SECURITY DETAIL · RAW DATA

天元股份003003.SZ

ASZSECNYSTOCK

最近收盘价9.982026-07-17

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

最近交易日2026-07-17

成交量（股）4,755,600

成交额（元）48,531,626

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 3 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
2026-06-24	2026-06-30	cash_dividend	0.2	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-06	2025-06-12	cash_dividend	0.2	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-07-11	2024-07-17	cash_dividend	0.1	—	—	—	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	10.43	10.63	9.92	9.98	9.98	qfq	4,755,600	48,531,626	-4.04%
2026-07-16	10.37	10.65	10.30	10.40	10.40	qfq	3,442,500	35,967,770	-0.29%
2026-07-15	10.29	10.55	10.19	10.43	10.43	qfq	3,809,200	39,620,013	2.05%
2026-07-14	9.90	10.29	9.76	10.22	10.22	qfq	4,347,000	43,664,005	2.71%
2026-07-13	10.17	10.26	9.87	9.95	9.95	qfq	4,280,500	42,853,453	-2.16%
2026-07-10	9.93	10.35	9.86	10.17	10.17	qfq	4,077,400	41,572,322	1.40%
2026-07-09	10.08	10.15	9.71	10.03	10.03	qfq	3,218,000	31,975,570	0.00%
2026-07-08	10.17	10.31	9.89	10.03	10.03	qfq	3,597,610	36,207,981	-1.38%
2026-07-07	10.47	10.63	10.11	10.17	10.17	qfq	4,678,400	48,265,207	-2.40%
2026-07-06	10.54	10.83	10.40	10.42	10.42	qfq	3,168,100	33,468,439	-1.23%
2026-07-03	10.42	10.63	10.32	10.55	10.55	qfq	4,530,200	47,650,777	2.13%
2026-07-02	10.30	10.68	10.30	10.33	10.33	qfq	4,806,700	50,425,025	0.39%
2026-07-01	9.86	10.42	9.86	10.29	10.29	qfq	5,010,600	51,119,634	3.42%
2026-06-30	10.00	10.05	9.75	9.95	9.95	qfq	4,379,200	43,496,559	-1.29%
2026-06-29	10.01	10.18	9.66	10.08	9.88	qfq	4,522,900	44,951,640	0.00%
2026-06-26	10.20	10.27	9.85	10.08	9.88	qfq	4,919,700	49,537,505	-1.47%
2026-06-25	10.53	10.55	10.15	10.23	10.03	qfq	4,528,300	46,701,933	-2.85%
2026-06-24	11.04	11.11	10.49	10.53	10.32	qfq	5,159,900	55,023,159	-4.71%
2026-06-23	10.86	11.24	10.79	11.05	10.83	qfq	5,951,100	65,751,977	0.45%
2026-06-22	10.72	11.03	10.31	11.00	10.78	qfq	6,577,969	70,201,305	2.33%
2026-06-18	10.73	10.94	10.62	10.75	10.54	qfq	4,244,100	45,658,844	-0.65%
2026-06-17	11.07	11.11	10.78	10.82	10.61	qfq	3,720,699	40,514,275	-1.81%
2026-06-16	11.09	11.13	10.78	11.02	10.80	qfq	4,402,900	48,212,771	0.00%
2026-06-15	11.29	11.59	10.96	11.02	10.80	qfq	4,270,300	47,740,133	-1.87%
2026-06-12	11.22	11.37	10.87	11.23	11.01	qfq	4,652,400	52,133,016	0.09%
2026-06-11	11.35	11.45	10.98	11.22	11.00	qfq	3,421,300	38,135,167	-1.23%
2026-06-10	11.31	11.52	11.05	11.36	11.14	qfq	3,697,290	41,638,646	-1.05%
2026-06-09	11.30	11.65	11.26	11.48	11.26	qfq	4,364,799	50,043,589	1.59%
2026-06-08	11.36	11.79	11.07	11.30	11.08	qfq	5,773,790	65,928,390	-3.42%
2026-06-05	11.52	11.97	11.27	11.70	11.47	qfq	4,674,100	54,475,153	1.47%
2026-06-04	11.90	11.95	11.40	11.53	11.30	qfq	5,049,600	58,463,987	-2.78%
2026-06-03	11.79	12.16	11.70	11.86	11.63	qfq	6,006,686	71,618,632	0.51%
2026-06-02	12.33	12.40	11.75	11.80	11.57	qfq	5,980,300	71,272,190	-4.68%
2026-06-01	11.88	12.49	11.65	12.38	12.14	qfq	5,350,700	65,349,084	4.21%
2026-05-29	12.33	12.38	11.81	11.88	11.65	qfq	4,460,500	53,967,173	-2.62%
2026-05-28	12.23	12.40	11.96	12.20	11.96	qfq	4,179,800	50,982,206	0.08%
2026-05-27	12.56	12.68	11.89	12.19	11.95	qfq	5,203,000	63,013,502	-3.02%
2026-05-26	12.94	13.07	12.41	12.57	12.32	qfq	5,052,300	63,684,435	-3.01%
2026-05-25	13.29	13.49	12.82	12.96	12.71	qfq	3,683,500	48,086,348	-2.19%
2026-05-22	13.01	13.33	12.77	13.25	12.99	qfq	3,568,593	46,682,976	2.55%
2026-05-21	13.50	13.65	12.86	12.92	12.67	qfq	4,301,700	56,869,203	-4.15%
2026-05-20	13.54	13.57	13.22	13.48	13.22	qfq	2,377,000	31,811,696	-0.81%
2026-05-19	13.75	13.83	13.36	13.59	13.32	qfq	2,989,100	40,550,867	-0.37%
2026-05-18	13.55	13.68	13.31	13.64	13.37	qfq	4,127,100	55,724,809	0.66%
2026-05-15	13.58	13.76	13.40	13.55	13.28	qfq	3,803,700	51,645,661	-0.22%
2026-05-14	13.67	13.78	13.56	13.58	13.31	qfq	3,443,474	47,080,150	-0.59%
2026-05-13	13.73	13.81	13.57	13.66	13.39	qfq	3,713,100	50,747,409	-0.51%
2026-05-12	14.00	14.13	13.66	13.73	13.46	qfq	3,318,233	45,799,801	-1.72%
2026-05-11	14.16	14.19	13.85	13.97	13.70	qfq	3,923,200	54,682,023	-0.36%
2026-05-08	13.84	14.02	13.75	14.02	13.75	qfq	3,783,400	52,629,937	1.37%
2026-05-07	13.89	14.08	13.70	13.83	13.56	qfq	4,468,412	62,260,727	-0.36%
2026-05-06	13.90	14.20	13.72	13.88	13.61	qfq	6,362,300	88,326,664	0.14%
2026-04-30	13.58	13.95	13.41	13.86	13.59	qfq	5,609,700	77,580,593	2.06%
2026-04-29	13.31	13.67	13.10	13.58	13.31	qfq	5,726,299	77,551,071	2.26%
2026-04-28	13.37	13.46	13.14	13.28	13.02	qfq	4,752,300	63,008,314	-0.67%
2026-04-27	13.07	13.39	12.90	13.37	13.11	qfq	3,631,212	47,812,923	2.14%
2026-04-24	12.85	13.17	12.60	13.09	12.83	qfq	3,637,000	47,022,513	1.39%
2026-04-23	13.11	13.11	12.73	12.91	12.66	qfq	3,572,900	46,023,812	-0.92%
2026-04-22	13.19	13.24	13.00	13.03	12.77	qfq	2,687,501	35,137,765	-1.59%
2026-04-21	13.33	13.38	13.12	13.24	12.98	qfq	3,690,500	48,850,968	-0.53%
2026-04-20	13.16	13.32	13.07	13.31	13.05	qfq	2,614,800	34,543,912	1.14%
2026-04-17	13.22	13.26	13.02	13.16	12.90	qfq	2,724,800	35,828,209	-0.30%
2026-04-16	12.95	13.26	12.83	13.20	12.94	qfq	3,474,000	45,487,936	2.17%
2026-04-15	13.04	13.08	12.84	12.92	12.67	qfq	2,598,900	33,696,545	-0.69%
2026-04-14	13.21	13.25	12.80	13.01	12.76	qfq	4,556,900	59,023,711	-0.15%
2026-04-13	13.09	13.16	12.86	13.03	12.77	qfq	3,579,200	46,502,288	-0.99%
2026-04-10	13.19	13.35	13.01	13.16	12.90	qfq	3,622,100	47,905,915	0.84%
2026-04-09	13.43	13.44	12.97	13.05	12.79	qfq	4,576,612	60,313,178	-2.68%
2026-04-08	13.02	13.44	12.93	13.41	13.15	qfq	6,725,750	89,541,047	4.93%
2026-04-07	12.17	12.85	12.06	12.78	12.53	qfq	9,298,600	117,458,626	6.23%
2026-04-03	12.57	13.00	11.95	12.03	11.79	qfq	8,588,800	104,692,565	-8.59%
2026-04-02	13.20	13.25	12.75	13.16	12.90	qfq	4,805,700	62,242,291	-0.30%
2026-04-01	13.44	13.50	13.00	13.20	12.94	qfq	3,671,100	48,281,783	0.53%
2026-03-31	13.27	13.45	13.08	13.13	12.87	qfq	5,159,600	68,659,875	-1.06%
2026-03-30	13.08	13.31	12.91	13.27	13.01	qfq	4,094,999	53,963,661	0.76%
2026-03-27	12.80	13.20	12.65	13.17	12.91	qfq	3,778,000	49,360,303	1.78%
2026-03-26	13.06	13.30	12.84	12.94	12.69	qfq	5,319,700	69,393,551	-0.92%
2026-03-25	12.78	13.18	12.70	13.06	12.80	qfq	5,074,900	66,073,724	2.92%
2026-03-24	12.18	12.74	11.92	12.69	12.44	qfq	8,321,700	102,426,622	6.64%
2026-03-23	12.31	12.48	11.70	11.90	11.67	qfq	9,952,100	120,200,965	-5.78%
2026-03-20	13.46	13.53	12.58	12.63	12.38	qfq	8,471,990	109,365,368	-5.68%
2026-03-19	13.88	13.97	13.31	13.39	13.13	qfq	5,651,490	76,636,043	-4.90%
