SECURITY DETAIL · RAW DATA

方直科技300235.SZ

ASZSECNYSTOCK

最近收盘价10.942026-07-17

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）4,729,550

成交额（元）52,383,245

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
2026-05-20	2026-05-27	cash_dividend	0.025	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-26	2025-06-03	cash_dividend	0.045	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-04-30	2024-05-10	cash_dividend	0.0501971	—	—	—	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	11.22	11.45	10.70	10.94	10.94	qfq	4,729,550	52,383,245	-3.61%
2026-07-16	11.32	11.56	11.19	11.35	11.35	qfq	4,065,750	46,076,015	-0.53%
2026-07-15	11.60	11.67	11.37	11.41	11.41	qfq	4,194,749	48,150,976	-2.23%
2026-07-14	11.45	11.72	11.16	11.67	11.67	qfq	6,171,304	70,762,305	1.57%
2026-07-13	11.94	11.94	11.14	11.49	11.49	qfq	5,446,950	62,249,430	-3.85%
2026-07-10	11.68	12.06	11.20	11.95	11.95	qfq	7,442,800	87,295,347	1.70%
2026-07-09	11.93	12.05	11.33	11.75	11.75	qfq	5,903,800	69,019,981	-1.51%
2026-07-08	11.87	12.05	11.54	11.93	11.93	qfq	5,294,750	62,364,597	0.42%
2026-07-07	12.42	12.47	11.88	11.88	11.88	qfq	4,791,200	57,931,057	-4.35%
2026-07-06	13.00	13.00	12.35	12.42	12.42	qfq	7,407,000	93,326,042	-4.46%
2026-07-03	12.77	13.10	12.71	13.00	13.00	qfq	11,147,500	144,067,683	1.80%
2026-07-02	12.75	12.99	12.52	12.77	12.77	qfq	6,635,450	84,944,870	0.16%
2026-07-01	12.52	13.01	12.38	12.75	12.75	qfq	9,058,575	115,737,650	0.87%
2026-06-30	12.64	12.89	12.46	12.64	12.64	qfq	7,959,708	100,384,650	0.88%
2026-06-29	12.48	12.82	11.88	12.53	12.53	qfq	7,279,858	89,228,955	1.21%
2026-06-26	12.93	13.07	12.38	12.38	12.38	qfq	7,024,008	89,668,234	-4.84%
2026-06-25	13.31	13.48	12.56	13.01	13.01	qfq	10,878,740	140,502,888	-3.06%
2026-06-24	13.80	13.83	13.21	13.42	13.42	qfq	9,548,450	128,487,372	-3.17%
2026-06-23	13.56	14.10	13.50	13.86	13.86	qfq	9,755,000	135,482,079	1.69%
2026-06-22	13.75	13.75	13.20	13.63	13.63	qfq	8,384,050	112,382,370	-1.09%
2026-06-18	13.58	13.94	13.41	13.78	13.78	qfq	8,270,811	113,307,359	-0.29%
2026-06-17	14.12	14.12	13.73	13.82	13.82	qfq	10,958,750	152,174,759	-2.68%
2026-06-16	14.06	14.46	13.78	14.20	14.20	qfq	13,426,200	189,344,457	-0.07%
2026-06-15	14.35	14.56	14.12	14.21	14.21	qfq	14,367,511	205,779,306	-1.04%
2026-06-12	14.16	14.48	14.09	14.36	14.36	qfq	13,993,207	200,490,594	1.41%
2026-06-11	14.13	14.18	13.61	14.16	14.16	qfq	13,958,008	194,179,493	-1.53%
2026-06-10	13.70	14.68	13.69	14.38	14.38	qfq	16,485,123	235,288,307	3.08%
2026-06-09	13.91	14.05	13.73	13.95	13.95	qfq	11,676,673	162,014,562	-1.48%
2026-06-08	13.55	14.19	13.38	14.16	14.16	qfq	17,693,425	244,244,479	2.02%
2026-06-05	13.74	14.12	13.60	13.88	13.88	qfq	11,070,456	153,811,475	0.43%
2026-06-04	13.59	14.27	13.30	13.82	13.82	qfq	10,075,532	138,721,874	1.62%
2026-06-03	13.53	13.60	13.15	13.60	13.60	qfq	7,683,550	102,440,396	0.29%
2026-06-02	13.62	13.72	13.30	13.56	13.56	qfq	7,640,450	103,055,877	-0.66%
2026-06-01	13.17	13.72	13.05	13.65	13.65	qfq	10,432,067	140,989,266	2.63%
2026-05-29	13.70	13.91	12.90	13.30	13.30	qfq	12,487,851	165,209,253	-3.34%
2026-05-28	13.21	13.96	13.19	13.76	13.76	qfq	11,944,050	163,123,568	4.24%
2026-05-27	13.07	13.50	13.00	13.20	13.20	qfq	6,737,800	89,443,779	0.53%
2026-05-26	13.20	13.30	12.75	13.13	13.11	qfq	5,648,652	73,453,048	-1.28%
2026-05-25	13.14	13.37	12.70	13.30	13.27	qfq	9,177,350	119,241,405	1.45%
2026-05-22	13.60	13.75	13.08	13.11	13.09	qfq	7,389,650	98,443,946	-3.10%
2026-05-21	14.13	14.44	13.52	13.53	13.50	qfq	8,390,028	117,793,769	-4.45%
2026-05-20	13.61	14.42	13.41	14.16	14.13	qfq	11,817,525	165,435,883	3.06%
2026-05-19	13.73	13.98	13.57	13.74	13.71	qfq	5,365,300	73,700,388	0.22%
2026-05-18	14.03	14.04	13.63	13.71	13.68	qfq	6,749,300	92,831,688	-1.86%
2026-05-15	14.15	14.24	13.90	13.97	13.94	qfq	5,946,900	83,724,997	-0.71%
2026-05-14	14.65	14.69	14.06	14.07	14.04	qfq	10,193,898	145,431,325	-4.80%
2026-05-13	14.38	14.95	14.29	14.78	14.75	qfq	17,861,914	262,387,756	2.78%
2026-05-12	14.21	14.67	13.89	14.38	14.35	qfq	13,118,023	187,064,909	0.91%
2026-05-11	13.84	14.42	13.77	14.25	14.22	qfq	15,030,700	212,926,875	2.96%
2026-05-08	13.73	14.00	13.43	13.84	13.81	qfq	8,537,881	117,678,891	0.44%
2026-05-07	14.05	14.20	13.78	13.78	13.75	qfq	8,322,850	115,371,388	-2.13%
2026-05-06	14.09	14.58	13.98	14.08	14.05	qfq	9,818,190	138,701,313	-0.07%
2026-04-30	13.75	14.18	13.71	14.09	14.06	qfq	8,402,978	117,668,855	2.77%
2026-04-29	13.70	13.90	13.63	13.71	13.68	qfq	6,125,700	84,145,685	-0.29%
2026-04-28	13.97	13.99	13.48	13.75	13.72	qfq	7,541,000	103,354,002	-2.41%
2026-04-27	13.93	14.10	13.78	14.09	14.06	qfq	4,465,958	62,381,511	0.50%
2026-04-24	14.16	14.25	13.83	14.02	13.99	qfq	5,065,400	70,764,690	-0.99%
2026-04-23	14.43	14.60	14.06	14.16	14.13	qfq	6,864,250	97,506,066	-1.32%
2026-04-22	14.13	14.46	13.94	14.35	14.32	qfq	8,728,860	124,017,754	0.35%
2026-04-21	13.89	14.35	13.38	14.30	14.27	qfq	17,798,064	246,006,202	2.95%
2026-04-20	13.84	14.04	13.74	13.89	13.86	qfq	6,588,700	91,800,269	0.65%
2026-04-17	13.45	13.91	13.31	13.80	13.77	qfq	9,362,410	127,042,317	2.37%
2026-04-16	13.04	13.50	13.02	13.48	13.45	qfq	8,027,700	106,912,754	3.45%
2026-04-15	13.16	13.23	12.97	13.03	13.01	qfq	4,374,220	57,217,410	-0.61%
2026-04-14	13.45	13.51	13.02	13.11	13.09	qfq	6,407,400	84,603,073	-1.80%
2026-04-13	13.70	13.70	13.20	13.35	13.32	qfq	8,048,000	107,667,219	-3.19%
2026-04-10	13.60	13.97	13.52	13.79	13.76	qfq	8,813,532	121,304,516	1.40%
2026-04-09	13.33	13.65	13.16	13.60	13.57	qfq	10,464,050	141,152,539	1.95%
2026-04-08	13.11	13.40	12.97	13.34	13.31	qfq	10,241,199	135,573,465	3.33%
2026-04-07	12.40	12.93	12.23	12.91	12.89	qfq	8,553,750	108,683,896	4.87%
2026-04-03	12.75	12.78	12.19	12.31	12.29	qfq	5,916,349	72,957,811	-2.92%
2026-04-02	12.80	12.99	12.66	12.68	12.66	qfq	5,752,300	73,457,380	-1.55%
2026-04-01	12.85	12.96	12.60	12.88	12.86	qfq	8,115,800	103,318,713	2.06%
2026-03-31	12.63	13.08	12.55	12.62	12.60	qfq	8,110,500	103,563,093	0.64%
2026-03-30	12.32	12.57	12.19	12.54	12.52	qfq	6,020,820	74,586,809	0.32%
2026-03-27	12.30	12.62	12.25	12.50	12.48	qfq	5,775,184	71,974,270	0.81%
2026-03-26	12.67	12.83	12.28	12.40	12.38	qfq	5,239,412	65,245,018	-2.13%
2026-03-25	12.46	12.77	12.36	12.67	12.65	qfq	4,596,200	57,932,417	1.69%
2026-03-24	12.20	12.46	12.07	12.46	12.44	qfq	7,489,900	92,114,283	4.27%
2026-03-23	12.52	12.52	11.88	11.95	11.93	qfq	5,966,250	72,748,295	-5.46%
2026-03-20	13.06	13.15	12.60	12.64	12.62	qfq	7,725,750	99,492,324	-2.39%
2026-03-19	12.90	13.19	12.75	12.95	12.93	qfq	7,808,800	101,595,864	-0.46%
2026-03-18	12.88	13.07	12.78	13.01	12.99	qfq	5,556,600	72,063,009	1.88%
2026-03-17	13.13	13.28	12.75	12.77	12.75	qfq	3,938,750	51,302,461	-2.82%
