SECURITY DETAIL · RAW DATA

瑞丰高材300243.SZ

ASZSECNYSTOCK

最近收盘价13.532026-07-17

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）14,330,113

成交额（元）198,158,548

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
2026-06-04	2026-06-11	cash_dividend	0.0898016	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-07-11	2025-07-18	cash_dividend	0.0499999	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-07-04	2024-07-11	cash_dividend	0.0999985	—	—	—	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	14.14	14.31	13.38	13.53	13.53	qfq	14,330,113	198,158,548	-2.80%
2026-07-16	14.50	14.70	13.80	13.92	13.92	qfq	12,807,100	181,923,653	-4.85%
2026-07-15	15.10	15.23	14.50	14.63	14.63	qfq	12,049,103	178,279,929	-2.79%
2026-07-14	14.69	15.22	14.28	15.05	15.05	qfq	16,240,653	239,464,789	4.30%
2026-07-13	15.37	15.79	14.25	14.43	14.43	qfq	18,792,489	277,735,839	-6.36%
2026-07-10	16.11	16.50	15.40	15.41	15.41	qfq	20,180,626	322,250,532	-4.35%
2026-07-09	16.18	16.45	15.36	16.11	16.11	qfq	19,816,004	315,962,461	-0.06%
2026-07-08	17.35	17.37	16.06	16.12	16.12	qfq	20,682,195	341,349,319	-5.90%
2026-07-07	18.49	18.88	16.94	17.13	17.13	qfq	23,906,543	421,721,158	-8.44%
2026-07-06	18.37	19.23	17.56	18.71	18.71	qfq	26,842,257	497,095,565	0.86%
2026-07-03	20.40	20.69	18.50	18.55	18.55	qfq	35,716,063	688,682,011	-10.34%
2026-07-02	21.46	21.95	20.31	20.69	20.69	qfq	33,899,943	717,743,246	-8.29%
2026-07-01	21.62	23.02	20.93	22.56	22.56	qfq	49,793,705	1,099,144,774	3.77%
2026-06-30	21.70	22.00	21.02	21.74	21.74	qfq	40,936,499	878,736,725	-2.25%
2026-06-29	23.18	24.18	21.34	22.24	22.24	qfq	53,311,439	1,206,150,727	-2.28%
2026-06-26	20.62	23.98	19.89	22.76	22.76	qfq	62,349,423	1,396,927,187	9.79%
2026-06-25	22.40	22.60	20.60	20.73	20.73	qfq	44,977,448	949,537,460	-6.20%
2026-06-24	21.52	22.86	19.93	22.10	22.10	qfq	59,358,417	1,272,726,271	4.54%
2026-06-23	23.66	24.00	20.86	21.14	21.14	qfq	58,227,707	1,272,212,402	-9.89%
2026-06-22	19.95	23.46	19.94	23.46	23.46	qfq	63,900,374	1,416,657,658	20.00%
2026-06-18	20.44	20.70	19.39	19.55	19.55	qfq	34,837,442	688,079,236	-6.24%
2026-06-17	20.20	21.83	20.00	20.85	20.85	qfq	39,893,712	833,020,286	1.56%
2026-06-16	19.80	20.59	19.30	20.53	20.53	qfq	30,780,131	616,705,324	3.95%
2026-06-15	18.50	19.88	18.40	19.75	19.75	qfq	33,788,584	657,910,426	9.06%
2026-06-12	19.19	19.87	18.00	18.11	18.11	qfq	26,679,607	498,569,108	-3.31%
2026-06-11	18.88	19.31	18.26	18.73	18.73	qfq	17,148,758	319,902,950	-1.94%
