SECURITY DETAIL · RAW DATA

劲仔食品003000.SZ

ASZSECNYSTOCK

最近收盘价10.302026-07-17

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）6,779,700

成交额（元）71,028,953

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
2026-05-29	2026-06-04	cash_dividend	0.3	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-09-18	2025-09-25	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-04-23	2025-04-30	cash_dividend	0.3	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-09-19	2024-09-26	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-04-24	2024-04-30	cash_dividend	0.3	—	—	—	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	10.58	10.73	10.28	10.30	10.30	qfq	6,779,700	71,028,953	-2.65%
2026-07-16	10.59	10.69	10.55	10.58	10.58	qfq	4,398,660	46,664,125	-0.56%
2026-07-15	10.35	10.69	10.32	10.64	10.64	qfq	5,973,900	63,196,314	1.82%
2026-07-14	10.41	10.64	10.28	10.45	10.45	qfq	7,369,280	77,217,550	0.77%
2026-07-13	10.10	10.49	10.05	10.37	10.37	qfq	8,208,600	85,032,950	2.78%
2026-07-10	10.03	10.19	9.91	10.09	10.09	qfq	2,854,400	28,752,595	0.60%
2026-07-09	10.06	10.22	9.94	10.03	10.03	qfq	3,767,900	37,840,942	-1.38%
2026-07-08	10.21	10.34	10.08	10.17	10.17	qfq	3,097,500	31,575,995	-0.10%
2026-07-07	10.42	10.42	10.13	10.18	10.18	qfq	2,779,600	28,390,460	-2.02%
2026-07-06	10.26	10.48	10.20	10.39	10.39	qfq	4,057,089	42,160,801	1.46%
2026-07-03	10.16	10.38	10.12	10.24	10.24	qfq	2,943,898	30,268,299	0.79%
2026-07-02	10.06	10.29	10.03	10.16	10.16	qfq	3,039,300	30,883,291	0.20%
2026-07-01	9.84	10.22	9.82	10.14	10.14	qfq	4,135,800	41,619,050	2.84%
2026-06-30	9.87	9.95	9.76	9.86	9.86	qfq	3,178,340	31,292,249	-0.40%
2026-06-29	9.70	9.99	9.50	9.90	9.90	qfq	5,837,728	57,251,393	1.33%
2026-06-26	10.05	10.06	9.77	9.77	9.77	qfq	4,341,409	42,915,895	-2.79%
2026-06-25	10.16	10.22	9.81	10.05	10.05	qfq	3,626,911	36,269,832	-0.99%
2026-06-24	10.20	10.47	10.09	10.15	10.15	qfq	4,097,899	41,976,287	-1.07%
2026-06-23	10.20	10.42	10.07	10.26	10.26	qfq	5,823,951	60,078,187	1.28%
2026-06-22	9.67	10.22	9.45	10.13	10.13	qfq	8,042,845	79,482,149	4.43%
2026-06-18	10.15	10.15	9.63	9.70	9.70	qfq	6,972,999	68,528,113	-4.24%
2026-06-17	10.55	10.56	10.03	10.13	10.13	qfq	6,120,140	62,593,824	-3.71%
2026-06-16	10.92	10.92	10.48	10.52	10.52	qfq	9,026,204	95,684,425	-3.84%
2026-06-15	10.88	10.96	10.67	10.94	10.94	qfq	7,493,700	81,240,515	0.09%
2026-06-12	10.78	10.97	10.71	10.93	10.93	qfq	5,982,399	65,048,454	1.11%
2026-06-11	10.79	10.95	10.66	10.81	10.81	qfq	4,810,600	51,854,974	0.00%
2026-06-10	10.58	10.83	10.55	10.81	10.81	qfq	4,589,201	49,092,532	1.12%
2026-06-09	10.81	10.81	10.48	10.69	10.69	qfq	5,428,901	57,694,170	-1.20%
2026-06-08	10.55	10.89	10.45	10.82	10.82	qfq	7,478,908	80,590,131	1.79%
2026-06-05	10.76	10.88	10.56	10.63	10.63	qfq	5,247,409	56,084,990	-0.19%
2026-06-04	10.78	11.08	10.40	10.65	10.65	qfq	8,459,511	90,352,901	-1.39%
2026-06-03	10.79	10.85	10.64	10.80	10.50	qfq	4,261,000	45,715,234	0.00%
2026-06-02	11.00	11.10	10.76	10.80	10.50	qfq	4,002,615	43,498,866	-2.44%
2026-06-01	10.80	11.11	10.72	11.07	10.77	qfq	4,263,700	46,642,663	2.31%
2026-05-29	10.65	11.05	10.65	10.82	10.52	qfq	6,377,326	69,614,531	1.60%
2026-05-28	10.63	10.76	10.57	10.65	10.36	qfq	2,990,900	31,903,365	-0.09%
2026-05-27	10.70	10.80	10.44	10.66	10.37	qfq	3,889,397	41,329,967	-0.84%
2026-05-26	10.75	11.03	10.65	10.75	10.46	qfq	3,235,499	34,931,438	-1.10%
2026-05-25	10.95	10.96	10.69	10.87	10.57	qfq	3,912,803	42,169,630	0.00%
2026-05-22	10.99	11.00	10.75	10.87	10.57	qfq	3,232,500	35,056,603	-0.28%
2026-05-21	11.09	11.15	10.85	10.90	10.60	qfq	4,527,500	49,802,515	-1.27%
2026-05-20	11.10	11.22	10.99	11.04	10.74	qfq	3,082,370	34,122,198	-0.99%
2026-05-19	11.29	11.35	11.04	11.15	10.84	qfq	5,277,727	59,083,504	-1.41%
2026-05-18	10.92	11.32	10.78	11.31	11.00	qfq	9,182,233	102,056,730	3.38%
2026-05-15	10.88	11.09	10.75	10.94	10.64	qfq	4,564,425	49,863,823	-0.09%
2026-05-14	10.92	11.06	10.89	10.95	10.65	qfq	4,381,325	48,084,742	0.18%
2026-05-13	11.04	11.11	10.87	10.93	10.63	qfq	4,279,543	46,940,543	-1.00%
2026-05-12	11.11	11.28	11.03	11.04	10.74	qfq	4,341,801	48,358,541	-0.63%
2026-05-11	11.26	11.26	11.02	11.11	10.81	qfq	4,404,599	48,871,686	-1.42%
2026-05-08	11.19	11.33	11.19	11.27	10.96	qfq	2,489,188	28,006,444	0.27%
2026-05-07	11.41	11.41	11.22	11.24	10.93	qfq	4,044,092	45,707,724	-0.35%
2026-05-06	11.24	11.32	11.15	11.28	10.97	qfq	4,981,099	55,871,818	0.09%
2026-04-30	11.25	11.38	11.22	11.27	10.96	qfq	4,842,610	54,708,855	-0.27%
2026-04-29	11.13	11.36	11.13	11.30	10.99	qfq	5,624,819	63,564,465	1.35%
2026-04-28	11.18	11.26	11.08	11.15	10.84	qfq	4,267,682	47,594,430	-0.80%
2026-04-27	11.17	11.33	11.13	11.24	10.93	qfq	5,798,100	65,050,060	-0.35%
2026-04-24	11.09	11.39	11.03	11.28	10.97	qfq	10,962,900	123,307,056	0.98%
2026-04-23	11.13	11.35	10.88	11.17	10.86	qfq	19,892,410	222,806,354	5.28%
2026-04-22	10.61	10.62	10.48	10.61	10.32	qfq	2,828,500	29,806,258	0.00%
2026-04-21	10.50	10.63	10.47	10.61	10.32	qfq	2,969,039	31,421,061	1.05%
2026-04-20	10.37	10.50	10.32	10.50	10.21	qfq	2,466,500	25,772,444	1.25%
2026-04-17	10.41	10.41	10.29	10.37	10.09	qfq	1,581,500	16,347,142	-0.38%
2026-04-16	10.33	10.43	10.27	10.41	10.13	qfq	2,313,343	23,975,090	0.68%
2026-04-15	10.35	10.37	10.25	10.34	10.06	qfq	2,060,000	21,232,855	-0.10%
2026-04-14	10.36	10.37	10.20	10.35	10.07	qfq	2,087,700	21,434,900	0.39%
2026-04-13	10.37	10.39	10.26	10.31	10.03	qfq	2,324,500	23,949,581	-0.67%
2026-04-10	10.49	10.54	10.37	10.38	10.10	qfq	3,632,500	37,976,105	-0.67%
2026-04-09	10.53	10.58	10.42	10.45	10.16	qfq	2,226,931	23,350,232	-0.95%
2026-04-08	10.55	10.62	10.40	10.55	10.26	qfq	4,839,500	50,715,030	0.67%
2026-04-07	10.29	10.52	10.24	10.48	10.19	qfq	2,687,800	28,002,860	1.55%
2026-04-03	10.55	10.55	10.31	10.32	10.04	qfq	1,844,700	19,152,464	-1.71%
2026-04-02	10.44	10.56	10.38	10.50	10.21	qfq	2,389,659	25,091,923	0.38%
2026-04-01	10.60	10.60	10.36	10.46	10.17	qfq	2,782,803	29,037,956	0.19%
2026-03-31	10.36	10.87	10.36	10.44	10.15	qfq	6,628,257	69,922,142	1.66%
2026-03-30	10.15	10.35	10.15	10.27	9.99	qfq	2,463,100	25,287,773	0.29%
2026-03-27	9.92	10.24	9.92	10.24	9.96	qfq	2,818,100	28,639,308	2.09%
2026-03-26	10.12	10.21	10.00	10.03	9.76	qfq	2,228,200	22,457,473	-0.69%
2026-03-25	10.10	10.16	10.02	10.10	9.82	qfq	2,357,300	23,807,432	0.40%
2026-03-24	9.94	10.07	9.84	10.06	9.78	qfq	3,437,000	34,272,581	2.65%
2026-03-23	10.12	10.12	9.72	9.80	9.53	qfq	4,622,966	45,683,139	-3.64%
2026-03-20	10.39	10.47	10.15	10.17	9.89	qfq	3,518,091	36,176,544	-2.31%
2026-03-19	10.58	10.62	10.40	10.41	10.13	qfq	2,641,400	27,706,869	-2.07%
2026-03-18	10.65	10.68	10.53	10.63	10.34	qfq	2,039,400	21,573,793	-0.19%
2026-03-17	10.73	10.80	10.63	10.65	10.36	qfq	2,794,996	29,987,831	-0.65%