2026-03-16	13.12	13.21	12.88	13.14	13.12	qfq	4,450,149	57,856,568	0.31%
2026-03-13	13.20	13.36	13.05	13.10	13.08	qfq	4,784,600	63,152,512	-0.76%
2026-03-12	13.16	13.26	13.08	13.20	13.17	qfq	4,572,500	60,209,888	0.53%
2026-03-11	13.31	13.39	13.10	13.13	13.11	qfq	4,855,600	64,099,116	-1.28%
2026-03-10	13.25	13.48	13.20	13.30	13.27	qfq	5,514,300	73,377,119	1.45%
2026-03-09	13.00	13.20	12.86	13.11	13.09	qfq	5,336,920	69,556,870	-0.91%
2026-03-06	13.05	13.30	12.95	13.23	13.20	qfq	5,151,900	67,982,172	1.22%
2026-03-05	13.23	13.50	13.05	13.07	13.05	qfq	5,306,850	69,849,952	0.00%
2026-03-04	12.97	13.30	12.86	13.07	13.05	qfq	5,774,650	75,840,549	-0.15%
2026-03-03	13.95	14.08	13.05	13.09	13.07	qfq	7,604,459	102,572,392	-5.62%
2026-03-02	14.12	14.34	13.70	13.87	13.84	qfq	7,306,088	101,841,798	-3.01%
2026-02-27	14.24	14.34	14.14	14.30	14.27	qfq	5,657,338	80,372,938	0.49%
2026-02-26	14.74	14.78	14.15	14.23	14.20	qfq	7,861,528	112,779,505	-3.39%
2026-02-25	14.76	14.82	14.65	14.73	14.70	qfq	5,690,250	83,665,756	-0.20%
2026-02-24	14.90	15.12	14.64	14.76	14.73	qfq	6,108,633	90,477,547	0.07%
2026-02-13	14.92	15.04	14.75	14.75	14.72	qfq	5,595,600	83,508,905	-1.67%
2026-02-12	15.06	15.22	14.85	15.00	14.97	qfq	8,845,680	132,260,866	-0.40%
2026-02-11	15.38	15.45	14.98	15.06	15.03	qfq	5,740,500	86,864,667	-1.57%
2026-02-10	15.12	15.36	14.96	15.30	15.27	qfq	10,791,300	164,046,432	1.19%
2026-02-09	14.49	15.15	14.40	15.12	15.09	qfq	13,287,450	197,300,146	5.22%
2026-02-06	14.26	14.46	13.95	14.37	14.34	qfq	6,256,400	89,224,079	0.56%
2026-02-05	14.20	14.48	14.02	14.29	14.26	qfq	5,684,510	81,239,184	0.14%
2026-02-04	14.49	14.58	14.13	14.27	14.24	qfq	6,651,960	95,257,309	-1.04%
2026-02-03	14.57	14.58	14.28	14.42	14.39	qfq	7,706,480	111,103,959	0.07%
2026-02-02	14.69	14.73	14.40	14.41	14.38	qfq	4,558,280	66,480,180	-2.50%
2026-01-30	15.00	15.00	14.55	14.78	14.75	qfq	8,265,753	121,933,695	-2.44%
2026-01-29	14.98	15.50	14.80	15.15	15.12	qfq	9,795,850	148,991,486	0.07%
2026-01-28	15.10	15.28	14.95	15.14	15.11	qfq	7,063,850	106,466,027	-0.07%
2026-01-27	15.12	15.15	14.65	15.15	15.12	qfq	9,735,978	145,125,991	-0.66%
2026-01-26	15.48	15.50	14.90	15.25	15.22	qfq	8,230,350	124,640,769	-1.55%
2026-01-23	15.45	15.70	15.18	15.49	15.46	qfq	12,103,300	185,390,077	-0.06%
2026-01-22	15.38	15.81	14.33	15.50	15.47	qfq	17,057,182	258,969,798	0.19%
2026-01-21	17.12	17.56	15.33	15.47	15.44	qfq	21,705,450	357,332,011	-10.37%
2026-01-20	17.46	17.75	16.93	17.26	17.23	qfq	7,876,000	136,200,237	-0.80%
2026-01-19	16.85	17.71	16.71	17.40	17.37	qfq	11,861,450	205,269,029	2.41%
2026-01-16	17.77	18.04	16.96	16.99	16.96	qfq	13,910,100	241,538,169	-5.30%
2026-01-15	17.79	18.00	17.17	17.94	17.91	qfq	16,622,250	291,983,794	-0.83%
2026-01-14	17.50	18.26	17.18	18.09	18.06	qfq	24,270,750	429,966,668	2.96%
2026-01-13	18.30	18.38	17.24	17.57	17.54	qfq	24,559,450	436,403,252	-2.93%
2026-01-12	17.52	18.25	17.39	18.10	18.07	qfq	23,723,351	425,068,386	4.32%
2026-01-09	17.05	17.52	16.80	17.35	17.32	qfq	20,883,250	359,457,797	1.70%
2026-01-08	16.58	17.57	16.45	17.06	17.03	qfq	20,935,649	355,896,230	2.90%
2026-01-07	16.08	16.87	15.91	16.58	16.55	qfq	22,325,360	366,788,520	3.62%
2026-01-06	16.13	16.30	16.00	16.00	15.97	qfq	9,662,450	155,347,205	-1.05%
2026-01-05	16.21	16.38	16.01	16.17	16.14	qfq	7,594,550	122,905,712	-0.86%
2025-12-31	16.37	16.60	16.05	16.31	16.28	qfq	10,174,700	166,086,681	1.49%
2025-12-30	16.20	16.29	15.80	16.07	16.04	qfq	8,286,014	132,965,986	-0.80%
2025-12-29	16.55	16.84	16.18	16.20	16.17	qfq	9,298,588	151,786,660	-2.47%
2025-12-26	16.61	16.93	16.38	16.61	16.58	qfq	14,909,650	248,164,716	-0.12%
2025-12-25	16.30	16.72	16.26	16.63	16.60	qfq	15,659,850	259,417,150	2.02%
2025-12-24	16.00	16.35	15.80	16.30	16.27	qfq	12,844,338	207,230,695	1.94%
2025-12-23	16.28	16.49	15.99	15.99	15.96	qfq	7,947,550	128,457,179	-2.68%
2025-12-22	16.78	16.79	16.31	16.43	16.40	qfq	12,231,400	201,536,711	-2.55%
2025-12-19	16.75	17.26	16.57	16.86	16.83	qfq	27,882,433	472,126,082	3.95%
2025-12-18	16.37	16.37	15.72	16.22	16.19	qfq	12,302,650	197,322,766	-1.10%
2025-12-17	16.60	16.96	16.17	16.40	16.37	qfq	9,602,850	158,177,724	-1.86%
2025-12-16	16.70	16.96	16.54	16.71	16.68	qfq	9,404,250	157,630,168	-0.54%
2025-12-15	16.60	16.96	16.44	16.80	16.77	qfq	8,492,100	141,923,376	0.54%
2025-12-12	16.44	16.71	16.15	16.71	16.68	qfq	11,303,250	186,308,665	1.52%
2025-12-11	16.57	16.58	16.20	16.46	16.43	qfq	9,467,400	154,974,617	-0.96%
2025-12-10	16.22	16.80	15.99	16.62	16.59	qfq	12,822,550	209,923,552	2.47%
2025-12-09	16.61	16.91	16.13	16.22	16.19	qfq	12,875,050	212,155,378	-2.82%
2025-12-08	16.86	17.10	16.50	16.69	16.66	qfq	19,232,902	322,909,539	-0.65%
2025-12-05	16.31	17.02	16.22	16.80	16.77	qfq	21,300,300	357,286,150	3.00%
2025-12-04	15.87	16.60	15.51	16.31	16.28	qfq	21,062,852	341,293,795	3.42%
2025-12-03	15.71	15.96	15.33	15.77	15.74	qfq	9,285,446	145,596,473	0.00%
2025-12-02	16.37	16.49	15.40	15.77	15.74	qfq	15,031,846	239,845,407	-3.90%
2025-12-01	16.45	16.70	16.30	16.41	16.38	qfq	12,179,750	200,577,074	-1.20%
2025-11-28	16.36	16.70	16.03	16.61	16.58	qfq	21,257,150	347,646,823	1.90%
2025-11-27	16.16	16.44	15.50	16.30	16.27	qfq	16,109,005	258,981,703	1.56%
2025-11-26	16.19	16.24	15.90	16.05	16.02	qfq	11,646,950	186,994,345	-0.86%
2025-11-25	16.20	16.45	15.85	16.19	16.16	qfq	21,007,051	338,808,345	0.25%
2025-11-24	15.54	16.23	15.11	16.15	16.12	qfq	22,927,910	359,814,170	3.53%
2025-11-21	15.15	15.62	14.78	15.60	15.57	qfq	20,771,100	315,516,532	2.09%
2025-11-20	15.50	15.70	14.70	15.28	15.25	qfq	15,329,860	231,854,290	-1.29%
2025-11-19	15.54	15.85	15.11	15.48	15.45	qfq	16,798,550	258,054,397	-1.34%
2025-11-18	15.10	16.03	14.92	15.69	15.66	qfq	29,132,072	453,803,218	3.84%
2025-11-17	14.35	15.20	14.18	15.11	15.08	qfq	32,444,462	477,445,926	7.01%
2025-11-14	14.25	14.41	13.74	14.12	14.09	qfq	23,464,000	328,805,654	-1.60%
2025-11-13	14.20	14.59	14.15	14.35	14.32	qfq	23,118,816	330,627,751	1.06%
2025-11-12	16.40	16.40	14.12	14.20	14.17	qfq	37,423,842	552,708,730	-14.25%
2025-11-11	18.85	19.01	15.62	16.56	16.53	qfq	38,863,910	653,231,295	-9.06%
2025-11-10	17.50	18.28	17.09	18.21	18.18	qfq	22,062,370	390,647,921	3.29%
2025-11-07	17.53	18.08	17.30	17.63	17.60	qfq	26,265,534	462,832,492	2.03%
2025-11-06	18.54	18.77	17.28	17.28	17.25	qfq	31,502,434	563,295,209	-5.78%
2025-11-05	17.61	18.88	17.50	18.34	18.31	qfq	42,576,552	769,602,283	3.56%
2025-11-04	16.90	17.88	16.88	17.71	17.68	qfq	33,951,950	587,881,225	-1.01%
2025-11-03	17.90	18.13	17.36	17.89	17.86	qfq	34,707,195	616,924,839	0.34%
2025-10-31	16.87	18.77	16.56	17.83	17.80	qfq	47,268,000	835,738,912	7.54%
