SECURITY DETAIL · RAW DATA

新乳业002946.SZ

ASZSECNYSTOCK

最近收盘价15.752026-07-17

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

最近交易日2026-07-17

成交量（股）8,234,713

成交额（元）131,012,567

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 5 条

复权因子 727 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-06-02	2026-06-09	cash_dividend	0.38	—	—	—	AKSHARE_CNINFO_DIVIDEND
2026-01-08	2026-01-16	cash_dividend	0.07	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-20	2025-06-26	cash_dividend	0.25	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-02-07	2025-02-14	cash_dividend	0.035	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-07-02	2024-07-09	cash_dividend	0.15	—	—	—	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	15.91	16.40	15.66	15.75	15.75	qfq	8,234,713	131,012,567	-0.63%
2026-07-16	15.30	16.10	15.24	15.85	15.85	qfq	10,527,900	165,813,085	2.92%
2026-07-15	14.52	15.78	14.50	15.40	15.40	qfq	8,931,600	136,855,695	4.76%
2026-07-14	14.10	14.97	14.10	14.70	14.70	qfq	8,937,614	131,086,306	4.40%
2026-07-13	13.90	14.28	13.80	14.08	14.08	qfq	6,121,802	86,112,007	1.15%
2026-07-10	13.93	14.19	13.70	13.92	13.92	qfq	8,274,220	115,333,615	-0.78%
2026-07-09	14.49	14.65	14.00	14.03	14.03	qfq	5,857,400	83,420,600	-3.64%
2026-07-08	14.54	15.18	14.33	14.56	14.56	qfq	5,906,094	87,108,991	0.07%
2026-07-07	14.64	14.80	14.34	14.55	14.55	qfq	5,838,050	84,891,969	-0.61%
2026-07-06	14.70	14.88	14.43	14.64	14.64	qfq	6,108,800	89,408,690	0.00%
2026-07-03	14.51	14.95	14.41	14.64	14.64	qfq	5,706,794	83,710,105	1.17%
2026-07-02	14.12	14.64	14.04	14.47	14.47	qfq	8,318,100	119,810,066	2.99%
2026-07-01	14.09	14.31	13.83	14.05	14.05	qfq	6,560,150	92,374,504	-0.21%
2026-06-30	14.45	14.54	13.92	14.08	14.08	qfq	5,372,014	75,837,298	-2.76%
2026-06-29	13.67	14.72	13.55	14.48	14.48	qfq	12,211,812	174,404,627	4.70%
2026-06-26	13.74	13.98	12.91	13.83	13.83	qfq	18,092,155	242,977,378	-0.22%
2026-06-25	15.40	15.48	13.86	13.86	13.86	qfq	13,384,547	190,976,657	-10.00%
2026-06-24	15.75	15.83	15.31	15.40	15.40	qfq	3,295,394	51,111,787	-1.53%
2026-06-23	15.43	16.12	15.43	15.64	15.64	qfq	3,998,377	63,114,111	0.32%
2026-06-22	15.04	15.62	14.62	15.59	15.59	qfq	6,238,717	94,517,383	3.73%
2026-06-18	15.31	15.39	14.97	15.03	15.03	qfq	4,226,723	63,949,479	-2.34%
2026-06-17	16.22	16.22	15.30	15.39	15.39	qfq	6,497,353	102,045,942	-4.76%
2026-06-16	16.79	16.80	16.13	16.16	16.16	qfq	5,186,842	84,646,652	-4.09%
2026-06-15	16.60	16.89	16.49	16.85	16.85	qfq	4,204,673	70,276,401	1.51%
2026-06-12	16.11	16.68	15.96	16.60	16.60	qfq	4,500,325	73,938,844	3.17%
2026-06-11	16.33	16.44	16.02	16.09	16.09	qfq	3,129,900	50,589,862	-1.53%
2026-06-10	16.05	16.45	16.00	16.34	16.34	qfq	4,278,298	69,414,289	1.18%
2026-06-09	16.30	16.37	15.86	16.15	16.15	qfq	5,221,600	83,825,950	-2.59%
2026-06-08	16.85	16.97	16.42	16.58	16.20	qfq	4,680,200	77,777,401	-1.72%
2026-06-05	16.95	17.35	16.70	16.87	16.48	qfq	4,296,721	72,797,648	-0.53%
2026-06-04	17.55	17.74	16.81	16.96	16.57	qfq	4,500,883	77,097,186	-3.25%
2026-06-03	17.90	18.04	17.41	17.53	17.13	qfq	5,038,568	88,771,052	-2.77%
2026-06-02	18.55	18.71	17.70	18.03	17.62	qfq	7,686,084	138,759,471	-3.43%
2026-06-01	18.40	18.75	18.25	18.67	18.24	qfq	6,432,256	119,374,433	-0.32%
2026-05-29	17.61	18.82	17.44	18.73	18.30	qfq	9,704,500	177,849,865	6.48%
2026-05-28	17.85	17.85	17.55	17.59	17.19	qfq	4,085,600	72,225,410	-2.28%
2026-05-27	17.54	18.21	17.18	18.00	17.59	qfq	6,892,300	122,123,748	2.51%
2026-05-26	17.00	17.68	16.86	17.56	17.16	qfq	7,039,900	122,725,217	4.03%
2026-05-25	16.75	17.00	16.59	16.88	16.49	qfq	3,973,100	67,069,926	1.02%
2026-05-22	17.21	17.25	16.60	16.71	16.33	qfq	4,797,219	80,577,313	-2.85%
2026-05-21	17.50	17.64	17.20	17.20	16.81	qfq	3,871,333	67,432,600	-1.71%
2026-05-20	17.57	17.70	17.25	17.50	17.10	qfq	4,061,367	71,010,957	-0.51%
2026-05-19	17.50	17.96	17.50	17.59	17.19	qfq	5,219,981	92,136,228	0.00%
2026-05-18	17.80	17.93	17.49	17.59	17.19	qfq	5,359,219	94,678,491	-1.57%
2026-05-15	18.05	18.13	17.80	17.87	17.46	qfq	4,132,063	74,191,862	-1.27%
2026-05-14	18.21	18.26	17.90	18.10	17.69	qfq	4,799,274	86,754,094	-0.66%
2026-05-13	18.00	18.23	17.90	18.22	17.80	qfq	5,612,258	101,420,161	0.66%
2026-05-12	18.65	18.65	17.85	18.10	17.69	qfq	7,640,529	138,633,916	-3.10%
2026-05-11	18.81	18.81	18.38	18.68	18.25	qfq	4,973,931	92,435,696	-0.64%
2026-05-08	19.17	19.25	18.78	18.80	18.37	qfq	4,843,857	91,580,516	-1.93%
2026-05-07	19.38	19.49	18.86	19.17	18.73	qfq	9,279,689	177,881,485	-1.44%
2026-05-06	19.89	19.90	19.01	19.45	19.00	qfq	10,202,488	196,772,136	-2.31%
2026-04-30	19.70	20.07	19.46	19.91	19.45	qfq	9,101,308	180,544,745	1.12%
2026-04-29	19.27	19.99	19.27	19.69	19.24	qfq	10,230,315	201,593,005	2.18%
2026-04-28	19.61	19.88	18.91	19.27	18.83	qfq	13,365,953	258,969,237	3.66%
2026-04-27	18.30	18.63	18.23	18.59	18.16	qfq	4,000,740	73,892,160	1.53%
2026-04-24	18.24	18.38	18.05	18.31	17.89	qfq	3,300,675	60,191,819	-0.05%
2026-04-23	18.10	18.49	17.85	18.32	17.90	qfq	4,747,969	86,727,487	1.44%
2026-04-22	18.09	18.10	17.94	18.06	17.65	qfq	2,043,588	36,864,015	0.11%
2026-04-21	18.16	18.33	17.97	18.04	17.63	qfq	4,225,900	76,500,260	-0.88%
2026-04-20	18.03	18.35	17.95	18.20	17.78	qfq	4,377,608	79,535,333	0.66%
2026-04-17	18.30	18.30	17.81	18.08	17.67	qfq	6,560,819	118,443,972	-1.20%
2026-04-16	18.15	18.37	17.80	18.30	17.88	qfq	4,851,234	87,860,052	0.88%
2026-04-15	18.07	18.19	17.95	18.14	17.72	qfq	3,423,508	61,862,660	0.22%
2026-04-14	17.96	18.14	17.51	18.10	17.69	qfq	6,568,160	117,583,706	0.89%
2026-04-13	18.23	18.23	17.63	17.94	17.53	qfq	9,055,464	161,945,026	-1.59%
2026-04-10	18.62	18.62	18.17	18.23	17.81	qfq	3,569,100	65,327,561	-1.41%
2026-04-09	18.76	18.99	18.40	18.49	18.07	qfq	4,792,100	89,353,701	-1.60%
2026-04-08	18.18	18.87	18.15	18.79	18.36	qfq	6,743,066	125,307,865	4.10%
2026-04-07	17.85	18.09	17.66	18.05	17.64	qfq	4,629,300	83,033,864	1.40%
2026-04-03	18.10	18.10	17.76	17.80	17.39	qfq	3,473,202	62,241,265	-1.60%
2026-04-02	18.16	18.28	17.93	18.09	17.68	qfq	4,095,500	73,972,343	-0.60%
2026-04-01	18.10	18.46	18.00	18.20	17.78	qfq	6,420,052	117,245,518	1.22%
2026-03-31	18.14	18.38	17.93	17.98	17.57	qfq	4,455,696	80,609,654	-0.66%
2026-03-30	17.86	18.35	17.77	18.10	17.69	qfq	6,817,363	123,503,310	0.33%
2026-03-27	17.99	18.48	17.93	18.04	17.63	qfq	6,457,531	117,308,574	-0.11%
2026-03-26	18.12	18.57	18.00	18.06	17.65	qfq	3,522,629	64,174,452	-0.44%
2026-03-25	17.99	18.49	17.88	18.14	17.72	qfq	5,126,658	93,324,504	0.83%
2026-03-24	18.18	18.42	17.70	17.99	17.58	qfq	7,786,498	140,060,184	0.78%
2026-03-23	18.60	18.99	17.67	17.85	17.44	qfq	12,391,998	225,120,951	-4.60%
2026-03-20	18.08	19.26	18.00	18.71	18.28	qfq	14,092,525	263,797,767	4.35%