2026-03-18	13.75	14.11	13.61	14.08	13.80	qfq	4,285,100	59,550,812	2.40%
2026-03-17	14.15	14.20	13.70	13.75	13.48	qfq	3,850,400	53,692,798	-2.27%
2026-03-16	14.00	14.19	13.85	14.07	13.79	qfq	3,651,700	51,197,562	0.00%
2026-03-13	13.98	14.34	13.96	14.07	13.79	qfq	3,713,500	52,546,786	-0.21%
2026-03-12	14.39	14.41	14.06	14.10	13.82	qfq	4,022,630	57,162,215	-2.02%
2026-03-11	14.52	14.55	14.28	14.39	14.11	qfq	5,630,300	81,178,866	0.49%
2026-03-10	14.15	14.35	14.06	14.32	14.04	qfq	5,148,800	73,327,562	1.70%
2026-03-09	13.85	14.27	13.68	14.08	13.80	qfq	8,218,900	115,098,449	0.64%
2026-03-06	13.52	14.01	13.35	13.99	13.72	qfq	4,434,512	61,392,456	2.87%
2026-03-05	13.62	13.77	13.44	13.60	13.33	qfq	4,005,300	54,555,191	1.64%
2026-03-04	13.39	13.58	13.19	13.38	13.12	qfq	5,101,012	68,289,611	-0.74%
2026-03-03	13.85	14.08	13.46	13.48	13.22	qfq	7,137,200	98,309,261	-2.25%
2026-03-02	14.22	14.27	13.62	13.79	13.52	qfq	7,468,300	103,634,383	-4.30%
2026-02-27	14.30	14.47	14.23	14.41	14.13	qfq	4,321,090	62,004,281	0.35%
2026-02-26	14.45	14.54	14.31	14.36	14.08	qfq	4,735,200	68,099,978	-0.62%
2026-02-25	14.40	14.60	14.31	14.45	14.17	qfq	6,106,000	88,255,734	0.35%
2026-02-24	14.06	14.42	14.06	14.40	14.12	qfq	6,322,700	90,510,424	2.56%
2026-02-13	13.99	14.23	13.89	14.04	13.77	qfq	5,525,300	77,865,973	0.36%
2026-02-12	14.38	14.39	13.90	13.99	13.72	qfq	6,757,500	95,357,488	-2.17%
2026-02-11	14.32	14.42	14.16	14.30	14.02	qfq	7,464,900	106,697,674	-0.07%
2026-02-10	14.30	14.47	14.25	14.31	14.03	qfq	9,638,900	138,224,362	0.00%
2026-02-09	14.63	14.70	14.21	14.31	14.03	qfq	19,594,399	281,472,199	-0.90%
2026-02-06	14.28	15.36	13.85	14.44	14.16	qfq	27,831,337	409,822,254	3.44%
2026-02-05	14.06	14.15	13.92	13.96	13.69	qfq	4,550,400	63,870,465	-0.71%
2026-02-04	13.92	14.12	13.84	14.06	13.78	qfq	5,860,699	82,148,361	1.01%
2026-02-03	13.76	13.95	13.67	13.92	13.65	qfq	6,323,599	87,595,440	1.83%
2026-02-02	13.76	13.99	13.64	13.67	13.40	qfq	7,894,000	109,298,211	-0.36%
2026-01-30	13.36	13.76	13.30	13.72	13.45	qfq	6,958,100	94,351,275	2.39%
2026-01-29	13.35	13.67	13.21	13.40	13.14	qfq	5,733,899	77,099,386	0.00%
2026-01-28	13.59	13.69	13.37	13.40	13.14	qfq	5,132,300	69,215,318	-1.40%
2026-01-27	13.64	13.69	13.16	13.59	13.32	qfq	5,682,800	76,466,171	-0.88%
2026-01-26	13.84	13.93	13.49	13.71	13.44	qfq	6,421,200	88,030,102	-0.44%
2026-01-23	13.93	13.95	13.72	13.77	13.50	qfq	4,703,900	64,813,546	-0.58%
2026-01-22	13.64	13.90	13.57	13.85	13.58	qfq	6,419,800	88,314,687	1.54%
2026-01-21	13.35	13.68	13.21	13.64	13.37	qfq	6,653,400	89,840,290	1.64%
2026-01-20	13.26	13.49	13.20	13.42	13.16	qfq	8,189,000	109,553,509	1.36%
2026-01-19	13.03	13.28	13.01	13.24	12.98	qfq	6,381,599	84,262,799	1.61%
2026-01-16	13.04	13.11	12.90	13.03	12.77	qfq	5,777,000	75,113,483	-0.08%
2026-01-15	13.10	13.18	12.96	13.04	12.78	qfq	6,339,800	82,744,403	-0.69%
2026-01-14	13.30	13.40	12.83	13.13	12.87	qfq	14,462,000	189,890,860	-1.20%
2026-01-13	13.48	13.57	13.25	13.29	13.03	qfq	8,175,212	109,552,206	-1.41%
2026-01-12	13.50	13.65	13.40	13.48	13.22	qfq	10,485,689	141,623,838	-0.15%
2026-01-09	13.61	13.63	13.32	13.50	13.24	qfq	8,533,112	114,935,756	-0.74%
2026-01-08	13.35	13.68	13.28	13.60	13.33	qfq	8,120,400	109,804,242	1.64%
2026-01-07	13.40	13.53	13.29	13.38	13.12	qfq	8,138,085	109,078,987	0.00%
2026-01-06	13.37	13.57	13.27	13.38	13.12	qfq	8,369,412	112,221,510	-0.22%
2026-01-05	13.25	13.54	13.20	13.41	13.15	qfq	10,330,025	138,670,544	1.44%
2025-12-31	13.23	13.34	12.88	13.22	12.96	qfq	10,406,300	136,703,847	-0.60%
2025-12-30	13.64	13.66	13.16	13.30	13.04	qfq	12,891,400	171,747,639	-1.70%
2025-12-29	13.85	13.91	13.41	13.53	13.27	qfq	19,622,659	265,544,234	-2.38%
2025-12-26	14.52	14.80	13.86	13.86	13.59	qfq	31,621,857	445,943,912	-10.00%
2025-12-25	14.01	15.40	14.00	15.40	15.10	qfq	38,441,618	583,288,901	10.00%
2025-12-24	13.23	14.23	13.16	14.00	13.73	qfq	13,149,600	181,904,017	5.82%
2025-12-23	13.17	13.36	12.91	13.23	12.97	qfq	4,387,700	57,692,365	1.30%
2025-12-22	13.19	13.34	13.03	13.06	12.80	qfq	4,579,500	60,290,547	-0.99%
2025-12-19	12.63	13.21	12.63	13.19	12.93	qfq	5,960,957	77,479,983	4.02%
2025-12-18	12.30	12.84	12.30	12.68	12.43	qfq	7,565,910	96,138,283	2.59%
2025-12-17	12.60	12.72	12.07	12.36	12.12	qfq	6,602,800	81,186,024	-1.90%
2025-12-16	13.19	13.30	12.51	12.60	12.35	qfq	7,603,100	97,313,018	-4.91%
2025-12-15	13.30	13.41	13.09	13.25	12.99	qfq	6,059,500	80,336,177	-0.75%
2025-12-12	13.59	13.78	13.26	13.35	13.09	qfq	7,156,600	96,591,260	-2.41%
2025-12-11	14.08	14.09	13.64	13.68	13.41	qfq	7,545,100	104,375,755	-1.58%
2025-12-10	14.13	14.40	13.87	13.90	13.63	qfq	8,885,800	124,669,346	-1.56%
2025-12-09	13.93	14.50	13.81	14.12	13.84	qfq	13,494,352	190,915,297	1.36%
2025-12-08	13.88	14.08	13.66	13.93	13.66	qfq	14,244,700	198,049,037	0.94%
2025-12-05	13.45	14.26	13.32	13.80	13.53	qfq	21,184,600	293,569,891	3.99%
2025-12-04	13.60	13.62	13.24	13.27	13.01	qfq	8,853,700	118,386,772	-2.35%
2025-12-03	13.81	13.87	13.48	13.59	13.32	qfq	14,163,900	192,814,730	-1.59%
2025-12-02	14.10	14.25	13.51	13.81	13.54	qfq	29,379,948	405,060,710	-4.36%
2025-12-01	13.35	14.44	13.35	14.44	14.16	qfq	9,052,000	127,059,600	9.98%
2025-11-28	12.90	13.15	12.75	13.13	12.87	qfq	3,190,312	41,451,397	1.55%
2025-11-27	12.67	12.95	12.65	12.93	12.68	qfq	2,950,600	37,933,387	1.73%
2025-11-26	13.06	13.15	12.63	12.71	12.46	qfq	3,479,012	44,806,737	-1.78%
2025-11-25	12.77	13.11	12.60	12.94	12.69	qfq	5,496,300	71,221,839	1.81%
2025-11-24	12.40	13.09	12.40	12.71	12.46	qfq	6,835,297	86,575,262	3.59%
2025-11-21	12.90	13.16	12.15	12.27	12.03	qfq	6,871,000	85,889,048	-6.12%
2025-11-20	13.15	13.30	12.93	13.07	12.81	qfq	5,447,600	71,321,588	-0.76%
2025-11-19	13.55	13.59	13.08	13.17	12.91	qfq	5,622,800	74,521,225	-2.73%
2025-11-18	13.72	13.81	13.41	13.54	13.27	qfq	6,202,800	84,131,592	-1.31%
2025-11-17	13.87	13.94	13.63	13.72	13.45	qfq	5,489,200	75,311,989	-1.08%
2025-11-14	13.45	14.15	13.41	13.87	13.60	qfq	8,263,400	114,467,891	2.89%
2025-11-13	13.41	13.53	13.30	13.48	13.22	qfq	3,582,000	48,177,636	0.52%
2025-11-12	13.46	13.59	13.35	13.41	13.15	qfq	3,258,100	43,771,469	-0.37%
2025-11-11	13.48	13.59	13.32	13.46	13.20	qfq	4,092,451	55,000,347	-0.07%
2025-11-10	13.36	13.49	13.25	13.47	13.21	qfq	3,742,600	50,267,509	0.75%
2025-11-07	13.32	13.40	13.22	13.37	13.11	qfq	4,162,800	55,555,993	0.38%
2025-11-06	13.37	13.40	13.19	13.32	13.06	qfq	5,401,800	71,660,724	-0.22%
2025-11-05	13.33	13.55	13.13	13.35	13.09	qfq	7,067,399	94,524,982	-0.82%
2025-11-04	13.22	13.48	13.10	13.46	13.20	qfq	8,655,503	115,165,065	1.82%
2025-11-03	12.97	13.28	12.91	13.22	12.96	qfq	10,293,400	135,133,782	3.77%