2026-03-16	10.64	10.73	10.60	10.72	10.43	qfq	3,262,225	34,808,967	0.66%
2026-03-13	10.55	10.66	10.54	10.65	10.36	qfq	2,796,809	29,697,956	0.85%
2026-03-12	10.64	10.67	10.54	10.56	10.27	qfq	2,466,084	26,117,395	-0.75%
2026-03-11	10.72	10.73	10.61	10.64	10.35	qfq	2,103,161	22,407,801	-0.75%
2026-03-10	10.69	10.74	10.63	10.72	10.43	qfq	2,866,798	30,632,821	0.66%
2026-03-09	10.67	10.73	10.55	10.65	10.36	qfq	3,099,367	32,873,645	-1.02%
2026-03-06	10.61	10.86	10.56	10.76	10.47	qfq	2,446,712	26,244,781	1.32%
2026-03-05	10.69	10.69	10.54	10.62	10.33	qfq	2,806,183	29,775,701	0.85%
2026-03-04	10.67	10.75	10.46	10.53	10.24	qfq	5,072,889	53,748,514	-2.59%
2026-03-03	11.07	11.10	10.80	10.81	10.51	qfq	5,189,181	56,704,179	-2.17%
2026-03-02	11.26	11.26	11.00	11.05	10.75	qfq	7,259,832	80,490,407	-2.21%
2026-02-27	11.26	11.31	11.26	11.30	10.99	qfq	2,967,957	33,502,720	0.27%
2026-02-26	11.32	11.33	11.25	11.27	10.96	qfq	3,664,065	41,310,429	-0.35%
2026-02-25	11.35	11.37	11.31	11.31	11.00	qfq	3,297,497	37,376,879	-0.09%
2026-02-24	11.38	11.40	11.28	11.32	11.01	qfq	3,066,878	34,686,718	0.18%
2026-02-13	11.32	11.37	11.28	11.30	10.99	qfq	2,665,299	30,181,637	-0.18%
2026-02-12	11.45	11.47	11.31	11.32	11.01	qfq	5,203,635	59,010,767	-1.14%
2026-02-11	11.53	11.55	11.39	11.45	11.14	qfq	4,580,000	52,519,250	-0.61%
2026-02-10	11.58	11.59	11.48	11.52	11.20	qfq	2,232,000	25,700,320	-0.43%
2026-02-09	11.54	11.61	11.46	11.57	11.25	qfq	4,482,700	51,596,040	0.52%
2026-02-06	11.70	11.77	11.51	11.51	11.19	qfq	6,578,165	76,261,104	-1.88%
2026-02-05	11.45	11.80	11.45	11.73	11.41	qfq	13,210,471	154,192,851	2.99%
2026-02-04	11.30	11.40	11.27	11.39	11.08	qfq	3,034,873	34,474,640	0.35%
2026-02-03	11.39	11.43	11.24	11.35	11.04	qfq	4,536,948	51,293,612	0.00%
2026-02-02	11.32	11.54	11.32	11.35	11.04	qfq	4,090,099	46,764,020	-0.35%
2026-01-30	11.50	11.57	11.36	11.39	11.08	qfq	4,892,153	55,952,176	-1.13%
2026-01-29	11.36	11.54	11.32	11.52	11.20	qfq	5,148,775	58,851,006	1.14%
2026-01-28	11.48	11.50	11.35	11.39	11.08	qfq	4,364,199	49,735,903	-0.70%
2026-01-27	11.68	11.71	11.40	11.47	11.16	qfq	6,883,748	79,087,765	-1.97%
2026-01-26	11.72	11.77	11.57	11.70	11.38	qfq	6,207,600	72,459,069	-0.43%
2026-01-23	11.75	11.79	11.68	11.75	11.43	qfq	4,375,899	51,355,159	-0.09%
2026-01-22	11.67	11.80	11.63	11.76	11.44	qfq	4,718,699	55,381,951	0.77%
2026-01-21	11.76	11.76	11.62	11.67	11.35	qfq	4,474,800	52,173,138	-0.77%
2026-01-20	11.84	11.85	11.73	11.76	11.44	qfq	4,569,544	53,808,956	-0.68%
2026-01-19	11.55	11.88	11.55	11.84	11.52	qfq	11,330,147	133,513,806	2.25%
2026-01-16	11.58	11.61	11.47	11.58	11.26	qfq	5,047,433	58,157,852	0.26%
2026-01-15	11.58	11.66	11.52	11.55	11.23	qfq	3,217,999	37,242,943	-0.26%
2026-01-14	11.63	11.70	11.47	11.58	11.26	qfq	5,727,100	66,449,548	-0.17%
2026-01-13	11.78	11.88	11.57	11.60	11.28	qfq	7,603,234	89,227,534	-1.02%
2026-01-12	11.45	11.82	11.43	11.72	11.40	qfq	9,841,061	114,356,652	2.27%
2026-01-09	11.45	11.47	11.41	11.46	11.15	qfq	4,289,388	49,072,786	-0.09%
2026-01-08	11.44	11.52	11.39	11.47	11.16	qfq	3,521,813	40,281,448	0.17%
2026-01-07	11.50	11.52	11.42	11.45	11.14	qfq	3,650,292	41,851,687	-0.43%
2026-01-06	11.43	11.50	11.38	11.50	11.19	qfq	4,811,083	55,064,405	0.61%
2026-01-05	11.40	11.44	11.31	11.43	11.12	qfq	3,692,006	42,061,181	0.35%
2025-12-31	11.42	11.48	11.39	11.39	11.08	qfq	3,418,606	39,027,855	-0.35%
2025-12-30	11.48	11.54	11.39	11.43	11.12	qfq	3,418,645	39,150,450	-0.52%
2025-12-29	11.59	11.60	11.49	11.49	11.18	qfq	3,267,888	37,680,473	-0.95%
2025-12-26	11.73	11.74	11.58	11.60	11.28	qfq	4,371,934	50,947,078	-1.19%
2025-12-25	11.70	11.77	11.64	11.74	11.42	qfq	4,253,081	49,816,036	0.34%
2025-12-24	11.70	11.86	11.63	11.70	11.38	qfq	4,036,487	47,286,451	0.00%
2025-12-23	11.84	11.90	11.65	11.70	11.38	qfq	4,928,860	57,772,925	-0.68%
2025-12-22	11.85	11.85	11.74	11.78	11.46	qfq	4,581,200	53,932,215	-1.01%
2025-12-19	11.69	11.95	11.62	11.90	11.57	qfq	7,384,976	87,317,402	1.80%
2025-12-18	11.60	11.85	11.55	11.69	11.37	qfq	5,484,287	64,446,184	0.17%
2025-12-17	11.58	11.72	11.40	11.67	11.35	qfq	5,783,141	67,199,207	0.86%
2025-12-16	11.41	11.76	11.38	11.57	11.25	qfq	5,511,930	64,067,116	0.87%
2025-12-15	11.34	11.53	11.34	11.47	11.16	qfq	3,250,831	37,202,025	1.33%
2025-12-12	11.39	11.48	11.31	11.32	11.01	qfq	2,504,042	28,451,064	-0.53%
2025-12-11	11.70	11.70	11.38	11.38	11.07	qfq	4,373,160	50,145,547	-2.32%
2025-12-10	11.59	11.75	11.57	11.65	11.33	qfq	3,704,999	43,203,833	0.60%
2025-12-09	11.55	11.68	11.49	11.58	11.26	qfq	3,529,572	40,870,935	0.17%
2025-12-08	11.60	11.67	11.53	11.56	11.24	qfq	2,591,538	29,976,938	-0.43%
2025-12-05	11.50	11.65	11.41	11.61	11.29	qfq	3,344,910	38,643,082	0.69%
2025-12-04	11.71	11.79	11.50	11.53	11.21	qfq	4,903,173	56,716,756	-2.04%
2025-12-03	11.66	11.80	11.58	11.77	11.45	qfq	3,697,277	43,195,446	0.43%
2025-12-02	11.78	11.83	11.60	11.72	11.40	qfq	3,167,846	37,080,877	-0.26%
2025-12-01	11.66	11.78	11.65	11.75	11.43	qfq	2,890,600	33,894,727	0.77%
2025-11-28	11.52	11.68	11.49	11.66	11.34	qfq	3,724,918	43,221,879	1.30%
2025-11-27	11.56	11.62	11.50	11.51	11.19	qfq	2,950,974	34,114,480	-0.09%
2025-11-26	11.49	11.62	11.46	11.52	11.20	qfq	2,977,708	34,311,088	0.26%
2025-11-25	11.56	11.56	11.47	11.49	11.18	qfq	3,250,648	37,438,889	0.00%
2025-11-24	11.49	11.62	11.42	11.49	11.18	qfq	3,827,459	43,951,625	0.00%
2025-11-21	11.79	11.91	11.27	11.49	11.18	qfq	7,101,314	82,527,449	-3.12%
2025-11-20	12.16	12.18	11.86	11.86	11.54	qfq	8,089,436	96,782,311	-3.18%
2025-11-19	12.08	12.48	11.98	12.25	11.91	qfq	8,448,933	102,802,353	1.41%
2025-11-18	12.17	12.22	12.03	12.08	11.75	qfq	3,840,169	46,446,587	-1.15%
2025-11-17	12.20	12.27	12.16	12.22	11.89	qfq	3,944,969	48,116,290	0.33%
2025-11-14	12.26	12.42	12.18	12.18	11.85	qfq	5,210,277	63,900,450	-1.22%
2025-11-13	12.28	12.35	12.17	12.33	11.99	qfq	5,755,758	70,518,110	0.24%
2025-11-12	12.36	12.43	12.27	12.30	11.96	qfq	6,230,706	76,832,898	-0.40%
2025-11-11	12.35	12.45	12.26	12.35	12.01	qfq	7,253,818	89,523,434	0.24%
2025-11-10	12.05	12.35	12.04	12.32	11.98	qfq	9,670,344	118,479,697	1.82%
2025-11-07	12.06	12.11	12.02	12.10	11.77	qfq	3,491,799	42,114,561	0.50%
2025-11-06	12.07	12.11	12.00	12.04	11.71	qfq	3,858,100	46,465,421	-0.41%
2025-11-05	11.91	12.20	11.89	12.09	11.76	qfq	6,519,088	78,792,058	1.09%
2025-11-04	11.94	12.03	11.90	11.96	11.63	qfq	2,989,497	35,768,117	-0.33%
2025-11-03	11.98	12.02	11.86	12.00	11.67	qfq	4,214,200	50,347,819	0.33%
2025-10-31	11.79	11.97	11.78	11.96	11.63	qfq	5,622,400	66,879,405	1.53%
2025-10-30	11.81	11.88	11.77	11.78	11.46	qfq	3,041,698	35,937,582	-0.51%
2025-10-29	11.81	11.93	11.75	11.84	11.52	qfq	3,947,158	46,645,548	0.00%
2025-10-28	11.87	11.89	11.78	11.84	11.52	qfq	2,675,972	31,685,773	-0.25%
2025-10-27	11.80	11.91	11.76	11.87	11.55	qfq	3,519,439	41,704,360	0.17%