2025-10-30	16.28	16.94	16.01	16.58	16.55	qfq	35,436,762	582,177,146	1.22%
2025-10-29	15.80	16.99	15.60	16.38	16.35	qfq	48,839,520	799,741,802	4.26%
2025-10-28	14.35	16.66	14.10	15.71	15.68	qfq	51,625,649	795,053,090	8.72%
2025-10-27	14.72	15.14	14.28	14.45	14.42	qfq	38,025,579	557,461,011	-1.83%
2025-10-24	14.11	15.07	14.04	14.72	14.69	qfq	38,969,850	567,754,959	0.75%
2025-10-23	14.04	14.66	13.84	14.61	14.58	qfq	45,260,976	645,828,287	6.02%
2025-10-22	13.20	15.68	13.12	13.78	13.75	qfq	47,180,859	666,601,276	5.19%
2025-10-21	12.96	13.25	12.79	13.10	13.08	qfq	14,253,402	186,379,146	0.69%
2025-10-20	12.92	13.06	12.76	13.01	12.99	qfq	13,131,802	169,808,490	0.70%
2025-10-17	12.81	13.13	12.68	12.92	12.90	qfq	16,203,350	208,758,311	1.33%
2025-10-16	12.90	13.04	12.70	12.75	12.73	qfq	11,990,300	154,173,781	-0.86%
2025-10-15	12.21	13.00	12.07	12.86	12.84	qfq	23,295,044	297,416,504	6.28%
2025-10-14	12.26	12.45	12.09	12.10	12.08	qfq	5,499,800	67,587,229	-1.39%
2025-10-13	11.54	12.40	11.48	12.27	12.25	qfq	7,183,750	86,656,906	0.49%
2025-10-10	12.33	12.33	12.08	12.21	12.19	qfq	5,674,500	68,940,424	-1.29%
2025-10-09	12.59	12.67	12.33	12.37	12.35	qfq	8,415,485	104,426,569	-1.75%
2025-09-30	12.45	12.59	12.21	12.59	12.57	qfq	9,650,852	119,981,710	2.11%
2025-09-29	12.31	12.46	12.11	12.33	12.31	qfq	8,407,580	103,312,984	-1.67%
2025-09-26	13.10	13.16	12.02	12.54	12.52	qfq	18,412,332	228,620,257	-1.95%
2025-09-25	13.05	13.22	12.79	12.79	12.77	qfq	11,055,810	143,074,331	-2.22%
2025-09-24	13.15	13.30	12.91	13.08	13.06	qfq	15,149,222	198,211,249	-1.28%
2025-09-23	13.00	13.37	12.82	13.25	13.22	qfq	22,314,049	292,552,211	1.77%
2025-09-22	12.78	13.03	12.60	13.02	13.00	qfq	14,902,650	192,036,617	1.56%
2025-09-19	12.31	12.98	12.18	12.82	12.80	qfq	15,681,550	196,073,669	3.55%
2025-09-18	12.63	12.80	12.18	12.38	12.36	qfq	10,477,052	131,097,590	-1.82%
2025-09-17	12.73	12.82	12.56	12.61	12.59	qfq	7,888,592	99,996,760	-0.94%
2025-09-16	12.57	12.74	12.44	12.73	12.71	qfq	9,855,752	124,410,620	0.63%
2025-09-15	12.48	12.69	12.28	12.65	12.63	qfq	10,273,759	128,706,227	0.32%
2025-09-12	12.41	12.70	12.31	12.61	12.59	qfq	14,696,100	184,265,257	2.60%
2025-09-11	11.81	12.39	11.69	12.29	12.27	qfq	13,397,004	162,568,074	4.06%
2025-09-10	11.66	11.84	11.60	11.81	11.79	qfq	5,258,837	61,756,317	0.94%
2025-09-09	11.75	11.81	11.50	11.70	11.68	qfq	4,865,499	56,728,035	-0.68%
2025-09-08	11.63	11.78	11.60	11.78	11.76	qfq	5,423,400	63,433,084	0.68%
2025-09-05	11.49	11.70	11.33	11.70	11.68	qfq	5,388,950	62,333,774	2.36%
2025-09-04	11.45	11.68	11.30	11.43	11.41	qfq	5,873,100	67,587,611	-0.17%
2025-09-03	11.69	11.79	11.40	11.45	11.43	qfq	5,854,350	67,928,177	-2.22%
2025-09-02	12.12	12.12	11.48	11.71	11.69	qfq	10,406,250	121,806,237	-3.22%
2025-09-01	12.07	12.29	12.01	12.10	12.08	qfq	10,475,130	127,130,837	-0.08%
2025-08-29	12.26	12.32	12.03	12.11	12.09	qfq	8,410,360	101,932,063	-1.94%
2025-08-28	12.50	12.68	11.94	12.35	12.33	qfq	14,786,407	181,732,465	-2.45%
2025-08-27	13.33	13.70	12.64	12.66	12.64	qfq	15,641,270	204,332,430	-4.24%
2025-08-26	13.31	13.43	13.15	13.22	13.19	qfq	13,370,372	177,766,409	-2.29%
2025-08-25	13.30	13.56	13.05	13.53	13.50	qfq	18,865,600	250,651,257	1.73%
2025-08-22	13.27	13.60	13.15	13.30	13.27	qfq	15,599,300	208,543,719	0.23%
2025-08-21	13.32	13.40	12.97	13.27	13.24	qfq	13,495,297	177,748,941	-0.90%
2025-08-20	13.45	13.49	13.12	13.39	13.36	qfq	15,200,693	202,121,631	-1.83%
2025-08-19	13.48	13.68	13.13	13.64	13.61	qfq	21,747,985	290,878,789	0.22%
2025-08-18	13.12	13.75	12.98	13.61	13.58	qfq	27,334,092	366,521,384	3.66%
2025-08-15	12.60	13.37	12.49	13.13	13.11	qfq	26,264,541	340,371,973	4.12%
2025-08-14	12.44	12.78	12.43	12.61	12.59	qfq	18,776,549	237,071,446	1.69%
2025-08-13	12.52	12.55	12.35	12.40	12.38	qfq	9,693,050	120,271,799	-0.64%
2025-08-12	12.59	12.68	12.35	12.48	12.46	qfq	10,734,700	134,020,189	-0.48%
2025-08-11	12.27	12.56	12.27	12.54	12.52	qfq	11,356,863	141,677,437	1.87%
2025-08-08	12.74	12.90	12.31	12.31	12.29	qfq	16,154,719	201,050,280	-4.28%
2025-08-07	12.68	12.96	12.63	12.86	12.84	qfq	18,123,402	231,805,543	0.23%
2025-08-06	12.97	12.99	12.59	12.83	12.81	qfq	23,677,320	303,046,775	-2.36%
2025-08-05	13.79	13.95	13.08	13.14	13.12	qfq	26,530,143	352,035,345	-3.03%
2025-08-04	13.01	13.59	12.96	13.55	13.52	qfq	30,263,700	401,717,149	2.65%
2025-08-01	12.54	13.50	12.46	13.20	13.17	qfq	34,009,650	438,676,515	4.93%
2025-07-31	12.51	13.06	12.38	12.58	12.56	qfq	24,630,309	312,397,076	-1.64%
2025-07-30	12.65	13.28	12.45	12.79	12.77	qfq	27,195,861	347,292,211	-0.70%
2025-07-29	12.30	12.99	12.16	12.88	12.86	qfq	32,602,450	414,072,661	4.46%
2025-07-28	12.43	12.51	12.17	12.33	12.31	qfq	16,207,049	199,050,825	-0.80%
2025-07-25	11.77	12.64	11.77	12.43	12.41	qfq	33,311,050	408,990,934	5.34%
2025-07-24	11.73	11.87	11.72	11.80	11.78	qfq	11,821,802	139,577,666	-1.01%
2025-07-23	11.66	12.06	11.53	11.92	11.90	qfq	17,607,744	207,268,225	1.53%
2025-07-22	12.00	12.02	11.66	11.74	11.72	qfq	15,738,650	185,300,953	-2.41%
2025-07-21	11.92	12.22	11.82	12.03	12.01	qfq	20,173,218	242,589,349	-0.41%
2025-07-18	11.63	12.24	11.63	12.08	12.06	qfq	31,409,653	377,551,139	2.98%
2025-07-17	11.48	11.75	11.43	11.73	11.71	qfq	18,291,259	212,480,002	1.30%
2025-07-16	11.52	11.66	11.42	11.58	11.56	qfq	13,373,594	154,508,441	0.35%
2025-07-15	11.68	11.77	11.36	11.54	11.52	qfq	17,260,061	198,634,449	-1.95%
2025-07-14	11.71	11.81	11.51	11.77	11.75	qfq	20,117,904	234,763,356	-0.84%
2025-07-11	11.75	12.03	11.70	11.87	11.85	qfq	42,838,896	508,217,268	-3.50%
2025-07-10	11.55	13.56	11.41	12.30	12.28	qfq	58,089,442	728,849,601	8.85%
2025-07-09	11.15	11.46	11.13	11.30	11.28	qfq	13,142,700	148,906,252	1.53%
2025-07-08	11.05	11.20	10.96	11.13	11.11	qfq	6,789,650	75,244,922	0.72%
2025-07-07	10.75	11.12	10.75	11.05	11.03	qfq	6,439,950	70,662,529	1.84%
2025-07-04	10.92	10.99	10.70	10.85	10.83	qfq	5,026,750	54,542,643	-0.64%
2025-07-03	10.87	10.99	10.85	10.92	10.90	qfq	3,966,600	43,280,019	0.46%
2025-07-02	11.01	11.02	10.71	10.87	10.85	qfq	6,652,250	72,223,898	-1.54%
2025-07-01	11.09	11.40	10.90	11.04	11.02	qfq	10,621,055	117,644,810	0.27%
2025-06-30	10.98	11.07	10.90	11.01	10.99	qfq	5,623,300	61,923,449	0.92%
2025-06-27	10.94	11.06	10.88	10.91	10.89	qfq	5,072,950	55,630,756	-0.27%
2025-06-26	10.95	11.06	10.90	10.94	10.92	qfq	5,970,700	65,539,672	-0.36%
2025-06-25	10.93	11.00	10.81	10.98	10.96	qfq	5,396,185	58,957,895	0.46%
2025-06-24	10.68	10.94	10.68	10.93	10.91	qfq	5,484,700	59,570,818	2.53%
2025-06-23	10.27	10.67	10.25	10.66	10.64	qfq	4,264,438	44,994,575	2.50%
2025-06-20	10.52	10.61	10.33	10.40	10.38	qfq	3,794,199	39,702,422	-1.14%
2025-06-19	10.81	10.89	10.46	10.52	10.50	qfq	4,403,253	46,779,363	-2.41%