2025-10-31	12.74	12.84	12.63	12.74	12.49	qfq	5,521,800	70,464,977	0.00%
2025-10-30	12.76	12.90	12.65	12.74	12.49	qfq	3,654,851	46,606,717	0.08%
2025-10-29	12.95	12.98	12.70	12.73	12.48	qfq	4,677,100	59,976,759	-1.32%
2025-10-28	12.87	13.10	12.83	12.90	12.65	qfq	4,044,300	52,340,825	-0.31%
2025-10-27	12.93	13.03	12.79	12.94	12.69	qfq	4,648,900	60,069,486	0.86%
2025-10-24	12.85	13.10	12.73	12.83	12.58	qfq	6,492,600	84,080,644	0.08%
2025-10-23	12.70	12.84	12.65	12.82	12.57	qfq	5,007,100	63,900,073	0.55%
2025-10-22	12.57	12.83	12.47	12.75	12.50	qfq	6,334,400	80,658,507	1.43%
2025-10-21	12.39	12.58	12.23	12.57	12.32	qfq	4,780,300	59,438,914	1.95%
2025-10-20	12.20	12.35	12.12	12.33	12.09	qfq	2,949,200	36,185,963	1.48%
2025-10-17	12.17	12.31	12.09	12.15	11.91	qfq	3,209,300	39,099,596	-0.65%
2025-10-16	12.44	12.46	12.10	12.23	11.99	qfq	2,709,000	33,289,202	-1.61%
2025-10-15	12.33	12.47	12.25	12.43	12.19	qfq	3,281,785	40,659,677	0.81%
2025-10-14	12.31	12.41	12.24	12.33	12.09	qfq	3,406,200	41,969,528	0.57%
2025-10-13	12.00	12.33	11.62	12.26	12.02	qfq	4,726,312	57,426,708	-0.49%
2025-10-10	12.19	12.39	12.03	12.32	12.08	qfq	4,613,737	56,655,609	1.07%
2025-10-09	12.17	12.42	12.06	12.19	11.95	qfq	3,538,200	43,116,149	0.25%
2025-09-30	12.18	12.35	12.08	12.16	11.92	qfq	2,929,700	35,698,249	-0.16%
2025-09-29	12.05	12.18	11.70	12.18	11.94	qfq	4,110,300	49,483,269	1.92%
2025-09-26	11.82	12.08	11.72	11.95	11.72	qfq	3,430,700	41,046,668	0.84%
2025-09-25	11.98	12.11	11.83	11.85	11.62	qfq	3,570,657	42,711,830	-0.67%
2025-09-24	11.75	11.99	11.65	11.93	11.70	qfq	4,414,300	52,339,859	1.02%
2025-09-23	12.03	12.08	11.40	11.81	11.58	qfq	5,978,749	69,857,821	-1.99%
2025-09-22	12.24	12.34	11.95	12.05	11.81	qfq	4,467,312	54,101,518	-0.82%
2025-09-19	12.30	12.34	12.05	12.15	11.91	qfq	3,771,400	45,857,539	-1.62%
2025-09-18	12.67	12.67	12.28	12.35	12.11	qfq	6,615,157	82,006,627	-2.22%
2025-09-17	12.73	12.74	12.61	12.63	12.38	qfq	4,591,202	58,244,146	-0.71%
2025-09-16	12.69	12.78	12.58	12.72	12.47	qfq	4,809,500	61,033,377	0.16%
2025-09-15	12.70	12.82	12.61	12.70	12.45	qfq	3,787,200	47,985,850	-0.16%
2025-09-12	12.83	12.90	12.71	12.72	12.47	qfq	4,495,200	57,506,754	-0.78%
2025-09-11	12.69	12.82	12.56	12.82	12.57	qfq	5,158,500	65,623,446	0.71%
2025-09-10	12.74	12.80	12.62	12.73	12.48	qfq	4,152,812	52,759,017	-0.16%
2025-09-09	12.70	12.80	12.60	12.75	12.50	qfq	5,786,100	73,488,797	0.39%
2025-09-08	12.41	12.70	12.37	12.70	12.45	qfq	7,004,412	88,379,717	2.42%
2025-09-05	12.33	12.43	12.01	12.40	12.16	qfq	5,396,312	66,108,483	0.40%
2025-09-04	12.01	12.48	12.01	12.35	12.11	qfq	5,843,959	71,795,240	2.57%
2025-09-03	12.43	12.54	11.94	12.04	11.80	qfq	4,554,300	55,851,262	-2.27%
2025-09-02	12.44	12.54	12.04	12.32	12.08	qfq	5,420,400	66,333,424	-0.96%
2025-09-01	12.33	12.60	12.29	12.44	12.20	qfq	5,089,700	63,576,735	0.40%
2025-08-29	12.41	12.49	12.33	12.39	12.15	qfq	4,339,100	53,878,516	-0.64%
2025-08-28	12.35	12.60	11.80	12.47	12.23	qfq	8,934,600	110,185,472	1.30%
2025-08-27	12.80	12.88	12.31	12.31	12.07	qfq	7,988,102	100,726,182	-4.05%
2025-08-26	12.70	12.90	12.60	12.83	12.58	qfq	6,830,700	87,570,306	0.94%
2025-08-25	12.69	12.77	12.63	12.71	12.46	qfq	5,690,600	72,287,064	0.16%
2025-08-22	12.77	12.89	12.57	12.69	12.44	qfq	6,130,700	77,729,650	-0.55%
2025-08-21	12.71	12.83	12.64	12.76	12.51	qfq	7,139,500	90,877,720	0.55%
2025-08-20	12.61	12.70	12.56	12.69	12.44	qfq	4,955,800	62,648,502	0.24%
2025-08-19	12.60	12.68	12.45	12.66	12.41	qfq	7,369,312	92,800,399	0.48%
2025-08-18	12.38	12.67	12.30	12.60	12.35	qfq	7,779,353	97,457,760	1.69%
2025-08-15	12.29	12.43	12.28	12.39	12.15	qfq	4,505,200	55,653,772	0.81%
2025-08-14	12.62	12.65	12.29	12.29	12.05	qfq	6,499,690	80,766,144	-2.46%
2025-08-13	12.74	12.77	12.57	12.60	12.35	qfq	5,746,200	72,597,659	-1.18%
2025-08-12	12.77	12.80	12.61	12.75	12.50	qfq	6,268,299	79,578,969	0.00%
2025-08-11	12.64	12.75	12.56	12.75	12.50	qfq	7,462,432	94,710,557	1.11%
2025-08-08	12.57	12.63	12.41	12.61	12.36	qfq	6,588,600	82,677,917	0.56%
2025-08-07	12.53	12.57	12.42	12.54	12.29	qfq	4,825,400	60,314,670	0.16%
2025-08-06	12.54	12.55	12.41	12.52	12.27	qfq	4,844,842	60,473,229	-0.16%
2025-08-05	12.41	12.57	12.41	12.54	12.29	qfq	5,784,890	72,359,748	0.97%
2025-08-04	12.30	12.42	12.24	12.42	12.18	qfq	3,904,000	48,315,676	0.57%
2025-08-01	12.21	12.35	12.18	12.35	12.11	qfq	4,313,800	52,974,021	1.06%
2025-07-31	12.26	12.39	12.21	12.22	11.98	qfq	5,436,200	66,811,806	-0.65%
2025-07-30	12.50	12.50	12.24	12.30	12.06	qfq	5,559,900	68,660,423	-1.44%
2025-07-29	12.50	12.55	12.23	12.48	12.24	qfq	7,481,298	92,482,029	-0.16%
2025-07-28	12.71	12.78	12.48	12.50	12.26	qfq	8,516,925	107,201,861	-1.50%
2025-07-25	12.52	12.69	12.45	12.69	12.44	qfq	8,664,710	109,163,358	1.60%
2025-07-24	12.44	12.53	12.40	12.49	12.25	qfq	6,817,400	84,911,972	0.56%
2025-07-23	12.70	12.70	12.41	12.42	12.18	qfq	10,972,900	137,423,648	-1.66%
2025-07-22	12.74	12.79	12.51	12.63	12.38	qfq	12,000,098	151,236,794	-1.48%
2025-07-21	12.70	12.85	12.56	12.82	12.57	qfq	13,348,178	170,256,272	0.23%
2025-07-18	13.21	13.27	12.75	12.79	12.54	qfq	17,722,206	228,918,313	-2.74%
2025-07-17	13.36	13.49	13.00	13.15	12.89	qfq	32,479,530	425,769,199	-3.38%
2025-07-16	12.37	13.61	12.37	13.61	13.34	qfq	16,477,430	221,046,164	10.02%
2025-07-15	12.58	12.75	12.16	12.37	12.13	qfq	21,187,192	262,448,568	-3.66%
2025-07-14	12.85	13.58	12.77	12.84	12.59	qfq	29,389,939	383,495,426	2.72%
2025-07-11	13.00	13.33	12.44	12.50	12.26	qfq	31,219,306	396,003,588	-6.23%
2025-07-10	13.13	13.90	13.00	13.33	13.07	qfq	38,125,721	510,197,137	-1.41%
2025-07-09	12.74	14.88	12.74	13.52	13.26	qfq	55,942,214	761,771,759	-3.08%
2025-07-08	13.95	13.95	13.95	13.95	13.68	qfq	3,791,264	52,888,133	10.02%
2025-07-07	12.68	12.68	12.68	12.68	12.43	qfq	6,911,800	87,641,624	9.97%
2025-07-04	11.69	11.73	11.48	11.53	11.30	qfq	5,647,900	65,471,900	-0.95%
2025-07-03	11.65	11.71	11.58	11.64	11.41	qfq	3,753,600	43,664,802	0.17%
2025-07-02	11.63	11.66	11.51	11.62	11.39	qfq	4,496,700	52,045,572	-0.09%
2025-07-01	11.60	11.77	11.48	11.63	11.40	qfq	6,991,510	81,341,045	0.61%
2025-06-30	11.57	11.58	11.41	11.56	11.33	qfq	4,803,200	55,349,231	1.23%
2025-06-27	11.36	11.55	11.36	11.42	11.20	qfq	5,712,000	65,385,300	0.79%
2025-06-26	11.39	11.62	11.31	11.33	11.11	qfq	6,331,400	72,338,175	-0.53%
2025-06-25	11.49	11.50	11.24	11.39	11.17	qfq	5,686,000	64,551,007	0.71%
2025-06-24	11.16	11.43	11.04	11.31	11.09	qfq	6,559,200	74,251,433	2.35%
2025-06-23	10.80	11.11	10.75	11.05	10.83	qfq	6,261,100	68,848,701	1.66%