2026-06-10	19.12	19.98	18.66	19.10	19.01	qfq	22,538,389	430,665,070	0.10%
2026-06-09	17.93	19.19	17.93	19.08	18.99	qfq	33,197,675	620,361,471	7.80%
2026-06-08	16.85	17.99	16.70	17.70	17.62	qfq	26,758,953	465,926,174	-0.67%
2026-06-05	17.86	18.58	17.17	17.82	17.74	qfq	30,867,809	549,819,361	-1.44%
2026-06-04	19.08	19.45	17.11	18.08	17.99	qfq	40,879,842	748,086,031	-6.76%
2026-06-03	19.83	20.18	18.91	19.39	19.30	qfq	32,171,162	631,715,409	-3.10%
2026-06-02	18.29	20.27	17.86	20.01	19.92	qfq	45,731,669	883,039,594	7.41%
2026-06-01	18.52	19.09	18.00	18.63	18.54	qfq	32,097,408	594,936,226	-1.17%
2026-05-29	19.20	19.87	18.50	18.85	18.76	qfq	42,512,225	810,807,685	-0.16%
2026-05-28	18.80	19.50	18.35	18.88	18.79	qfq	33,109,936	626,149,757	1.12%
2026-05-27	20.60	20.63	18.38	18.67	18.58	qfq	38,920,011	744,065,503	-8.44%
2026-05-26	20.72	20.95	19.70	20.39	20.29	qfq	32,689,780	663,144,280	-1.88%
2026-05-25	21.36	21.80	20.50	20.78	20.68	qfq	45,328,480	956,022,735	-0.43%
2026-05-22	17.68	20.87	17.60	20.87	20.77	qfq	43,562,609	851,932,254	20.01%
2026-05-21	18.46	19.07	17.20	17.39	17.31	qfq	22,723,206	410,011,130	-6.51%
2026-05-20	18.51	18.99	18.11	18.60	18.51	qfq	20,059,666	372,194,850	0.00%
2026-05-19	19.17	19.89	18.44	18.60	18.51	qfq	23,306,838	440,651,184	-3.63%
2026-05-18	18.02	19.80	18.02	19.30	19.21	qfq	27,109,742	521,145,089	5.23%
2026-05-15	19.04	19.28	18.14	18.34	18.25	qfq	25,013,332	462,775,261	-4.48%
2026-05-14	20.05	20.90	19.16	19.20	19.11	qfq	33,066,421	654,911,434	-6.02%
2026-05-13	19.00	21.00	18.80	20.43	20.33	qfq	40,579,034	810,141,160	4.88%
2026-05-12	17.91	19.74	17.55	19.48	19.39	qfq	44,172,020	826,990,972	8.22%
2026-05-11	18.28	18.50	17.80	18.00	17.92	qfq	19,489,663	350,307,937	-1.48%
2026-05-08	18.59	19.30	18.22	18.27	18.18	qfq	21,992,478	408,297,267	-4.20%
2026-05-07	17.98	19.38	17.76	19.07	18.98	qfq	29,220,256	541,934,927	6.00%
2026-05-06	17.31	18.33	17.13	17.99	17.91	qfq	32,921,859	583,696,165	1.98%
2026-04-30	18.65	18.75	17.55	17.64	17.56	qfq	31,405,913	560,559,617	-5.11%
2026-04-29	19.44	19.72	18.55	18.59	18.50	qfq	38,823,276	740,089,411	-5.73%
2026-04-28	18.71	20.30	18.30	19.72	19.63	qfq	39,576,981	774,674,600	10.48%
2026-04-27	17.08	18.48	16.88	17.85	17.77	qfq	23,401,265	419,021,225	4.45%
2026-04-24	17.32	17.44	16.74	17.09	17.01	qfq	21,935,390	372,817,580	-2.79%
2026-04-23	17.18	18.10	16.50	17.58	17.50	qfq	30,369,549	526,691,421	2.09%
2026-04-22	16.81	17.32	16.25	17.22	17.14	qfq	26,134,411	439,714,226	4.68%