2025-10-24	11.89	11.91	11.72	11.85	11.53	qfq	5,033,207	59,461,683	0.34%
2025-10-23	11.86	11.87	11.70	11.81	11.49	qfq	4,530,481	53,383,969	-0.59%
2025-10-22	11.91	11.99	11.85	11.88	11.55	qfq	3,164,499	37,720,873	-0.42%
2025-10-21	11.92	11.94	11.81	11.93	11.60	qfq	3,259,200	38,758,930	0.08%
2025-10-20	12.01	12.06	11.89	11.92	11.59	qfq	3,178,000	37,974,055	-0.67%
2025-10-17	12.10	12.14	11.99	12.00	11.67	qfq	3,470,298	41,890,873	-0.74%
2025-10-16	12.14	12.25	12.08	12.09	11.76	qfq	3,190,499	38,778,257	-0.66%
2025-10-15	12.08	12.19	12.02	12.17	11.84	qfq	4,035,494	49,019,828	0.75%
2025-10-14	12.11	12.14	12.02	12.08	11.75	qfq	4,156,493	50,194,158	-0.25%
2025-10-13	11.87	12.12	11.82	12.11	11.78	qfq	4,375,900	52,499,444	0.25%
2025-10-10	12.02	12.12	11.98	12.08	11.75	qfq	3,330,897	40,197,061	0.50%
2025-10-09	12.02	12.05	11.95	12.02	11.69	qfq	3,216,699	38,560,556	0.08%
2025-09-30	12.01	12.04	11.96	12.01	11.68	qfq	2,200,642	26,381,987	0.00%
2025-09-29	12.06	12.07	11.92	12.01	11.68	qfq	2,375,490	28,496,811	-0.41%
2025-09-26	11.93	12.16	11.85	12.06	11.73	qfq	4,531,669	54,594,709	1.17%
2025-09-25	11.85	11.98	11.77	11.92	11.59	qfq	2,603,899	31,030,373	-0.25%
2025-09-24	11.89	11.96	11.82	11.95	11.53	qfq	2,668,198	31,827,916	0.59%
2025-09-23	12.04	12.05	11.74	11.88	11.46	qfq	4,470,028	52,935,296	-1.41%
2025-09-22	12.20	12.21	11.98	12.05	11.62	qfq	4,342,429	52,310,965	-1.31%
2025-09-19	12.20	12.24	12.15	12.21	11.78	qfq	3,250,708	39,605,152	-0.25%
2025-09-18	12.32	12.36	12.15	12.24	11.81	qfq	5,235,837	64,240,832	-0.57%
2025-09-17	12.32	12.40	12.30	12.31	11.88	qfq	3,374,500	41,637,614	-0.24%
2025-09-16	12.40	12.42	12.30	12.34	11.90	qfq	3,626,620	44,741,404	-0.48%
2025-09-15	12.35	12.47	12.31	12.40	11.96	qfq	3,279,018	40,618,876	0.24%
2025-09-12	12.45	12.48	12.32	12.37	11.93	qfq	3,849,797	47,726,903	-0.64%
2025-09-11	12.32	12.48	12.29	12.45	12.01	qfq	5,380,007	66,645,345	0.48%
2025-09-10	12.45	12.47	12.37	12.39	11.95	qfq	4,193,898	52,010,575	-0.40%
2025-09-09	12.58	12.58	12.41	12.44	12.00	qfq	5,331,662	66,467,513	-1.11%
2025-09-08	12.49	12.59	12.40	12.58	12.14	qfq	8,235,100	103,078,076	1.13%
2025-09-05	12.36	12.50	12.24	12.44	12.00	qfq	8,394,083	103,550,978	0.08%
2025-09-04	12.31	12.53	12.14	12.43	11.99	qfq	9,131,400	112,489,897	1.39%
2025-09-03	12.48	12.52	12.25	12.26	11.83	qfq	7,182,590	88,498,085	-1.53%
2025-09-02	12.51	12.59	12.41	12.45	12.01	qfq	8,328,050	103,896,107	-0.88%
2025-09-01	12.47	12.59	12.37	12.56	12.12	qfq	6,814,999	85,273,650	0.24%
2025-08-29	12.56	12.78	12.48	12.53	12.09	qfq	9,056,577	113,899,894	-0.56%
2025-08-28	12.83	12.86	12.23	12.60	12.16	qfq	19,947,098	250,558,883	-1.64%
2025-08-27	12.99	13.09	12.80	12.81	12.36	qfq	28,971,100	373,577,626	-3.83%
2025-08-26	13.38	13.59	13.31	13.32	12.85	qfq	16,276,700	218,025,259	-0.22%
2025-08-25	13.04	13.45	12.97	13.35	12.88	qfq	22,460,234	296,609,019	2.46%
2025-08-22	13.04	13.13	12.93	13.03	12.57	qfq	10,733,599	139,532,123	-0.15%
2025-08-21	13.18	13.20	12.99	13.05	12.59	qfq	13,388,600	175,469,232	-0.84%
2025-08-20	12.90	13.17	12.80	13.16	12.70	qfq	20,425,377	266,566,848	1.78%
2025-08-19	12.79	12.94	12.78	12.93	12.47	qfq	14,269,637	184,043,072	1.09%
2025-08-18	12.71	12.83	12.70	12.79	12.34	qfq	9,657,900	123,267,835	0.47%
2025-08-15	12.71	12.76	12.64	12.73	12.28	qfq	9,681,038	123,072,784	0.08%
2025-08-14	12.86	12.93	12.70	12.72	12.27	qfq	9,528,100	122,132,747	-1.09%
2025-08-13	12.89	12.95	12.76	12.86	12.41	qfq	8,650,600	111,077,625	0.23%
2025-08-12	12.78	12.93	12.75	12.83	12.38	qfq	8,201,598	105,461,786	0.31%
2025-08-11	12.80	12.83	12.70	12.79	12.34	qfq	8,142,999	103,809,409	-0.08%
2025-08-08	12.87	12.93	12.78	12.80	12.35	qfq	6,299,600	80,834,453	-0.85%
2025-08-07	12.74	12.93	12.70	12.91	12.45	qfq	10,914,499	140,330,256	1.33%
2025-08-06	12.80	12.84	12.65	12.74	12.29	qfq	5,267,000	66,941,007	0.08%
2025-08-05	12.72	12.76	12.66	12.73	12.28	qfq	4,928,499	62,703,646	0.16%
2025-08-04	12.61	12.76	12.54	12.71	12.26	qfq	4,360,399	55,322,504	0.24%
2025-08-01	12.61	12.70	12.61	12.68	12.23	qfq	4,363,400	55,271,431	0.24%
2025-07-31	12.89	12.96	12.60	12.65	12.20	qfq	13,400,779	170,579,882	-2.54%
2025-07-30	12.76	13.05	12.72	12.98	12.52	qfq	15,951,074	206,231,903	1.88%
2025-07-29	12.82	12.85	12.65	12.74	12.29	qfq	6,781,201	86,104,211	-0.62%
2025-07-28	12.87	12.89	12.77	12.82	12.37	qfq	6,408,799	82,147,684	-0.31%
2025-07-25	12.95	12.95	12.81	12.86	12.41	qfq	7,964,873	102,562,804	-0.77%
2025-07-24	13.00	13.16	12.85	12.96	12.50	qfq	12,946,799	167,586,052	1.41%
2025-07-23	12.96	13.02	12.77	12.78	12.33	qfq	9,676,340	124,758,800	-1.31%
2025-07-22	12.68	12.97	12.68	12.95	12.49	qfq	15,756,798	202,344,374	1.97%
2025-07-21	12.59	12.70	12.54	12.70	12.25	qfq	9,335,316	117,992,068	0.87%
2025-07-18	12.60	12.62	12.51	12.59	12.15	qfq	5,802,800	72,922,308	-0.08%
2025-07-17	12.61	12.74	12.53	12.60	12.16	qfq	8,748,368	110,250,277	-0.24%
2025-07-16	12.61	12.66	12.53	12.63	12.18	qfq	10,135,116	127,588,088	-0.24%
2025-07-15	12.92	12.94	12.45	12.66	12.21	qfq	15,249,368	193,392,369	-2.01%
2025-07-14	12.92	12.96	12.82	12.92	12.46	qfq	7,540,300	97,165,853	0.16%
2025-07-11	12.91	12.97	12.86	12.90	12.44	qfq	6,483,300	83,599,981	-0.39%
2025-07-10	12.99	13.00	12.85	12.95	12.49	qfq	7,569,200	97,578,873	0.15%
2025-07-09	12.95	13.11	12.90	12.93	12.47	qfq	8,416,100	109,391,691	0.00%
2025-07-08	12.87	12.94	12.81	12.93	12.47	qfq	8,860,729	113,969,434	0.15%
2025-07-07	12.90	13.01	12.83	12.91	12.45	qfq	8,076,384	104,157,697	-0.08%
2025-07-04	13.36	13.46	12.90	12.92	12.46	qfq	13,876,694	181,537,422	-4.08%
2025-07-03	13.35	13.66	13.23	13.47	12.99	qfq	9,485,399	127,491,005	1.13%
2025-07-02	13.38	13.47	13.21	13.32	12.85	qfq	7,786,925	103,771,214	0.00%
2025-07-01	13.20	13.35	13.15	13.32	12.85	qfq	7,272,466	96,496,212	0.68%
2025-06-30	13.15	13.24	13.03	13.23	12.76	qfq	7,336,713	96,361,391	0.68%
2025-06-27	13.05	13.19	12.99	13.14	12.68	qfq	6,372,900	83,666,292	0.69%
2025-06-26	13.13	13.18	13.02	13.05	12.59	qfq	6,838,341	89,525,943	-0.99%
2025-06-25	13.19	13.23	13.00	13.18	12.71	qfq	6,867,735	89,989,513	0.46%
2025-06-24	12.97	13.18	12.93	13.12	12.66	qfq	7,456,135	97,642,080	1.39%
2025-06-23	12.79	13.00	12.75	12.94	12.48	qfq	6,286,948	81,020,617	0.31%
2025-06-20	12.92	13.09	12.88	12.90	12.44	qfq	5,888,600	76,351,748	-0.69%
2025-06-19	13.44	13.49	12.94	12.99	12.53	qfq	12,679,875	166,431,366	-4.06%
2025-06-18	13.43	13.57	13.32	13.54	13.06	qfq	10,223,273	137,593,021	0.67%
2025-06-17	13.47	13.52	13.28	13.45	12.98	qfq	7,732,300	103,725,176	-0.15%
2025-06-16	13.65	13.78	13.31	13.47	12.99	qfq	15,496,205	209,005,711	-2.18%
2025-06-13	14.26	14.36	13.64	13.77	13.28	qfq	14,691,600	203,680,352	-4.11%
2025-06-12	14.62	14.72	14.19	14.36	13.85	qfq	10,470,300	150,608,579	-1.78%