2025-06-20	10.93	11.09	10.78	10.87	10.66	qfq	6,706,231	73,341,548	-0.37%
2025-06-19	11.30	11.35	10.87	10.91	10.70	qfq	9,349,858	103,557,301	-3.45%
2025-06-18	11.62	11.67	11.28	11.30	11.08	qfq	8,506,058	96,843,890	-3.42%
2025-06-17	11.76	11.94	11.57	11.70	11.47	qfq	6,159,393	71,964,289	-0.51%
2025-06-16	11.53	11.85	11.50	11.76	11.53	qfq	6,343,700	74,479,705	1.55%
2025-06-13	12.02	12.03	11.56	11.58	11.35	qfq	9,629,020	112,915,652	-3.66%
2025-06-12	11.94	12.12	11.86	12.02	11.78	qfq	9,270,100	110,927,800	-1.15%
2025-06-11	12.18	12.28	12.12	12.16	11.73	qfq	7,343,200	89,436,669	-0.16%
2025-06-10	12.40	12.40	11.88	12.18	11.75	qfq	11,753,000	142,963,087	-1.14%
2025-06-09	12.08	12.34	12.04	12.32	11.88	qfq	10,705,700	131,180,132	2.33%
2025-06-06	12.13	12.13	11.92	12.04	11.61	qfq	9,781,269	117,582,684	-0.74%
2025-06-05	12.27	12.44	12.00	12.13	11.70	qfq	14,293,469	174,152,406	-1.70%
2025-06-04	12.62	12.63	12.26	12.34	11.90	qfq	14,378,625	177,845,689	-2.22%
2025-06-03	12.56	12.80	12.37	12.62	12.17	qfq	14,600,494	183,412,819	-0.63%
2025-05-30	12.72	13.12	12.58	12.70	12.25	qfq	21,477,745	275,029,653	-1.32%
2025-05-29	12.38	13.34	12.05	12.87	12.41	qfq	32,936,519	418,134,210	3.29%
2025-05-28	12.70	12.73	12.30	12.46	12.02	qfq	22,749,477	283,451,388	-2.35%
2025-05-27	12.39	13.04	12.35	12.76	12.31	qfq	30,661,827	387,917,138	3.74%
2025-05-26	12.27	12.68	12.23	12.30	11.86	qfq	24,659,794	306,131,005	-0.81%
2025-05-23	11.92	12.73	11.76	12.40	11.96	qfq	31,125,262	382,669,278	2.73%
2025-05-22	11.88	12.20	11.65	12.07	11.64	qfq	19,127,293	228,450,882	0.84%
2025-05-21	12.31	12.35	11.84	11.97	11.55	qfq	21,706,641	261,449,783	-3.23%
2025-05-20	12.19	12.75	12.18	12.37	11.93	qfq	31,540,200	391,862,130	1.56%
2025-05-19	11.90	12.18	11.67	12.18	11.75	qfq	19,383,893	232,257,930	1.84%
2025-05-16	11.88	12.09	11.75	11.96	11.54	qfq	16,959,916	201,869,567	0.17%
2025-05-15	12.17	12.20	11.90	11.94	11.52	qfq	20,818,565	249,719,371	-2.93%
2025-05-14	11.69	12.59	11.45	12.30	11.86	qfq	36,238,349	435,030,299	5.31%
2025-05-13	11.85	11.85	11.60	11.68	11.27	qfq	13,727,168	160,549,295	-0.76%
2025-05-12	11.64	11.79	11.55	11.77	11.35	qfq	16,824,756	196,319,808	2.17%
2025-05-09	11.89	11.89	11.51	11.52	11.11	qfq	20,579,894	239,753,438	-3.44%
2025-05-08	12.00	12.09	11.85	11.93	11.51	qfq	24,351,533	291,062,959	-1.97%
2025-05-07	11.99	12.30	11.78	12.17	11.74	qfq	36,573,735	437,679,710	2.27%
2025-05-06	11.79	12.00	11.66	11.90	11.48	qfq	42,803,630	506,421,680	-4.34%
2025-04-30	12.44	12.88	12.44	12.44	12.00	qfq	42,042,443	524,788,430	-9.99%
2025-04-29	13.82	13.82	13.82	13.82	13.33	qfq	4,156,400	57,441,448	-10.03%
2025-04-28	16.01	17.11	15.36	15.36	14.81	qfq	26,117,976	419,465,567	-10.02%
2025-04-25	17.07	17.07	15.68	17.07	16.46	qfq	64,298,838	1,080,629,120	9.99%
2025-04-24	15.52	15.52	15.52	15.52	14.97	qfq	10,810,064	167,772,193	9.99%
2025-04-23	14.11	14.11	13.82	14.11	13.61	qfq	27,348,360	385,536,710	9.98%
2025-04-22	12.83	12.83	12.83	12.83	12.37	qfq	3,093,275	39,686,718	10.03%
2025-04-21	11.66	11.66	11.66	11.66	11.25	qfq	4,916,700	57,328,722	10.00%
2025-04-18	9.63	10.60	9.40	10.60	10.22	qfq	17,702,550	179,068,867	9.96%
2025-04-17	9.42	9.76	9.42	9.64	9.30	qfq	7,343,912	70,538,654	3.10%
2025-04-16	9.68	9.70	9.25	9.35	9.02	qfq	16,230,312	153,883,149	-5.75%
2025-04-15	9.42	10.30	9.35	9.92	9.57	qfq	15,349,398	153,260,388	5.98%
2025-04-14	9.20	9.53	9.20	9.36	9.03	qfq	3,605,900	33,896,449	2.52%
2025-04-11	9.03	9.22	8.99	9.13	8.81	qfq	3,828,000	34,970,446	0.11%
2025-04-10	8.91	9.24	8.91	9.12	8.80	qfq	4,207,600	38,504,903	3.17%
2025-04-09	8.38	8.90	7.84	8.84	8.53	qfq	5,350,867	44,953,706	3.39%
2025-04-08	8.78	9.04	8.33	8.55	8.25	qfq	5,995,000	51,610,221	-5.11%
2025-04-07	9.51	9.58	9.01	9.01	8.69	qfq	3,434,300	31,287,784	-9.99%
2025-04-03	10.00	10.14	9.76	10.01	9.65	qfq	3,154,300	31,356,824	0.00%
2025-04-02	9.94	10.14	9.86	10.01	9.65	qfq	2,755,100	27,675,799	0.81%
2025-04-01	9.71	10.08	9.71	9.93	9.58	qfq	3,954,300	39,421,848	2.27%
2025-03-31	9.73	9.81	9.56	9.71	9.37	qfq	3,094,400	29,919,848	-1.02%
2025-03-28	10.02	10.08	9.73	9.81	9.46	qfq	3,148,900	31,019,825	-2.10%
2025-03-27	10.10	10.20	9.85	10.02	9.66	qfq	3,023,100	30,240,684	-1.28%
2025-03-26	9.91	10.23	9.87	10.15	9.79	qfq	5,033,300	51,045,253	2.53%
2025-03-25	9.89	9.97	9.60	9.90	9.55	qfq	5,405,099	52,974,869	0.41%
2025-03-24	10.33	10.39	9.72	9.86	9.51	qfq	5,704,800	57,111,569	-4.55%
2025-03-21	10.53	10.57	10.26	10.33	9.96	qfq	4,326,900	44,917,980	-2.27%
2025-03-20	10.52	10.62	10.40	10.57	10.19	qfq	4,319,000	45,479,326	0.38%
2025-03-19	10.69	10.71	10.47	10.53	10.16	qfq	4,488,100	47,377,046	-0.94%
2025-03-18	10.50	10.72	10.39	10.63	10.25	qfq	5,718,600	60,598,865	2.02%
2025-03-17	10.43	10.47	10.30	10.42	10.05	qfq	4,338,267	45,127,591	0.29%
2025-03-14	10.32	10.45	10.16	10.39	10.02	qfq	6,769,517	69,880,930	0.68%
2025-03-13	10.50	10.82	10.16	10.32	9.95	qfq	7,605,850	79,006,251	0.19%
2025-03-12	10.28	10.36	10.16	10.30	9.93	qfq	4,889,700	50,176,052	0.19%
2025-03-11	10.09	10.28	10.06	10.28	9.92	qfq	3,591,600	36,514,382	0.88%
2025-03-10	10.05	10.24	10.05	10.19	9.83	qfq	3,508,100	35,703,960	0.89%
2025-03-07	10.16	10.19	10.04	10.10	9.74	qfq	2,666,710	26,965,651	-0.69%
2025-03-06	10.13	10.25	10.10	10.17	9.81	qfq	3,865,599	39,375,046	0.49%
2025-03-05	10.05	10.20	9.98	10.12	9.76	qfq	4,149,200	41,845,315	0.80%
2025-03-04	9.83	10.05	9.83	10.04	9.68	qfq	3,844,900	38,424,465	1.62%
2025-03-03	9.88	9.99	9.83	9.88	9.53	qfq	3,082,400	30,609,095	1.02%
2025-02-28	10.00	10.02	9.74	9.78	9.43	qfq	3,326,300	32,824,893	-2.10%
2025-02-27	9.95	10.00	9.73	9.99	9.64	qfq	4,138,500	40,912,441	0.40%
2025-02-26	9.94	10.10	9.88	9.95	9.60	qfq	3,439,000	34,406,965	0.51%
2025-02-25	9.93	10.02	9.83	9.90	9.55	qfq	2,805,912	27,860,505	-0.70%
2025-02-24	9.89	10.04	9.82	9.97	9.62	qfq	3,754,200	37,314,644	0.61%
2025-02-21	10.12	10.17	9.88	9.91	9.56	qfq	5,400,200	53,629,629	-2.17%
2025-02-20	9.99	10.15	9.92	10.13	9.77	qfq	3,855,700	38,889,139	1.40%
2025-02-19	9.86	9.99	9.79	9.99	9.64	qfq	3,308,500	32,874,295	2.04%
2025-02-18	10.16	10.20	9.75	9.79	9.44	qfq	4,103,700	40,815,683	-3.64%
2025-02-17	10.00	10.22	10.00	10.16	9.80	qfq	4,221,283	42,750,241	2.01%
2025-02-14	9.95	10.07	9.90	9.96	9.61	qfq	3,351,700	33,448,891	-0.40%
2025-02-13	10.24	10.29	9.98	10.00	9.65	qfq	4,315,100	43,529,027	-2.44%
2025-02-12	10.21	10.32	10.12	10.25	9.89	qfq	4,217,300	43,198,633	0.00%
2025-02-11	10.28	10.33	10.17	10.25	9.89	qfq	4,794,400	49,081,809	0.00%
2025-02-10	10.03	10.25	9.98	10.25	9.89	qfq	5,822,100	58,906,115	2.19%
2025-02-07	9.91	10.10	9.87	10.03	9.67	qfq	6,715,500	67,170,108	1.62%