2025-06-18	10.74	10.81	10.65	10.78	10.76	qfq	3,820,340	41,047,196	-0.28%
2025-06-17	10.95	10.98	10.70	10.81	10.79	qfq	4,854,935	52,581,616	-1.64%
2025-06-16	10.63	10.99	10.63	10.99	10.97	qfq	6,204,403	67,666,240	2.52%
2025-06-13	10.97	10.97	10.66	10.72	10.70	qfq	5,403,750	58,206,717	-1.92%
2025-06-12	10.83	11.07	10.66	10.93	10.91	qfq	7,337,655	80,090,121	0.64%
2025-06-11	10.73	11.02	10.71	10.86	10.84	qfq	6,663,200	72,256,320	1.59%
2025-06-10	10.85	10.86	10.52	10.69	10.67	qfq	5,025,903	53,825,804	-1.02%
2025-06-09	10.72	10.82	10.67	10.80	10.78	qfq	3,912,885	42,144,773	1.12%
2025-06-06	10.73	10.73	10.60	10.68	10.66	qfq	3,531,200	37,614,629	-0.56%
2025-06-05	10.63	10.77	10.55	10.74	10.72	qfq	4,959,800	53,003,753	1.23%
2025-06-04	10.58	10.67	10.48	10.61	10.59	qfq	3,423,298	36,301,872	0.86%
2025-06-03	10.31	10.64	10.28	10.52	10.50	qfq	4,145,450	43,693,578	1.06%
2025-05-30	10.68	10.71	10.36	10.41	10.35	qfq	4,398,750	46,101,102	-2.53%
2025-05-29	10.36	10.73	10.32	10.68	10.61	qfq	6,425,800	68,179,930	3.19%
2025-05-28	10.46	10.60	10.29	10.35	10.29	qfq	3,289,800	34,143,826	-1.43%
2025-05-27	10.53	10.53	10.40	10.50	10.43	qfq	2,931,900	30,653,588	-0.47%
2025-05-26	10.21	10.73	10.21	10.55	10.48	qfq	5,452,283	57,238,871	3.43%
2025-05-23	10.40	10.56	10.20	10.20	10.14	qfq	3,977,700	41,295,365	-2.30%
2025-05-22	10.46	10.69	10.38	10.44	10.38	qfq	3,770,050	39,697,294	-1.42%
2025-05-21	10.70	10.70	10.47	10.59	10.52	qfq	3,369,800	35,603,074	-0.94%
2025-05-20	10.57	10.75	10.51	10.69	10.62	qfq	4,210,500	44,922,606	0.75%
2025-05-19	10.42	10.64	10.32	10.61	10.54	qfq	4,645,100	48,966,702	1.73%
2025-05-16	10.37	10.50	10.30	10.43	10.37	qfq	4,131,200	43,175,979	0.58%
2025-05-15	10.59	10.63	10.35	10.37	10.31	qfq	4,773,100	49,694,315	-1.89%
2025-05-14	10.50	10.68	10.45	10.57	10.50	qfq	8,028,879	84,683,275	-1.12%
2025-05-13	10.79	10.96	10.62	10.69	10.62	qfq	8,159,638	87,739,095	0.00%
2025-05-12	10.65	10.70	10.53	10.69	10.62	qfq	4,112,235	43,664,872	1.62%
2025-05-09	10.69	10.76	10.51	10.52	10.45	qfq	4,781,650	50,564,105	-2.05%
2025-05-08	10.52	10.77	10.48	10.74	10.67	qfq	5,954,750	63,590,310	1.80%
2025-05-07	10.87	10.90	10.46	10.55	10.48	qfq	6,605,600	70,106,487	-1.22%
2025-05-06	10.45	10.70	10.37	10.68	10.61	qfq	7,057,335	74,770,030	3.59%
2025-04-30	10.19	10.35	10.10	10.31	10.25	qfq	6,618,000	68,034,615	2.28%
2025-04-29	9.88	10.20	9.75	10.08	10.02	qfq	6,246,650	62,898,663	1.51%
2025-04-28	9.91	10.15	9.76	9.93	9.87	qfq	5,182,397	51,527,847	-0.30%
2025-04-25	9.98	10.10	9.78	9.96	9.90	qfq	5,046,000	50,139,049	0.40%
2025-04-24	10.07	10.12	9.81	9.92	9.86	qfq	5,138,566	51,089,916	-1.98%
2025-04-23	10.18	10.24	10.06	10.12	10.06	qfq	4,972,850	50,365,105	0.30%
2025-04-22	10.00	10.20	9.98	10.09	10.03	qfq	5,156,850	51,946,328	0.40%
2025-04-21	9.85	10.09	9.78	10.05	9.99	qfq	5,902,238	59,104,749	1.82%
2025-04-18	9.78	9.95	9.69	9.87	9.81	qfq	5,928,800	58,217,067	0.10%
2025-04-17	10.02	10.02	9.80	9.86	9.80	qfq	8,556,858	84,870,102	-2.09%
2025-04-16	9.77	10.36	9.73	10.07	10.01	qfq	13,540,936	135,403,093	2.44%
2025-04-15	9.90	9.96	9.71	9.83	9.77	qfq	3,916,750	38,475,516	-0.30%
2025-04-14	9.89	9.99	9.78	9.86	9.80	qfq	4,944,897	48,897,553	1.86%
2025-04-11	9.63	9.85	9.60	9.68	9.62	qfq	5,620,700	54,817,799	-0.51%
2025-04-10	9.73	9.97	9.70	9.73	9.67	qfq	6,862,840	67,500,140	2.10%
2025-04-09	8.93	9.64	8.36	9.53	9.47	qfq	9,387,500	85,174,793	4.73%
2025-04-08	8.87	9.41	8.78	9.10	9.04	qfq	9,016,208	81,819,293	5.57%
2025-04-07	10.37	10.37	8.62	8.62	8.57	qfq	11,584,196	106,383,987	-20.04%
2025-04-03	10.63	10.84	10.61	10.78	10.71	qfq	3,486,750	37,484,055	0.37%
2025-04-02	10.75	10.87	10.69	10.74	10.67	qfq	3,131,365	33,818,587	0.09%
2025-04-01	10.72	10.85	10.64	10.73	10.66	qfq	3,500,190	37,669,601	0.94%
2025-03-31	10.70	10.71	10.40	10.63	10.56	qfq	4,853,538	51,148,182	-1.21%
2025-03-28	10.92	11.02	10.76	10.76	10.69	qfq	3,467,200	37,684,695	-1.37%
2025-03-27	10.97	11.08	10.76	10.91	10.84	qfq	3,584,850	39,162,752	-0.82%
2025-03-26	10.91	11.10	10.80	11.00	10.93	qfq	3,315,950	36,574,289	0.73%
2025-03-25	11.00	11.07	10.77	10.92	10.85	qfq	4,445,600	48,544,549	-1.00%
2025-03-24	11.47	11.53	10.71	11.03	10.96	qfq	7,518,800	83,216,170	-3.84%
2025-03-21	11.77	11.77	11.45	11.47	11.40	qfq	5,588,148	64,602,952	-2.30%
2025-03-20	11.87	11.93	11.72	11.74	11.67	qfq	5,093,500	60,194,308	-1.01%
2025-03-19	12.00	12.06	11.77	11.86	11.79	qfq	6,273,751	74,579,814	-1.90%
2025-03-18	12.14	12.26	11.96	12.09	12.02	qfq	7,633,750	92,449,676	-0.25%
2025-03-17	12.29	12.39	12.07	12.12	12.04	qfq	8,105,050	98,551,504	-1.22%
2025-03-14	11.93	12.50	11.64	12.27	12.19	qfq	11,976,337	144,666,324	2.94%
2025-03-13	12.17	12.20	11.60	11.92	11.85	qfq	9,886,650	117,176,584	-2.21%
2025-03-12	12.08	12.31	12.02	12.19	12.11	qfq	9,027,150	109,951,565	1.67%
2025-03-11	11.90	12.10	11.82	11.99	11.92	qfq	6,686,500	79,887,676	-0.66%
2025-03-10	12.40	12.40	11.90	12.07	12.00	qfq	9,081,753	109,748,176	-0.66%
2025-03-07	12.40	12.60	12.05	12.15	12.07	qfq	16,305,050	201,898,428	-1.70%
2025-03-06	11.98	12.44	11.97	12.36	12.28	qfq	18,162,600	222,679,320	3.69%
2025-03-05	11.51	12.14	11.42	11.92	11.85	qfq	13,528,051	158,828,254	3.03%
2025-03-04	11.21	11.60	11.20	11.57	11.50	qfq	6,455,952	74,223,866	2.03%
2025-03-03	11.28	11.52	11.05	11.34	11.27	qfq	7,713,770	87,717,301	1.34%
2025-02-28	11.88	11.95	11.11	11.19	11.12	qfq	12,521,550	143,782,045	-6.59%
2025-02-27	12.30	12.54	11.75	11.98	11.91	qfq	16,363,400	198,150,223	-2.44%
2025-02-26	12.28	12.36	12.11	12.28	12.20	qfq	10,705,351	130,829,605	0.41%
2025-02-25	12.18	12.41	12.06	12.23	12.15	qfq	10,234,608	124,952,005	-1.13%
2025-02-24	12.60	12.61	12.22	12.37	12.29	qfq	13,454,950	166,497,294	-2.52%
2025-02-21	12.55	12.80	12.24	12.69	12.61	qfq	19,408,150	243,818,189	1.60%
2025-02-20	12.44	12.62	12.26	12.49	12.41	qfq	14,937,892	185,995,772	0.64%
2025-02-19	12.24	12.50	12.12	12.41	12.33	qfq	13,747,450	170,180,647	1.55%
2025-02-18	12.88	13.00	12.18	12.22	12.14	qfq	25,178,300	316,707,366	-7.42%
2025-02-17	12.88	13.40	12.69	13.20	13.12	qfq	36,666,190	480,104,115	3.45%
2025-02-14	12.28	12.84	12.13	12.76	12.68	qfq	30,538,515	383,618,467	3.91%
2025-02-13	12.50	12.57	12.18	12.28	12.20	qfq	18,434,382	227,287,162	-2.31%
2025-02-12	12.63	12.69	12.43	12.57	12.49	qfq	22,595,720	283,322,534	-0.63%
2025-02-11	12.98	13.10	12.45	12.65	12.57	qfq	41,105,378	521,131,523	-5.17%
2025-02-10	11.76	14.20	11.75	13.34	13.26	qfq	54,444,650	710,712,872	12.76%
2025-02-07	11.16	12.50	11.15	11.83	11.76	qfq	26,768,889	312,489,450	5.63%
2025-02-06	11.05	11.23	10.96	11.20	11.13	qfq	10,427,850	115,886,277	1.17%
2025-02-05	11.00	11.25	10.91	11.07	11.00	qfq	11,832,750	130,701,210	4.14%