2025-06-11	14.70	14.78	14.47	14.62	14.10	qfq	8,759,100	128,262,333	0.27%
2025-06-10	14.49	14.72	14.28	14.58	14.07	qfq	14,295,990	207,989,557	0.62%
2025-06-09	14.48	14.60	14.30	14.49	13.98	qfq	11,757,100	169,877,070	-0.41%
2025-06-06	15.00	15.14	14.22	14.55	14.04	qfq	18,386,300	268,089,713	-3.00%
2025-06-05	15.85	16.15	14.95	15.00	14.47	qfq	19,078,700	293,792,590	-4.15%
2025-06-04	14.68	15.80	14.55	15.65	15.10	qfq	21,725,702	332,900,047	6.61%
2025-06-03	14.11	14.93	14.05	14.68	14.16	qfq	13,522,100	196,744,219	3.16%
2025-05-30	14.42	14.84	14.13	14.23	13.73	qfq	11,496,285	165,478,782	-1.39%
2025-05-29	14.88	15.06	14.39	14.43	13.92	qfq	15,163,400	221,221,901	-4.25%
2025-05-28	14.85	15.37	14.75	15.07	14.54	qfq	18,487,541	278,301,168	1.14%
2025-05-27	14.46	15.03	14.28	14.90	14.37	qfq	20,349,330	299,411,517	2.97%
2025-05-26	14.41	14.68	14.28	14.47	13.96	qfq	9,382,600	135,936,459	0.49%
2025-05-23	14.74	14.90	14.36	14.40	13.89	qfq	15,346,997	223,827,668	-2.37%
2025-05-22	14.91	15.20	14.70	14.75	14.23	qfq	13,190,500	196,366,836	-2.25%
2025-05-21	15.02	15.49	14.61	15.09	14.56	qfq	30,281,048	453,151,255	-1.82%
2025-05-20	15.19	15.84	14.96	15.37	14.83	qfq	49,183,357	757,362,645	6.74%
2025-05-19	13.90	14.90	13.87	14.40	13.89	qfq	25,305,166	364,918,231	3.52%
2025-05-16	13.45	13.95	13.31	13.91	13.42	qfq	15,041,827	206,168,121	2.73%
2025-05-15	13.61	13.65	13.43	13.54	13.06	qfq	9,966,400	134,790,918	-0.59%
2025-05-14	13.71	13.71	13.30	13.62	13.14	qfq	11,913,500	161,112,906	-0.87%
2025-05-13	13.67	13.90	13.48	13.74	13.25	qfq	11,806,861	161,745,433	0.15%
2025-05-12	13.42	14.00	13.34	13.72	13.24	qfq	22,879,727	313,222,536	1.03%
2025-05-09	12.80	13.79	12.73	13.58	13.10	qfq	27,906,031	370,859,353	5.93%
2025-05-08	12.88	12.88	12.58	12.82	12.37	qfq	8,834,988	112,724,358	-0.70%
2025-05-07	12.93	13.10	12.78	12.91	12.45	qfq	11,693,200	151,139,870	0.62%
2025-05-06	12.92	13.05	12.63	12.83	12.38	qfq	13,378,888	170,886,836	-0.62%
2025-04-30	13.14	13.36	12.90	12.91	12.45	qfq	12,264,300	160,923,131	-4.37%
2025-04-29	12.60	13.59	12.55	13.50	12.74	qfq	22,338,449	292,968,600	4.65%
2025-04-28	13.46	13.47	12.88	12.90	12.17	qfq	16,558,236	215,850,329	-4.66%
2025-04-25	13.40	13.75	13.33	13.53	12.76	qfq	17,926,800	242,219,471	0.15%
2025-04-24	13.48	13.96	13.33	13.51	12.75	qfq	24,380,049	332,356,145	0.30%
2025-04-23	13.79	13.94	13.20	13.47	12.71	qfq	23,404,980	316,570,263	-1.75%
2025-04-22	13.71	13.88	13.50	13.71	12.93	qfq	22,506,300	307,003,180	-1.79%
2025-04-21	13.60	14.08	13.45	13.96	13.17	qfq	26,552,162	366,654,667	-0.43%
2025-04-18	14.45	14.45	13.81	14.02	13.23	qfq	31,553,171	442,928,976	-3.11%
2025-04-17	13.64	14.90	13.45	14.47	13.65	qfq	51,807,319	735,305,307	6.71%
2025-04-16	13.68	14.11	13.38	13.56	12.79	qfq	42,432,999	577,988,570	-3.07%
2025-04-15	13.15	14.48	13.05	13.99	13.20	qfq	57,922,168	818,679,096	6.31%
2025-04-14	13.00	13.33	12.96	13.16	12.42	qfq	14,803,513	194,602,793	1.54%
2025-04-11	13.17	13.35	12.91	12.96	12.23	qfq	19,602,881	255,721,753	-3.21%
2025-04-10	12.95	13.79	12.95	13.39	12.63	qfq	30,319,674	405,428,587	0.37%
2025-04-09	13.02	13.80	12.64	13.34	12.59	qfq	35,415,737	464,849,939	-0.15%
2025-04-08	12.49	13.49	12.41	13.36	12.60	qfq	37,085,227	479,510,552	8.97%
2025-04-07	12.58	13.11	11.80	12.26	11.57	qfq	26,101,221	327,188,863	-5.11%
2025-04-03	12.30	13.17	12.30	12.92	12.19	qfq	23,714,000	301,769,394	3.69%
2025-04-02	12.39	12.66	12.31	12.46	11.75	qfq	17,062,480	213,470,249	1.14%
2025-04-01	11.82	12.46	11.78	12.32	11.62	qfq	16,796,953	205,412,194	4.23%
2025-03-31	11.92	12.08	11.71	11.82	11.15	qfq	8,157,189	96,791,980	-1.17%
2025-03-28	12.04	12.20	11.94	11.96	11.28	qfq	9,359,700	113,100,709	-0.25%
2025-03-27	11.97	12.09	11.93	11.99	11.31	qfq	5,620,200	67,419,291	-0.25%
2025-03-26	12.05	12.10	11.86	12.02	11.34	qfq	6,652,700	79,739,035	-0.58%
2025-03-25	12.34	12.47	11.95	12.09	11.41	qfq	11,991,600	145,499,467	-1.71%
2025-03-24	12.05	12.32	12.01	12.30	11.60	qfq	10,702,412	130,257,067	1.40%
2025-03-21	12.11	12.27	12.01	12.13	11.44	qfq	9,730,100	118,119,962	-0.16%
2025-03-20	12.18	12.31	12.12	12.15	11.46	qfq	5,421,200	66,056,684	-0.16%
2025-03-19	12.33	12.33	12.12	12.17	11.48	qfq	6,321,788	77,067,883	-1.06%
2025-03-18	12.33	12.38	12.19	12.30	11.60	qfq	7,792,199	95,429,740	-0.24%
2025-03-17	12.51	12.58	12.26	12.33	11.63	qfq	13,356,313	165,830,890	-0.96%
2025-03-14	12.11	12.48	12.05	12.45	11.75	qfq	19,298,522	238,211,285	2.81%
2025-03-13	11.88	12.11	11.85	12.11	11.42	qfq	11,822,400	141,935,033	1.94%
2025-03-12	11.95	12.08	11.81	11.88	11.21	qfq	7,729,699	92,161,085	-0.59%
2025-03-11	11.71	11.95	11.66	11.95	11.27	qfq	7,558,200	89,314,479	1.27%
2025-03-10	11.68	11.80	11.62	11.80	11.13	qfq	7,121,566	83,310,638	1.11%
2025-03-07	11.76	11.81	11.62	11.67	11.01	qfq	6,286,800	73,454,106	-1.19%
2025-03-06	11.64	11.88	11.53	11.81	11.14	qfq	8,696,887	101,692,593	1.37%
2025-03-05	11.85	11.89	11.58	11.65	10.99	qfq	8,883,927	103,696,668	-1.27%
2025-03-04	12.02	12.03	11.71	11.80	11.13	qfq	10,357,900	122,345,730	-2.32%
2025-03-03	12.38	12.45	11.92	12.08	11.40	qfq	16,044,382	195,096,729	-1.95%
2025-02-28	11.82	12.49	11.68	12.32	11.62	qfq	25,176,258	306,948,938	3.97%
2025-02-27	11.58	11.85	11.51	11.85	11.18	qfq	11,754,299	138,023,949	2.42%
2025-02-26	11.52	11.67	11.48	11.57	10.92	qfq	5,247,400	60,561,079	0.52%
2025-02-25	11.66	11.76	11.48	11.51	10.86	qfq	5,965,000	69,044,629	-1.96%
2025-02-24	11.58	11.80	11.57	11.74	11.08	qfq	7,652,281	89,314,930	1.03%
2025-02-21	11.84	11.84	11.54	11.62	10.96	qfq	7,944,699	92,332,674	-1.44%
2025-02-20	11.55	11.88	11.55	11.79	11.12	qfq	7,055,698	82,997,869	1.64%
2025-02-19	11.48	11.60	11.44	11.60	10.94	qfq	5,326,850	61,450,212	1.40%
2025-02-18	11.73	11.74	11.39	11.44	10.79	qfq	7,175,700	82,911,492	-2.47%
2025-02-17	11.67	11.73	11.53	11.73	11.07	qfq	5,588,398	64,968,275	0.69%
2025-02-14	11.82	11.87	11.59	11.65	10.99	qfq	7,691,700	89,905,048	-1.52%
2025-02-13	11.95	12.00	11.81	11.83	11.16	qfq	6,281,600	74,844,767	-1.00%
2025-02-12	11.91	11.98	11.80	11.95	11.27	qfq	5,129,600	60,925,282	-0.25%
2025-02-11	12.00	12.08	11.84	11.98	11.30	qfq	8,413,700	100,562,001	0.67%
2025-02-10	11.72	11.91	11.61	11.90	11.23	qfq	8,365,670	98,547,971	1.54%
2025-02-07	11.67	11.89	11.59	11.72	11.06	qfq	9,690,600	113,777,212	0.43%
2025-02-06	11.55	11.69	11.42	11.67	11.01	qfq	8,281,700	96,141,386	1.66%
2025-02-05	12.31	12.31	11.42	11.48	10.83	qfq	16,488,600	192,194,329	-6.74%
2025-01-27	12.35	12.49	12.30	12.31	11.61	qfq	7,354,722	91,165,929	0.08%
2025-01-24	12.26	12.34	12.12	12.30	11.60	qfq	7,281,739	89,283,481	0.00%
2025-01-23	12.36	12.43	12.22	12.30	11.60	qfq	6,551,100	80,843,889	0.33%
2025-01-22	12.44	12.50	12.23	12.26	11.57	qfq	7,010,400	86,284,032	-2.15%
2025-01-21	12.62	12.66	12.22	12.53	11.82	qfq	8,711,500	108,225,161	-0.32%