2025-02-06	9.80	9.89	9.69	9.87	9.52	qfq	4,875,800	47,812,423	0.41%
2025-02-05	9.83	9.92	9.72	9.83	9.48	qfq	4,197,410	41,213,487	0.82%
2025-01-27	9.90	10.08	9.74	9.75	9.40	qfq	5,192,700	51,336,465	0.10%
2025-01-24	9.72	9.85	9.66	9.74	9.39	qfq	5,861,100	57,122,262	-0.41%
2025-01-23	9.91	10.08	9.77	9.78	9.43	qfq	7,895,310	78,419,516	-0.10%
2025-01-22	9.90	10.08	9.70	9.79	9.44	qfq	7,266,600	71,578,643	-2.10%
2025-01-21	9.95	10.22	9.77	10.00	9.65	qfq	12,273,490	122,253,700	1.11%
2025-01-20	9.73	9.99	9.61	9.89	9.54	qfq	11,175,824	110,100,913	2.38%
2025-01-17	9.73	9.95	9.42	9.66	9.32	qfq	11,924,858	115,043,831	-0.51%
2025-01-16	9.84	10.14	9.62	9.71	9.37	qfq	14,986,390	147,214,052	-2.31%
2025-01-15	10.46	10.73	9.80	9.94	9.59	qfq	26,501,129	272,398,855	-2.45%
2025-01-14	9.28	10.19	9.28	10.19	9.83	qfq	12,785,580	125,731,908	10.04%
2025-01-13	9.06	9.45	8.91	9.26	8.93	qfq	9,856,812	90,586,344	-2.53%
2025-01-10	10.32	10.50	9.50	9.50	9.16	qfq	21,810,482	213,421,581	-10.04%
2025-01-09	10.13	10.62	10.13	10.56	10.19	qfq	22,132,213	229,843,149	-4.17%
2025-01-08	12.00	12.54	10.94	11.02	10.63	qfq	38,461,066	446,917,052	-3.33%
2025-01-07	10.39	11.40	10.27	11.40	11.00	qfq	26,915,197	301,401,696	10.04%
2025-01-06	10.12	10.36	9.82	10.36	9.99	qfq	8,170,999	82,511,656	1.97%
2025-01-03	9.91	10.31	9.85	10.16	9.80	qfq	9,019,112	90,274,656	0.40%
2025-01-02	9.43	10.19	9.25	10.12	9.76	qfq	13,614,788	133,397,248	5.31%
2024-12-31	9.28	9.93	9.05	9.61	9.27	qfq	8,431,100	79,474,108	3.44%
2024-12-30	9.39	9.39	9.00	9.29	8.96	qfq	3,129,000	28,867,290	-1.80%
2024-12-27	9.33	9.56	9.18	9.46	9.12	qfq	3,086,300	29,169,709	2.71%
2024-12-26	8.95	9.41	8.95	9.21	8.88	qfq	3,426,100	31,618,997	2.91%
2024-12-25	9.27	9.31	8.74	8.95	8.63	qfq	4,341,300	38,851,708	-3.97%
2024-12-24	9.52	9.65	9.09	9.32	8.99	qfq	4,447,224	41,416,237	-0.11%
2024-12-23	10.18	10.39	9.22	9.33	9.00	qfq	6,664,800	64,138,382	-8.80%
2024-12-20	10.08	10.34	10.00	10.23	9.87	qfq	2,908,200	29,726,540	1.99%
2024-12-19	10.08	10.14	9.77	10.03	9.67	qfq	3,743,400	37,316,822	-0.59%
2024-12-18	10.14	10.40	9.82	10.09	9.73	qfq	4,790,182	48,579,816	-0.49%
2024-12-17	10.91	10.91	10.06	10.14	9.78	qfq	7,108,500	73,476,394	-7.23%
2024-12-16	10.82	11.06	10.77	10.93	10.54	qfq	5,221,000	56,957,932	1.02%
2024-12-13	10.80	10.97	10.69	10.82	10.44	qfq	4,285,988	46,380,895	0.19%
2024-12-12	10.53	10.91	10.45	10.80	10.42	qfq	4,376,924	47,051,882	2.66%
2024-12-11	10.48	10.68	10.44	10.52	10.15	qfq	2,462,191	26,001,215	0.38%
2024-12-10	10.64	10.79	10.44	10.48	10.11	qfq	4,434,791	47,065,341	0.48%
2024-12-09	10.27	10.59	10.20	10.43	10.06	qfq	3,556,500	36,927,120	1.56%
2024-12-06	10.15	10.34	10.08	10.27	9.91	qfq	3,021,991	30,914,719	1.78%
2024-12-05	9.99	10.09	9.89	10.09	9.73	qfq	2,776,246	27,858,847	1.10%
2024-12-04	10.29	10.29	9.67	9.98	9.63	qfq	4,106,500	41,246,138	-2.73%
2024-12-03	10.23	10.44	10.05	10.26	9.90	qfq	3,816,911	39,033,872	0.29%
2024-12-02	10.12	10.26	10.08	10.23	9.87	qfq	3,436,012	34,990,596	0.89%
2024-11-29	10.04	10.18	9.94	10.14	9.78	qfq	3,349,412	33,822,058	1.40%
2024-11-28	9.95	10.06	9.88	10.00	9.65	qfq	3,506,200	35,019,657	0.91%
2024-11-27	9.91	9.99	9.59	9.91	9.56	qfq	2,708,600	26,439,554	0.00%
2024-11-26	9.91	10.10	9.82	9.91	9.56	qfq	3,281,400	32,667,267	0.00%
2024-11-25	9.58	9.96	9.58	9.91	9.56	qfq	4,261,912	41,725,520	0.81%
2024-11-22	9.92	10.08	9.74	9.83	9.48	qfq	6,391,012	63,415,871	-0.81%
2024-11-21	9.78	9.94	9.70	9.91	9.56	qfq	2,856,700	28,218,879	1.43%
2024-11-20	9.53	9.81	9.53	9.77	9.42	qfq	2,489,900	24,182,262	2.52%
2024-11-19	9.35	9.56	9.33	9.53	9.19	qfq	2,371,433	22,384,968	2.03%
2024-11-18	9.49	9.72	9.23	9.34	9.01	qfq	3,009,200	28,406,458	-1.06%
2024-11-15	9.50	9.77	9.43	9.44	9.10	qfq	3,266,868	31,335,284	-0.94%
2024-11-14	9.90	10.03	9.49	9.53	9.19	qfq	4,223,842	40,891,425	-3.64%
2024-11-13	9.79	10.08	9.61	9.89	9.54	qfq	4,598,400	45,228,885	1.96%
2024-11-12	9.67	9.98	9.57	9.70	9.36	qfq	4,452,526	43,357,871	0.31%
2024-11-11	9.43	9.67	9.39	9.67	9.33	qfq	4,367,300	41,640,140	1.26%
2024-11-08	9.60	9.69	9.39	9.55	9.21	qfq	3,377,817	32,232,645	-0.21%
2024-11-07	9.38	9.59	9.25	9.57	9.23	qfq	3,076,500	29,226,027	2.03%
2024-11-06	9.34	9.50	9.29	9.38	9.05	qfq	3,430,012	32,213,710	0.43%
2024-11-05	9.22	9.35	9.06	9.34	9.01	qfq	3,955,330	36,730,408	1.30%
2024-11-04	9.05	9.30	8.96	9.22	8.89	qfq	3,458,820	31,783,434	1.88%
2024-11-01	9.26	9.31	8.91	9.05	8.73	qfq	4,597,900	41,777,543	-2.16%
2024-10-31	9.13	9.38	9.13	9.25	8.92	qfq	3,163,812	29,337,804	0.76%
2024-10-30	9.25	9.41	9.02	9.18	8.85	qfq	3,641,500	33,504,858	-1.18%
2024-10-29	9.55	9.55	9.22	9.29	8.96	qfq	4,442,612	41,581,061	-1.38%
2024-10-28	9.11	9.43	9.11	9.42	9.09	qfq	4,542,500	42,515,578	2.84%
2024-10-25	9.03	9.20	9.00	9.16	8.83	qfq	4,037,338	36,864,059	2.00%
2024-10-24	8.97	9.00	8.87	8.98	8.66	qfq	2,596,300	23,258,866	0.11%
2024-10-23	9.01	9.12	8.92	8.97	8.65	qfq	3,691,940	33,295,199	0.34%
2024-10-22	8.86	9.00	8.82	8.94	8.62	qfq	3,301,600	29,457,944	1.02%
2024-10-21	8.85	8.98	8.80	8.85	8.54	qfq	4,079,567	36,157,456	-0.56%
2024-10-18	8.89	9.03	8.71	8.90	8.58	qfq	5,696,126	50,473,358	0.11%
2024-10-17	9.04	9.15	8.85	8.89	8.57	qfq	6,385,400	57,446,113	-2.63%
2024-10-16	8.81	9.45	8.80	9.13	8.81	qfq	9,881,000	89,205,896	0.44%
2024-10-15	8.80	9.37	8.68	9.09	8.77	qfq	10,072,372	91,193,359	2.60%
2024-10-14	8.46	9.01	8.38	8.86	8.55	qfq	6,122,060	53,264,807	5.60%
2024-10-11	8.72	8.74	8.30	8.39	8.09	qfq	3,926,100	33,338,019	-4.00%
2024-10-10	8.57	8.89	8.38	8.74	8.43	qfq	5,674,533	49,338,958	1.86%
2024-10-09	9.21	9.21	8.36	8.58	8.28	qfq	7,179,800	62,591,954	-7.64%
2024-10-08	9.75	9.76	8.80	9.29	8.96	qfq	9,022,587	83,251,173	4.50%
2024-09-30	8.34	8.94	8.31	8.89	8.57	qfq	7,693,712	66,219,080	9.21%
2024-09-27	8.02	8.23	7.89	8.14	7.85	qfq	4,616,824	37,044,797	3.43%
2024-09-26	7.72	7.87	7.66	7.87	7.59	qfq	2,288,200	17,793,804	2.21%
2024-09-25	7.64	7.85	7.60	7.70	7.43	qfq	3,366,300	26,085,001	1.58%
2024-09-24	7.41	7.60	7.35	7.58	7.31	qfq	2,538,800	19,056,278	2.71%
2024-09-23	7.35	7.39	7.26	7.38	7.12	qfq	1,239,600	9,118,160	0.68%
2024-09-20	7.42	7.46	7.30	7.33	7.07	qfq	1,565,800	11,522,337	-1.08%
2024-09-19	7.15	7.42	7.12	7.41	7.15	qfq	2,574,300	18,855,661	4.22%
2024-09-18	7.26	7.26	6.97	7.11	6.86	qfq	2,236,800	15,815,714	-1.80%
2024-09-13	7.36	7.39	7.23	7.24	6.98	qfq	1,489,300	10,849,950	-1.90%
2024-09-12	7.47	7.51	7.38	7.38	7.12	qfq	1,225,900	9,117,431	-0.67%
2024-09-11	7.45	7.50	7.40	7.43	7.17	qfq	1,338,900	9,970,409	-0.40%
2024-09-10	7.43	7.53	7.35	7.46	7.20	qfq	1,618,700	12,030,334	0.95%
2024-09-09	7.35	7.46	7.29	7.39	7.13	qfq	1,583,200	11,691,047	0.14%