2025-01-27	10.84	11.18	10.60	10.63	10.56	qfq	8,199,600	88,458,674	-1.30%
2025-01-24	10.32	10.80	10.10	10.77	10.70	qfq	11,889,430	125,836,217	5.18%
2025-01-23	10.30	10.64	10.24	10.24	10.18	qfq	9,682,500	101,348,113	0.99%
2025-01-22	10.37	10.37	10.10	10.14	10.08	qfq	4,189,600	42,744,649	-1.84%
2025-01-21	10.45	10.58	10.23	10.33	10.27	qfq	5,940,902	61,566,305	-0.86%
2025-01-20	10.70	10.90	10.22	10.42	10.36	qfq	8,425,550	88,207,774	0.29%
2025-01-17	10.47	10.50	10.27	10.39	10.33	qfq	4,725,950	49,233,291	-0.95%
2025-01-16	10.46	10.70	10.31	10.49	10.43	qfq	6,110,150	64,164,995	0.77%
2025-01-15	10.50	10.62	10.36	10.41	10.35	qfq	7,385,100	77,288,269	-0.86%
2025-01-14	9.70	10.60	9.70	10.50	10.43	qfq	11,812,586	121,253,326	8.81%
2025-01-13	9.51	9.80	9.24	9.65	9.59	qfq	5,916,200	56,486,639	0.00%
2025-01-10	10.05	10.20	9.63	9.65	9.59	qfq	5,909,050	58,624,397	-4.17%
2025-01-09	9.99	10.23	9.96	10.07	10.01	qfq	5,674,664	57,363,010	0.20%
2025-01-08	10.20	10.28	9.74	10.05	9.99	qfq	6,999,402	70,330,259	-0.99%
2025-01-07	9.78	10.16	9.74	10.15	10.09	qfq	6,659,352	66,525,732	4.00%
2025-01-06	9.85	10.00	9.35	9.76	9.70	qfq	5,460,300	53,130,489	-1.11%
2025-01-03	10.53	10.69	9.78	9.87	9.81	qfq	8,838,264	89,110,799	-6.18%
2025-01-02	10.78	10.98	10.37	10.52	10.45	qfq	6,908,200	73,776,643	-2.41%
2024-12-31	11.30	11.38	10.75	10.78	10.71	qfq	6,400,550	70,387,015	-3.84%
2024-12-30	11.23	11.38	10.84	11.21	11.14	qfq	6,055,850	67,630,546	-1.06%
2024-12-27	11.18	11.59	11.12	11.33	11.26	qfq	7,970,129	91,032,705	1.34%
2024-12-26	11.13	11.38	11.13	11.18	11.11	qfq	6,605,337	74,430,718	0.45%
2024-12-25	11.45	11.52	10.80	11.13	11.06	qfq	9,927,717	109,985,751	-3.80%
2024-12-24	11.86	11.95	11.32	11.57	11.50	qfq	9,612,303	111,042,202	-0.77%
2024-12-23	12.69	12.70	11.60	11.66	11.59	qfq	14,669,202	176,516,850	-8.84%
2024-12-20	12.37	13.00	12.33	12.79	12.71	qfq	13,758,536	174,497,256	2.48%
2024-12-19	12.15	12.69	12.00	12.48	12.40	qfq	13,062,380	161,298,414	0.73%
2024-12-18	11.95	12.54	11.46	12.39	12.31	qfq	15,550,115	188,600,925	4.56%
2024-12-17	12.68	12.71	11.79	11.85	11.78	qfq	15,219,259	184,675,466	-6.84%
2024-12-16	13.01	13.06	12.55	12.72	12.64	qfq	13,542,955	172,357,881	-1.78%
2024-12-13	13.40	13.54	12.95	12.95	12.87	qfq	22,410,263	295,314,348	-5.54%
2024-12-12	13.37	14.11	13.15	13.71	13.63	qfq	35,044,657	482,743,137	2.54%
2024-12-11	13.20	13.49	12.84	13.37	13.29	qfq	27,261,629	356,695,115	-1.55%
2024-12-10	14.02	14.69	13.45	13.58	13.50	qfq	40,044,399	558,786,260	-1.45%
2024-12-09	13.60	14.23	13.20	13.78	13.69	qfq	34,014,639	465,419,900	3.14%
2024-12-06	13.01	13.93	12.90	13.36	13.28	qfq	32,090,217	430,459,364	2.93%
2024-12-05	12.62	13.38	12.62	12.98	12.90	qfq	21,418,120	277,724,155	1.72%
2024-12-04	13.10	13.30	12.55	12.76	12.68	qfq	28,201,452	365,533,610	-5.34%
2024-12-03	12.71	13.98	12.32	13.48	13.40	qfq	48,324,744	636,190,235	3.93%
2024-12-02	12.44	13.28	12.19	12.97	12.89	qfq	37,565,791	474,746,717	2.29%
2024-11-29	12.40	13.30	12.00	12.68	12.60	qfq	43,579,843	547,687,787	-0.16%
2024-11-28	13.94	14.20	12.54	12.70	12.62	qfq	67,702,290	909,415,112	-2.91%
2024-11-27	10.79	13.08	10.44	13.08	13.00	qfq	33,407,077	404,610,847	20.00%
2024-11-26	11.15	11.48	10.89	10.90	10.83	qfq	11,155,300	124,530,321	-2.24%
2024-11-25	10.92	11.15	10.54	11.15	11.08	qfq	11,361,500	123,804,867	2.76%
2024-11-22	11.14	11.77	10.80	10.85	10.78	qfq	16,344,024	184,887,710	-2.69%
2024-11-21	11.22	11.37	10.95	11.15	11.08	qfq	10,130,300	112,715,027	-0.45%
2024-11-20	10.60	11.30	10.60	11.20	11.13	qfq	15,007,000	165,083,183	4.28%
2024-11-19	10.40	10.86	10.16	10.74	10.67	qfq	12,561,650	132,138,976	4.37%
2024-11-18	11.27	11.32	10.16	10.29	10.23	qfq	14,351,157	149,884,482	-8.13%
2024-11-15	11.17	11.75	11.16	11.20	11.13	qfq	19,821,708	227,980,108	0.00%
2024-11-14	11.25	12.13	11.17	11.20	11.13	qfq	15,503,896	178,891,706	-1.32%
2024-11-13	11.12	11.38	10.97	11.35	11.28	qfq	9,269,700	103,868,777	1.89%
2024-11-12	11.46	11.49	10.90	11.14	11.07	qfq	11,072,000	124,393,555	-2.71%
2024-11-11	11.00	11.50	11.00	11.45	11.38	qfq	13,762,150	155,887,909	3.34%
2024-11-08	11.24	11.42	11.00	11.08	11.01	qfq	12,044,750	134,868,678	-1.07%
2024-11-07	10.82	11.28	10.78	11.20	11.13	qfq	14,337,700	158,167,278	1.82%
2024-11-06	10.85	11.30	10.69	11.00	10.93	qfq	20,631,600	226,674,195	1.01%
2024-11-05	10.38	10.96	10.30	10.89	10.82	qfq	18,591,951	199,866,733	5.42%
2024-11-04	9.78	10.48	9.66	10.33	10.27	qfq	13,387,450	136,536,881	5.41%
2024-11-01	10.47	10.53	9.75	9.80	9.74	qfq	12,278,750	122,791,092	-6.58%
2024-10-31	10.30	10.58	10.24	10.49	10.43	qfq	9,044,732	94,648,967	1.25%
2024-10-30	10.37	10.53	10.16	10.36	10.30	qfq	8,306,100	85,838,565	-1.24%
2024-10-29	10.91	11.00	10.42	10.49	10.43	qfq	11,883,434	126,968,595	-2.33%
2024-10-28	10.40	10.80	10.40	10.74	10.67	qfq	11,073,650	117,430,130	3.57%
2024-10-25	10.20	10.45	10.20	10.37	10.31	qfq	7,371,150	76,120,550	2.37%
2024-10-24	10.15	10.25	10.02	10.13	10.07	qfq	5,976,450	60,489,630	-1.46%
2024-10-23	10.41	10.56	10.26	10.28	10.22	qfq	10,100,100	105,142,289	-1.81%
2024-10-22	10.48	10.69	10.29	10.47	10.41	qfq	12,121,200	127,119,326	-0.57%
2024-10-21	10.28	10.74	10.25	10.53	10.46	qfq	14,534,070	152,669,489	2.93%
2024-10-18	9.90	10.55	9.85	10.23	10.17	qfq	13,035,366	132,666,968	2.40%
2024-10-17	10.05	10.25	9.98	9.99	9.93	qfq	9,992,910	101,426,399	-0.10%
2024-10-16	9.64	10.07	9.55	10.00	9.94	qfq	8,823,750	87,498,997	1.52%
2024-10-15	9.93	10.27	9.80	9.85	9.79	qfq	11,603,567	116,664,622	-1.50%
2024-10-14	9.62	10.02	9.34	10.00	9.94	qfq	10,988,084	106,715,628	5.26%
2024-10-11	9.96	10.15	9.41	9.50	9.44	qfq	12,858,567	124,560,923	-5.00%
2024-10-10	10.50	10.65	9.89	10.00	9.94	qfq	14,768,264	150,999,165	-1.09%
2024-10-09	11.30	11.35	10.11	10.11	10.05	qfq	23,954,862	259,669,131	-16.24%
2024-10-08	12.12	12.13	10.47	12.07	12.00	qfq	34,850,115	397,983,005	18.10%
2024-09-30	9.28	10.44	9.16	10.22	10.16	qfq	27,009,063	264,334,421	14.06%
2024-09-27	8.60	9.13	8.58	8.96	8.90	qfq	13,961,160	123,789,006	5.04%
2024-09-26	8.42	8.54	8.36	8.53	8.48	qfq	7,426,100	62,811,437	1.31%
2024-09-25	8.45	8.63	8.39	8.42	8.37	qfq	9,754,858	82,975,348	0.60%
2024-09-24	8.31	8.39	8.09	8.37	8.32	qfq	7,708,700	63,828,411	1.58%
2024-09-23	8.20	8.33	8.11	8.24	8.19	qfq	5,404,500	44,610,704	0.49%
2024-09-20	8.19	8.23	8.12	8.20	8.15	qfq	5,030,850	41,150,129	0.86%
2024-09-19	7.83	8.17	7.83	8.13	8.08	qfq	6,647,174	53,496,799	4.50%
2024-09-18	7.86	7.98	7.59	7.78	7.73	qfq	4,593,300	35,559,393	-2.14%
2024-09-13	7.97	8.07	7.92	7.95	7.90	qfq	4,144,000	33,117,036	-0.75%
2024-09-12	7.99	8.09	7.97	8.01	7.96	qfq	4,726,724	37,999,908	0.25%
2024-09-11	8.10	8.18	7.93	7.99	7.94	qfq	5,351,542	42,860,751	-2.20%