2025-01-20	12.78	12.84	12.50	12.57	11.86	qfq	9,245,200	117,073,935	-1.10%
2025-01-17	12.21	12.79	12.13	12.71	11.99	qfq	13,910,600	174,676,067	3.00%
2025-01-16	12.39	12.65	12.16	12.34	11.64	qfq	8,845,370	109,682,102	0.24%
2025-01-15	12.47	12.72	12.28	12.31	11.61	qfq	8,249,900	102,731,004	-1.20%
2025-01-14	12.00	12.48	12.00	12.46	11.75	qfq	11,718,600	144,201,086	4.18%
2025-01-13	12.13	12.28	11.88	11.96	11.28	qfq	12,616,513	151,194,610	-3.24%
2025-01-10	12.90	12.90	12.32	12.36	11.66	qfq	14,884,681	187,313,022	-4.11%
2025-01-09	13.31	13.58	12.85	12.89	12.16	qfq	16,007,973	208,988,729	-3.95%
2025-01-08	13.25	13.60	12.82	13.42	12.66	qfq	14,315,900	188,488,865	0.15%
2025-01-07	13.31	13.44	12.94	13.40	12.64	qfq	14,089,915	185,915,968	0.90%
2025-01-06	13.60	13.96	13.09	13.28	12.53	qfq	16,620,813	224,129,341	-3.21%
2025-01-03	14.17	14.44	13.64	13.72	12.94	qfq	22,954,800	319,547,610	-3.18%
2025-01-02	13.59	14.91	13.58	14.17	13.37	qfq	37,991,390	548,292,157	3.43%
2024-12-31	13.60	14.05	13.50	13.70	12.92	qfq	15,868,065	218,607,156	0.37%
2024-12-30	13.80	14.07	13.51	13.65	12.88	qfq	13,431,943	184,356,462	-1.30%
2024-12-27	14.11	14.22	13.77	13.83	13.05	qfq	23,019,699	322,035,564	-3.96%
2024-12-26	13.71	15.15	13.58	14.40	13.59	qfq	26,976,656	387,223,433	4.58%
2024-12-25	13.63	13.88	13.29	13.77	12.99	qfq	10,229,431	139,318,872	1.03%
2024-12-24	13.22	13.72	13.03	13.63	12.86	qfq	10,483,741	140,727,409	3.81%
2024-12-23	13.66	13.80	13.10	13.13	12.39	qfq	9,864,600	132,340,721	-4.37%
2024-12-20	13.28	14.07	13.27	13.73	12.95	qfq	21,206,731	293,434,345	4.02%
2024-12-19	12.95	13.21	12.80	13.20	12.45	qfq	8,477,537	110,080,789	1.23%
2024-12-18	13.20	13.26	12.96	13.04	12.30	qfq	6,446,437	84,361,595	-0.61%
2024-12-17	13.55	13.55	13.06	13.12	12.38	qfq	9,303,400	123,002,543	-3.53%
2024-12-16	13.99	13.99	13.49	13.60	12.83	qfq	12,828,499	175,829,335	-1.52%
2024-12-13	14.10	14.22	13.76	13.81	13.03	qfq	16,872,400	235,079,244	-3.63%
2024-12-12	14.00	14.47	13.73	14.33	13.52	qfq	27,901,789	393,114,993	3.62%
2024-12-11	13.11	14.08	13.11	13.83	13.05	qfq	22,165,590	304,387,237	5.41%
2024-12-10	13.49	13.88	13.09	13.12	12.38	qfq	21,907,766	295,029,688	1.86%
2024-12-09	13.00	13.16	12.76	12.88	12.15	qfq	6,747,198	87,197,721	-0.62%
2024-12-06	12.88	13.02	12.69	12.96	12.23	qfq	8,483,405	109,350,751	0.62%
2024-12-05	13.04	13.10	12.60	12.88	12.15	qfq	9,707,374	124,679,792	-2.05%
2024-12-04	12.95	13.53	12.88	13.15	12.41	qfq	13,232,675	175,785,073	0.92%
2024-12-03	13.17	13.20	12.91	13.03	12.29	qfq	8,404,935	109,440,723	-1.14%
2024-12-02	13.30	13.49	13.13	13.18	12.43	qfq	15,016,278	199,727,280	0.23%
2024-11-29	12.79	13.35	12.77	13.15	12.41	qfq	17,165,258	226,250,163	2.73%
2024-11-28	12.85	12.90	12.65	12.80	12.08	qfq	5,460,500	69,830,444	-0.70%
2024-11-27	12.50	12.95	12.24	12.89	12.16	qfq	9,403,929	119,629,854	2.55%
2024-11-26	12.54	12.84	12.51	12.57	11.86	qfq	6,943,124	87,768,906	0.24%
2024-11-25	12.28	12.72	12.19	12.54	11.83	qfq	7,407,214	92,037,679	1.87%
2024-11-22	12.87	12.93	12.23	12.31	11.61	qfq	10,746,672	135,208,592	-4.94%
2024-11-21	12.36	12.95	12.29	12.95	12.22	qfq	13,458,026	170,870,881	4.52%
2024-11-20	12.35	12.42	12.25	12.39	11.69	qfq	4,845,600	59,721,070	0.32%
2024-11-19	12.12	12.35	12.12	12.35	11.65	qfq	5,135,306	62,882,390	1.98%
2024-11-18	12.41	12.51	12.01	12.11	11.42	qfq	9,020,272	110,081,176	-2.34%
2024-11-15	12.48	12.78	12.35	12.40	11.70	qfq	8,734,999	109,890,288	-0.64%
2024-11-14	12.80	12.86	12.45	12.48	11.77	qfq	7,621,300	96,470,617	-2.73%
2024-11-13	12.80	12.86	12.54	12.83	12.10	qfq	10,860,181	137,813,629	-0.23%
2024-11-12	12.99	13.20	12.71	12.86	12.13	qfq	12,377,236	160,695,872	-0.77%
2024-11-11	13.05	13.16	12.70	12.96	12.23	qfq	14,436,836	186,321,579	-2.26%
2024-11-08	13.51	13.55	12.93	13.26	12.51	qfq	16,425,604	217,086,133	0.00%
2024-11-07	12.50	13.49	12.44	13.26	12.51	qfq	22,086,528	290,552,625	5.49%
2024-11-06	12.61	12.63	12.40	12.57	11.86	qfq	10,570,981	132,491,102	-0.32%
2024-11-05	12.53	12.64	12.39	12.61	11.90	qfq	11,423,700	143,028,769	0.56%
2024-11-04	12.20	12.59	12.17	12.54	11.83	qfq	12,556,112	155,997,221	2.45%
2024-11-01	12.24	12.42	12.09	12.24	11.55	qfq	10,229,099	125,548,139	-0.24%
2024-10-31	12.37	12.50	12.23	12.27	11.58	qfq	8,379,200	103,227,235	-1.13%
2024-10-30	12.50	12.55	12.28	12.41	11.71	qfq	8,506,699	105,459,466	-1.04%
2024-10-29	12.77	12.91	12.53	12.54	11.83	qfq	11,258,798	142,803,661	-1.72%
2024-10-28	12.60	12.85	12.55	12.76	12.04	qfq	10,903,100	138,507,829	0.87%
2024-10-25	12.50	12.83	12.50	12.65	11.93	qfq	13,900,899	175,988,750	0.32%
2024-10-24	13.46	13.46	12.44	12.61	11.90	qfq	26,835,565	339,009,827	-8.69%
2024-10-23	13.86	13.92	13.60	13.81	13.03	qfq	8,429,800	115,947,508	-0.65%
2024-10-22	13.62	14.00	13.56	13.90	13.11	qfq	8,645,829	119,273,486	2.06%
2024-10-21	13.58	13.77	13.35	13.62	12.85	qfq	8,134,200	110,340,127	0.81%
2024-10-18	13.50	13.86	13.31	13.51	12.75	qfq	9,842,072	132,792,081	-0.37%
2024-10-17	13.55	13.95	13.47	13.56	12.79	qfq	6,437,099	88,064,905	0.82%
2024-10-16	13.69	13.84	13.30	13.45	12.69	qfq	7,887,400	106,740,767	-2.54%
2024-10-15	14.01	14.40	13.45	13.80	13.02	qfq	13,794,599	192,089,654	0.22%
2024-10-14	13.43	13.96	13.13	13.77	12.99	qfq	12,368,488	168,125,862	4.95%
2024-10-11	13.08	13.58	12.95	13.12	12.38	qfq	10,644,257	141,338,168	0.38%
2024-10-10	12.87	13.47	12.83	13.07	12.33	qfq	11,641,582	153,874,510	1.55%
2024-10-09	13.50	13.72	12.80	12.87	12.14	qfq	12,186,960	161,400,602	-8.01%
2024-10-08	15.10	15.10	13.09	13.99	13.20	qfq	22,519,400	314,581,032	1.38%
2024-09-30	13.10	13.86	12.84	13.80	13.02	qfq	14,512,086	195,950,637	8.32%
2024-09-27	12.51	13.14	12.11	12.74	12.02	qfq	15,658,221	197,533,053	3.66%
2024-09-26	11.20	12.30	11.12	12.29	11.59	qfq	15,318,765	181,385,521	8.57%
2024-09-25	11.26	11.75	11.25	11.32	10.59	qfq	10,887,384	125,233,685	0.62%
2024-09-24	10.65	11.28	10.62	11.25	10.52	qfq	12,541,214	137,545,562	7.14%
2024-09-23	10.27	11.20	10.21	10.50	9.82	qfq	9,438,810	100,016,725	3.04%
2024-09-20	10.77	10.77	10.16	10.19	9.53	qfq	9,061,215	93,546,567	-5.39%
2024-09-19	10.54	10.93	10.52	10.77	10.07	qfq	6,520,669	70,188,870	2.57%
2024-09-18	10.48	10.63	10.31	10.50	9.82	qfq	2,853,500	29,811,841	-1.22%
2024-09-13	10.45	10.82	10.35	10.63	9.94	qfq	4,400,569	46,779,455	1.72%
2024-09-12	10.75	10.90	10.43	10.45	9.77	qfq	4,152,169	44,138,697	-3.69%
2024-09-11	10.81	10.95	10.63	10.85	10.15	qfq	2,975,699	32,260,625	0.37%
2024-09-10	10.79	10.88	10.63	10.81	10.11	qfq	2,840,100	30,510,176	0.46%
2024-09-09	10.76	10.93	10.66	10.76	10.06	qfq	3,675,800	39,605,856	-1.28%
2024-09-06	11.18	11.21	10.87	10.90	10.19	qfq	3,423,100	37,712,004	-2.94%
2024-09-05	11.06	11.34	11.02	11.23	10.50	qfq	4,471,699	50,151,844	1.54%
2024-09-04	11.00	11.25	11.00	11.06	10.34	qfq	4,008,701	44,568,467	-0.27%