2026-03-19	18.10	18.13	17.80	17.93	17.52	qfq	4,920,668	88,249,171	-1.38%
2026-03-18	18.01	18.64	17.78	18.18	17.76	qfq	6,944,233	126,481,219	0.66%
2026-03-17	17.95	18.27	17.75	18.06	17.65	qfq	10,425,085	187,508,198	0.84%
2026-03-16	17.88	18.05	17.39	17.91	17.50	qfq	11,781,836	209,214,444	0.00%
2026-03-13	17.44	18.19	17.18	17.91	17.50	qfq	13,659,551	243,098,373	-0.78%
2026-03-12	19.80	19.80	17.89	18.05	17.64	qfq	24,310,352	439,678,279	-9.21%
2026-03-11	19.90	20.07	19.68	19.88	19.42	qfq	5,012,002	99,471,867	-0.40%
2026-03-10	19.56	20.13	19.50	19.96	19.50	qfq	6,612,609	131,607,871	1.73%
2026-03-09	19.85	20.00	19.36	19.62	19.17	qfq	7,233,220	142,102,730	-1.41%
2026-03-06	18.66	20.20	18.64	19.90	19.44	qfq	13,386,602	264,672,108	5.91%
2026-03-05	18.86	18.96	18.46	18.79	18.36	qfq	5,597,015	104,296,142	0.00%
2026-03-04	18.86	18.98	18.62	18.79	18.36	qfq	5,903,052	110,756,631	-1.00%
2026-03-03	19.05	19.25	18.81	18.98	18.54	qfq	5,645,216	107,191,226	-0.89%
2026-03-02	18.73	19.50	18.64	19.15	18.71	qfq	6,831,600	130,701,656	0.52%
2026-02-27	18.49	19.30	18.46	19.05	18.61	qfq	7,453,797	141,762,952	2.97%
2026-02-26	18.48	18.63	18.26	18.50	18.08	qfq	6,224,132	114,638,494	0.00%
2026-02-25	18.39	18.62	18.28	18.50	18.08	qfq	7,807,687	143,689,840	1.04%
2026-02-24	18.65	18.79	18.20	18.31	17.89	qfq	4,874,136	89,497,739	-1.03%
2026-02-13	18.85	19.23	18.50	18.50	18.08	qfq	3,705,091	69,691,600	-0.86%
2026-02-12	19.06	19.07	18.64	18.66	18.23	qfq	3,913,780	73,500,711	-2.15%
2026-02-11	19.06	19.16	18.85	19.07	18.63	qfq	3,853,640	73,255,431	-0.10%
2026-02-10	19.42	19.43	18.97	19.09	18.65	qfq	3,513,813	67,121,406	-1.75%
2026-02-09	19.47	19.62	19.13	19.43	18.98	qfq	5,677,966	109,691,937	-0.36%
2026-02-06	19.52	20.09	19.40	19.50	19.05	qfq	9,628,901	188,971,781	-1.27%
2026-02-05	19.05	20.17	18.90	19.75	19.30	qfq	12,320,984	242,126,919	3.84%
2026-02-04	17.93	19.10	17.81	19.02	18.58	qfq	9,676,211	179,651,036	6.85%
2026-02-03	18.00	18.20	17.50	17.80	17.39	qfq	6,478,084	114,934,823	-0.56%
2026-02-02	18.10	18.44	17.89	17.90	17.49	qfq	5,337,287	96,745,538	-1.59%
2026-01-30	18.50	18.67	18.03	18.19	17.77	qfq	5,857,342	106,882,007	-1.99%
2026-01-29	18.43	18.59	18.23	18.56	18.13	qfq	5,605,344	103,226,372	0.38%
2026-01-28	18.50	18.63	18.31	18.49	18.07	qfq	3,788,176	69,962,197	-0.11%
2026-01-27	19.02	19.06	18.45	18.51	18.09	qfq	5,234,200	97,660,155	-2.89%
2026-01-26	19.15	19.54	19.03	19.06	18.62	qfq	6,358,531	121,908,225	-0.68%
2026-01-23	19.44	19.64	19.05	19.19	18.75	qfq	4,523,000	86,944,372	-1.34%
2026-01-22	18.99	19.79	18.90	19.45	19.00	qfq	6,547,579	127,193,185	1.94%
2026-01-21	19.21	19.50	18.98	19.08	18.64	qfq	5,773,800	110,479,199	-1.29%
2026-01-20	19.14	19.56	18.91	19.33	18.89	qfq	6,192,626	119,312,248	0.89%
2026-01-19	18.98	19.63	18.81	19.16	18.72	qfq	7,748,606	148,568,937	0.79%
2026-01-16	18.15	19.63	18.13	19.01	18.57	qfq	14,254,521	271,800,565	4.74%
2026-01-15	18.06	18.33	17.90	18.15	17.67	qfq	4,552,767	82,899,645	0.78%
2026-01-14	18.30	18.43	17.75	18.01	17.53	qfq	7,186,038	130,035,853	-2.12%
2026-01-13	18.66	19.01	18.27	18.40	17.91	qfq	6,383,185	118,499,538	-1.45%
2026-01-12	18.70	18.86	18.30	18.67	18.17	qfq	6,694,400	124,222,352	-0.16%
2026-01-09	18.65	18.95	18.48	18.70	18.20	qfq	5,554,087	103,739,135	0.48%
2026-01-08	18.70	18.76	18.41	18.61	18.11	qfq	3,917,700	72,602,057	-1.01%
2026-01-07	18.90	19.05	18.59	18.80	18.30	qfq	4,137,642	77,787,474	-0.63%
2026-01-06	18.75	19.06	18.60	18.92	18.42	qfq	4,536,400	85,935,751	0.64%
2026-01-05	18.70	18.89	18.36	18.80	18.30	qfq	5,276,007	98,442,906	1.46%
2025-12-31	18.67	18.92	18.40	18.53	18.04	qfq	5,116,200	95,075,103	-1.23%
2025-12-30	18.77	18.80	18.46	18.76	18.26	qfq	4,655,480	87,025,371	0.86%
2025-12-29	18.85	19.03	18.52	18.60	18.10	qfq	5,878,234	109,882,486	-1.27%
2025-12-26	18.63	19.13	18.47	18.84	18.34	qfq	6,395,099	120,940,674	1.29%
2025-12-25	18.50	18.69	18.43	18.60	18.10	qfq	4,441,500	82,458,024	-0.11%
2025-12-24	18.62	18.80	18.36	18.62	18.12	qfq	6,002,544	111,769,495	-0.43%
2025-12-23	19.02	19.15	18.56	18.70	18.20	qfq	7,775,700	145,904,054	-0.95%
2025-12-22	18.99	18.99	18.64	18.88	18.38	qfq	7,460,441	140,120,033	-0.47%
2025-12-19	18.13	19.08	17.91	18.97	18.46	qfq	13,309,800	249,415,917	4.35%
2025-12-18	18.04	18.48	17.98	18.18	17.69	qfq	8,112,025	148,038,454	0.44%
2025-12-17	17.77	18.40	17.65	18.10	17.62	qfq	8,420,900	152,396,677	1.63%
2025-12-16	17.67	18.09	17.60	17.81	17.33	qfq	8,943,091	159,651,356	0.17%
2025-12-15	17.16	17.90	17.16	17.78	17.31	qfq	9,214,130	163,335,279	2.77%
2025-12-12	16.42	17.38	16.37	17.30	16.84	qfq	13,111,195	223,488,130	5.10%
2025-12-11	16.65	16.70	16.41	16.46	16.02	qfq	3,968,001	65,498,041	-1.50%
2025-12-10	16.68	16.97	16.53	16.71	16.26	qfq	3,937,400	65,889,111	0.18%
2025-12-09	16.65	16.85	16.42	16.68	16.23	qfq	5,096,935	84,988,358	0.48%
2025-12-08	16.79	16.84	16.52	16.60	16.16	qfq	5,633,087	93,639,073	-0.95%
2025-12-05	16.72	16.76	16.35	16.76	16.31	qfq	5,602,720	92,816,202	0.30%
2025-12-04	17.04	17.26	16.65	16.71	16.26	qfq	5,648,600	95,222,291	-2.51%
2025-12-03	17.21	17.39	17.04	17.14	16.68	qfq	2,870,099	49,221,859	-0.75%
2025-12-02	17.29	17.41	17.12	17.27	16.81	qfq	4,015,600	69,268,469	-0.92%
2025-12-01	17.36	17.56	17.20	17.43	16.96	qfq	6,966,466	121,214,831	0.40%
2025-11-28	16.94	17.54	16.78	17.36	16.90	qfq	6,972,200	120,225,705	2.84%
2025-11-27	16.81	17.00	16.65	16.88	16.43	qfq	5,469,500	92,303,876	0.42%
2025-11-26	17.02	17.27	16.68	16.81	16.36	qfq	6,711,606	113,070,157	-1.23%
2025-11-25	16.91	17.09	16.79	17.02	16.57	qfq	5,701,513	96,582,385	0.65%
2025-11-24	17.20	17.48	16.75	16.91	16.46	qfq	6,231,316	105,831,996	-2.25%
2025-11-21	17.22	17.55	16.99	17.30	16.84	qfq	6,459,808	111,516,270	-0.40%
2025-11-20	17.69	17.71	17.30	17.37	16.91	qfq	4,777,128	83,408,186	-2.58%
2025-11-19	17.48	17.91	17.32	17.83	17.35	qfq	6,750,299	119,318,555	1.71%
2025-11-18	17.54	17.68	17.13	17.53	17.06	qfq	6,053,263	105,384,453	-0.51%
2025-11-17	17.87	17.90	17.34	17.62	17.15	qfq	4,572,498	80,208,567	-0.68%
2025-11-14	17.95	18.45	17.71	17.74	17.27	qfq	6,284,200	113,019,766	-2.15%
2025-11-13	18.11	18.25	17.39	18.13	17.65	qfq	9,549,600	169,966,017	0.44%
2025-11-12	18.25	18.48	17.98	18.05	17.57	qfq	7,223,510	131,224,007	-1.42%
2025-11-11	17.89	18.35	17.54	18.31	17.82	qfq	14,430,299	259,261,919	2.12%
2025-11-10	16.67	17.95	16.62	17.93	17.45	qfq	14,113,714	247,327,551	7.43%
2025-11-07	16.94	17.03	16.60	16.69	16.24	qfq	4,281,691	71,903,684	-1.48%
2025-11-06	17.29	17.35	16.82	16.94	16.49	qfq	6,266,528	106,641,617	-1.97%
2025-11-05	17.30	17.43	17.10	17.28	16.82	qfq	3,649,800	63,059,504	-0.23%
2025-11-04	17.42	17.50	17.13	17.32	16.86	qfq	4,088,600	70,515,812	-0.63%
2025-11-03	17.46	17.57	17.26	17.43	16.96	qfq	6,836,994	119,213,370	0.06%