2024-09-10	8.14	8.19	7.88	8.17	8.12	qfq	8,989,247	72,203,473	0.00%
2024-09-09	8.33	8.33	8.01	8.17	8.12	qfq	10,412,822	84,598,913	-2.74%
2024-09-06	8.15	8.60	8.01	8.40	8.35	qfq	13,451,932	111,395,939	1.94%
2024-09-05	8.17	8.38	8.11	8.24	8.19	qfq	10,464,450	86,149,612	1.23%
2024-09-04	8.02	8.18	7.98	8.14	8.09	qfq	5,989,650	48,502,574	0.74%
2024-09-03	7.95	8.08	7.92	8.08	8.03	qfq	4,195,400	33,628,757	1.64%
2024-09-02	8.08	8.13	7.94	7.95	7.90	qfq	4,580,950	36,706,933	-1.49%
2024-08-30	7.90	8.24	7.81	8.07	8.02	qfq	8,404,050	68,123,058	2.15%
2024-08-29	7.70	7.92	7.65	7.90	7.85	qfq	4,174,650	32,756,128	1.94%
2024-08-28	7.55	7.84	7.40	7.75	7.70	qfq	5,474,500	42,002,828	1.84%
2024-08-27	7.98	8.15	7.55	7.61	7.56	qfq	7,010,500	54,697,114	-2.31%
2024-08-26	7.72	7.81	7.51	7.79	7.74	qfq	3,770,091	29,128,101	1.17%
2024-08-23	7.60	7.85	7.57	7.70	7.65	qfq	4,596,600	35,422,399	0.79%
2024-08-22	7.91	7.98	7.63	7.64	7.59	qfq	5,450,450	42,404,033	-3.29%
2024-08-21	7.85	8.19	7.85	7.90	7.85	qfq	6,466,850	51,781,135	-1.13%
2024-08-20	8.05	8.08	7.91	7.99	7.94	qfq	5,113,750	40,799,713	-1.11%
2024-08-19	8.14	8.25	8.00	8.08	8.03	qfq	7,188,100	58,294,214	-0.37%
2024-08-16	7.95	8.15	7.95	8.11	8.06	qfq	8,874,241	71,638,505	1.63%
2024-08-15	7.81	8.02	7.66	7.98	7.93	qfq	9,352,252	73,589,609	1.40%
2024-08-14	7.80	7.92	7.73	7.87	7.82	qfq	7,083,000	55,563,703	0.13%
2024-08-13	7.89	7.94	7.70	7.86	7.81	qfq	7,619,550	59,509,500	-0.63%
2024-08-12	8.08	8.10	7.82	7.91	7.86	qfq	9,655,052	76,430,837	-2.94%
2024-08-09	8.57	8.66	8.12	8.15	8.10	qfq	16,686,252	139,302,101	-5.67%
2024-08-08	8.30	8.90	8.27	8.64	8.59	qfq	26,287,950	225,994,758	-0.69%
2024-08-07	8.00	9.70	7.96	8.70	8.65	qfq	31,361,458	279,215,692	7.54%
2024-08-06	7.72	8.29	7.64	8.09	8.04	qfq	11,034,550	88,014,942	6.59%
2024-08-05	7.80	8.06	7.59	7.59	7.54	qfq	6,112,450	48,027,767	-2.19%
2024-08-02	7.91	7.97	7.72	7.76	7.71	qfq	2,930,751	22,995,758	-2.39%
2024-08-01	7.93	7.98	7.85	7.95	7.90	qfq	3,717,550	29,460,048	0.25%
2024-07-31	7.75	7.95	7.72	7.93	7.88	qfq	4,278,001	33,691,811	3.39%
2024-07-30	7.58	7.78	7.53	7.67	7.62	qfq	2,748,901	21,087,512	0.52%
2024-07-29	7.64	7.67	7.48	7.63	7.58	qfq	2,671,750	20,298,759	0.26%
2024-07-26	7.44	7.64	7.41	7.61	7.56	qfq	2,587,558	19,591,641	2.42%
2024-07-25	7.35	7.52	7.27	7.43	7.38	qfq	2,842,800	21,023,412	0.68%
2024-07-24	7.46	7.54	7.37	7.38	7.33	qfq	3,360,100	25,034,203	-1.34%
2024-07-23	7.64	7.69	7.48	7.48	7.43	qfq	2,877,100	21,869,374	-2.35%
2024-07-22	7.44	7.74	7.41	7.66	7.61	qfq	4,888,150	37,193,921	2.96%
2024-07-19	7.30	7.50	7.29	7.44	7.39	qfq	3,421,585	25,452,668	1.50%
2024-07-18	7.44	7.44	7.14	7.33	7.28	qfq	3,934,850	28,540,718	-1.87%
2024-07-17	7.61	7.77	7.47	7.47	7.42	qfq	3,503,052	26,520,830	-2.23%
2024-07-16	7.61	7.68	7.52	7.64	7.59	qfq	2,031,052	15,455,122	0.26%
2024-07-15	7.81	7.81	7.60	7.62	7.57	qfq	2,744,800	21,008,955	-2.81%
2024-07-12	7.99	8.02	7.81	7.84	7.79	qfq	2,736,450	21,588,055	-1.26%
2024-07-11	7.88	7.96	7.80	7.94	7.89	qfq	3,371,350	26,649,182	3.52%
2024-07-10	7.80	7.84	7.63	7.67	7.62	qfq	3,065,600	23,681,138	-1.67%
2024-07-09	7.69	7.84	7.40	7.80	7.75	qfq	4,331,350	33,085,569	2.36%
2024-07-08	7.98	8.00	7.60	7.62	7.57	qfq	3,180,050	24,530,692	-4.27%
2024-07-05	7.81	8.00	7.58	7.96	7.91	qfq	3,428,850	26,897,390	2.18%
2024-07-04	8.05	8.11	7.76	7.79	7.74	qfq	3,507,100	27,615,956	-2.99%
2024-07-03	8.20	8.24	8.03	8.03	7.98	qfq	3,243,350	26,289,692	-2.55%
2024-07-02	8.04	8.30	7.99	8.24	8.19	qfq	5,691,200	46,764,722	3.00%
2024-07-01	8.07	8.07	7.80	8.00	7.95	qfq	2,940,100	23,257,739	-0.25%
2024-06-28	7.95	8.12	7.94	8.02	7.97	qfq	3,896,400	31,365,229	0.38%
2024-06-27	8.05	8.24	7.95	7.99	7.94	qfq	5,539,300	44,689,240	-0.37%
2024-06-26	7.56	8.03	7.43	8.02	7.97	qfq	5,267,550	41,004,850	6.23%
2024-06-25	7.55	7.76	7.48	7.55	7.50	qfq	3,413,650	26,014,981	0.80%
2024-06-24	7.90	7.90	7.46	7.49	7.44	qfq	3,941,674	29,924,284	-5.31%
2024-06-21	7.95	8.01	7.84	7.91	7.86	qfq	2,803,200	22,202,086	-1.25%
2024-06-20	8.18	8.25	8.00	8.01	7.96	qfq	4,233,100	34,295,125	-2.91%
2024-06-19	8.23	8.34	8.18	8.25	8.20	qfq	3,884,750	32,095,350	0.73%
2024-06-18	8.01	8.21	7.97	8.19	8.14	qfq	3,050,050	24,839,979	2.50%
2024-06-17	7.99	8.07	7.92	7.99	7.94	qfq	2,471,750	19,776,297	-0.37%
2024-06-14	7.99	8.02	7.85	8.02	7.97	qfq	2,585,372	20,578,024	1.01%
2024-06-13	7.96	8.05	7.89	7.94	7.89	qfq	2,879,358	22,928,709	-0.25%
2024-06-12	7.76	7.98	7.76	7.96	7.91	qfq	3,244,980	25,690,109	2.05%
2024-06-11	7.69	7.83	7.51	7.80	7.75	qfq	3,928,060	30,162,598	0.65%
2024-06-07	7.58	7.81	7.58	7.75	7.70	qfq	5,503,700	42,523,081	2.79%
2024-06-06	7.94	8.06	7.45	7.54	7.49	qfq	7,739,250	59,185,271	-4.44%
2024-06-05	8.13	8.13	7.86	7.89	7.84	qfq	4,004,650	31,987,530	-2.35%
2024-06-04	8.36	8.36	7.96	8.08	8.03	qfq	5,324,050	42,947,727	-3.35%
2024-06-03	8.60	8.62	8.27	8.36	8.31	qfq	4,084,120	34,377,633	-2.45%
2024-05-31	8.49	8.66	8.43	8.57	8.52	qfq	3,932,170	33,691,596	1.78%
2024-05-30	8.49	8.55	8.35	8.42	8.37	qfq	2,963,272	24,989,362	-1.06%
2024-05-29	8.40	8.62	8.40	8.51	8.46	qfq	4,236,550	36,163,748	1.19%
2024-05-28	8.50	8.58	8.34	8.41	8.36	qfq	3,204,000	27,087,387	-1.18%
2024-05-27	8.41	8.55	8.24	8.51	8.46	qfq	4,435,452	37,169,927	1.19%
2024-05-24	8.62	8.72	8.38	8.41	8.36	qfq	5,306,050	45,170,197	-2.44%
2024-05-23	8.95	8.96	8.58	8.62	8.57	qfq	8,810,020	76,962,021	-4.75%
2024-05-22	8.66	9.44	8.61	9.05	8.99	qfq	10,778,400	97,932,303	4.14%
2024-05-21	8.77	8.92	8.66	8.69	8.64	qfq	3,249,950	28,424,589	-1.36%
2024-05-20	8.89	8.95	8.75	8.81	8.76	qfq	3,859,650	34,113,256	-0.56%
2024-05-17	8.81	8.88	8.71	8.86	8.81	qfq	3,354,200	29,558,469	0.57%
2024-05-16	8.68	8.90	8.68	8.81	8.76	qfq	3,762,800	33,202,435	1.97%
2024-05-15	8.74	8.88	8.61	8.64	8.59	qfq	3,285,850	28,670,541	-1.37%
2024-05-14	8.53	8.79	8.52	8.76	8.71	qfq	4,841,970	42,090,621	4.04%
2024-05-13	8.71	8.71	8.38	8.42	8.37	qfq	4,440,358	37,610,595	-4.21%
2024-05-10	9.04	9.14	8.76	8.79	8.74	qfq	3,969,230	35,208,041	-3.19%
2024-05-09	8.93	9.15	8.93	9.08	8.97	qfq	3,739,750	33,935,723	1.68%
2024-05-08	9.16	9.16	8.90	8.93	8.83	qfq	3,649,858	32,832,709	-2.51%
2024-05-07	9.15	9.23	9.08	9.16	9.05	qfq	4,515,100	41,351,755	-0.33%
2024-05-06	9.18	9.29	9.05	9.19	9.08	qfq	5,227,850	47,881,894	1.55%
2024-04-30	9.20	9.27	8.94	9.05	8.94	qfq	5,949,520	54,056,337	-1.52%
2024-04-29	9.03	9.25	8.99	9.19	9.08	qfq	5,779,250	52,988,632	3.03%
2024-04-26	8.74	9.04	8.70	8.92	8.82	qfq	5,895,500	52,586,423	2.76%
2024-04-25	8.69	8.76	8.53	8.68	8.58	qfq	4,492,800	39,016,566	-0.23%
2024-04-24	8.45	8.70	8.40	8.70	8.60	qfq	5,177,750	44,652,609	3.57%
2024-04-23	8.20	8.50	8.20	8.40	8.30	qfq	5,500,600	46,205,887	3.32%
2024-04-22	8.24	8.27	7.82	8.13	8.04	qfq	3,856,700	31,197,851	-1.22%