2026-04-21	17.36	17.36	16.40	16.45	16.37	qfq	30,888,670	515,493,238	-5.24%
2026-04-20	17.23	18.05	16.68	17.36	17.28	qfq	35,708,465	622,659,247	1.05%
2026-04-17	15.80	17.70	15.80	17.18	17.10	qfq	41,485,319	709,863,569	8.46%
2026-04-16	15.04	16.37	14.92	15.84	15.77	qfq	41,896,202	661,570,720	3.46%
2026-04-15	14.36	15.65	14.03	15.31	15.24	qfq	48,256,172	725,293,809	2.00%
2026-04-14	14.51	15.17	14.33	15.01	14.94	qfq	30,458,849	449,881,772	2.81%
2026-04-13	13.88	14.66	13.86	14.60	14.53	qfq	25,276,550	364,018,599	4.66%
2026-04-10	14.04	14.19	13.85	13.95	13.88	qfq	15,445,050	216,482,825	-0.71%
2026-04-09	13.80	14.20	13.54	14.05	13.98	qfq	20,478,643	285,889,783	0.72%
2026-04-08	13.98	14.30	13.45	13.95	13.88	qfq	22,199,705	307,764,784	4.10%
2026-04-07	12.69	13.62	12.68	13.40	13.34	qfq	17,379,734	232,490,537	5.85%
2026-04-03	13.06	13.30	12.54	12.66	12.60	qfq	12,671,869	161,232,033	-2.99%
2026-04-02	13.37	13.46	12.86	13.05	12.99	qfq	15,924,485	209,756,829	-1.21%
2026-04-01	12.98	13.66	12.98	13.21	13.15	qfq	19,871,146	265,084,496	4.18%
2026-03-31	13.41	13.55	12.66	12.68	12.62	qfq	20,544,300	265,828,297	-5.58%
2026-03-30	13.50	13.64	13.20	13.43	13.37	qfq	18,521,629	248,483,829	-2.54%
2026-03-27	13.23	13.96	13.14	13.78	13.72	qfq	23,273,387	318,861,392	3.07%
2026-03-26	13.96	14.32	13.35	13.37	13.31	qfq	26,079,102	357,191,481	-5.18%
2026-03-25	13.60	14.39	13.53	14.10	14.03	qfq	31,952,394	449,565,392	3.15%
2026-03-24	13.60	13.70	12.96	13.67	13.61	qfq	29,449,816	392,353,539	2.01%
2026-03-23	13.60	14.10	13.26	13.40	13.34	qfq	31,726,397	432,822,815	-6.69%
2026-03-20	13.96	15.10	13.80	14.36	14.29	qfq	44,768,536	646,666,022	2.57%
2026-03-19	14.66	15.28	13.90	14.00	13.93	qfq	43,083,313	622,644,952	-7.22%
2026-03-18	15.09	15.77	14.57	15.09	15.02	qfq	50,271,637	756,120,195	-1.82%
2026-03-17	16.66	17.30	15.03	15.37	15.30	qfq	67,138,486	1,071,340,962	-11.97%
2026-03-16	15.51	18.20	15.51	17.46	17.38	qfq	72,205,585	1,235,826,599	14.87%
2026-03-13	16.22	16.54	14.81	15.20	15.13	qfq	58,989,048	918,309,648	1.06%
2026-03-12	15.01	16.60	14.57	15.04	14.97	qfq	68,391,745	1,059,546,961	6.29%
2026-03-11	12.37	14.48	12.22	14.15	14.08	qfq	35,040,706	457,875,642	16.37%
2026-03-10	12.00	12.22	11.92	12.16	12.10	qfq	7,268,970	88,093,357	1.84%
2026-03-09	11.97	12.04	11.75	11.94	11.88	qfq	8,095,530	96,351,753	-1.40%
2026-03-06	11.72	12.12	11.65	12.11	12.05	qfq	8,250,430	99,074,549	3.06%
2026-03-05	11.81	11.91	11.65	11.75	11.69	qfq	8,337,400	98,139,014	1.82%