2025-10-31	16.89	17.58	16.80	17.42	16.96	qfq	8,887,814	153,440,547	2.41%
2025-10-30	16.80	17.29	16.80	17.01	16.56	qfq	9,826,547	167,350,862	2.47%
2025-10-29	16.57	16.63	16.34	16.60	16.16	qfq	3,629,391	59,935,480	0.00%
2025-10-28	16.86	16.91	16.50	16.60	16.16	qfq	6,600,274	110,059,115	-1.31%
2025-10-27	16.75	16.97	16.64	16.82	16.37	qfq	5,991,020	100,744,751	0.60%
2025-10-24	17.21	17.21	16.56	16.72	16.27	qfq	7,397,244	124,282,178	-2.90%
2025-10-23	17.05	17.35	16.98	17.22	16.76	qfq	3,857,051	66,159,725	0.64%
2025-10-22	17.47	17.67	17.06	17.11	16.65	qfq	4,788,299	82,796,163	-2.34%
2025-10-21	17.18	17.60	17.01	17.52	17.05	qfq	7,782,127	135,480,458	2.46%
2025-10-20	17.83	17.83	16.97	17.10	16.64	qfq	7,302,495	126,442,267	-4.36%
2025-10-17	17.74	18.04	17.60	17.88	17.40	qfq	7,259,803	129,584,015	0.56%
2025-10-16	18.12	18.33	17.63	17.78	17.31	qfq	5,979,317	107,012,547	-1.77%
2025-10-15	17.52	18.34	17.31	18.10	17.62	qfq	11,079,337	200,230,937	2.55%
2025-10-14	17.57	17.80	17.09	17.65	17.18	qfq	8,714,800	151,956,175	0.28%
2025-10-13	17.79	18.20	17.53	17.60	17.13	qfq	10,006,112	178,156,592	-0.34%
2025-10-10	16.98	18.09	16.96	17.66	17.19	qfq	13,538,081	239,221,260	3.40%
2025-10-09	16.94	17.20	16.70	17.08	16.62	qfq	7,924,000	134,047,329	0.06%
2025-09-30	16.90	17.25	16.63	17.07	16.61	qfq	7,542,966	127,446,688	0.53%
2025-09-29	16.92	17.01	16.66	16.98	16.53	qfq	6,106,510	102,813,812	0.59%
2025-09-26	16.92	17.35	16.80	16.88	16.43	qfq	6,754,000	115,392,939	-0.47%
2025-09-25	16.90	17.32	16.89	16.96	16.51	qfq	5,667,152	96,919,258	-0.18%
2025-09-24	16.61	17.35	16.58	16.99	16.54	qfq	5,385,600	92,090,966	1.80%
2025-09-23	16.92	16.97	16.54	16.69	16.24	qfq	4,916,467	82,027,383	-1.30%
2025-09-22	17.19	17.23	16.74	16.91	16.46	qfq	8,405,141	142,343,230	-1.97%
2025-09-19	17.46	17.47	17.12	17.25	16.79	qfq	4,211,541	72,913,583	0.23%
2025-09-18	17.67	17.76	17.05	17.21	16.75	qfq	6,676,142	115,882,763	-3.10%
2025-09-17	17.61	18.05	17.57	17.76	17.29	qfq	7,277,185	129,576,376	1.02%
2025-09-16	17.59	17.80	17.44	17.58	17.11	qfq	6,376,621	112,122,187	0.06%
2025-09-15	17.80	17.97	17.43	17.57	17.10	qfq	6,669,300	117,429,531	-1.90%
2025-09-12	18.33	18.43	17.85	17.91	17.43	qfq	7,419,987	133,584,389	-2.24%
2025-09-11	18.40	18.50	17.90	18.32	17.83	qfq	7,761,572	141,080,533	-1.24%
2025-09-10	18.94	18.96	18.43	18.55	18.05	qfq	5,356,100	99,447,845	-1.85%
2025-09-09	18.98	19.06	18.44	18.90	18.40	qfq	8,307,300	155,591,206	-0.11%
2025-09-08	18.16	19.06	18.12	18.92	18.42	qfq	10,512,106	195,934,241	4.07%
2025-09-05	18.23	18.27	17.58	18.18	17.69	qfq	7,404,528	132,954,494	0.00%
2025-09-04	17.80	18.45	17.76	18.18	17.69	qfq	10,682,593	193,901,968	2.02%
2025-09-03	18.49	18.70	17.75	17.82	17.34	qfq	9,341,834	169,330,463	-3.26%
2025-09-02	19.34	19.55	18.37	18.42	17.93	qfq	13,657,815	257,454,504	-4.71%
2025-09-01	19.12	19.66	19.07	19.33	18.81	qfq	13,260,358	256,076,282	-2.23%
2025-08-29	18.77	20.03	18.59	19.77	19.24	qfq	20,829,745	408,573,554	6.75%
2025-08-28	18.88	20.05	17.91	18.52	18.03	qfq	20,997,845	399,305,330	1.48%
2025-08-27	18.49	18.80	18.18	18.25	17.76	qfq	5,939,186	109,618,125	-1.51%
2025-08-26	18.25	18.74	18.06	18.53	18.04	qfq	7,555,461	139,401,288	1.42%
2025-08-25	17.96	18.32	17.80	18.27	17.78	qfq	7,839,746	141,757,486	1.84%
2025-08-22	17.84	18.05	17.40	17.94	17.46	qfq	7,133,139	126,776,066	0.56%
2025-08-21	17.81	18.20	17.67	17.84	17.36	qfq	8,041,802	144,304,672	0.22%
2025-08-20	17.60	17.91	17.35	17.80	17.32	qfq	6,807,089	120,230,426	0.74%
2025-08-19	17.50	17.82	17.38	17.67	17.20	qfq	6,361,590	111,889,833	1.73%
2025-08-18	17.10	17.60	17.04	17.37	16.91	qfq	6,723,803	116,972,888	1.52%
2025-08-15	16.76	17.14	16.72	17.11	16.65	qfq	6,531,739	110,602,284	1.97%
2025-08-14	17.01	17.01	16.67	16.78	16.33	qfq	5,785,700	97,302,577	-1.35%
2025-08-13	17.16	17.31	16.82	17.01	16.56	qfq	7,272,807	123,491,828	-0.70%
2025-08-12	17.36	17.45	17.09	17.13	16.67	qfq	3,897,292	67,208,108	-1.55%
2025-08-11	17.29	17.50	17.15	17.40	16.94	qfq	4,711,253	81,818,550	0.35%
2025-08-08	17.43	17.99	17.30	17.34	16.88	qfq	6,988,300	122,321,595	-0.63%
2025-08-07	17.00	17.56	16.80	17.45	16.98	qfq	9,876,690	171,390,407	2.71%
2025-08-06	16.95	17.07	16.74	16.99	16.54	qfq	4,538,800	76,697,211	0.00%
2025-08-05	16.63	17.10	16.54	16.99	16.54	qfq	8,871,900	149,605,873	2.23%
2025-08-04	16.22	16.78	16.12	16.62	16.18	qfq	6,989,197	115,372,881	2.47%
2025-08-01	16.28	16.37	16.19	16.22	15.79	qfq	4,420,200	71,853,608	-0.37%
2025-07-31	16.69	16.78	16.26	16.28	15.85	qfq	8,193,769	134,668,188	-2.46%
2025-07-30	16.40	16.79	16.27	16.69	16.24	qfq	8,939,891	148,565,659	0.18%
2025-07-29	17.53	17.60	16.22	16.66	16.22	qfq	20,013,628	333,671,901	-1.88%
2025-07-28	16.86	17.20	16.82	16.98	16.53	qfq	4,821,071	82,009,990	0.65%
2025-07-25	16.84	17.38	16.76	16.87	16.42	qfq	7,959,460	136,112,134	0.18%
2025-07-24	16.85	17.17	16.80	16.84	16.39	qfq	7,791,740	131,579,545	-0.59%
2025-07-23	17.22	17.34	16.87	16.94	16.49	qfq	8,052,300	137,130,718	-2.14%
2025-07-22	17.29	17.48	17.13	17.31	16.85	qfq	5,716,537	98,758,402	-0.17%
2025-07-21	16.60	17.41	16.55	17.34	16.88	qfq	13,663,400	233,189,831	4.52%
2025-07-18	17.21	17.21	16.43	16.59	16.15	qfq	10,875,209	181,118,899	-3.60%
2025-07-17	16.89	17.26	16.82	17.21	16.75	qfq	7,386,878	126,186,246	1.95%
2025-07-16	16.71	16.99	16.71	16.88	16.43	qfq	3,930,306	66,335,371	0.30%
2025-07-15	16.98	17.03	16.49	16.83	16.38	qfq	4,713,926	78,952,050	-1.29%
2025-07-14	16.90	17.10	16.76	17.05	16.59	qfq	6,067,547	102,605,020	0.95%
2025-07-11	16.75	17.05	16.70	16.89	16.44	qfq	5,486,373	92,589,359	0.48%
2025-07-10	17.26	17.31	16.67	16.81	16.36	qfq	9,143,663	154,186,255	-3.00%
2025-07-09	17.05	17.55	16.98	17.33	16.87	qfq	8,248,781	143,069,816	0.76%
2025-07-08	17.75	17.88	16.77	17.20	16.74	qfq	16,087,987	275,315,462	-3.48%
2025-07-07	18.03	18.15	17.76	17.82	17.34	qfq	3,946,767	70,613,720	-1.49%
2025-07-04	17.60	18.20	17.60	18.09	17.61	qfq	8,578,613	154,451,348	2.15%
2025-07-03	17.57	18.08	17.42	17.71	17.24	qfq	6,883,111	122,170,118	0.57%
2025-07-02	17.95	18.11	17.52	17.61	17.14	qfq	11,064,259	196,478,103	-2.38%
2025-07-01	18.29	18.37	17.88	18.04	17.56	qfq	9,892,641	178,912,042	-3.89%
2025-06-30	17.93	18.88	17.20	18.77	18.27	qfq	26,674,979	476,029,734	-0.58%
2025-06-27	18.23	19.08	18.12	18.88	18.38	qfq	8,138,400	152,667,911	3.62%
2025-06-26	18.02	18.48	17.83	18.22	17.73	qfq	7,775,300	141,623,873	0.28%
2025-06-25	18.42	18.62	18.05	18.17	17.44	qfq	6,534,800	118,945,253	-0.66%
2025-06-24	18.12	18.48	18.09	18.29	17.56	qfq	4,606,363	84,141,268	1.16%
2025-06-23	18.00	18.32	17.92	18.08	17.36	qfq	4,894,333	88,396,757	-0.66%
2025-06-20	17.91	18.48	17.77	18.20	17.47	qfq	6,856,684	125,358,367	1.51%
2025-06-19	18.40	18.55	17.87	17.93	17.21	qfq	8,506,723	154,427,967	-3.55%