2024-04-19	8.35	8.48	8.18	8.23	8.13	qfq	4,115,650	34,167,629	-1.79%
2024-04-18	8.67	8.67	8.35	8.38	8.28	qfq	7,026,800	59,599,698	-3.01%
2024-04-17	7.77	8.76	7.77	8.64	8.54	qfq	9,628,348	80,688,471	14.29%
2024-04-16	8.44	8.44	7.50	7.56	7.47	qfq	8,951,357	69,582,045	-10.21%
2024-04-15	8.96	9.00	8.28	8.42	8.32	qfq	6,717,959	57,293,535	-6.03%
2024-04-12	8.95	9.14	8.93	8.96	8.86	qfq	4,070,320	36,767,432	-0.11%
2024-04-11	8.80	9.16	8.70	8.97	8.87	qfq	6,065,100	54,706,509	2.05%
2024-04-10	9.23	9.23	8.67	8.79	8.69	qfq	6,366,491	56,484,792	-4.25%
2024-04-09	9.10	9.25	9.06	9.18	9.07	qfq	3,901,250	35,692,929	0.77%
2024-04-08	9.36	9.36	9.05	9.11	9.00	qfq	4,922,100	45,087,650	-2.98%
2024-04-03	9.70	9.70	9.23	9.39	9.28	qfq	6,744,350	63,292,054	-3.30%
2024-04-02	9.99	9.99	9.62	9.71	9.60	qfq	6,765,750	66,035,211	-2.90%
2024-04-01	9.82	10.04	9.80	10.00	9.88	qfq	6,849,450	68,119,487	1.52%
2024-03-29	9.74	9.85	9.56	9.85	9.74	qfq	6,712,300	65,168,669	0.92%
2024-03-28	9.30	9.87	9.27	9.76	9.65	qfq	9,340,450	90,497,614	5.51%
2024-03-27	9.78	9.83	9.23	9.25	9.14	qfq	8,787,000	83,420,860	-6.00%
2024-03-26	10.09	10.20	9.66	9.84	9.73	qfq	10,300,990	102,239,307	-1.80%
2024-03-25	10.47	10.59	9.99	10.02	9.90	qfq	12,781,750	131,168,361	-5.20%
2024-03-22	10.42	10.75	10.10	10.57	10.45	qfq	19,857,500	207,852,613	1.05%
2024-03-21	10.66	10.74	10.30	10.46	10.34	qfq	21,882,303	230,026,202	-2.97%
2024-03-20	10.06	11.35	10.00	10.78	10.65	qfq	33,109,588	354,396,744	7.16%
2024-03-19	10.05	10.14	9.96	10.06	9.94	qfq	10,070,750	101,261,947	0.20%
2024-03-18	9.75	10.16	9.74	10.04	9.92	qfq	10,949,282	108,814,684	3.19%
2024-03-15	9.66	9.74	9.50	9.73	9.62	qfq	6,159,400	59,333,663	0.62%
2024-03-14	9.85	9.88	9.48	9.67	9.56	qfq	9,397,088	91,126,139	-2.81%
2024-03-13	9.78	10.08	9.72	9.95	9.83	qfq	13,123,135	129,821,500	1.74%
2024-03-12	9.61	9.84	9.55	9.78	9.67	qfq	10,079,300	97,941,810	1.88%
2024-03-11	9.38	9.60	9.33	9.60	9.49	qfq	8,069,485	76,813,168	2.45%
2024-03-08	9.18	9.39	9.18	9.37	9.26	qfq	6,405,185	59,610,453	1.41%
2024-03-07	9.48	9.61	9.20	9.24	9.13	qfq	9,710,500	91,490,987	-2.74%
2024-03-06	9.42	9.69	9.37	9.50	9.39	qfq	8,529,772	81,189,383	0.00%
2024-03-05	9.60	9.74	9.34	9.50	9.39	qfq	11,754,931	112,204,444	-2.16%
2024-03-04	9.90	9.97	9.45	9.71	9.60	qfq	13,248,100	128,270,180	-1.92%
2024-03-01	9.72	9.96	9.59	9.90	9.78	qfq	14,392,950	140,940,025	1.23%
2024-02-29	8.90	9.79	8.90	9.78	9.67	qfq	14,502,324	138,388,227	6.89%
2024-02-28	10.37	10.49	8.91	9.15	9.04	qfq	25,752,639	256,999,465	-13.60%
2024-02-27	9.64	10.69	9.61	10.59	10.47	qfq	29,850,355	310,701,005	7.51%
2024-02-26	9.14	9.98	8.79	9.85	9.74	qfq	23,738,606	224,391,371	8.84%
2024-02-23	8.60	9.07	8.48	9.05	8.94	qfq	13,170,044	115,926,316	5.11%
2024-02-22	8.21	8.61	8.18	8.61	8.51	qfq	12,141,858	102,438,611	4.87%
2024-02-21	7.85	8.56	7.74	8.21	8.11	qfq	13,074,057	107,044,206	2.50%
2024-02-20	7.88	8.14	7.60	8.01	7.92	qfq	14,123,921	111,372,207	1.01%
2024-02-19	7.35	7.94	7.34	7.93	7.84	qfq	15,604,280	119,406,131	12.96%
2024-02-08	6.21	7.05	6.08	7.02	6.94	qfq	12,943,287	85,802,821	11.96%
2024-02-07	6.96	6.97	6.13	6.27	6.20	qfq	15,189,387	99,858,339	-9.52%
2024-02-06	6.80	7.25	6.20	6.93	6.85	qfq	13,919,450	91,980,383	1.02%
2024-02-05	8.09	8.10	6.78	6.86	6.78	qfq	10,940,100	78,090,521	-15.52%
2024-02-02	8.64	8.91	7.80	8.12	8.03	qfq	6,906,950	57,413,377	-5.47%
2024-02-01	8.67	8.84	8.30	8.59	8.49	qfq	6,069,850	52,227,592	-1.94%
2024-01-31	9.49	9.49	8.74	8.76	8.66	qfq	5,905,700	53,311,462	-6.91%
2024-01-30	9.62	9.75	9.41	9.41	9.30	qfq	4,347,800	41,567,623	-3.39%
2024-01-29	10.16	10.23	9.72	9.74	9.63	qfq	5,104,350	50,429,013	-4.42%
2024-01-26	10.22	10.47	10.13	10.19	10.07	qfq	5,831,040	59,987,725	-0.20%
2024-01-25	9.65	10.24	9.56	10.21	10.09	qfq	7,981,100	79,799,146	5.04%
2024-01-24	9.61	9.77	9.28	9.72	9.61	qfq	7,328,950	69,996,073	1.14%
2024-01-23	9.57	9.75	9.45	9.61	9.50	qfq	6,479,350	62,021,354	-0.10%
2024-01-22	10.38	10.45	9.50	9.62	9.51	qfq	8,773,500	87,107,734	-7.23%
2024-01-19	10.49	10.59	10.37	10.37	10.25	qfq	5,314,900	55,567,528	-1.05%
2024-01-18	10.51	10.70	10.12	10.48	10.36	qfq	7,310,413	75,538,545	-0.57%
2024-01-17	10.73	10.89	10.54	10.54	10.42	qfq	4,678,350	50,058,265	-1.77%
2024-01-16	10.83	10.90	10.52	10.73	10.60	qfq	5,785,050	61,660,199	-0.74%
2024-01-15	10.82	11.02	10.78	10.81	10.68	qfq	4,776,400	51,914,775	-0.64%
2024-01-12	11.21	11.26	10.86	10.88	10.75	qfq	8,623,200	94,870,627	-3.63%
2024-01-11	10.75	11.32	10.66	11.29	11.16	qfq	11,641,300	129,496,657	6.11%
2024-01-10	10.86	10.87	10.50	10.64	10.52	qfq	7,151,750	76,403,132	-2.30%
2024-01-09	10.99	11.17	10.80	10.89	10.76	qfq	7,079,050	77,667,027	-0.82%
2024-01-08	11.14	11.23	10.95	10.98	10.85	qfq	5,935,452	65,676,308	-1.79%
2024-01-05	11.56	11.56	11.10	11.18	11.05	qfq	8,048,900	90,860,187	-2.78%
2024-01-04	11.43	11.59	11.31	11.50	11.37	qfq	6,555,050	75,275,057	0.09%
2024-01-03	11.41	11.68	11.34	11.49	11.36	qfq	8,159,800	93,836,500	0.00%
2024-01-02	11.47	11.68	11.31	11.49	11.36	qfq	9,474,600	108,893,440	0.17%
2023-12-29	11.10	11.53	11.04	11.47	11.34	qfq	11,763,205	133,919,565	2.96%
2023-12-28	10.77	11.30	10.51	11.14	11.01	qfq	14,757,150	162,220,437	3.44%
2023-12-27	10.56	10.86	10.56	10.77	10.64	qfq	10,931,300	117,461,857	1.99%
2023-12-26	11.09	11.16	10.45	10.56	10.44	qfq	15,583,450	166,401,637	-4.86%
2023-12-25	11.52	11.75	11.01	11.10	10.97	qfq	16,613,100	186,223,751	-4.31%
2023-12-22	12.74	12.76	11.55	11.60	11.46	qfq	27,441,550	328,711,933	-8.30%
2023-12-21	12.58	12.84	12.23	12.65	12.50	qfq	19,334,100	243,088,154	1.20%
2023-12-20	12.97	13.08	12.34	12.50	12.35	qfq	21,096,259	268,793,922	-4.80%
2023-12-19	12.80	13.40	12.28	13.13	12.98	qfq	30,900,052	395,058,105	1.94%
2023-12-18	13.38	13.56	12.78	12.88	12.73	qfq	29,436,615	386,673,003	-3.23%
2023-12-15	13.98	14.08	12.87	13.31	13.15	qfq	41,309,470	550,836,966	-4.79%
2023-12-14	13.84	14.81	13.72	13.98	13.82	qfq	63,645,464	899,022,698	2.57%
2023-12-13	13.80	14.30	13.48	13.63	13.47	qfq	65,658,904	911,357,994	-6.45%
2023-12-12	12.31	14.57	12.20	14.57	14.40	qfq	80,191,730	1,137,817,355	20.02%
2023-12-11	11.77	12.40	11.54	12.14	12.00	qfq	17,138,353	205,919,094	2.97%
2023-12-08	11.75	11.94	11.62	11.79	11.65	qfq	8,696,150	102,310,015	-0.76%
2023-12-07	11.64	11.98	11.56	11.88	11.74	qfq	10,094,050	119,602,183	1.97%
2023-12-06	11.48	11.78	11.17	11.65	11.51	qfq	8,691,178	99,773,559	0.87%
2023-12-05	11.93	12.02	11.54	11.55	11.42	qfq	7,830,600	91,306,833	-3.67%
2023-12-04	11.80	12.19	11.71	11.99	11.85	qfq	12,289,550	147,827,883	1.78%
2023-12-01	11.11	11.83	11.08	11.78	11.64	qfq	12,485,961	144,363,791	6.32%
2023-11-30	11.19	11.27	10.95	11.08	10.95	qfq	3,596,600	39,839,654	-0.72%