2024-09-03	10.90	11.20	10.80	11.09	10.37	qfq	3,333,199	36,846,137	1.74%
2024-09-02	11.05	11.08	10.76	10.90	10.19	qfq	6,386,400	69,889,050	-1.71%
2024-08-30	10.67	11.26	10.54	11.09	10.37	qfq	8,073,199	88,580,303	3.84%
2024-08-29	10.41	10.78	10.32	10.68	9.99	qfq	4,431,595	46,968,900	2.59%
2024-08-28	10.38	10.48	10.25	10.41	9.73	qfq	2,848,200	29,575,085	0.10%
2024-08-27	10.35	10.54	10.24	10.40	9.73	qfq	3,262,799	33,881,548	-0.48%
2024-08-26	10.68	10.72	10.33	10.45	9.77	qfq	4,698,500	49,127,029	-2.06%
2024-08-23	10.55	10.77	10.42	10.67	9.98	qfq	5,047,799	53,713,801	1.23%
2024-08-22	10.85	10.91	10.38	10.54	9.86	qfq	8,685,500	92,602,888	-0.28%
2024-08-21	10.36	10.63	10.36	10.57	9.88	qfq	3,495,200	36,778,422	1.25%
2024-08-20	10.60	10.65	10.40	10.44	9.76	qfq	3,284,500	34,404,119	-1.79%
2024-08-19	10.72	10.81	10.60	10.63	9.94	qfq	2,334,800	24,886,991	-0.75%
2024-08-16	10.76	10.81	10.59	10.71	10.02	qfq	3,458,300	36,983,980	-0.83%
2024-08-15	10.71	10.95	10.68	10.80	10.10	qfq	3,462,200	37,395,343	0.19%
2024-08-14	10.99	10.99	10.68	10.78	10.08	qfq	2,769,999	29,912,413	-2.00%
2024-08-13	11.00	11.08	10.85	11.00	10.29	qfq	3,063,999	33,453,446	0.00%
2024-08-12	10.94	11.08	10.84	11.00	10.29	qfq	3,235,100	35,434,168	0.46%
2024-08-09	11.19	11.32	10.95	10.95	10.24	qfq	5,292,000	58,795,205	-3.01%
2024-08-08	10.86	11.45	10.79	11.29	10.56	qfq	9,453,200	105,288,594	3.20%
2024-08-07	11.15	11.24	10.70	10.94	10.23	qfq	8,688,170	94,484,542	-2.23%
2024-08-06	11.12	11.29	11.00	11.19	10.46	qfq	6,269,318	69,841,041	1.27%
2024-08-05	11.10	11.61	11.02	11.05	10.33	qfq	9,749,270	110,066,489	-0.54%
2024-08-02	11.49	11.58	11.03	11.11	10.39	qfq	8,946,300	100,934,516	-3.39%
2024-08-01	11.28	11.75	11.25	11.50	10.75	qfq	15,648,000	180,233,642	1.95%
2024-07-31	10.25	11.28	10.20	11.28	10.55	qfq	9,217,700	101,389,552	10.05%
2024-07-30	10.19	10.35	10.14	10.25	9.59	qfq	2,372,300	24,282,826	-0.29%
2024-07-29	10.57	10.59	10.27	10.28	9.61	qfq	3,967,837	41,097,032	-2.65%
2024-07-26	10.52	10.65	10.50	10.56	9.88	qfq	3,767,700	39,874,305	0.19%
2024-07-25	10.62	10.87	10.48	10.54	9.86	qfq	5,128,301	54,586,296	-1.13%
2024-07-24	10.54	10.72	10.46	10.66	9.97	qfq	5,394,968	57,305,753	0.76%
2024-07-23	11.12	11.18	10.57	10.58	9.89	qfq	8,935,500	96,140,401	-5.62%
2024-07-22	11.50	11.58	11.17	11.21	10.48	qfq	6,612,297	74,706,985	-3.20%
2024-07-19	11.69	11.74	11.51	11.58	10.83	qfq	5,694,517	66,016,510	-1.36%
2024-07-18	11.62	11.76	11.46	11.74	10.98	qfq	4,545,464	52,985,452	0.43%
2024-07-17	11.55	11.77	11.35	11.69	10.93	qfq	8,421,805	97,018,105	0.26%
2024-07-16	12.26	12.31	11.58	11.66	10.90	qfq	11,475,304	135,285,546	-5.51%
2024-07-15	12.44	12.60	12.12	12.34	11.54	qfq	5,747,983	70,709,821	-1.44%
2024-07-12	12.71	12.74	12.48	12.52	11.71	qfq	6,527,788	82,066,772	-2.57%
2024-07-11	13.30	13.38	12.67	12.85	12.02	qfq	11,604,073	149,423,835	-1.83%
2024-07-10	12.76	13.18	12.51	13.09	12.24	qfq	6,341,508	82,524,357	2.59%
2024-07-09	12.52	12.85	12.40	12.76	11.93	qfq	4,404,799	55,897,305	0.39%
2024-07-08	12.44	12.74	12.35	12.71	11.89	qfq	5,804,178	73,047,303	1.60%
2024-07-05	12.20	12.54	12.05	12.51	11.70	qfq	3,023,844	37,236,599	2.04%
2024-07-04	12.63	12.69	12.14	12.26	11.46	qfq	4,288,773	53,110,215	-2.70%
2024-07-03	12.70	12.93	12.55	12.60	11.78	qfq	3,007,367	38,300,047	-1.49%
2024-07-02	12.75	12.94	12.58	12.79	11.96	qfq	4,422,172	56,558,862	-0.08%
2024-07-01	12.09	12.81	12.05	12.80	11.97	qfq	7,008,769	88,239,147	6.22%
2024-06-28	12.12	12.29	11.96	12.05	11.27	qfq	3,574,900	43,342,658	-1.07%
2024-06-27	12.63	12.63	12.16	12.18	11.39	qfq	3,774,300	46,500,089	-3.87%
2024-06-26	12.06	12.75	12.00	12.67	11.85	qfq	5,939,699	74,268,733	3.51%
2024-06-25	11.91	12.31	11.79	12.24	11.45	qfq	5,469,300	66,626,502	3.12%
2024-06-24	12.16	12.16	11.81	11.87	11.10	qfq	3,947,900	47,198,709	-2.63%
2024-06-21	12.26	12.34	12.08	12.19	11.40	qfq	3,868,300	47,117,269	-0.49%
2024-06-20	12.36	12.54	12.16	12.25	11.46	qfq	3,274,300	40,302,386	-0.73%
2024-06-19	12.38	12.50	12.32	12.34	11.54	qfq	3,444,895	42,717,040	-0.32%
2024-06-18	12.33	12.48	12.27	12.38	11.58	qfq	3,183,769	39,407,985	0.41%
2024-06-17	12.37	12.59	12.31	12.33	11.53	qfq	3,806,399	47,185,394	-1.91%
2024-06-14	12.55	12.58	12.27	12.57	11.75	qfq	4,279,370	53,198,593	0.64%
2024-06-13	12.65	12.80	12.44	12.49	11.68	qfq	3,774,860	47,317,744	-2.04%
2024-06-12	12.66	12.85	12.66	12.75	11.92	qfq	2,824,060	36,053,504	0.16%
2024-06-11	12.76	12.92	12.56	12.73	11.90	qfq	3,482,699	44,117,950	-1.09%
2024-06-07	12.86	12.96	12.72	12.87	12.04	qfq	4,500,500	57,884,889	2.31%
2024-06-06	12.80	12.90	12.48	12.58	11.76	qfq	5,911,114	74,800,473	-1.72%
2024-06-05	13.20	13.23	12.80	12.80	11.97	qfq	4,444,577	57,611,798	-2.66%
2024-06-04	13.02	13.18	12.90	13.15	12.30	qfq	4,643,099	60,529,857	0.08%
2024-06-03	13.09	13.33	13.02	13.14	12.29	qfq	4,215,700	55,392,151	0.38%
2024-05-31	13.18	13.26	13.02	13.09	12.24	qfq	3,237,799	42,403,910	-0.68%
2024-05-30	13.45	13.49	13.13	13.18	12.33	qfq	3,207,500	42,460,970	-1.49%
2024-05-29	13.38	13.51	13.30	13.38	12.51	qfq	2,422,250	32,489,826	-0.82%
2024-05-28	13.68	13.68	13.41	13.49	12.61	qfq	3,750,600	50,812,509	-0.44%
2024-05-27	13.50	13.60	13.20	13.55	12.67	qfq	4,884,684	65,284,188	0.30%
2024-05-24	13.58	13.78	13.49	13.51	12.63	qfq	2,825,100	38,532,180	-0.59%
2024-05-23	13.74	13.78	13.52	13.59	12.71	qfq	3,308,900	45,033,740	-1.52%
2024-05-22	13.85	14.02	13.72	13.80	12.90	qfq	3,299,500	45,620,101	-1.00%
2024-05-21	13.93	14.20	13.82	13.94	13.04	qfq	4,525,500	63,455,878	-0.29%
2024-05-20	13.79	14.00	13.60	13.98	13.07	qfq	6,682,700	92,344,542	1.60%
2024-05-17	13.80	14.00	13.48	13.76	12.87	qfq	5,515,855	75,618,490	-0.22%
2024-05-16	14.12	14.23	13.57	13.79	12.90	qfq	8,504,800	117,574,132	-2.82%
2024-05-15	14.43	14.43	14.16	14.19	13.27	qfq	3,989,000	56,880,776	-1.46%
2024-05-14	14.13	14.55	14.13	14.40	13.47	qfq	5,448,300	78,205,766	2.13%
2024-05-13	14.38	14.38	14.00	14.10	13.19	qfq	7,800,538	110,155,183	-2.08%
2024-05-10	14.80	14.81	14.23	14.40	13.47	qfq	6,203,781	89,620,174	-2.17%
2024-05-09	14.61	14.76	14.50	14.72	13.77	qfq	3,862,658	56,626,789	0.68%
2024-05-08	15.05	15.14	14.56	14.62	13.67	qfq	5,526,267	81,657,281	-2.73%
2024-05-07	15.08	15.19	14.85	15.03	14.06	qfq	5,554,591	83,308,351	-0.66%
2024-05-06	15.10	15.45	14.90	15.13	14.15	qfq	9,865,099	149,478,111	1.00%
2024-04-30	14.49	15.10	14.36	14.98	14.01	qfq	8,853,037	130,935,586	2.60%
2024-04-29	14.98	15.07	14.35	14.60	13.37	qfq	9,923,868	144,705,739	-2.14%
2024-04-26	15.00	15.21	14.80	14.92	13.67	qfq	6,893,405	103,281,922	-1.13%
2024-04-25	15.26	15.26	14.41	15.09	13.82	qfq	11,764,247	174,041,830	-1.50%
2024-04-24	15.78	15.82	14.81	15.32	14.03	qfq	10,471,574	159,196,732	-3.16%
2024-04-23	15.73	15.95	15.54	15.82	14.49	qfq	7,218,118	113,623,629	-0.44%