2025-06-18	18.90	19.02	18.20	18.59	17.84	qfq	10,418,679	192,851,554	-2.26%
2025-06-17	19.54	19.85	18.90	19.02	18.26	qfq	8,059,068	156,420,671	-2.96%
2025-06-16	19.67	19.96	19.51	19.60	18.81	qfq	5,251,605	103,679,388	-1.36%
2025-06-13	19.91	20.15	19.15	19.87	19.07	qfq	8,840,269	174,634,665	-1.00%
2025-06-12	19.88	20.35	19.40	20.07	19.27	qfq	10,919,355	217,362,889	0.90%
2025-06-11	19.24	20.29	19.19	19.89	19.09	qfq	12,685,158	251,028,744	3.22%
2025-06-10	19.21	19.96	19.06	19.27	18.50	qfq	13,100,348	255,685,759	-0.36%
2025-06-09	18.68	19.34	18.20	19.34	18.56	qfq	16,261,967	306,924,665	3.53%
2025-06-06	19.62	19.75	18.44	18.68	17.93	qfq	21,326,212	404,182,030	-6.46%
2025-06-05	20.95	20.95	19.50	19.97	19.17	qfq	18,128,420	364,271,390	-6.46%
2025-06-04	20.10	21.49	20.00	21.35	20.49	qfq	15,121,858	314,297,927	4.76%
2025-06-03	19.00	20.70	18.90	20.38	19.56	qfq	15,376,350	305,630,361	5.65%
2025-05-30	18.83	19.34	18.83	19.29	18.52	qfq	11,712,021	223,838,894	1.21%
2025-05-29	19.92	20.00	19.00	19.06	18.30	qfq	18,746,992	361,315,838	-4.56%
2025-05-28	18.59	19.97	18.47	19.97	19.17	qfq	20,204,546	395,143,616	10.03%
2025-05-27	18.70	18.82	17.85	18.15	17.42	qfq	9,153,100	166,966,389	-2.42%
2025-05-26	18.09	19.10	18.04	18.60	17.85	qfq	8,002,323	149,576,448	2.82%
2025-05-23	18.59	18.79	18.05	18.09	17.36	qfq	5,336,450	97,662,148	-1.63%
2025-05-22	18.61	18.87	18.35	18.39	17.65	qfq	5,747,857	106,583,818	-1.61%
2025-05-21	18.70	19.36	18.42	18.69	17.94	qfq	11,059,841	208,978,730	-0.05%
2025-05-20	18.41	19.39	18.26	18.70	17.95	qfq	11,589,099	217,783,146	0.97%
2025-05-19	17.39	18.60	17.12	18.52	17.78	qfq	11,011,032	198,361,920	6.31%
2025-05-16	17.26	17.58	17.13	17.42	16.72	qfq	4,274,812	74,199,922	-0.11%
2025-05-15	16.95	17.63	16.92	17.44	16.74	qfq	6,384,449	111,011,129	2.11%
2025-05-14	17.16	17.31	16.85	17.08	16.40	qfq	5,557,249	94,970,153	-1.73%
2025-05-13	17.74	17.74	16.80	17.38	16.68	qfq	10,090,941	172,625,178	-2.47%
2025-05-12	17.73	18.11	17.39	17.82	17.11	qfq	8,432,960	150,198,505	-0.22%
2025-05-09	17.20	18.10	17.10	17.86	17.14	qfq	11,207,122	197,863,611	3.72%
2025-05-08	16.43	17.60	16.30	17.22	16.53	qfq	12,009,404	205,891,400	4.30%
2025-05-07	16.83	17.15	16.43	16.51	15.85	qfq	6,709,965	112,530,950	-1.20%
2025-05-06	16.83	16.83	16.53	16.71	16.04	qfq	7,494,453	124,805,649	0.30%
2025-04-30	16.41	17.15	16.30	16.66	15.99	qfq	9,028,751	152,092,306	1.77%
2025-04-29	15.86	16.60	15.86	16.37	15.71	qfq	9,592,014	156,010,100	2.38%
2025-04-28	17.50	17.57	15.95	15.99	15.35	qfq	15,867,179	260,612,390	-8.99%
2025-04-25	17.26	18.10	17.25	17.57	16.87	qfq	20,162,951	357,100,406	1.91%
2025-04-24	16.50	17.27	16.36	17.24	16.55	qfq	15,511,355	264,404,814	3.98%
2025-04-23	16.50	16.80	16.25	16.58	15.92	qfq	7,951,808	131,409,722	0.48%
2025-04-22	16.70	17.16	16.48	16.50	15.84	qfq	9,173,300	153,251,214	-1.61%
2025-04-21	16.01	17.00	15.89	16.77	16.10	qfq	12,282,013	203,541,838	4.42%
2025-04-18	16.91	17.07	15.86	16.06	15.42	qfq	16,169,962	263,760,853	-5.97%
2025-04-17	16.92	17.50	16.82	17.08	16.40	qfq	13,866,035	238,226,028	-0.23%
2025-04-16	16.68	17.45	16.68	17.12	16.43	qfq	13,275,207	226,777,040	1.06%
2025-04-15	17.25	17.76	16.61	16.94	16.26	qfq	17,340,092	296,361,252	-2.76%
2025-04-14	16.70	17.52	16.51	17.42	16.72	qfq	17,778,712	304,808,286	2.47%
2025-04-11	17.75	17.96	16.90	17.00	16.32	qfq	24,778,284	427,976,234	-6.90%
2025-04-10	15.50	18.26	15.50	18.26	17.53	qfq	29,545,543	507,381,101	10.00%
2025-04-09	15.60	17.16	15.10	16.60	15.93	qfq	22,872,558	367,826,988	6.41%
2025-04-08	14.43	15.60	14.42	15.60	14.97	qfq	16,766,873	253,381,857	8.03%
2025-04-07	14.44	15.23	13.94	14.44	13.86	qfq	11,965,600	174,606,590	-4.31%
2025-04-03	14.65	15.26	14.51	15.09	14.49	qfq	7,620,900	114,305,850	2.65%
2025-04-02	14.80	15.03	14.67	14.70	14.11	qfq	3,663,781	54,331,825	-0.68%
2025-04-01	14.74	15.11	14.64	14.80	14.21	qfq	4,389,600	65,289,931	0.34%
2025-03-31	14.49	14.97	14.22	14.75	14.16	qfq	7,027,500	103,000,929	0.55%
2025-03-28	15.10	15.10	14.50	14.67	14.08	qfq	5,820,173	86,278,070	-2.78%
2025-03-27	14.78	15.37	14.78	15.09	14.49	qfq	10,334,970	156,509,403	1.34%
2025-03-26	14.65	15.06	14.57	14.89	14.29	qfq	7,869,418	116,824,067	-0.67%
2025-03-25	14.50	15.07	14.13	14.99	14.39	qfq	15,573,716	229,682,562	3.67%
2025-03-24	14.62	14.68	14.28	14.46	13.88	qfq	6,718,200	97,163,041	-0.75%
2025-03-21	14.49	14.95	14.42	14.57	13.99	qfq	8,711,613	127,700,685	-0.75%
2025-03-20	14.95	15.30	14.63	14.68	14.09	qfq	11,798,569	176,251,795	-1.54%
2025-03-19	15.31	15.41	14.80	14.91	14.31	qfq	15,045,848	226,390,247	-3.56%
2025-03-18	16.00	16.14	15.40	15.46	14.84	qfq	27,791,445	433,495,628	-6.19%
2025-03-17	16.83	16.83	16.00	16.48	15.82	qfq	39,374,748	648,218,275	7.71%
2025-03-14	14.19	15.30	14.19	15.30	14.69	qfq	7,367,902	111,394,017	9.99%
2025-03-13	13.78	13.97	13.71	13.91	13.35	qfq	3,723,212	51,584,170	0.94%
2025-03-12	13.96	14.07	13.72	13.78	13.23	qfq	4,560,386	63,045,567	-0.93%
2025-03-11	13.80	13.91	13.65	13.91	13.35	qfq	3,155,200	43,501,626	0.43%
2025-03-10	14.58	14.63	13.76	13.85	13.29	qfq	7,836,492	109,681,780	-5.78%
2025-03-07	14.70	14.85	14.48	14.70	14.11	qfq	3,837,900	56,258,046	-0.14%
2025-03-06	14.78	14.80	14.53	14.72	14.13	qfq	4,251,651	62,333,962	0.07%
2025-03-05	14.80	14.83	14.34	14.71	14.12	qfq	4,403,652	64,144,577	-0.27%
2025-03-04	14.86	15.06	14.69	14.75	14.16	qfq	4,432,031	65,877,456	-1.34%
2025-03-03	15.10	15.23	14.83	14.95	14.35	qfq	7,307,802	109,824,545	-1.12%
2025-02-28	14.83	15.25	14.61	15.12	14.51	qfq	10,989,678	164,829,189	2.30%
2025-02-27	13.90	14.80	13.89	14.78	14.19	qfq	11,038,300	160,139,356	6.25%
2025-02-26	13.69	13.94	13.50	13.91	13.35	qfq	3,408,992	46,973,409	1.68%
2025-02-25	13.70	13.86	13.52	13.68	13.13	qfq	4,361,307	59,720,752	-1.08%
2025-02-24	13.83	14.24	13.75	13.83	13.28	qfq	7,972,400	110,935,283	0.07%
2025-02-21	14.05	14.15	13.75	13.82	13.27	qfq	5,456,648	75,920,947	-1.71%
2025-02-20	14.36	14.52	13.95	14.06	13.50	qfq	7,018,509	99,475,117	-3.90%
2025-02-19	15.01	15.10	14.05	14.63	14.04	qfq	10,454,177	150,709,414	-2.79%
2025-02-18	15.10	15.25	14.50	15.05	14.45	qfq	7,405,795	110,285,514	0.87%
2025-02-17	14.21	15.00	14.08	14.92	14.32	qfq	6,401,200	93,013,765	5.37%
2025-02-14	14.21	14.40	14.03	14.16	13.59	qfq	3,425,500	48,663,759	-0.84%
2025-02-13	14.08	14.49	14.00	14.28	13.67	qfq	5,646,500	80,752,916	1.42%
2025-02-12	14.00	14.14	13.80	14.08	13.48	qfq	5,110,250	71,616,352	0.50%
2025-02-11	13.86	14.21	13.65	14.01	13.42	qfq	7,421,690	103,453,021	1.08%
2025-02-10	13.55	14.04	13.06	13.86	13.27	qfq	10,949,824	147,988,964	2.29%
2025-02-07	13.25	13.88	13.13	13.55	12.98	qfq	8,296,600	112,436,798	1.88%
2025-02-06	13.66	13.69	13.03	13.30	12.74	qfq	12,710,900	168,396,098	-2.64%