2024-09-06	7.60	7.63	7.38	7.38	7.12	qfq	2,143,800	16,040,615	-2.89%
2024-09-05	7.53	7.60	7.53	7.60	7.33	qfq	1,762,000	13,332,051	0.93%
2024-09-04	7.59	7.62	7.47	7.53	7.26	qfq	1,801,200	13,602,194	-1.31%
2024-09-03	7.65	7.74	7.60	7.63	7.36	qfq	1,884,600	14,419,829	0.00%
2024-09-02	7.68	7.82	7.63	7.63	7.36	qfq	3,383,560	26,183,840	-1.04%
2024-08-30	7.68	7.79	7.58	7.71	7.44	qfq	4,359,100	33,537,362	1.31%
2024-08-29	7.58	7.66	7.51	7.61	7.34	qfq	3,743,660	28,394,031	0.66%
2024-08-28	7.28	7.69	7.24	7.56	7.29	qfq	7,229,541	54,368,353	0.27%
2024-08-27	7.76	8.53	7.53	7.54	7.27	qfq	10,221,931	81,475,487	-2.71%
2024-08-26	7.50	7.76	7.45	7.75	7.47	qfq	2,947,600	22,644,679	3.20%
2024-08-23	7.51	7.55	7.33	7.51	7.24	qfq	2,114,800	15,775,917	0.00%
2024-08-22	7.59	7.68	7.50	7.51	7.24	qfq	1,345,900	10,196,463	-1.05%
2024-08-21	7.62	7.63	7.51	7.59	7.32	qfq	1,039,600	7,885,065	0.13%
2024-08-20	7.83	7.85	7.56	7.58	7.31	qfq	1,989,676	15,301,596	-3.19%
2024-08-19	7.87	7.89	7.76	7.83	7.55	qfq	1,136,100	8,901,824	-0.13%
2024-08-16	7.86	7.91	7.80	7.84	7.56	qfq	1,440,100	11,303,161	-0.51%
2024-08-15	7.82	7.94	7.73	7.88	7.60	qfq	1,431,700	11,247,658	0.38%
2024-08-14	7.86	7.92	7.82	7.85	7.57	qfq	1,179,600	9,287,867	-0.13%
2024-08-13	7.79	7.88	7.68	7.86	7.58	qfq	1,290,160	10,054,902	0.90%
2024-08-12	7.80	7.86	7.73	7.79	7.51	qfq	1,295,712	10,104,821	-0.38%
2024-08-09	7.91	7.95	7.82	7.82	7.54	qfq	1,550,712	12,207,171	-0.13%
2024-08-08	7.81	7.87	7.68	7.83	7.55	qfq	1,784,048	13,902,470	0.26%
2024-08-07	7.86	7.88	7.68	7.81	7.53	qfq	1,670,500	13,014,888	0.13%
2024-08-06	7.70	7.82	7.60	7.80	7.52	qfq	2,122,848	16,387,076	2.63%
2024-08-05	7.73	7.87	7.58	7.60	7.33	qfq	2,495,200	19,289,015	-2.19%
2024-08-02	7.86	7.96	7.76	7.77	7.49	qfq	2,029,900	15,951,793	-1.27%
2024-08-01	7.98	7.98	7.82	7.87	7.59	qfq	1,663,400	13,103,399	-0.13%
2024-07-31	7.63	7.89	7.61	7.88	7.60	qfq	2,649,700	20,631,162	3.55%
2024-07-30	7.53	7.65	7.44	7.61	7.34	qfq	1,920,300	14,554,036	1.47%
2024-07-29	7.58	7.60	7.47	7.50	7.23	qfq	2,517,300	18,954,792	-0.40%
2024-07-26	7.36	7.55	7.36	7.53	7.26	qfq	1,553,300	11,628,860	2.31%
2024-07-25	7.38	7.49	7.23	7.36	7.10	qfq	1,932,192	14,226,386	0.55%
2024-07-24	7.48	7.51	7.30	7.32	7.06	qfq	2,132,592	15,706,656	-2.14%
2024-07-23	7.68	7.76	7.47	7.48	7.21	qfq	2,886,500	22,012,709	-2.35%
2024-07-22	7.52	7.70	7.50	7.66	7.39	qfq	2,148,400	16,356,004	1.19%
2024-07-19	7.53	7.70	7.41	7.57	7.30	qfq	1,885,500	14,225,180	0.93%
2024-07-18	7.49	7.55	7.30	7.50	7.23	qfq	1,854,800	13,755,430	0.00%
2024-07-17	7.64	7.68	7.49	7.50	7.23	qfq	1,728,600	13,085,665	-2.85%
2024-07-16	7.55	7.85	7.55	7.72	7.35	qfq	2,297,900	17,734,875	-1.28%
2024-07-15	8.06	8.16	7.76	7.82	7.45	qfq	2,934,700	23,042,456	-2.25%
2024-07-12	7.94	8.08	7.90	8.00	7.62	qfq	2,460,900	19,706,895	1.01%
2024-07-11	7.65	7.93	7.65	7.92	7.54	qfq	2,620,000	20,500,007	5.18%
2024-07-10	7.71	7.75	7.49	7.53	7.17	qfq	1,978,100	15,024,432	-2.21%
2024-07-09	7.60	7.73	7.36	7.70	7.33	qfq	2,163,619	16,384,661	1.32%
2024-07-08	7.81	7.87	7.57	7.60	7.24	qfq	1,695,800	12,986,478	-3.18%
2024-07-05	7.75	7.89	7.55	7.85	7.47	qfq	1,887,700	14,707,095	1.29%
2024-07-04	8.08	8.14	7.73	7.75	7.38	qfq	2,602,000	20,466,253	-4.44%
2024-07-03	8.10	8.30	8.06	8.11	7.72	qfq	2,241,800	18,277,212	-0.12%
2024-07-02	8.00	8.18	7.97	8.12	7.73	qfq	1,980,700	16,077,189	1.50%
2024-07-01	7.99	8.05	7.88	8.00	7.62	qfq	1,623,400	12,941,315	0.38%
2024-06-28	8.00	8.14	7.88	7.97	7.59	qfq	1,680,300	13,510,223	0.13%
2024-06-27	8.04	8.15	7.95	7.96	7.58	qfq	1,761,900	14,158,838	-1.36%
2024-06-26	7.71	8.08	7.61	8.07	7.68	qfq	2,878,600	22,696,204	5.22%
2024-06-25	7.59	7.83	7.59	7.67	7.30	qfq	2,439,200	18,811,036	1.59%
2024-06-24	7.85	7.97	7.47	7.55	7.19	qfq	3,794,900	28,988,692	-5.51%
2024-06-21	8.10	8.15	7.90	7.99	7.61	qfq	2,258,400	18,167,706	-1.84%
2024-06-20	8.30	8.34	8.13	8.14	7.75	qfq	1,832,200	15,041,002	-1.93%
2024-06-19	8.24	8.34	8.19	8.30	7.90	qfq	2,377,800	19,697,795	1.59%
2024-06-18	8.06	8.23	7.91	8.17	7.78	qfq	2,655,726	21,560,966	2.51%
2024-06-17	8.14	8.14	7.90	7.97	7.59	qfq	2,107,900	16,856,953	-2.09%
2024-06-14	8.25	8.31	8.00	8.14	7.75	qfq	2,643,200	21,483,760	-1.21%
2024-06-13	8.33	8.37	8.12	8.24	7.85	qfq	1,915,500	15,727,267	-0.36%
2024-06-12	8.00	8.29	7.91	8.27	7.87	qfq	2,343,900	19,223,650	2.61%
2024-06-11	8.29	8.34	7.82	8.06	7.67	qfq	3,446,500	27,495,181	-1.23%
2024-06-07	7.73	8.21	7.72	8.16	7.77	qfq	4,610,015	37,116,812	7.23%
2024-06-06	8.25	8.31	7.39	7.61	7.25	qfq	5,461,500	42,107,037	-7.08%
2024-06-05	8.40	8.47	8.18	8.19	7.80	qfq	2,906,900	24,043,892	-2.85%
2024-06-04	8.75	8.87	8.32	8.43	8.03	qfq	3,962,700	33,514,096	-5.28%
2024-06-03	9.10	9.15	8.76	8.90	8.47	qfq	3,963,900	35,494,676	-1.66%
2024-05-31	9.05	9.10	8.97	9.05	8.62	qfq	1,974,515	17,831,582	0.11%
2024-05-30	9.10	9.21	8.97	9.04	8.61	qfq	1,657,700	15,025,204	-1.31%
2024-05-29	9.09	9.23	8.99	9.16	8.72	qfq	2,362,400	21,600,554	0.66%
2024-05-28	9.37	9.37	9.07	9.10	8.66	qfq	2,236,800	20,534,077	-2.36%
2024-05-27	9.18	9.34	9.05	9.32	8.87	qfq	2,704,836	24,799,696	1.86%
2024-05-24	9.19	9.28	9.06	9.15	8.71	qfq	2,013,000	18,494,482	0.11%
2024-05-23	9.47	9.47	9.10	9.14	8.70	qfq	3,370,500	31,145,083	-3.48%
2024-05-22	9.52	9.63	9.38	9.47	9.02	qfq	2,512,300	23,944,766	-0.94%
2024-05-21	9.57	9.70	9.40	9.56	9.10	qfq	2,819,399	26,961,204	-0.52%
2024-05-20	9.72	9.72	9.39	9.61	9.15	qfq	3,031,900	29,134,684	-0.93%
2024-05-17	9.61	9.71	9.43	9.70	9.24	qfq	2,762,400	26,491,779	2.00%
2024-05-16	9.59	9.66	9.48	9.51	9.05	qfq	2,292,399	21,937,460	0.42%
2024-05-15	9.39	9.70	9.30	9.47	9.02	qfq	3,460,200	32,976,139	1.28%
2024-05-14	9.18	9.43	9.18	9.35	8.90	qfq	2,094,000	19,544,078	2.19%
2024-05-13	9.33	9.35	9.03	9.15	8.71	qfq	2,352,700	21,630,907	-2.03%
2024-05-10	9.55	9.65	9.30	9.34	8.89	qfq	2,158,300	20,243,589	-2.10%
2024-05-09	9.44	9.60	9.44	9.54	9.08	qfq	2,317,100	22,114,529	1.06%
2024-05-08	9.51	9.57	9.38	9.44	8.99	qfq	2,719,800	25,733,126	-0.74%
2024-05-07	9.50	9.58	9.43	9.51	9.05	qfq	3,048,200	28,902,248	-0.31%
2024-05-06	9.29	9.63	9.23	9.54	9.08	qfq	5,624,400	52,943,906	4.61%
2024-04-30	9.21	9.28	9.00	9.12	8.68	qfq	5,144,100	47,108,768	-0.33%
2024-04-29	8.85	9.15	8.80	9.15	8.71	qfq	4,393,300	39,639,885	5.66%
2024-04-26	8.59	8.72	8.53	8.66	8.25	qfq	3,153,000	27,249,286	0.46%
2024-04-25	8.47	8.72	8.31	8.62	8.21	qfq	2,865,700	24,688,690	2.13%
2024-04-24	8.20	8.46	8.17	8.44	8.04	qfq	2,620,200	21,893,717	2.80%
2024-04-23	7.93	8.30	7.93	8.21	7.82	qfq	3,433,000	28,054,596	2.88%
2024-04-22	8.14	8.22	7.81	7.98	7.60	qfq	3,353,138	26,841,898	-2.33%
2024-04-19	8.36	8.45	8.10	8.17	7.78	qfq	3,896,000	32,122,814	-2.85%