2024-04-22	15.05	16.01	15.01	15.89	14.56	qfq	12,047,337	189,547,950	3.99%
2024-04-19	15.20	15.36	14.92	15.28	14.00	qfq	6,067,583	91,925,324	-0.59%
2024-04-18	15.00	15.55	14.87	15.37	14.08	qfq	9,597,518	147,002,519	1.86%
2024-04-17	15.06	15.44	14.85	15.09	13.82	qfq	9,038,506	136,643,511	1.07%
2024-04-16	15.30	15.38	14.81	14.93	13.68	qfq	7,766,517	116,861,151	-2.67%
2024-04-15	15.50	15.56	15.00	15.34	14.05	qfq	9,937,518	151,712,262	-1.41%
2024-04-12	15.39	15.76	15.29	15.56	14.25	qfq	11,661,188	180,934,175	0.71%
2024-04-11	15.30	15.95	15.02	15.45	14.15	qfq	20,558,043	318,461,355	6.40%
2024-04-10	14.35	14.55	14.15	14.52	13.30	qfq	6,377,116	91,599,230	1.33%
2024-04-09	14.42	14.51	14.14	14.33	13.13	qfq	5,014,754	71,695,495	-0.42%
2024-04-08	14.33	14.50	14.14	14.39	13.18	qfq	5,812,878	83,187,717	-0.07%
2024-04-03	14.46	14.63	14.20	14.40	13.19	qfq	5,600,000	80,551,069	-0.76%
2024-04-02	14.45	14.80	14.42	14.51	13.29	qfq	7,410,643	107,994,182	0.00%
2024-04-01	14.44	14.70	14.17	14.51	13.29	qfq	9,716,893	140,825,703	0.76%
2024-03-29	14.29	14.60	14.20	14.40	13.19	qfq	8,370,849	120,382,063	1.41%
2024-03-28	14.00	14.50	13.60	14.20	13.01	qfq	14,007,895	198,889,014	0.00%
2024-03-27	13.91	14.44	13.91	14.20	13.01	qfq	12,363,616	174,723,374	3.27%
2024-03-26	13.30	13.90	13.30	13.75	12.60	qfq	7,212,960	98,789,661	3.38%
2024-03-25	13.46	13.66	13.25	13.30	12.18	qfq	3,141,951	42,327,850	-1.34%
2024-03-22	13.70	13.88	13.35	13.48	12.35	qfq	4,000,872	54,004,386	-2.18%
2024-03-21	13.85	14.04	13.66	13.78	12.62	qfq	3,767,218	52,042,698	-0.29%
2024-03-20	13.80	13.85	13.62	13.82	12.66	qfq	3,863,769	53,079,908	0.07%
2024-03-19	13.82	13.94	13.65	13.81	12.65	qfq	7,591,500	104,644,326	-0.22%
2024-03-18	14.34	14.34	13.43	13.84	12.68	qfq	12,833,700	176,553,314	-3.28%
2024-03-15	14.08	14.35	14.05	14.31	13.11	qfq	4,919,736	69,845,849	0.85%
2024-03-14	14.42	14.54	14.00	14.19	13.00	qfq	4,943,200	70,347,801	-1.60%
2024-03-13	14.67	14.95	14.28	14.42	13.21	qfq	7,214,700	104,693,137	-0.89%
2024-03-12	13.88	14.60	13.80	14.55	13.33	qfq	9,965,900	142,864,875	5.43%
2024-03-11	13.76	13.90	13.48	13.80	12.64	qfq	7,855,800	107,569,450	0.22%
2024-03-08	13.87	14.08	13.55	13.77	12.61	qfq	7,715,400	106,138,937	-1.08%
2024-03-07	14.56	14.75	13.80	13.92	12.75	qfq	6,823,354	96,740,087	-3.67%
2024-03-06	14.47	14.64	14.22	14.45	13.24	qfq	4,044,500	58,478,758	-0.34%
2024-03-05	14.38	14.61	14.26	14.50	13.28	qfq	4,042,200	58,445,914	-0.75%
2024-03-04	14.09	14.73	14.00	14.61	13.38	qfq	7,536,258	108,673,789	4.36%
2024-03-01	13.80	14.14	13.51	14.00	12.82	qfq	5,331,946	74,255,434	2.04%
2024-02-29	13.45	13.77	13.31	13.72	12.57	qfq	4,253,177	57,949,518	1.33%
2024-02-28	14.15	14.24	13.50	13.54	12.40	qfq	6,961,416	96,141,346	-3.70%
2024-02-27	13.80	14.18	13.55	14.06	12.88	qfq	5,206,694	72,792,410	1.37%
2024-02-26	13.90	14.06	13.65	13.87	12.71	qfq	3,597,500	50,088,055	-0.07%
2024-02-23	14.10	14.21	13.66	13.88	12.72	qfq	4,435,700	61,566,359	-1.70%
2024-02-22	14.03	14.33	13.95	14.12	12.93	qfq	3,504,400	49,450,278	-0.14%
2024-02-21	13.90	14.50	13.65	14.14	12.95	qfq	8,440,647	119,593,683	0.71%
2024-02-20	13.90	14.16	13.50	14.04	12.86	qfq	7,463,556	103,618,999	1.01%
2024-02-19	13.50	14.20	13.17	13.90	12.73	qfq	12,676,228	175,989,506	2.51%
2024-02-08	12.60	13.68	12.05	13.56	12.42	qfq	17,692,744	229,107,057	5.61%
2024-02-07	12.71	12.95	12.46	12.84	11.76	qfq	13,214,124	168,015,880	0.08%
2024-02-06	11.93	13.11	11.70	12.83	11.75	qfq	11,527,563	143,382,897	6.03%
2024-02-05	12.23	12.79	11.67	12.10	11.08	qfq	11,232,200	136,165,160	-2.34%
2024-02-02	12.39	12.94	12.04	12.39	11.35	qfq	10,899,800	136,575,935	-0.40%
2024-02-01	11.88	12.65	11.78	12.44	11.40	qfq	12,182,422	149,554,405	4.19%
2024-01-31	12.10	12.14	11.70	11.94	10.94	qfq	7,690,200	91,718,144	-1.00%
2024-01-30	12.43	12.48	12.00	12.06	11.05	qfq	6,187,812	75,637,018	-3.98%
2024-01-29	12.89	12.91	12.42	12.56	11.51	qfq	7,824,500	98,937,813	-1.95%
2024-01-26	13.07	13.08	12.59	12.81	11.73	qfq	10,146,564	130,087,561	-2.36%
2024-01-25	13.16	13.29	12.84	13.12	12.02	qfq	9,976,237	130,679,330	-0.30%
2024-01-24	12.97	13.29	12.50	13.16	12.06	qfq	10,028,700	129,632,924	2.02%
2024-01-23	12.33	13.11	12.33	12.90	11.82	qfq	14,009,900	179,539,882	3.20%
2024-01-22	13.49	13.66	12.40	12.50	11.45	qfq	15,827,336	204,776,770	-7.61%
2024-01-19	13.79	13.79	13.08	13.53	12.39	qfq	10,359,433	139,708,497	-2.31%
2024-01-18	13.48	13.92	13.36	13.85	12.69	qfq	17,027,261	232,132,649	0.80%
2024-01-17	13.43	14.10	13.35	13.74	12.59	qfq	21,811,071	301,683,131	1.25%
2024-01-16	13.43	13.88	12.96	13.57	12.43	qfq	34,799,359	464,098,782	-3.07%
2024-01-15	13.89	14.30	13.69	14.00	12.82	qfq	48,334,401	680,987,695	7.69%
2024-01-12	13.00	13.00	13.00	13.00	11.91	qfq	5,413,514	70,375,682	9.98%
2024-01-11	11.43	12.07	11.37	11.82	10.83	qfq	6,304,316	74,479,547	3.96%
2024-01-10	11.25	11.45	11.16	11.37	10.42	qfq	2,434,986	27,608,461	1.16%
2024-01-09	11.43	11.43	11.14	11.24	10.30	qfq	2,673,800	30,107,431	-1.23%
2024-01-08	11.33	11.52	11.20	11.38	10.42	qfq	3,218,100	36,711,461	0.00%
2024-01-05	11.47	11.58	11.30	11.38	10.42	qfq	2,774,446	31,763,427	-0.70%
2024-01-04	11.64	11.65	11.25	11.46	10.50	qfq	5,327,682	60,974,643	-1.55%
2024-01-03	11.86	11.88	11.40	11.64	10.66	qfq	4,850,557	56,425,764	-1.85%
2024-01-02	12.16	12.41	11.83	11.86	10.86	qfq	4,717,500	56,474,298	-2.95%
2023-12-29	11.90	12.26	11.83	12.22	11.19	qfq	5,175,614	62,598,906	2.95%
2023-12-28	11.88	11.99	11.68	11.87	10.87	qfq	6,282,357	74,321,407	0.00%
2023-12-27	11.52	11.89	11.47	11.87	10.87	qfq	4,331,400	50,629,810	1.89%
2023-12-26	11.72	11.79	11.52	11.65	10.67	qfq	3,591,000	41,734,374	-0.51%
2023-12-25	11.63	11.84	11.56	11.71	10.73	qfq	1,977,054	23,190,593	0.43%
2023-12-22	11.85	11.89	11.55	11.66	10.68	qfq	3,085,349	35,990,723	-1.60%
2023-12-21	11.59	11.90	11.47	11.85	10.86	qfq	2,966,708	34,708,318	1.63%
2023-12-20	11.82	11.90	11.60	11.66	10.68	qfq	3,544,500	41,553,768	-1.69%
2023-12-19	11.71	11.88	11.55	11.86	10.86	qfq	3,214,100	37,808,878	0.85%
2023-12-18	11.97	11.97	11.62	11.76	10.77	qfq	3,831,358	45,058,927	-1.26%
2023-12-15	11.85	12.03	11.85	11.91	10.91	qfq	3,812,128	45,520,777	0.59%
2023-12-14	11.95	12.03	11.82	11.84	10.85	qfq	4,008,700	47,810,735	0.17%
2023-12-13	12.13	12.18	11.75	11.82	10.83	qfq	3,609,200	42,806,021	-2.96%
2023-12-12	11.95	12.19	11.88	12.18	11.16	qfq	4,098,811	49,391,993	1.84%
2023-12-11	12.08	12.10	11.75	11.96	10.96	qfq	4,596,200	54,641,434	-0.91%
2023-12-08	12.43	12.51	11.87	12.07	11.06	qfq	7,502,100	90,905,974	-3.05%
2023-12-07	12.56	12.66	12.22	12.45	11.41	qfq	6,208,372	76,823,172	-0.88%
2023-12-06	12.52	12.89	12.38	12.56	11.51	qfq	5,960,355	75,008,261	0.24%
2023-12-05	12.54	12.68	12.33	12.53	11.48	qfq	5,485,449	68,773,763	0.56%
2023-12-04	12.52	12.72	12.29	12.46	11.41	qfq	5,534,600	69,035,050	-0.40%