2025-02-05	14.60	14.69	13.60	13.66	13.08	qfq	8,317,600	115,405,333	-5.60%
2025-01-27	14.50	14.90	14.47	14.47	13.86	qfq	3,644,600	53,404,875	-0.21%
2025-01-24	14.90	15.00	14.40	14.50	13.88	qfq	7,691,855	112,123,022	-2.68%
2025-01-23	15.43	15.49	14.90	14.90	14.27	qfq	4,647,765	70,126,608	-2.23%
2025-01-22	15.23	15.41	14.70	15.24	14.59	qfq	5,196,423	78,288,127	-0.52%
2025-01-21	15.50	15.59	15.10	15.32	14.67	qfq	5,112,450	77,980,225	-0.71%
2025-01-20	15.33	15.73	15.15	15.43	14.78	qfq	5,683,500	87,935,501	0.85%
2025-01-17	15.19	15.74	15.04	15.30	14.65	qfq	6,743,845	103,782,934	0.46%
2025-01-16	15.17	15.41	15.03	15.23	14.58	qfq	3,921,142	59,594,505	0.40%
2025-01-15	15.45	15.76	15.09	15.17	14.53	qfq	4,377,030	67,165,902	-1.62%
2025-01-14	15.10	15.55	14.95	15.42	14.77	qfq	6,120,943	93,750,581	2.73%
2025-01-13	15.59	15.70	14.84	15.01	14.37	qfq	7,729,447	117,556,074	-4.58%
2025-01-10	15.46	16.13	15.33	15.73	15.06	qfq	7,720,107	121,327,223	1.81%
2025-01-09	15.61	15.78	15.32	15.45	14.79	qfq	7,560,241	117,229,810	-2.89%
2025-01-08	15.88	16.16	15.51	15.91	15.23	qfq	9,631,397	152,343,855	-1.79%
2025-01-07	15.64	16.50	15.13	16.20	15.51	qfq	14,218,927	223,224,381	2.14%
2025-01-06	14.85	16.61	14.55	15.86	15.19	qfq	18,184,624	282,567,785	5.03%
2025-01-03	14.52	15.39	14.42	15.10	14.46	qfq	14,545,609	219,912,583	3.07%
2025-01-02	14.35	15.20	14.33	14.65	14.03	qfq	8,502,020	126,635,647	0.96%
2024-12-31	14.44	14.85	14.30	14.51	13.89	qfq	6,072,500	88,676,704	0.48%
2024-12-30	14.17	14.49	14.00	14.44	13.83	qfq	4,811,882	68,779,762	0.28%
2024-12-27	14.78	14.97	14.31	14.40	13.79	qfq	7,294,487	105,785,708	-2.11%
2024-12-26	14.17	14.89	14.17	14.71	14.09	qfq	7,368,662	107,449,727	3.30%
2024-12-25	14.15	14.28	13.63	14.24	13.64	qfq	6,828,087	94,993,327	-0.28%
2024-12-24	14.20	14.43	14.05	14.28	13.67	qfq	6,297,171	89,538,456	0.49%
2024-12-23	14.79	14.90	14.14	14.21	13.61	qfq	7,640,002	110,624,011	-5.27%
2024-12-20	14.32	15.18	14.22	15.00	14.36	qfq	13,149,029	195,920,983	5.71%
2024-12-19	14.00	14.25	13.81	14.19	13.59	qfq	5,651,197	79,510,363	0.35%
2024-12-18	14.40	14.46	14.08	14.14	13.54	qfq	5,802,623	82,608,817	-1.19%
2024-12-17	14.69	14.78	14.30	14.31	13.70	qfq	7,881,222	114,098,221	-2.52%
2024-12-16	15.11	15.32	14.53	14.68	14.06	qfq	11,316,403	168,007,015	-4.18%
2024-12-13	15.25	15.82	14.86	15.32	14.67	qfq	21,679,691	331,149,385	-2.36%
2024-12-12	14.62	16.38	14.24	15.69	15.02	qfq	28,842,996	440,036,646	5.37%
2024-12-11	14.77	15.41	14.11	14.89	14.26	qfq	24,560,047	363,135,828	2.83%
2024-12-10	13.97	14.48	13.83	14.48	13.87	qfq	10,204,475	145,858,131	10.03%
2024-12-09	13.61	13.63	13.06	13.16	12.60	qfq	6,443,606	85,573,772	-3.59%
2024-12-06	13.73	13.98	13.42	13.65	13.07	qfq	9,227,336	125,867,304	0.15%
2024-12-05	12.84	13.90	12.68	13.63	13.05	qfq	11,459,329	152,599,096	5.99%
2024-12-04	13.13	13.17	12.78	12.86	12.31	qfq	3,703,273	48,088,720	-2.28%
2024-12-03	13.11	13.35	12.91	13.16	12.60	qfq	4,492,100	58,987,703	0.00%
2024-12-02	13.01	13.35	12.95	13.16	12.60	qfq	5,834,856	77,013,026	1.15%
2024-11-29	13.00	13.35	12.92	13.01	12.46	qfq	6,912,790	90,789,538	0.08%
2024-11-28	13.02	13.30	12.92	13.00	12.45	qfq	5,245,180	68,649,669	-0.84%
2024-11-27	12.80	13.12	12.41	13.11	12.55	qfq	7,404,000	94,603,464	1.71%
2024-11-26	12.38	12.98	12.38	12.89	12.34	qfq	6,895,900	88,326,520	3.95%
2024-11-25	12.34	12.51	12.20	12.40	11.87	qfq	2,699,940	33,277,548	0.90%
2024-11-22	12.70	12.79	12.28	12.29	11.77	qfq	3,935,922	49,324,377	-3.61%
2024-11-21	12.58	12.87	12.45	12.75	12.21	qfq	5,578,493	70,831,916	1.19%
2024-11-20	12.51	12.64	12.20	12.60	12.07	qfq	5,995,000	74,588,652	1.04%
2024-11-19	12.20	12.47	12.17	12.47	11.94	qfq	3,825,560	47,217,826	2.55%
2024-11-18	12.58	12.77	12.07	12.16	11.64	qfq	8,060,923	99,559,751	-3.26%
2024-11-15	12.77	12.96	12.54	12.57	12.04	qfq	3,247,800	41,459,782	-1.57%
2024-11-14	12.91	13.10	12.73	12.77	12.23	qfq	3,992,200	51,581,565	-2.44%
2024-11-13	13.29	13.38	12.95	13.09	12.53	qfq	5,797,987	75,975,077	-2.53%
2024-11-12	13.18	13.69	13.11	13.43	12.86	qfq	7,945,285	106,751,093	1.36%
2024-11-11	13.30	13.43	12.73	13.25	12.69	qfq	11,239,353	146,792,583	-1.34%
2024-11-08	13.55	13.77	13.15	13.43	12.86	qfq	9,714,095	130,475,957	0.75%
2024-11-07	12.60	13.44	12.50	13.33	12.76	qfq	12,302,826	162,152,311	5.29%
2024-11-06	12.80	12.85	12.50	12.66	12.12	qfq	6,842,499	86,651,858	-1.02%
2024-11-05	12.33	12.97	12.12	12.79	12.25	qfq	11,731,623	149,590,848	2.48%
2024-11-04	12.37	12.60	11.80	12.48	11.95	qfq	14,251,900	173,688,125	0.56%
2024-11-01	12.21	12.60	12.00	12.41	11.88	qfq	11,093,314	136,994,328	0.98%
2024-10-31	11.75	12.64	11.73	12.29	11.77	qfq	17,011,715	209,180,485	5.13%
2024-10-30	11.62	11.87	11.52	11.69	11.19	qfq	6,044,280	70,603,531	-0.51%
2024-10-29	12.38	12.52	11.70	11.75	11.25	qfq	11,086,436	132,951,132	-4.39%
2024-10-28	11.46	12.34	11.30	12.29	11.77	qfq	15,776,309	190,174,419	7.24%
2024-10-25	11.54	11.68	11.37	11.46	10.97	qfq	5,637,424	64,527,357	-0.61%
2024-10-24	11.72	11.80	11.47	11.53	11.04	qfq	4,331,601	50,191,732	-1.54%
2024-10-23	11.49	11.88	11.36	11.71	11.21	qfq	10,580,100	123,824,844	1.39%
2024-10-22	11.21	11.69	11.16	11.55	11.06	qfq	8,980,700	103,029,388	2.58%
2024-10-21	11.09	11.42	10.91	11.26	10.78	qfq	10,028,816	112,537,367	1.44%
2024-10-18	10.75	11.32	10.68	11.10	10.63	qfq	10,819,013	118,677,274	2.97%
2024-10-17	11.06	11.14	10.76	10.78	10.32	qfq	7,142,345	78,148,228	-2.97%
2024-10-16	10.93	11.20	10.85	11.11	10.64	qfq	8,198,643	90,442,536	0.45%
2024-10-15	11.47	11.69	11.01	11.06	10.59	qfq	11,056,800	125,195,299	-4.57%
2024-10-14	11.36	11.74	11.12	11.59	11.10	qfq	12,520,300	143,313,871	-0.77%
2024-10-11	11.32	11.95	11.27	11.68	11.18	qfq	17,196,022	200,221,360	3.27%
2024-10-10	11.02	11.63	10.95	11.31	10.83	qfq	12,975,872	146,944,937	1.89%
2024-10-09	11.99	11.99	11.10	11.10	10.63	qfq	18,164,903	207,268,874	-9.98%
2024-10-08	13.49	13.50	12.00	12.33	11.81	qfq	29,749,948	380,828,248	-0.08%
2024-09-30	11.89	12.34	11.75	12.34	11.82	qfq	24,961,244	301,247,891	9.98%
2024-09-27	10.90	11.22	10.78	11.22	10.74	qfq	5,641,853	62,735,486	10.00%
2024-09-26	9.60	10.23	9.58	10.20	9.77	qfq	8,096,372	80,648,236	6.14%
2024-09-25	9.82	9.91	9.59	9.61	9.20	qfq	5,793,059	56,579,717	-1.44%
2024-09-24	9.46	9.77	9.40	9.75	9.34	qfq	5,311,276	51,000,020	3.94%
2024-09-23	9.50	9.55	9.34	9.38	8.98	qfq	3,875,784	36,568,492	-1.78%
2024-09-20	9.48	9.60	9.33	9.55	9.14	qfq	3,593,300	34,119,523	0.32%
2024-09-19	9.19	9.68	9.16	9.52	9.12	qfq	5,857,400	55,538,327	3.70%
2024-09-18	9.23	9.33	9.10	9.18	8.79	qfq	5,182,051	47,585,270	-1.50%
2024-09-13	9.42	9.55	9.28	9.32	8.92	qfq	4,312,800	40,416,706	-1.38%
2024-09-12	9.56	9.67	9.43	9.45	9.05	qfq	3,698,267	35,274,810	-1.36%
2024-09-11	9.42	9.72	9.42	9.58	9.17	qfq	3,554,142	34,121,061	0.74%