2024-04-18	8.12	8.54	7.94	8.41	8.01	qfq	6,318,100	52,465,987	4.34%
2024-04-17	7.45	8.08	7.45	8.06	7.67	qfq	5,374,000	42,680,050	7.18%
2024-04-16	8.26	8.30	7.52	7.52	7.16	qfq	6,469,000	49,506,568	-9.94%
2024-04-15	9.03	9.17	8.23	8.35	7.95	qfq	6,310,100	54,012,953	-8.64%
2024-04-12	9.24	9.39	9.11	9.14	8.70	qfq	2,164,100	20,043,793	-0.98%
2024-04-11	9.20	9.40	9.10	9.23	8.79	qfq	2,287,200	21,240,434	-0.11%
2024-04-10	9.48	9.51	9.09	9.24	8.80	qfq	2,662,500	24,654,604	-2.53%
2024-04-09	9.38	9.54	9.31	9.48	9.03	qfq	2,744,600	25,926,272	1.50%
2024-04-08	9.62	9.64	9.31	9.34	8.89	qfq	2,916,030	27,585,180	-2.91%
2024-04-03	9.65	9.74	9.43	9.62	9.16	qfq	2,830,200	27,106,789	-0.31%
2024-04-02	9.61	9.73	9.56	9.65	9.19	qfq	3,263,926	31,550,366	0.42%
2024-04-01	9.50	9.64	9.36	9.61	9.15	qfq	3,809,700	36,463,640	2.67%
2024-03-29	9.28	9.44	9.21	9.36	8.91	qfq	3,147,000	29,478,230	1.41%
2024-03-28	9.00	9.27	9.00	9.23	8.79	qfq	3,256,900	29,910,547	2.56%
2024-03-27	9.16	9.23	9.00	9.00	8.57	qfq	3,085,300	28,070,152	-1.75%
2024-03-26	9.01	9.19	8.87	9.16	8.72	qfq	3,708,600	33,552,789	0.55%
2024-03-25	9.42	9.43	9.08	9.11	8.67	qfq	3,571,100	33,149,940	-3.29%
2024-03-22	9.57	9.64	9.31	9.42	8.97	qfq	3,452,800	32,641,011	-1.36%
2024-03-21	9.68	9.68	9.33	9.55	9.09	qfq	4,755,600	45,207,358	0.53%
2024-03-20	9.20	9.51	9.19	9.50	9.05	qfq	4,736,200	44,459,946	3.71%
2024-03-19	9.26	9.40	9.14	9.16	8.72	qfq	4,566,985	42,264,389	-0.97%
2024-03-18	8.96	9.28	8.96	9.25	8.81	qfq	5,050,488	46,132,557	3.82%
2024-03-15	8.76	8.94	8.63	8.91	8.48	qfq	4,083,500	35,933,731	2.53%
2024-03-14	8.74	8.85	8.52	8.69	8.27	qfq	4,219,900	36,747,571	-0.80%
2024-03-13	8.65	8.87	8.52	8.76	8.34	qfq	6,764,525	58,861,631	1.86%
2024-03-12	8.47	8.60	8.35	8.60	8.19	qfq	8,089,825	68,545,701	1.53%
2024-03-11	8.43	8.55	8.36	8.47	8.06	qfq	7,230,680	61,000,127	0.24%
2024-03-08	8.69	8.69	8.30	8.45	8.05	qfq	12,867,855	108,820,869	-5.59%
2024-03-07	8.67	9.41	8.50	8.95	8.52	qfq	16,474,362	148,106,448	4.68%
2024-03-06	7.97	8.55	7.97	8.55	8.14	qfq	7,882,062	65,895,414	6.34%
2024-03-05	8.18	8.22	7.94	8.04	7.66	qfq	3,431,100	27,607,303	-1.83%
2024-03-04	8.36	8.36	7.95	8.19	7.80	qfq	4,094,400	33,299,947	-0.97%
2024-03-01	8.34	8.38	8.11	8.27	7.87	qfq	5,075,326	41,894,702	0.00%
2024-02-29	7.85	8.29	7.79	8.27	7.87	qfq	8,129,526	66,138,872	3.50%
2024-02-28	8.95	9.21	7.99	7.99	7.61	qfq	11,770,900	100,684,118	-10.02%
2024-02-27	8.64	8.91	8.60	8.88	8.45	qfq	4,102,520	36,132,167	1.95%
2024-02-26	8.51	8.90	8.37	8.71	8.29	qfq	6,236,100	53,854,503	3.20%
2024-02-23	8.05	8.49	8.03	8.44	8.04	qfq	4,882,300	40,207,199	5.76%
2024-02-22	7.73	7.99	7.70	7.98	7.60	qfq	4,791,594	37,654,786	3.64%
2024-02-21	7.39	7.90	7.32	7.70	7.33	qfq	5,835,960	44,884,226	3.08%
2024-02-20	7.36	7.53	7.22	7.47	7.11	qfq	5,098,700	37,741,343	1.49%
2024-02-19	6.99	7.36	6.98	7.36	7.01	qfq	7,581,922	54,727,634	6.51%
2024-02-08	6.15	6.94	6.05	6.91	6.58	qfq	8,727,862	57,352,540	8.31%
2024-02-07	7.18	7.20	6.36	6.38	6.07	qfq	10,745,860	70,679,893	-9.76%
2024-02-06	7.06	7.49	6.97	7.07	6.73	qfq	11,132,037	78,515,793	-8.66%
2024-02-05	8.56	8.56	7.74	7.74	7.37	qfq	6,636,600	52,160,221	-10.00%
2024-02-02	9.09	9.56	8.15	8.60	8.19	qfq	8,445,467	74,640,355	-4.97%
2024-02-01	9.17	9.30	8.81	9.05	8.62	qfq	6,466,885	58,343,394	-3.72%
2024-01-31	9.79	9.99	9.40	9.40	8.95	qfq	8,461,937	81,705,607	-2.39%
2024-01-30	9.95	10.00	9.51	9.63	9.17	qfq	11,712,861	114,363,915	-5.87%
2024-01-29	10.83	10.94	10.23	10.23	9.74	qfq	14,284,712	148,674,823	-10.03%
2024-01-26	10.42	11.37	10.34	11.37	10.83	qfq	5,426,812	59,527,097	9.96%
2024-01-25	9.94	10.36	9.81	10.34	9.85	qfq	3,975,600	40,154,085	4.87%
2024-01-24	9.68	9.95	9.07	9.86	9.39	qfq	6,029,900	58,558,640	2.71%
2024-01-23	10.18	10.18	9.47	9.60	9.14	qfq	6,570,960	63,172,318	-5.23%
2024-01-22	10.98	11.02	9.98	10.13	9.65	qfq	4,413,300	46,290,847	-6.98%
2024-01-19	11.12	11.28	10.80	10.89	10.37	qfq	3,800,763	41,712,074	-1.89%
2024-01-18	11.39	11.45	10.90	11.10	10.57	qfq	4,072,900	45,272,991	-2.72%
2024-01-17	11.59	11.70	11.39	11.41	10.86	qfq	2,200,800	25,451,160	-1.89%
2024-01-16	11.71	11.76	11.41	11.63	11.07	qfq	3,136,800	36,292,209	-0.68%
2024-01-15	11.68	11.74	11.55	11.71	11.15	qfq	3,682,100	42,931,852	-0.09%
2024-01-12	11.70	11.82	11.64	11.72	11.16	qfq	3,293,700	38,661,208	0.17%
2024-01-11	11.55	11.70	11.55	11.70	11.14	qfq	2,010,100	23,406,536	1.04%
2024-01-10	11.67	11.76	11.55	11.58	11.03	qfq	2,515,900	29,302,046	-0.94%
2024-01-09	11.64	11.78	11.54	11.69	11.13	qfq	2,309,500	26,991,569	0.95%
2024-01-08	11.70	11.82	11.55	11.58	11.03	qfq	2,446,600	28,541,530	-1.03%
2024-01-05	11.77	11.89	11.64	11.70	11.14	qfq	2,352,800	27,677,150	-0.59%
2024-01-04	11.76	11.82	11.66	11.77	11.21	qfq	1,922,000	22,576,680	0.00%
2024-01-03	11.77	11.83	11.61	11.77	11.21	qfq	2,801,300	32,871,130	0.34%
2024-01-02	11.50	11.76	11.50	11.73	11.17	qfq	3,645,200	42,562,497	2.09%
2023-12-29	11.35	11.55	11.24	11.49	10.94	qfq	2,486,440	28,411,372	1.68%
2023-12-28	11.12	11.36	10.90	11.30	10.76	qfq	2,349,400	26,335,600	0.98%
2023-12-27	10.97	11.24	10.95	11.19	10.65	qfq	2,288,600	25,398,837	2.01%
2023-12-26	11.19	11.19	10.90	10.97	10.44	qfq	2,081,200	22,934,954	-1.44%
2023-12-25	11.28	11.31	10.98	11.13	10.60	qfq	2,862,036	31,776,296	-1.33%
2023-12-22	11.57	11.60	11.23	11.28	10.74	qfq	2,350,060	26,745,572	-1.48%
2023-12-21	11.37	11.52	11.19	11.45	10.90	qfq	2,695,900	30,656,620	0.62%
2023-12-20	11.41	11.55	11.38	11.38	10.84	qfq	1,897,099	21,743,154	-0.26%
2023-12-19	11.40	11.45	11.23	11.41	10.86	qfq	2,047,500	23,231,364	0.09%
2023-12-18	11.55	11.58	11.35	11.40	10.85	qfq	2,454,300	28,089,767	-0.52%
2023-12-15	11.44	11.51	11.26	11.46	10.91	qfq	2,426,200	27,689,335	0.17%
2023-12-14	11.41	11.57	11.40	11.44	10.89	qfq	2,019,400	23,170,611	0.88%
2023-12-13	11.44	11.48	11.23	11.34	10.80	qfq	2,831,800	32,201,257	-0.79%
2023-12-12	11.18	11.44	11.09	11.43	10.88	qfq	2,953,540	33,252,654	2.70%
2023-12-11	11.15	11.35	11.04	11.13	10.60	qfq	3,494,794	39,038,016	-0.71%
2023-12-08	11.65	11.71	11.17	11.21	10.67	qfq	4,154,100	47,297,825	-3.53%
2023-12-07	11.77	11.81	11.54	11.62	11.06	qfq	2,798,700	32,567,532	-0.68%
2023-12-06	11.66	11.79	11.60	11.70	11.14	qfq	2,889,600	33,862,704	0.34%
2023-12-05	11.70	11.80	11.66	11.66	11.10	qfq	2,464,162	28,920,278	-0.77%
2023-12-04	11.66	11.78	11.62	11.75	11.19	qfq	2,777,700	32,537,377	0.95%
2023-12-01	11.59	11.70	11.57	11.64	11.08	qfq	2,119,812	24,669,978	0.26%
2023-11-30	11.68	11.70	11.49	11.61	11.05	qfq	2,502,600	28,969,350	-0.60%
2023-11-29	11.69	11.82	11.62	11.68	11.12	qfq	2,403,748	28,148,494	0.09%