2023-11-29	11.24	11.26	11.11	11.16	11.03	qfq	3,655,950	40,901,980	-0.71%
2023-11-28	11.20	11.34	11.05	11.24	11.11	qfq	4,081,579	45,747,805	0.54%
2023-11-27	11.20	11.36	11.11	11.18	11.05	qfq	4,086,370	45,746,269	-0.71%
2023-11-24	11.57	11.58	11.19	11.26	11.13	qfq	6,419,647	72,543,541	-3.01%
2023-11-23	11.54	11.65	11.33	11.61	11.47	qfq	5,715,704	65,867,292	0.35%
2023-11-22	11.63	11.79	11.56	11.57	11.44	qfq	5,961,750	69,434,243	-1.45%
2023-11-21	11.78	11.97	11.63	11.74	11.60	qfq	8,407,945	99,156,519	-0.42%
2023-11-20	11.89	11.89	11.70	11.79	11.65	qfq	7,553,772	89,021,734	-0.42%
2023-11-17	11.88	12.06	11.77	11.84	11.70	qfq	7,878,600	93,302,664	-0.59%
2023-11-16	11.78	12.18	11.78	11.91	11.77	qfq	11,121,551	133,360,284	-0.33%
2023-11-15	12.40	12.48	11.89	11.95	11.81	qfq	17,865,350	215,826,661	-1.48%
2023-11-14	11.92	12.25	11.80	12.13	11.99	qfq	20,528,892	247,470,102	2.54%
2023-11-13	11.67	12.00	11.58	11.83	11.69	qfq	16,851,800	199,154,075	3.86%
2023-11-10	11.55	11.58	11.35	11.39	11.26	qfq	7,991,362	91,282,487	-1.64%
2023-11-09	11.70	11.99	11.51	11.58	11.44	qfq	12,252,400	142,760,596	-0.94%
2023-11-08	11.50	11.81	11.45	11.69	11.55	qfq	16,412,049	191,718,855	0.78%
2023-11-07	11.60	11.74	11.48	11.60	11.46	qfq	15,750,315	182,325,651	-1.02%
2023-11-06	11.45	11.77	11.33	11.72	11.58	qfq	22,406,636	258,724,804	0.51%
2023-11-03	11.08	11.66	11.01	11.66	11.52	qfq	25,973,450	294,030,913	5.33%
2023-11-02	10.82	11.22	10.80	11.07	10.94	qfq	15,351,800	170,066,976	1.84%
2023-11-01	10.80	11.09	10.76	10.87	10.74	qfq	5,345,250	58,495,907	0.56%
2023-10-31	10.96	11.11	10.72	10.81	10.68	qfq	5,877,182	64,113,108	-1.28%
2023-10-30	10.64	11.00	10.58	10.95	10.82	qfq	7,696,332	83,474,930	2.53%
2023-10-27	10.98	11.03	10.49	10.68	10.56	qfq	7,768,277	82,864,176	-2.47%
2023-10-26	10.92	11.02	10.78	10.95	10.82	qfq	7,180,961	78,283,640	-0.99%
2023-10-25	10.86	11.14	10.72	11.06	10.93	qfq	10,899,700	119,578,341	1.28%
2023-10-24	10.15	11.51	10.15	10.92	10.79	qfq	15,002,450	163,276,221	8.12%
2023-10-23	10.58	10.64	10.04	10.10	9.98	qfq	7,591,661	77,727,567	-4.17%
2023-10-20	10.92	11.00	10.50	10.54	10.42	qfq	9,700,780	103,267,306	-4.44%
2023-10-19	11.18	11.54	10.95	11.03	10.90	qfq	11,510,970	128,385,165	-2.04%
2023-10-18	11.41	11.60	11.11	11.26	11.13	qfq	18,700,279	210,572,735	-4.25%
2023-10-17	11.70	12.52	11.40	11.76	11.62	qfq	33,960,033	405,529,478	2.71%
2023-10-16	10.93	11.68	10.72	11.45	11.32	qfq	18,119,978	204,467,286	4.76%
2023-10-13	11.10	11.18	10.90	10.93	10.80	qfq	7,352,650	80,831,573	-2.24%
2023-10-12	11.34	11.46	11.13	11.18	11.05	qfq	10,817,006	121,782,968	-1.76%
2023-10-11	10.86	11.65	10.72	11.38	11.25	qfq	18,284,500	207,182,813	4.50%
2023-10-10	10.60	11.02	10.46	10.89	10.76	qfq	7,828,606	85,079,369	3.42%
2023-10-09	10.56	10.61	10.41	10.53	10.41	qfq	3,911,100	41,091,134	-0.28%
2023-09-28	10.21	10.66	10.21	10.56	10.44	qfq	6,001,120	63,105,374	3.13%
2023-09-27	10.13	10.35	10.02	10.24	10.12	qfq	4,928,085	50,447,512	0.99%
2023-09-26	10.04	10.26	10.00	10.14	10.02	qfq	5,657,269	57,413,763	1.00%
2023-09-25	10.20	10.27	9.98	10.04	9.92	qfq	4,679,850	47,147,901	-1.47%
2023-09-22	9.79	10.19	9.72	10.19	10.07	qfq	6,775,069	67,856,277	4.09%
2023-09-21	9.86	9.99	9.75	9.79	9.68	qfq	3,148,650	30,999,184	-0.10%
2023-09-20	9.92	10.06	9.80	9.80	9.69	qfq	3,259,500	32,341,994	-1.11%
2023-09-19	10.12	10.12	9.89	9.91	9.79	qfq	3,524,500	35,209,105	-2.08%
2023-09-18	10.03	10.21	9.88	10.12	10.00	qfq	3,114,610	31,449,693	0.60%
2023-09-15	10.23	10.28	9.99	10.06	9.94	qfq	4,576,100	46,301,246	-1.66%
2023-09-14	10.35	10.36	10.14	10.23	10.11	qfq	4,332,100	44,275,921	-0.97%
2023-09-13	10.70	10.75	10.28	10.33	10.21	qfq	6,494,700	67,815,353	-4.17%
2023-09-12	10.98	11.03	10.75	10.78	10.65	qfq	4,725,600	51,219,663	-2.00%
2023-09-11	10.86	11.10	10.82	11.00	10.87	qfq	6,167,800	67,569,607	1.57%
2023-09-08	10.93	11.07	10.63	10.83	10.70	qfq	8,286,703	89,473,469	-2.17%
2023-09-07	10.93	11.24	10.91	11.07	10.94	qfq	10,019,650	111,134,389	0.91%
2023-09-06	10.74	10.99	10.55	10.97	10.84	qfq	5,605,980	60,689,458	1.76%
2023-09-05	10.74	10.89	10.72	10.78	10.65	qfq	3,385,130	36,589,012	-0.46%
2023-09-04	10.78	10.89	10.63	10.83	10.70	qfq	3,842,200	41,248,426	1.12%
2023-09-01	10.86	10.94	10.64	10.71	10.59	qfq	3,664,000	39,336,004	-1.47%
2023-08-31	10.99	10.99	10.81	10.87	10.74	qfq	4,527,050	49,286,507	-1.54%
2023-08-30	10.60	11.09	10.55	11.04	10.91	qfq	8,997,315	98,604,310	3.76%
2023-08-29	10.05	10.68	10.03	10.64	10.52	qfq	7,107,250	74,703,270	4.31%
2023-08-28	10.70	10.79	10.17	10.20	10.08	qfq	5,402,050	56,210,360	0.69%
2023-08-25	10.61	10.73	10.11	10.13	10.01	qfq	6,044,580	62,187,447	-5.33%
2023-08-24	10.58	10.85	10.58	10.70	10.58	qfq	6,510,731	69,829,440	1.52%
2023-08-23	10.67	10.80	10.53	10.54	10.42	qfq	4,855,903	51,615,754	-1.95%
2023-08-22	10.47	10.78	10.41	10.75	10.62	qfq	7,061,300	74,917,684	3.17%
2023-08-21	10.28	10.78	10.27	10.42	10.30	qfq	5,119,750	54,131,958	0.87%
2023-08-18	10.75	10.80	10.32	10.33	10.21	qfq	5,249,800	55,288,737	-4.09%
2023-08-17	10.50	10.78	10.40	10.77	10.64	qfq	4,357,500	46,465,249	2.18%
2023-08-16	10.76	10.85	10.45	10.54	10.42	qfq	5,467,950	58,157,869	-2.32%
2023-08-15	11.10	11.16	10.75	10.79	10.66	qfq	4,844,900	52,737,642	-2.79%
2023-08-14	10.80	11.13	10.68	11.10	10.97	qfq	5,935,650	64,874,407	1.93%
2023-08-11	11.19	11.20	10.87	10.89	10.76	qfq	6,407,850	70,523,058	-1.80%
2023-08-10	11.38	11.44	11.05	11.09	10.96	qfq	8,596,850	96,117,031	-3.06%
2023-08-09	11.70	11.70	11.38	11.44	11.31	qfq	11,516,330	132,373,534	-3.70%
2023-08-08	11.50	11.98	11.42	11.88	11.74	qfq	20,886,245	246,676,876	4.30%
2023-08-07	11.25	11.47	11.18	11.39	11.26	qfq	6,170,750	69,971,674	1.24%
2023-08-04	10.95	11.28	10.91	11.25	11.12	qfq	7,092,900	79,453,509	3.12%
2023-08-03	11.00	11.13	10.87	10.91	10.78	qfq	4,086,400	44,806,032	-1.45%
2023-08-02	11.10	11.15	10.98	11.07	10.94	qfq	5,370,843	59,271,270	-0.90%
2023-08-01	11.22	11.40	11.01	11.17	11.04	qfq	6,957,300	77,933,347	0.45%
2023-07-31	10.93	11.23	10.83	11.12	10.99	qfq	4,139,650	45,943,155	1.09%
2023-07-28	10.96	11.10	10.76	11.00	10.87	qfq	3,704,400	40,556,938	0.27%
2023-07-27	11.10	11.26	10.96	10.97	10.84	qfq	4,794,200	53,062,548	-1.79%
2023-07-26	11.41	11.48	11.15	11.17	11.04	qfq	4,824,850	54,289,795	-2.70%
2023-07-25	11.40	11.56	11.36	11.48	11.35	qfq	4,588,051	52,608,261	1.15%
2023-07-24	11.16	11.51	11.13	11.35	11.22	qfq	4,639,950	52,626,694	1.43%
2023-07-21	11.18	11.42	11.12	11.19	11.06	qfq	5,603,800	63,063,893	-1.58%
2023-07-20	11.63	11.75	11.28	11.37	11.24	qfq	7,963,700	91,583,271	-1.30%
2023-07-19	11.30	11.59	11.30	11.52	11.39	qfq	5,407,800	62,177,938	1.77%
2023-07-18	11.56	11.63	11.27	11.32	11.19	qfq	4,791,250	54,565,365	-2.41%