2024-09-10	9.40	9.55	9.38	9.51	9.11	qfq	4,042,700	38,295,362	0.63%
2024-09-09	9.21	9.60	9.11	9.45	9.05	qfq	6,896,538	65,033,854	1.50%
2024-09-06	9.42	9.48	9.29	9.31	8.91	qfq	4,735,701	44,394,054	-1.17%
2024-09-05	9.18	9.46	9.18	9.42	9.02	qfq	5,950,424	55,777,823	1.73%
2024-09-04	9.20	9.46	9.18	9.26	8.87	qfq	7,939,826	73,721,754	-0.64%
2024-09-03	9.01	9.43	8.91	9.32	8.92	qfq	12,188,222	112,662,090	3.44%
2024-09-02	9.20	9.20	8.81	9.01	8.63	qfq	18,841,100	170,762,035	0.22%
2024-08-30	8.88	8.99	8.88	8.99	8.61	qfq	5,227,240	46,816,809	10.04%
2024-08-29	7.91	8.19	7.91	8.17	7.82	qfq	3,072,852	24,847,824	2.38%
2024-08-28	8.00	8.10	7.89	7.98	7.64	qfq	2,542,300	20,336,541	-0.50%
2024-08-27	8.00	8.07	7.88	8.02	7.68	qfq	2,798,402	22,364,921	0.25%
2024-08-26	7.97	8.14	7.95	8.00	7.66	qfq	3,394,453	27,242,101	-0.37%
2024-08-23	7.96	8.05	7.91	8.03	7.69	qfq	3,011,055	24,035,306	-0.12%
2024-08-22	8.30	8.40	8.00	8.04	7.70	qfq	3,829,058	31,146,761	-0.99%
2024-08-21	8.16	8.22	8.10	8.12	7.78	qfq	1,868,425	15,223,840	-0.37%
2024-08-20	8.30	8.33	8.12	8.15	7.80	qfq	1,816,700	14,881,296	-2.04%
2024-08-19	8.30	8.41	8.27	8.32	7.97	qfq	1,496,477	12,453,697	0.24%
2024-08-16	8.42	8.49	8.30	8.30	7.95	qfq	2,212,845	18,469,214	-1.43%
2024-08-15	8.34	8.58	8.30	8.42	8.06	qfq	3,114,118	26,290,280	0.72%
2024-08-14	8.55	8.58	8.34	8.36	8.01	qfq	2,820,539	23,730,222	-2.34%
2024-08-13	8.55	8.60	8.43	8.56	8.20	qfq	2,127,400	18,145,304	-0.23%
2024-08-12	8.55	8.65	8.50	8.58	8.22	qfq	2,036,734	17,486,743	0.35%
2024-08-09	8.72	8.78	8.55	8.55	8.19	qfq	2,252,000	19,506,225	-1.50%
2024-08-08	8.52	8.75	8.47	8.68	8.31	qfq	3,605,707	31,182,027	1.88%
2024-08-07	8.64	8.64	8.47	8.52	8.16	qfq	2,229,100	18,989,907	-1.16%
2024-08-06	8.43	8.63	8.40	8.62	8.25	qfq	2,819,295	24,089,077	2.74%
2024-08-05	8.45	8.64	8.37	8.39	8.03	qfq	3,319,500	28,292,634	-0.59%
2024-08-02	8.45	8.60	8.41	8.44	8.08	qfq	2,342,100	19,925,678	-0.47%
2024-08-01	8.57	8.64	8.45	8.48	8.12	qfq	2,689,000	22,923,303	-1.05%
2024-07-31	8.13	8.57	8.08	8.57	8.21	qfq	3,795,125	31,890,226	5.67%
2024-07-30	8.08	8.16	8.02	8.11	7.77	qfq	1,958,381	15,862,647	0.25%
2024-07-29	8.17	8.20	8.06	8.09	7.75	qfq	2,081,458	16,866,117	-0.86%
2024-07-26	8.15	8.26	8.08	8.16	7.81	qfq	2,062,458	16,824,927	0.62%
2024-07-25	8.00	8.22	7.94	8.11	7.77	qfq	2,570,500	20,790,571	1.38%
2024-07-24	8.12	8.14	7.99	8.00	7.66	qfq	2,188,207	17,589,400	-1.72%
2024-07-23	8.37	8.37	8.13	8.14	7.79	qfq	2,591,300	21,327,985	-2.86%
2024-07-22	8.43	8.48	8.33	8.38	8.02	qfq	2,002,258	16,788,455	-0.95%
2024-07-19	8.46	8.52	8.33	8.46	8.10	qfq	2,343,939	19,763,592	0.24%
2024-07-18	8.47	8.51	8.34	8.44	8.08	qfq	2,445,960	20,603,047	-0.35%
2024-07-17	8.29	8.51	8.26	8.47	8.11	qfq	3,297,186	27,708,835	1.68%
2024-07-16	8.41	8.46	8.29	8.33	7.98	qfq	2,209,100	18,471,731	-1.07%
2024-07-15	8.50	8.53	8.38	8.42	8.06	qfq	2,045,985	17,246,217	-0.94%
2024-07-12	8.51	8.59	8.43	8.50	8.14	qfq	2,447,100	20,847,605	-0.23%
2024-07-11	8.32	8.58	8.30	8.52	8.16	qfq	4,384,022	37,038,613	3.52%
2024-07-10	8.14	8.33	8.05	8.23	7.88	qfq	3,266,901	26,941,809	0.86%
2024-07-09	8.07	8.30	7.95	8.16	7.81	qfq	4,335,914	35,001,621	-1.09%
2024-07-08	8.46	8.46	8.20	8.25	7.76	qfq	3,381,914	28,003,177	-2.48%
2024-07-05	8.53	8.53	8.31	8.46	7.95	qfq	4,143,401	34,833,864	1.44%
2024-07-04	8.73	8.82	8.31	8.34	7.84	qfq	5,852,000	49,982,527	-5.33%
2024-07-03	8.81	8.94	8.70	8.81	8.28	qfq	2,620,440	23,132,708	-0.11%
2024-07-02	8.79	8.92	8.72	8.82	8.29	qfq	3,789,500	33,429,605	0.11%
2024-07-01	8.77	8.84	8.55	8.81	8.28	qfq	4,376,000	38,045,627	0.57%
2024-06-28	8.95	9.09	8.70	8.76	8.24	qfq	5,420,700	48,078,783	-2.45%
2024-06-27	9.24	9.28	8.96	8.98	8.44	qfq	2,734,650	24,829,740	-3.23%
2024-06-26	9.02	9.30	8.95	9.28	8.72	qfq	4,283,000	38,988,458	3.57%
2024-06-25	8.80	9.07	8.78	8.96	8.42	qfq	2,958,174	26,522,436	1.24%
2024-06-24	9.07	9.08	8.66	8.85	8.32	qfq	7,179,445	63,560,473	-2.96%
2024-06-21	9.17	9.17	8.93	9.12	8.57	qfq	5,003,615	45,323,427	-0.44%
2024-06-20	9.75	9.77	9.03	9.16	8.61	qfq	12,007,976	111,122,880	-6.24%
2024-06-19	9.87	9.89	9.76	9.77	9.19	qfq	2,962,939	29,050,515	-1.01%
2024-06-18	9.86	9.95	9.83	9.87	9.28	qfq	2,370,199	23,413,317	0.10%
2024-06-17	9.90	9.92	9.82	9.86	9.27	qfq	2,328,271	22,965,003	-1.20%
2024-06-14	9.93	10.02	9.78	9.98	9.38	qfq	3,601,400	35,703,424	0.91%
2024-06-13	9.98	9.99	9.85	9.89	9.30	qfq	2,931,416	29,000,829	-1.00%
2024-06-12	9.86	10.04	9.82	9.99	9.39	qfq	2,955,153	29,392,549	1.22%
2024-06-11	9.98	9.98	9.80	9.87	9.28	qfq	3,510,300	34,604,266	-0.90%
2024-06-07	9.90	10.07	9.83	9.96	9.36	qfq	3,286,932	32,666,653	0.81%
2024-06-06	10.08	10.18	9.86	9.88	9.29	qfq	5,763,505	57,437,652	-2.66%
2024-06-05	10.31	10.33	10.13	10.15	9.54	qfq	3,314,439	33,875,765	-1.74%
2024-06-04	9.98	10.36	9.93	10.33	9.71	qfq	6,511,191	66,494,648	3.51%
2024-06-03	10.29	10.33	9.85	9.98	9.38	qfq	6,216,700	62,301,289	-3.39%
2024-05-31	10.12	10.39	10.08	10.33	9.71	qfq	4,810,018	49,368,594	2.18%
2024-05-30	10.04	10.16	9.96	10.11	9.50	qfq	3,122,900	31,440,970	0.30%
2024-05-29	10.17	10.27	10.01	10.08	9.48	qfq	3,840,700	38,936,085	-0.69%
2024-05-28	10.41	10.44	10.15	10.15	9.54	qfq	3,912,200	40,122,654	-2.50%
2024-05-27	10.30	10.50	10.22	10.41	9.79	qfq	5,951,383	61,547,640	-0.86%
2024-05-24	10.36	10.58	10.30	10.50	9.87	qfq	5,962,000	62,518,605	0.96%
2024-05-23	10.76	10.79	10.38	10.40	9.78	qfq	7,554,000	79,449,757	-3.79%
2024-05-22	10.95	11.00	10.77	10.81	10.16	qfq	5,168,949	56,010,144	-1.28%
2024-05-21	10.95	11.05	10.85	10.95	10.29	qfq	4,913,800	53,783,454	-0.64%
2024-05-20	10.88	11.07	10.88	11.02	10.36	qfq	7,615,500	83,497,717	1.01%
2024-05-17	10.80	10.98	10.79	10.91	10.26	qfq	6,495,700	70,708,960	0.65%
2024-05-16	10.89	11.03	10.60	10.84	10.19	qfq	10,902,255	118,003,369	-0.37%
2024-05-15	11.00	11.09	10.85	10.88	10.23	qfq	8,409,020	91,846,209	-2.33%
2024-05-14	11.25	11.25	10.95	11.14	10.47	qfq	10,934,394	121,280,185	-0.89%
2024-05-13	10.82	11.26	10.81	11.24	10.57	qfq	14,423,400	159,957,368	2.18%
2024-05-10	11.05	11.09	10.83	11.00	10.34	qfq	13,781,719	151,178,633	-0.90%
2024-05-09	10.80	11.14	10.74	11.10	10.44	qfq	18,116,333	198,915,328	2.30%
2024-05-08	11.03	11.10	10.74	10.85	10.20	qfq	12,903,389	140,306,816	-1.54%
2024-05-07	11.29	11.29	10.78	11.02	10.36	qfq	29,097,434	320,181,105	0.46%
2024-05-06	10.07	10.97	10.07	10.97	10.31	qfq	17,887,790	189,712,607	10.03%
2024-04-30	9.76	10.29	9.76	9.97	9.37	qfq	12,739,056	127,276,094	2.26%
2024-04-29	9.84	9.89	9.60	9.75	9.17	qfq	13,930,123	136,239,505	-1.32%
2024-04-26	10.40	10.60	9.63	9.88	9.29	qfq	17,454,645	173,619,117	-1.69%
2024-04-25	10.15	10.24	10.02	10.05	9.45	qfq	4,203,529	42,449,461	-1.37%
2024-04-24	10.31	10.33	10.10	10.19	9.58	qfq	3,751,170	38,127,180	-1.26%
2024-04-23	10.14	10.44	10.09	10.32	9.70	qfq	4,566,088	46,843,363	0.68%