2026-03-04	11.48	11.80	11.33	11.54	11.49	qfq	8,964,260	104,188,048	-0.69%
2026-03-03	12.16	12.24	11.57	11.62	11.57	qfq	10,159,320	120,159,584	-3.57%
2026-03-02	12.40	12.50	11.81	12.05	11.99	qfq	13,650,842	164,517,725	-3.83%
2026-02-27	12.46	12.75	12.33	12.53	12.47	qfq	15,531,710	194,490,946	-0.40%
2026-02-26	12.66	13.13	12.40	12.58	12.52	qfq	27,148,097	344,534,960	1.70%
2026-02-25	11.88	12.98	11.88	12.37	12.31	qfq	25,097,735	314,751,254	4.21%
2026-02-24	11.55	11.90	11.55	11.87	11.81	qfq	5,098,007	60,077,876	2.86%
2026-02-13	11.54	11.67	11.45	11.54	11.49	qfq	3,711,902	42,945,365	0.00%
2026-02-12	11.75	11.83	11.46	11.54	11.49	qfq	4,894,480	56,810,871	-1.37%
2026-02-11	11.62	11.84	11.52	11.70	11.64	qfq	4,990,440	58,386,532	0.78%
2026-02-10	11.59	11.68	11.53	11.61	11.56	qfq	4,746,280	55,094,371	0.17%
2026-02-09	11.53	11.75	11.49	11.59	11.54	qfq	7,287,912	84,515,433	1.05%
2026-02-06	11.20	11.64	11.10	11.47	11.42	qfq	8,913,380	101,839,819	1.87%
2026-02-05	11.31	11.49	11.23	11.26	11.21	qfq	5,048,700	57,346,027	-0.79%
2026-02-04	11.15	11.58	11.10	11.35	11.30	qfq	5,914,520	66,950,564	2.07%
2026-02-03	11.15	11.27	11.01	11.12	11.07	qfq	4,758,400	52,996,435	1.09%
2026-02-02	11.20	11.32	10.96	11.00	10.95	qfq	5,092,900	56,834,561	-2.65%
2026-01-30	11.01	11.32	10.96	11.30	11.25	qfq	6,728,300	74,968,436	1.99%
2026-01-29	11.19	11.33	11.00	11.08	11.03	qfq	4,485,682	50,145,847	-1.07%
2026-01-28	11.33	11.39	11.14	11.20	11.15	qfq	5,385,699	60,544,683	-1.23%
2026-01-27	11.30	11.34	11.01	11.34	11.29	qfq	6,517,800	72,798,259	0.27%
2026-01-26	11.56	11.67	11.20	11.31	11.26	qfq	6,920,133	78,409,936	-1.82%
2026-01-23	11.35	11.63	11.17	11.52	11.47	qfq	8,894,020	101,265,087	1.86%
2026-01-22	11.35	11.39	11.22	11.31	11.26	qfq	6,103,130	68,949,704	-0.53%
2026-01-21	11.26	11.44	11.18	11.37	11.32	qfq	5,872,060	66,430,323	0.26%
2026-01-20	11.17	11.36	11.12	11.34	11.29	qfq	6,903,635	77,642,319	1.43%
2026-01-19	10.99	11.21	10.93	11.18	11.13	qfq	6,020,740	66,912,907	1.45%
2026-01-16	10.90	11.04	10.72	11.02	10.97	qfq	6,429,892	69,997,227	1.01%
2026-01-15	10.71	11.10	10.50	10.91	10.86	qfq	8,264,190	90,280,737	1.87%
2026-01-14	10.85	10.96	10.54	10.71	10.66	qfq	7,982,944	86,059,185	-1.20%
2026-01-13	10.70	10.98	10.59	10.84	10.79	qfq	8,430,370	91,263,600	1.12%
2026-01-12	10.67	10.74	10.62	10.72	10.67	qfq	6,256,588	66,898,224	0.37%
2026-01-09	10.63	10.71	10.49	10.68	10.63	qfq	5,244,782	55,566,536	0.47%
2026-01-08	10.44	10.68	10.37	10.63	10.58	qfq	5,478,202	57,926,482	1.63%