2023-11-28	11.53	11.70	11.46	11.67	11.11	qfq	2,408,300	28,005,667	1.04%
2023-11-27	11.51	11.61	11.41	11.55	11.00	qfq	3,372,312	38,808,734	0.00%
2023-11-24	11.58	11.68	11.49	11.55	11.00	qfq	2,929,480	33,814,975	-0.86%
2023-11-23	11.54	11.67	11.53	11.65	11.09	qfq	3,223,100	37,422,716	0.34%
2023-11-22	11.62	11.80	11.55	11.61	11.05	qfq	3,873,800	45,240,113	-0.09%
2023-11-21	11.65	11.72	11.59	11.62	11.06	qfq	3,882,988	45,266,003	-0.34%
2023-11-20	11.60	11.80	11.50	11.66	11.10	qfq	5,251,800	60,967,439	0.43%
2023-11-17	11.52	11.70	11.47	11.61	11.05	qfq	5,865,720	68,002,283	0.78%
2023-11-16	11.71	11.72	11.47	11.52	10.97	qfq	7,764,132	89,714,214	-1.54%
2023-11-15	11.75	12.10	11.44	11.70	11.14	qfq	13,469,520	157,187,360	0.43%
2023-11-14	11.99	11.99	11.49	11.65	11.09	qfq	17,545,916	204,112,000	-2.35%
2023-11-13	11.39	12.45	11.32	11.93	11.36	qfq	13,702,438	164,240,395	5.39%
2023-11-10	11.28	11.35	11.15	11.32	10.78	qfq	1,840,900	20,767,593	0.27%
2023-11-09	11.29	11.37	11.24	11.29	10.75	qfq	1,874,925	21,187,278	0.09%
2023-11-08	11.37	11.38	11.25	11.28	10.74	qfq	2,299,190	26,007,009	-0.62%
2023-11-07	11.32	11.39	11.17	11.35	10.81	qfq	2,534,300	28,631,359	0.18%
2023-11-06	11.20	11.34	11.17	11.33	10.79	qfq	2,833,323	31,927,280	1.07%
2023-11-03	11.17	11.28	11.10	11.21	10.67	qfq	2,298,900	25,784,110	0.54%
2023-11-02	11.30	11.33	11.08	11.15	10.62	qfq	3,648,800	40,735,430	-1.33%
2023-11-01	11.10	11.32	11.02	11.30	10.76	qfq	4,104,512	46,125,520	2.17%
2023-10-31	11.08	11.20	11.02	11.06	10.53	qfq	3,259,100	36,153,538	0.55%
2023-10-30	10.87	11.06	10.79	11.00	10.47	qfq	2,679,100	29,449,580	0.82%
2023-10-27	10.67	10.93	10.67	10.91	10.39	qfq	2,709,300	29,414,165	0.74%
2023-10-26	10.82	10.98	10.63	10.83	10.31	qfq	2,802,000	30,203,818	0.09%
2023-10-25	10.73	10.85	10.62	10.82	10.30	qfq	2,474,500	26,573,105	1.41%
2023-10-24	10.28	10.73	10.22	10.67	10.16	qfq	2,924,300	30,978,448	4.00%
2023-10-23	10.57	10.58	10.19	10.26	9.77	qfq	2,358,100	24,368,381	-1.91%
2023-10-20	10.42	10.67	10.42	10.46	9.96	qfq	2,009,100	21,115,587	-0.48%
2023-10-19	10.50	10.76	10.33	10.51	10.01	qfq	2,472,828	26,181,368	-0.38%
2023-10-18	10.64	10.68	10.49	10.55	10.05	qfq	2,117,200	22,390,049	-1.22%
2023-10-17	10.50	10.71	10.50	10.68	10.17	qfq	1,979,100	21,033,401	1.23%
2023-10-16	10.52	10.67	10.43	10.55	10.05	qfq	2,473,500	26,060,581	0.19%
2023-10-13	10.69	10.69	10.48	10.53	10.03	qfq	2,085,800	21,958,696	-1.50%
2023-10-12	10.66	10.70	10.50	10.69	10.18	qfq	2,033,512	21,604,709	0.66%
2023-10-11	10.66	10.70	10.46	10.62	10.11	qfq	2,438,800	25,826,940	0.28%
2023-10-10	10.82	10.84	10.56	10.59	10.08	qfq	3,563,800	38,042,536	-1.49%
2023-10-09	11.12	11.26	10.66	10.75	10.24	qfq	4,826,200	52,298,746	-4.02%
2023-09-28	11.14	11.22	10.95	11.20	10.66	qfq	2,245,875	24,987,356	1.45%
2023-09-27	10.94	11.10	10.85	11.04	10.51	qfq	2,059,588	22,710,833	1.28%
2023-09-26	11.02	11.04	10.84	10.90	10.38	qfq	2,530,400	27,586,497	-1.09%
2023-09-25	11.18	11.22	10.94	11.02	10.49	qfq	1,916,100	21,192,983	-1.43%
2023-09-22	10.92	11.18	10.84	11.18	10.64	qfq	2,641,800	29,233,668	2.38%
2023-09-21	11.02	11.02	10.81	10.92	10.40	qfq	1,610,100	17,572,368	-0.27%
2023-09-20	11.03	11.13	10.91	10.95	10.43	qfq	1,822,862	20,103,602	-0.99%
2023-09-19	11.18	11.25	11.01	11.06	10.53	qfq	2,172,600	24,132,528	-1.16%
2023-09-18	10.78	11.24	10.63	11.19	10.65	qfq	3,193,036	35,357,508	3.13%
2023-09-15	10.78	10.93	10.68	10.85	10.33	qfq	1,669,000	18,060,803	0.65%
2023-09-14	10.86	10.90	10.64	10.78	10.26	qfq	1,892,700	20,357,239	-1.10%
2023-09-13	10.99	11.08	10.80	10.90	10.38	qfq	1,717,000	18,728,032	-0.55%
2023-09-12	11.10	11.11	10.91	10.96	10.44	qfq	1,700,100	18,642,300	-0.99%
2023-09-11	11.12	11.19	10.90	11.07	10.54	qfq	2,054,290	22,722,199	-0.45%
2023-09-08	11.21	11.28	11.09	11.12	10.59	qfq	2,066,000	23,075,850	-0.80%
2023-09-07	11.36	11.41	11.21	11.21	10.67	qfq	1,573,500	17,785,522	-0.97%
2023-09-06	11.27	11.36	11.19	11.32	10.78	qfq	1,839,536	20,736,715	0.44%
2023-09-05	11.32	11.42	11.18	11.27	10.73	qfq	2,001,600	22,578,727	-0.70%
2023-09-04	11.19	11.51	11.16	11.35	10.81	qfq	3,363,500	38,063,476	2.44%
2023-09-01	11.00	11.18	10.93	11.08	10.55	qfq	2,634,900	29,200,244	0.64%
2023-08-31	11.20	11.20	10.95	11.01	10.48	qfq	2,340,612	25,802,466	-1.26%
2023-08-30	11.05	11.25	10.98	11.15	10.62	qfq	4,012,300	44,752,949	1.55%
2023-08-29	10.65	11.00	10.60	10.98	10.45	qfq	3,849,336	41,989,857	3.10%
2023-08-28	11.06	11.06	10.55	10.65	10.14	qfq	3,239,300	34,943,230	1.82%
2023-08-25	10.66	10.83	10.42	10.46	9.96	qfq	2,011,300	21,265,456	-1.13%
2023-08-24	10.74	10.74	10.50	10.58	10.07	qfq	2,049,000	21,753,188	-0.09%
2023-08-23	10.97	10.97	10.58	10.59	10.08	qfq	1,916,300	20,509,864	-2.84%
2023-08-22	11.01	11.08	10.70	10.90	10.38	qfq	2,345,800	25,455,125	0.09%
2023-08-21	10.88	11.10	10.83	10.89	10.37	qfq	2,501,500	27,489,748	0.55%
2023-08-18	11.10	11.13	10.81	10.83	10.31	qfq	2,805,900	30,865,492	-2.52%
2023-08-17	10.80	11.11	10.62	11.11	10.58	qfq	2,197,000	23,950,950	3.16%
2023-08-16	10.86	10.96	10.64	10.77	10.25	qfq	1,575,612	17,067,238	-1.01%
2023-08-15	10.89	11.08	10.79	10.88	10.36	qfq	1,765,800	19,315,141	0.09%
2023-08-14	10.88	11.00	10.63	10.87	10.35	qfq	2,184,852	23,516,653	0.83%
2023-08-11	10.99	11.00	10.78	10.78	10.26	qfq	1,624,300	17,702,828	-1.19%
2023-08-10	10.98	11.02	10.83	10.91	10.39	qfq	1,569,200	17,098,977	0.37%
2023-08-09	11.20	11.20	10.80	10.87	10.35	qfq	2,068,800	22,492,988	-1.98%
2023-08-08	11.14	11.17	10.89	11.09	10.56	qfq	1,581,612	17,561,103	0.64%
2023-08-07	11.00	11.06	10.86	11.02	10.49	qfq	1,986,562	21,865,148	0.18%
2023-08-04	11.30	11.36	11.00	11.00	10.47	qfq	1,773,500	19,674,467	-1.35%
2023-08-03	11.27	11.27	11.06	11.15	10.62	qfq	1,721,912	19,161,393	-1.06%
2023-08-02	11.18	11.30	11.10	11.27	10.73	qfq	1,838,112	20,657,516	0.71%
2023-08-01	11.35	11.35	11.15	11.19	10.65	qfq	1,789,000	20,048,737	-0.09%
2023-07-31	11.40	11.43	11.13	11.20	10.66	qfq	2,069,410	23,229,792	-0.44%
2023-07-28	11.25	11.29	11.05	11.25	10.71	qfq	1,748,900	19,611,154	0.72%
2023-07-27	11.41	11.44	11.14	11.17	10.64	qfq	2,278,600	25,640,355	-2.10%
2023-07-26	11.25	11.43	11.17	11.41	10.86	qfq	2,638,000	29,950,504	1.42%
2023-07-25	11.15	11.26	11.05	11.25	10.71	qfq	1,906,162	21,407,543	1.08%
2023-07-24	11.08	11.19	10.98	11.13	10.60	qfq	1,600,755	17,785,158	0.36%
2023-07-21	11.08	11.22	11.00	11.09	10.56	qfq	1,452,188	16,129,390	0.09%
2023-07-20	11.14	11.28	11.07	11.08	10.55	qfq	1,998,300	22,296,667	-0.54%
2023-07-19	10.99	11.17	10.91	11.14	10.61	qfq	2,014,300	22,363,521	1.36%
2023-07-18	10.99	11.03	10.88	10.99	10.46	qfq	1,666,178	18,275,502	0.00%