2024-04-22	9.78	10.29	9.75	10.25	9.64	qfq	5,593,284	56,586,544	4.06%
2024-04-19	10.05	10.06	9.74	9.85	9.26	qfq	4,041,366	39,891,743	-2.67%
2024-04-18	9.86	10.29	9.68	10.12	9.51	qfq	6,350,206	63,876,774	2.64%
2024-04-17	9.86	10.03	9.74	9.86	9.27	qfq	5,231,570	51,615,893	1.34%
2024-04-16	9.96	10.38	9.72	9.73	9.15	qfq	6,667,592	66,487,747	-3.47%
2024-04-15	10.22	10.50	9.86	10.08	9.48	qfq	5,730,265	58,337,446	-0.88%
2024-04-12	10.35	10.46	10.15	10.17	9.56	qfq	3,107,700	31,836,456	-2.31%
2024-04-11	10.47	10.60	10.26	10.41	9.79	qfq	3,068,753	32,090,111	0.10%
2024-04-10	10.54	10.56	10.26	10.40	9.78	qfq	3,506,774	36,567,449	-1.33%
2024-04-09	10.36	10.60	10.26	10.54	9.91	qfq	4,139,376	43,303,249	2.03%
2024-04-08	10.66	10.68	10.31	10.33	9.71	qfq	3,709,115	38,665,168	-3.19%
2024-04-03	10.69	10.71	10.47	10.67	10.03	qfq	3,993,545	42,337,850	-0.19%
2024-04-02	10.61	10.75	10.54	10.69	10.05	qfq	4,250,128	45,343,692	0.75%
2024-04-01	10.16	10.65	10.14	10.61	9.98	qfq	7,057,590	74,186,581	4.43%
2024-03-29	10.09	10.22	10.02	10.16	9.55	qfq	2,739,157	27,727,388	0.59%
2024-03-28	10.00	10.28	9.89	10.10	9.50	qfq	4,483,680	45,390,542	0.20%
2024-03-27	10.23	10.50	10.07	10.08	9.48	qfq	4,607,800	47,341,104	-1.56%
2024-03-26	9.94	10.35	9.90	10.24	9.63	qfq	4,124,162	41,784,309	2.91%
2024-03-25	10.20	10.27	9.92	9.95	9.35	qfq	4,753,132	48,048,593	-2.16%
2024-03-22	10.48	10.51	10.14	10.17	9.56	qfq	3,813,438	39,120,652	-3.24%
2024-03-21	10.56	10.64	10.40	10.51	9.88	qfq	3,311,396	34,855,085	-0.38%
2024-03-20	10.46	10.62	10.39	10.55	9.92	qfq	2,952,800	31,038,381	0.86%
2024-03-19	10.47	10.60	10.38	10.46	9.83	qfq	3,296,128	34,594,450	-0.57%
2024-03-18	10.46	10.60	10.34	10.52	9.89	qfq	3,670,446	38,303,745	0.57%
2024-03-15	10.28	10.47	10.15	10.46	9.83	qfq	3,349,856	34,674,691	2.15%
2024-03-14	10.32	10.42	10.16	10.24	9.63	qfq	3,347,106	34,494,036	-0.78%
2024-03-13	10.61	10.70	10.24	10.32	9.70	qfq	4,995,900	51,947,871	-2.73%
2024-03-12	10.20	10.64	10.16	10.61	9.98	qfq	5,913,100	61,985,774	3.61%
2024-03-11	9.99	10.27	9.98	10.24	9.63	qfq	7,119,668	72,170,761	2.71%
2024-03-08	9.79	10.00	9.72	9.97	9.37	qfq	4,311,517	42,466,190	1.73%
2024-03-07	9.95	10.07	9.73	9.80	9.21	qfq	6,321,349	62,431,591	-1.41%
2024-03-06	10.06	10.09	9.72	9.94	9.35	qfq	4,899,317	48,466,676	-1.00%
2024-03-05	10.16	10.16	9.96	10.04	9.44	qfq	4,010,400	40,323,786	-1.18%
2024-03-04	10.20	10.31	10.05	10.16	9.55	qfq	4,136,400	41,882,771	-0.88%
2024-03-01	10.40	10.45	10.17	10.25	9.64	qfq	4,240,759	43,550,171	-0.97%
2024-02-29	10.14	10.39	10.01	10.35	9.73	qfq	4,715,300	48,326,287	1.97%
2024-02-28	10.42	10.88	10.11	10.15	9.54	qfq	9,897,050	104,227,653	-2.68%
2024-02-27	10.20	10.43	10.07	10.43	9.81	qfq	3,678,801	37,700,838	3.06%
2024-02-26	10.09	10.22	9.98	10.12	9.51	qfq	4,534,225	45,793,768	0.00%
2024-02-23	10.02	10.14	9.88	10.12	9.51	qfq	4,488,589	44,812,166	1.10%
2024-02-22	10.01	10.21	9.93	10.01	9.41	qfq	5,129,749	51,467,218	-1.09%
2024-02-21	9.78	10.32	9.62	10.12	9.51	qfq	6,783,100	68,504,595	3.48%
2024-02-20	9.77	9.89	9.60	9.78	9.19	qfq	3,934,356	38,385,244	-0.91%
2024-02-19	9.76	10.18	9.74	9.87	9.28	qfq	8,174,953	81,006,374	1.33%
2024-02-08	9.22	9.83	9.17	9.74	9.16	qfq	9,122,817	87,450,520	5.98%
2024-02-07	8.92	9.46	8.91	9.19	8.64	qfq	10,558,416	97,690,258	-0.11%
2024-02-06	8.30	9.27	8.10	9.20	8.65	qfq	11,674,951	101,988,944	9.13%
2024-02-05	9.15	9.15	8.34	8.43	7.93	qfq	11,210,800	96,435,803	-9.06%
2024-02-02	9.60	9.85	9.03	9.27	8.72	qfq	6,004,172	56,841,690	-2.93%
2024-02-01	9.49	9.76	9.35	9.55	8.98	qfq	5,399,100	51,635,214	0.53%
2024-01-31	9.95	10.03	9.47	9.50	8.93	qfq	6,904,016	67,106,297	-4.71%
2024-01-30	10.21	10.38	9.96	9.97	9.37	qfq	5,172,982	52,496,857	-2.25%
2024-01-29	10.26	10.75	10.17	10.20	9.59	qfq	6,212,189	64,701,025	-0.87%
2024-01-26	10.39	10.50	10.26	10.29	9.67	qfq	5,536,500	57,518,414	-0.87%
2024-01-25	10.00	10.40	9.91	10.38	9.76	qfq	5,314,966	54,172,352	4.01%
2024-01-24	9.84	10.02	9.56	9.98	9.38	qfq	5,238,102	51,509,443	1.11%
2024-01-23	9.72	10.00	9.58	9.87	9.28	qfq	6,854,370	67,381,478	0.82%
2024-01-22	10.45	10.47	9.72	9.79	9.20	qfq	6,865,071	69,385,924	-6.67%
2024-01-19	10.50	10.67	10.37	10.49	9.86	qfq	5,528,472	58,224,759	0.58%
2024-01-18	10.69	10.69	10.12	10.43	9.81	qfq	6,864,800	70,966,220	-2.16%
2024-01-17	11.00	11.03	10.66	10.66	10.02	qfq	2,807,800	30,509,971	-3.35%
2024-01-16	11.10	11.10	10.80	11.03	10.37	qfq	3,563,100	38,993,194	-0.27%
2024-01-15	11.07	11.20	10.92	11.06	10.40	qfq	3,690,200	40,861,997	-0.72%
2024-01-12	11.12	11.38	11.08	11.14	10.47	qfq	3,524,500	39,609,125	0.18%
2024-01-11	10.98	11.20	10.94	11.12	10.45	qfq	3,360,163	37,200,058	0.91%
2024-01-10	10.95	11.10	10.75	11.02	10.36	qfq	4,278,309	46,813,893	0.82%
2024-01-09	10.94	11.11	10.78	10.93	10.28	qfq	4,091,700	44,726,630	-0.09%
2024-01-08	11.13	11.19	10.93	10.94	10.29	qfq	3,403,700	37,507,675	-2.41%
2024-01-05	11.36	11.37	11.15	11.21	10.54	qfq	3,927,900	44,235,669	-1.23%
2024-01-04	11.45	11.45	11.18	11.35	10.67	qfq	4,705,463	53,113,360	-0.87%
2024-01-03	11.51	11.60	11.35	11.45	10.76	qfq	4,531,048	52,024,046	-0.52%
2024-01-02	11.50	11.57	11.33	11.51	10.82	qfq	4,399,601	50,500,514	0.26%
2023-12-29	11.45	11.58	11.35	11.48	10.79	qfq	4,487,200	51,448,792	0.53%
2023-12-28	11.11	11.50	11.02	11.42	10.74	qfq	5,617,574	63,494,206	2.42%
2023-12-27	10.89	11.17	10.89	11.15	10.48	qfq	3,924,000	43,287,834	2.01%
2023-12-26	11.08	11.15	10.89	10.93	10.28	qfq	2,406,900	26,454,053	-1.53%
2023-12-25	11.02	11.25	10.90	11.10	10.44	qfq	3,804,565	42,364,277	0.73%
2023-12-22	11.20	11.20	11.00	11.02	10.36	qfq	3,736,800	41,375,902	-1.25%
2023-12-21	11.04	11.18	10.96	11.16	10.49	qfq	3,697,774	40,997,113	0.72%
2023-12-20	11.53	11.53	11.04	11.08	10.42	qfq	3,733,500	41,800,258	-1.77%
2023-12-19	11.25	11.30	11.18	11.28	10.60	qfq	2,531,400	28,432,192	0.27%
2023-12-18	11.42	11.42	11.19	11.25	10.58	qfq	2,934,500	33,131,372	-1.06%
2023-12-15	11.45	11.59	11.34	11.37	10.69	qfq	3,201,400	36,679,194	-0.18%
2023-12-14	11.56	11.65	11.38	11.39	10.71	qfq	3,257,200	37,359,479	-0.70%
2023-12-13	11.91	11.91	11.43	11.47	10.78	qfq	4,826,600	56,084,706	-3.78%
2023-12-12	11.78	11.93	11.75	11.92	11.21	qfq	3,090,623	36,655,562	1.19%
2023-12-11	11.78	11.84	11.50	11.78	11.08	qfq	5,531,669	64,565,166	-0.08%
2023-12-08	12.04	12.07	11.79	11.79	11.08	qfq	3,446,970	41,009,512	-2.16%
2023-12-07	12.17	12.17	11.85	12.05	11.33	qfq	3,883,000	46,463,387	0.17%
2023-12-06	12.05	12.27	11.95	12.03	11.31	qfq	4,692,900	56,746,733	-0.33%
2023-12-05	11.88	12.29	11.88	12.07	11.35	qfq	7,679,176	93,497,217	0.84%
2023-12-04	12.40	12.44	11.89	11.97	11.25	qfq	10,210,720	122,848,659	-3.62%
2023-12-01	12.63	12.64	12.26	12.42	11.68	qfq	6,090,700	75,556,089	-1.35%