2023-12-01	12.55	12.77	12.43	12.51	11.46	qfq	6,764,328	85,190,695	-0.24%
2023-11-30	12.51	12.60	12.36	12.54	11.49	qfq	4,478,100	55,879,165	-0.24%
2023-11-29	12.48	12.68	12.33	12.57	11.51	qfq	3,264,000	40,827,802	0.64%
2023-11-28	12.60	12.61	12.38	12.49	11.44	qfq	4,383,037	54,644,667	-1.03%
2023-11-27	12.71	12.80	12.51	12.62	11.56	qfq	4,538,372	57,313,365	-1.41%
2023-11-24	12.79	12.97	12.67	12.80	11.73	qfq	3,902,427	49,930,579	0.16%
2023-11-23	12.75	12.93	12.56	12.78	11.71	qfq	6,040,518	77,033,013	-0.08%
2023-11-22	12.69	13.05	12.56	12.79	11.72	qfq	7,977,008	102,100,751	0.87%
2023-11-21	12.21	12.93	12.21	12.68	11.62	qfq	10,982,330	139,392,373	3.93%
2023-11-20	11.88	12.24	11.80	12.20	11.18	qfq	7,929,700	95,661,301	3.04%
2023-11-17	11.94	11.96	11.76	11.84	10.85	qfq	2,478,188	29,342,931	-0.34%
2023-11-16	11.97	12.06	11.85	11.88	10.88	qfq	2,925,808	34,910,208	-0.59%
2023-11-15	11.96	12.05	11.85	11.95	10.95	qfq	2,700,100	32,279,539	0.08%
2023-11-14	11.93	12.05	11.88	11.94	10.94	qfq	2,573,300	30,726,439	-0.67%
2023-11-13	11.94	12.08	11.86	12.02	11.01	qfq	3,602,800	43,181,176	0.25%
2023-11-10	11.94	12.12	11.82	11.99	10.98	qfq	3,574,800	42,797,397	-0.50%
2023-11-09	12.08	12.22	11.93	12.05	11.04	qfq	4,262,749	51,466,593	0.42%
2023-11-08	11.95	12.12	11.80	12.00	10.99	qfq	5,294,100	63,341,547	0.08%
2023-11-07	11.80	12.14	11.80	11.99	10.98	qfq	6,042,278	72,728,715	0.25%
2023-11-06	11.87	12.01	11.66	11.96	10.96	qfq	7,166,400	85,032,843	1.44%
2023-11-03	11.61	12.04	11.60	11.79	10.80	qfq	7,701,111	90,591,693	1.81%
2023-11-02	11.72	11.78	11.53	11.58	10.61	qfq	6,354,559	73,832,947	-1.70%
2023-11-01	12.05	12.11	11.68	11.78	10.79	qfq	7,005,787	82,583,909	-1.51%
2023-10-31	12.07	12.13	11.89	11.96	10.96	qfq	5,336,587	64,033,877	-0.99%
2023-10-30	12.16	12.31	11.90	12.08	11.07	qfq	11,101,600	134,041,976	0.67%
2023-10-27	11.42	12.20	11.42	12.00	10.99	qfq	15,668,879	187,337,396	4.35%
2023-10-26	11.33	11.58	11.06	11.50	10.53	qfq	17,535,628	199,905,289	4.07%
2023-10-25	10.77	11.31	10.70	11.05	10.12	qfq	26,036,287	288,073,445	2.60%
2023-10-24	10.30	10.77	10.30	10.77	9.87	qfq	16,997,264	181,862,069	10.01%
2023-10-23	9.81	9.97	9.67	9.79	8.97	qfq	2,943,428	28,896,935	-0.20%
2023-10-20	9.89	10.04	9.80	9.81	8.99	qfq	1,780,599	17,636,890	-1.01%
2023-10-19	9.98	10.08	9.81	9.91	9.08	qfq	1,753,400	17,472,428	-0.70%
2023-10-18	10.25	10.25	9.97	9.98	9.14	qfq	1,981,255	19,903,720	-2.82%
2023-10-17	10.26	10.29	10.08	10.27	9.41	qfq	2,449,700	24,947,848	0.20%
2023-10-16	10.28	10.35	10.13	10.25	9.39	qfq	2,487,050	25,379,326	-0.39%
2023-10-13	10.40	10.44	10.14	10.29	9.43	qfq	2,861,897	29,331,049	-1.63%
2023-10-12	10.38	10.52	10.29	10.46	9.58	qfq	2,578,700	26,774,985	0.77%
2023-10-11	10.49	10.49	10.35	10.38	9.51	qfq	3,148,781	32,792,074	0.10%
2023-10-10	10.47	10.63	10.32	10.37	9.50	qfq	3,066,500	31,958,935	-0.48%
2023-10-09	10.53	10.60	10.32	10.42	9.55	qfq	3,346,300	34,915,620	-1.61%
2023-09-28	10.40	10.62	10.30	10.59	9.70	qfq	3,868,946	40,604,947	1.83%
2023-09-27	10.25	10.43	10.16	10.40	9.53	qfq	3,217,312	33,301,096	1.66%
2023-09-26	10.34	10.43	10.14	10.23	9.37	qfq	6,098,000	62,531,019	-1.54%
2023-09-25	10.52	10.58	10.31	10.39	9.52	qfq	4,702,200	49,083,968	-1.80%
2023-09-22	10.20	10.61	10.15	10.58	9.69	qfq	3,344,615	35,036,740	3.12%
2023-09-21	10.35	10.42	10.20	10.26	9.40	qfq	2,707,200	27,826,493	-1.44%
2023-09-20	10.47	10.59	10.33	10.41	9.54	qfq	2,686,496	28,107,498	0.10%
2023-09-19	10.83	10.85	10.36	10.40	9.53	qfq	4,426,377	46,515,603	-3.88%
2023-09-18	10.78	11.01	10.60	10.82	9.91	qfq	5,256,955	56,751,566	0.56%
2023-09-15	10.84	10.93	10.70	10.76	9.86	qfq	2,284,803	24,657,193	-0.09%
2023-09-14	10.86	10.98	10.62	10.77	9.87	qfq	3,337,795	35,870,172	-1.55%
2023-09-13	10.96	11.05	10.80	10.94	10.02	qfq	2,874,236	31,417,595	-0.27%
2023-09-12	10.88	11.02	10.77	10.97	10.05	qfq	2,512,243	27,416,755	0.64%
2023-09-11	10.75	10.92	10.49	10.90	9.99	qfq	4,269,900	46,100,342	1.96%
2023-09-08	10.59	10.92	10.34	10.69	9.79	qfq	4,391,100	46,815,538	0.85%
2023-09-07	10.82	10.95	10.48	10.60	9.71	qfq	3,523,600	37,440,433	-2.30%
2023-09-06	11.00	11.01	10.80	10.85	9.94	qfq	2,662,600	28,963,231	-1.36%
2023-09-05	11.17	11.28	10.90	11.00	10.08	qfq	5,209,400	57,580,926	-1.43%
2023-09-04	10.82	11.25	10.79	11.16	10.22	qfq	7,511,968	83,199,660	4.30%
2023-09-01	10.48	10.77	10.40	10.70	9.80	qfq	5,403,086	57,467,417	2.88%
2023-08-31	10.53	10.56	10.30	10.40	9.53	qfq	2,848,457	29,682,827	-1.23%
2023-08-30	10.45	10.77	10.45	10.53	9.65	qfq	3,068,176	32,500,598	0.38%
2023-08-29	10.29	10.57	10.22	10.49	9.61	qfq	4,234,713	44,269,237	1.65%
2023-08-28	10.81	11.19	10.28	10.32	9.45	qfq	7,665,243	81,003,329	-1.15%
2023-08-25	11.19	11.33	10.36	10.44	9.56	qfq	10,100,100	107,359,832	-6.95%
2023-08-24	11.05	11.28	10.87	11.22	10.28	qfq	3,590,949	39,875,149	1.72%
2023-08-23	11.52	11.55	10.98	11.03	10.10	qfq	4,678,349	52,379,620	-3.50%
2023-08-22	11.54	11.58	11.00	11.43	10.47	qfq	5,113,604	57,570,743	-0.09%
2023-08-21	11.66	11.86	11.40	11.44	10.48	qfq	5,238,165	60,774,071	-1.46%
2023-08-18	11.23	11.98	11.22	11.61	10.64	qfq	7,618,042	88,797,751	2.47%
2023-08-17	10.90	11.35	10.81	11.33	10.38	qfq	2,729,348	30,360,275	3.38%
2023-08-16	11.03	11.12	10.95	10.96	10.04	qfq	1,829,499	20,130,892	-0.72%
2023-08-15	11.22	11.30	11.02	11.04	10.11	qfq	1,588,984	17,660,303	-1.78%
2023-08-14	11.15	11.26	11.02	11.24	10.30	qfq	2,213,765	24,607,481	0.27%
2023-08-11	11.38	11.44	11.19	11.21	10.27	qfq	2,241,000	25,274,865	-1.41%
2023-08-10	11.44	11.56	11.20	11.37	10.42	qfq	3,029,513	34,420,690	-1.13%
2023-08-09	11.50	11.67	11.25	11.50	10.53	qfq	2,940,137	33,828,624	-0.26%
2023-08-08	11.68	11.70	11.49	11.53	10.56	qfq	2,083,549	24,070,870	-0.43%
2023-08-07	11.90	11.90	11.53	11.58	10.61	qfq	3,034,157	35,342,866	-1.78%
2023-08-04	12.20	12.23	11.73	11.79	10.80	qfq	5,180,310	61,376,257	-1.59%
2023-08-03	11.59	12.09	11.55	11.98	10.97	qfq	6,107,025	72,778,521	3.10%
2023-08-02	11.58	11.74	11.47	11.62	10.64	qfq	2,834,441	32,938,310	0.26%
2023-08-01	11.70	11.74	11.55	11.59	10.62	qfq	3,002,564	34,919,736	-0.86%
2023-07-31	11.65	11.83	11.51	11.69	10.71	qfq	4,388,988	51,052,241	0.34%
2023-07-28	11.53	11.99	11.46	11.65	10.67	qfq	4,530,358	52,933,689	1.04%
2023-07-27	11.50	11.68	11.46	11.53	10.56	qfq	2,880,384	33,280,238	-0.17%
2023-07-26	11.59	11.59	11.34	11.55	10.58	qfq	2,774,385	31,762,249	-0.17%
2023-07-25	11.28	11.61	11.16	11.57	10.60	qfq	4,548,899	52,237,452	3.77%
2023-07-24	11.50	11.51	11.10	11.15	10.21	qfq	3,492,471	39,081,567	-1.93%
2023-07-21	11.14	11.57	11.10	11.37	10.42	qfq	4,256,803	48,475,825	1.61%
2023-07-20	11.23	11.31	11.12	11.19	10.25	qfq	2,462,152	27,609,672	-0.62%
2023-07-19	11.40	11.47	11.15	11.26	10.31	qfq	3,121,358	35,197,757	-1.14%
2023-07-18	11.61	11.66	11.36	11.39	10.43	qfq	3,151,129	36,204,236	-1.47%