2026-01-07	10.55	10.56	10.36	10.46	10.41	qfq	6,030,000	63,162,746	-0.85%
2026-01-06	10.54	10.77	10.46	10.55	10.50	qfq	8,529,787	89,982,158	1.25%
2026-01-05	10.43	10.46	10.36	10.42	10.37	qfq	5,491,300	57,171,940	-0.10%
2025-12-31	10.26	10.43	10.10	10.43	10.38	qfq	5,611,770	57,720,143	1.26%
2025-12-30	10.32	10.44	10.18	10.30	10.25	qfq	3,987,349	41,126,476	-0.87%
2025-12-29	10.39	10.42	10.26	10.39	10.34	qfq	3,096,870	32,009,526	0.10%
2025-12-26	10.49	10.52	10.30	10.38	10.33	qfq	4,178,343	43,454,127	-0.95%
2025-12-25	10.49	10.53	10.35	10.48	10.43	qfq	3,220,250	33,640,249	0.19%
2025-12-24	10.28	10.50	10.24	10.46	10.41	qfq	3,088,050	32,047,723	1.36%
2025-12-23	10.36	10.40	10.24	10.32	10.27	qfq	2,506,400	25,854,676	-0.67%
2025-12-22	10.33	10.47	10.27	10.39	10.34	qfq	2,961,900	30,801,292	0.29%
2025-12-19	10.10	10.40	10.04	10.36	10.31	qfq	3,829,778	39,438,105	2.07%
2025-12-18	9.97	10.28	9.91	10.15	10.10	qfq	4,003,636	40,681,092	1.50%
2025-12-17	10.01	10.08	9.75	10.00	9.95	qfq	4,499,979	44,543,552	0.20%
2025-12-16	10.23	10.23	9.91	9.98	9.93	qfq	4,816,600	48,291,837	-2.82%
2025-12-15	10.10	10.37	10.00	10.27	10.22	qfq	3,907,160	39,984,463	1.58%
2025-12-12	10.28	10.40	10.10	10.11	10.06	qfq	4,614,505	47,233,551	-1.17%
2025-12-11	10.59	10.63	10.20	10.23	10.18	qfq	4,505,126	46,623,129	-2.57%
2025-12-10	10.78	10.78	10.48	10.50	10.45	qfq	3,989,200	42,184,324	-2.23%
2025-12-09	10.91	10.95	10.72	10.74	10.69	qfq	3,357,100	36,348,018	-1.56%
2025-12-08	10.74	10.97	10.73	10.91	10.86	qfq	4,267,300	46,489,331	2.06%
2025-12-05	10.47	10.76	10.42	10.69	10.64	qfq	3,748,800	39,759,243	1.71%
2025-12-04	10.69	10.76	10.42	10.51	10.46	qfq	4,185,200	44,137,254	-2.14%
2025-12-03	10.90	10.97	10.65	10.74	10.69	qfq	4,784,725	51,461,708	-1.47%
2025-12-02	11.08	11.08	10.79	10.90	10.85	qfq	4,729,622	51,496,988	-0.91%
2025-12-01	11.01	11.16	10.94	11.00	10.95	qfq	4,147,761	45,729,471	-0.27%
2025-11-28	10.80	11.05	10.80	11.03	10.98	qfq	5,277,026	57,920,309	1.85%
2025-11-27	10.64	10.99	10.64	10.83	10.78	qfq	6,053,110	65,725,226	1.50%
2025-11-26	10.87	11.00	10.64	10.67	10.62	qfq	6,009,270	64,952,897	-1.93%
2025-11-25	10.87	11.04	10.82	10.88	10.83	qfq	4,982,500	54,508,021	0.18%
2025-11-24	10.81	10.97	10.69	10.86	10.81	qfq	6,246,800	67,675,127	1.50%
2025-11-21	11.36	11.49	10.64	10.70	10.65	qfq	10,905,500	119,339,273	-6.96%
2025-11-20	11.73	11.90	11.46	11.50	11.45	qfq	7,443,664	86,515,935	-2.38%
2025-11-19	11.63	11.92	11.41	11.78	11.72	qfq	9,725,400	113,672,146	1.90%