2023-11-30	12.75	12.79	12.53	12.59	11.84	qfq	3,861,000	48,832,733	-1.02%
2023-11-29	12.74	12.83	12.62	12.72	11.96	qfq	3,752,939	47,719,000	-0.63%
2023-11-28	12.71	12.81	12.57	12.80	12.03	qfq	3,736,400	47,392,924	0.79%
2023-11-27	12.81	12.88	12.66	12.70	11.94	qfq	3,827,600	48,788,761	-1.01%
2023-11-24	12.81	12.93	12.76	12.83	12.06	qfq	4,012,776	51,506,024	-0.08%
2023-11-23	12.99	13.05	12.63	12.84	12.07	qfq	5,158,100	65,940,875	-0.70%
2023-11-22	12.95	13.09	12.80	12.93	12.16	qfq	3,803,389	49,327,445	-0.08%
2023-11-21	12.78	13.06	12.78	12.94	12.17	qfq	5,718,635	74,094,420	1.25%
2023-11-20	12.65	12.80	12.60	12.78	12.02	qfq	3,803,400	48,410,008	0.95%
2023-11-17	12.66	12.72	12.61	12.66	11.90	qfq	3,695,618	46,762,517	-0.08%
2023-11-16	12.74	12.83	12.65	12.67	11.91	qfq	2,756,500	35,005,605	-0.94%
2023-11-15	12.78	12.94	12.71	12.79	12.02	qfq	4,614,805	59,103,174	0.71%
2023-11-14	12.81	12.81	12.65	12.70	11.94	qfq	2,793,415	35,478,618	-0.39%
2023-11-13	12.85	12.85	12.60	12.75	11.99	qfq	3,596,300	45,681,196	-0.70%
2023-11-10	13.00	13.00	12.72	12.84	12.07	qfq	3,242,000	41,546,788	-1.53%
2023-11-09	13.07	13.14	13.00	13.04	12.26	qfq	2,300,035	30,026,963	-0.23%
2023-11-08	13.04	13.14	12.95	13.07	12.29	qfq	3,313,998	43,170,379	0.00%
2023-11-07	13.01	13.17	12.83	13.07	12.29	qfq	4,726,405	61,373,632	0.15%
2023-11-06	13.21	13.36	12.80	13.05	12.27	qfq	7,553,000	97,800,515	-0.76%
2023-11-03	12.82	13.34	12.82	13.15	12.36	qfq	4,941,400	64,949,806	2.26%
2023-11-02	12.99	13.15	12.76	12.86	12.09	qfq	7,189,325	92,507,470	-1.46%
2023-11-01	13.76	13.77	12.60	13.05	12.27	qfq	11,726,400	151,659,981	-2.03%
2023-10-31	14.19	14.19	13.26	13.32	12.52	qfq	7,950,700	107,511,046	-6.33%
2023-10-30	13.77	14.32	13.69	14.22	13.37	qfq	4,870,087	68,600,463	2.89%
2023-10-27	13.24	13.87	13.03	13.82	12.99	qfq	3,186,455	43,522,235	3.37%
2023-10-26	13.21	13.41	13.16	13.37	12.57	qfq	2,580,620	34,189,998	0.68%
2023-10-25	13.35	13.51	13.26	13.28	12.49	qfq	3,208,125	42,869,898	-0.38%
2023-10-24	13.35	13.48	13.16	13.33	12.53	qfq	3,713,450	49,312,647	-0.37%
2023-10-23	13.59	13.69	13.21	13.38	12.58	qfq	2,733,771	36,765,074	-1.76%
2023-10-20	13.78	13.80	13.58	13.62	12.80	qfq	1,967,200	26,865,405	-1.09%
2023-10-19	13.91	13.97	13.72	13.77	12.95	qfq	2,520,000	34,769,842	-0.86%
2023-10-18	14.19	14.19	13.89	13.89	13.06	qfq	2,132,200	29,871,101	-2.32%
2023-10-17	14.14	14.25	14.02	14.22	13.37	qfq	2,095,000	29,632,044	-0.42%
2023-10-16	14.20	14.34	14.10	14.28	13.43	qfq	3,061,600	43,567,141	0.00%
2023-10-13	14.40	14.45	14.14	14.28	13.43	qfq	2,118,302	30,165,901	-1.04%
2023-10-12	14.53	14.69	14.31	14.43	13.57	qfq	2,275,100	32,865,593	-0.35%
2023-10-11	14.23	14.64	14.23	14.48	13.61	qfq	3,665,548	53,241,238	1.33%
2023-10-10	14.38	14.44	14.18	14.29	13.43	qfq	4,151,000	59,323,086	0.21%
2023-10-09	14.38	14.51	14.15	14.26	13.41	qfq	4,735,717	67,709,057	-0.83%
2023-09-28	14.61	14.77	14.33	14.38	13.52	qfq	2,840,900	41,245,650	-1.57%
2023-09-27	14.37	14.75	14.37	14.61	13.74	qfq	2,024,310	29,574,491	1.39%
2023-09-26	14.61	14.70	14.40	14.41	13.55	qfq	3,836,600	55,800,382	-0.89%
2023-09-25	14.73	14.85	14.54	14.54	13.67	qfq	3,163,516	46,306,903	-1.76%
2023-09-22	14.60	14.89	14.60	14.80	13.91	qfq	3,522,200	52,110,550	0.75%
2023-09-21	14.66	14.79	14.56	14.69	13.81	qfq	2,310,200	33,916,081	-0.61%
2023-09-20	14.85	15.05	14.63	14.78	13.90	qfq	3,864,500	57,352,792	-0.61%
2023-09-19	14.93	14.97	14.68	14.87	13.98	qfq	2,873,800	42,493,068	-0.73%
2023-09-18	14.82	15.00	14.70	14.98	14.08	qfq	2,081,000	31,048,045	0.47%
2023-09-15	14.84	15.07	14.73	14.91	14.02	qfq	1,838,900	27,444,709	0.47%
2023-09-14	14.81	15.02	14.70	14.84	13.95	qfq	1,714,400	25,405,787	-0.93%
2023-09-13	15.09	15.16	14.82	14.98	14.08	qfq	1,856,300	27,835,847	-1.06%
2023-09-12	15.06	15.24	14.83	15.14	14.23	qfq	2,237,403	33,848,618	0.66%
2023-09-11	14.73	15.09	14.70	15.04	14.14	qfq	3,002,284	44,942,612	2.59%
2023-09-08	14.99	15.02	14.66	14.66	13.78	qfq	1,676,584	24,843,709	-1.28%
2023-09-07	15.07	15.22	14.84	14.85	13.96	qfq	2,290,600	34,254,583	-1.72%
2023-09-06	15.24	15.33	15.06	15.11	14.21	qfq	2,560,900	38,891,530	-0.33%
2023-09-05	15.49	15.49	15.10	15.16	14.25	qfq	2,677,500	40,723,147	-1.69%
2023-09-04	15.21	15.46	15.09	15.42	14.50	qfq	5,096,634	78,123,022	1.25%
2023-09-01	14.90	15.40	14.87	15.23	14.32	qfq	4,601,400	69,950,509	2.15%
2023-08-31	14.61	15.00	14.61	14.91	14.02	qfq	3,313,604	49,217,058	0.74%
2023-08-30	14.36	15.00	14.29	14.80	13.91	qfq	6,765,667	100,029,196	2.42%
2023-08-29	14.38	14.52	13.66	14.45	13.59	qfq	9,707,858	138,039,284	6.41%
2023-08-28	14.11	14.37	13.52	13.58	12.77	qfq	3,184,057	43,890,483	0.07%
2023-08-25	13.85	13.97	13.49	13.57	12.76	qfq	2,603,100	35,574,795	-2.86%
2023-08-24	13.61	14.08	13.61	13.97	13.13	qfq	1,964,748	27,293,554	2.12%
2023-08-23	13.98	14.05	13.67	13.68	12.86	qfq	1,818,600	25,033,038	-2.15%
2023-08-22	13.94	14.23	13.82	13.98	13.14	qfq	2,508,122	35,029,402	0.00%
2023-08-21	14.30	14.48	13.98	13.98	13.14	qfq	2,960,708	41,999,818	-1.62%
2023-08-18	14.31	14.80	14.05	14.21	13.36	qfq	3,704,605	53,100,588	-0.70%
2023-08-17	14.03	14.38	13.81	14.31	13.45	qfq	3,035,334	42,810,136	2.00%
2023-08-16	14.00	14.35	13.73	14.03	13.19	qfq	4,412,326	62,054,443	-0.36%
2023-08-15	14.63	14.66	14.00	14.08	13.24	qfq	4,635,334	65,949,985	-3.69%
2023-08-14	14.95	14.95	14.50	14.62	13.75	qfq	3,210,255	46,943,513	-1.55%
2023-08-11	15.41	15.49	14.84	14.85	13.96	qfq	2,375,900	35,591,900	-3.38%
2023-08-10	15.40	15.43	15.16	15.37	14.45	qfq	2,122,800	32,439,911	0.07%
2023-08-09	15.55	15.73	15.30	15.36	14.44	qfq	1,867,400	28,757,884	-2.10%
2023-08-08	15.58	15.76	15.38	15.69	14.75	qfq	2,352,313	36,649,204	1.10%
2023-08-07	15.60	15.70	15.48	15.52	14.59	qfq	1,805,032	28,023,514	-0.77%
2023-08-04	15.77	15.95	15.50	15.64	14.70	qfq	3,064,000	47,959,865	-0.82%
2023-08-03	15.62	15.85	15.55	15.77	14.83	qfq	2,874,316	45,156,211	0.96%
2023-08-02	15.83	15.85	15.20	15.62	14.69	qfq	4,442,196	68,969,006	-1.33%
2023-08-01	15.76	16.20	15.69	15.83	14.88	qfq	5,383,468	85,764,276	0.89%
2023-07-31	15.35	15.93	15.10	15.69	14.75	qfq	5,911,900	92,466,077	2.55%
2023-07-28	14.66	15.33	14.66	15.30	14.38	qfq	4,136,800	62,614,509	3.73%
2023-07-27	14.57	14.93	14.51	14.75	13.87	qfq	3,331,600	49,202,692	0.89%
2023-07-26	14.62	14.64	14.42	14.62	13.75	qfq	2,758,209	40,053,964	-0.14%
2023-07-25	14.66	14.79	14.43	14.64	13.76	qfq	2,980,000	43,432,616	0.62%
2023-07-24	14.97	14.97	14.41	14.55	13.68	qfq	3,418,800	49,772,348	-3.13%
2023-07-21	14.45	15.20	14.45	15.02	14.12	qfq	6,535,686	97,548,623	3.30%
2023-07-20	14.45	15.01	14.38	14.54	13.67	qfq	4,235,622	61,922,386	1.11%
2023-07-19	14.32	14.49	14.26	14.38	13.52	qfq	1,370,200	19,734,356	0.42%
2023-07-18	14.38	14.60	14.25	14.32	13.46	qfq	2,640,863	37,947,436	-0.83%