2025-11-18	11.83	11.90	11.52	11.56	11.51	qfq	5,957,620	69,375,366	-2.78%
2025-11-17	11.85	11.97	11.66	11.89	11.83	qfq	6,647,200	78,602,382	0.85%
2025-11-14	11.77	11.93	11.71	11.79	11.73	qfq	8,608,900	102,024,901	-0.76%
2025-11-13	11.48	12.10	11.47	11.88	11.82	qfq	12,649,061	149,993,302	3.21%
2025-11-12	11.70	11.70	11.37	11.51	11.46	qfq	8,549,300	98,171,806	-1.54%
2025-11-11	11.52	11.77	11.46	11.69	11.64	qfq	6,577,848	76,493,083	1.48%
2025-11-10	11.59	11.64	11.40	11.52	11.47	qfq	6,662,590	76,968,631	-0.52%
2025-11-07	11.35	11.70	11.30	11.58	11.53	qfq	9,296,600	107,401,268	1.40%
2025-11-06	11.29	11.48	11.23	11.42	11.37	qfq	5,461,790	62,090,208	1.06%
2025-11-05	11.03	11.34	10.93	11.30	11.25	qfq	5,356,120	60,023,338	1.89%
2025-11-04	11.16	11.27	11.00	11.09	11.04	qfq	4,098,700	45,486,153	-0.81%
2025-11-03	11.31	11.39	11.05	11.18	11.13	qfq	4,837,300	53,946,882	-1.15%
2025-10-31	11.00	11.38	10.95	11.31	11.26	qfq	6,993,140	78,989,770	2.63%
2025-10-30	11.22	11.22	11.01	11.02	10.97	qfq	4,383,800	48,643,192	-1.69%
2025-10-29	11.10	11.27	11.08	11.21	11.16	qfq	5,821,010	65,082,450	0.18%
2025-10-28	11.17	11.30	11.11	11.19	11.14	qfq	3,970,780	44,505,779	0.18%
2025-10-27	11.14	11.24	11.05	11.17	11.12	qfq	5,064,415	56,550,830	1.18%
2025-10-24	11.01	11.10	10.95	11.04	10.99	qfq	4,157,550	45,818,815	0.09%
2025-10-23	10.81	11.04	10.65	11.03	10.98	qfq	4,908,950	53,382,986	1.47%
2025-10-22	10.84	10.95	10.76	10.87	10.82	qfq	3,562,210	38,646,252	-0.18%
2025-10-21	10.70	10.93	10.60	10.89	10.84	qfq	4,837,350	52,170,993	2.16%
2025-10-20	10.59	10.70	10.55	10.66	10.61	qfq	3,448,800	36,644,656	2.50%
2025-10-17	10.66	10.76	10.40	10.40	10.35	qfq	4,340,571	45,869,494	-2.53%
2025-10-16	10.85	10.94	10.59	10.67	10.62	qfq	4,472,385	47,874,898	-2.02%
2025-10-15	10.84	11.00	10.78	10.89	10.84	qfq	4,884,700	53,079,915	0.83%
2025-10-14	11.07	11.28	10.75	10.80	10.75	qfq	7,833,120	86,393,050	-1.82%
2025-10-13	10.42	11.03	10.26	11.00	10.95	qfq	7,459,676	80,276,285	1.01%
2025-10-10	10.78	11.03	10.70	10.89	10.84	qfq	5,713,700	62,201,111	1.02%
2025-10-09	10.72	10.93	10.65	10.78	10.73	qfq	5,812,830	62,601,528	0.00%
2025-09-30	10.83	10.87	10.75	10.78	10.73	qfq	3,796,700	41,035,679	-0.37%
2025-09-29	10.65	10.88	10.54	10.82	10.77	qfq	5,865,810	63,144,156	2.27%
2025-09-26	10.56	10.83	10.47	10.58	10.53	qfq	4,871,641	51,967,224	-0.09%
2025-09-25	10.77	10.89	10.53	10.59	10.54	qfq	5,119,368	54,683,365	-1.85%
2025-09-24	10.45	10.80	10.35	10.79	10.74	qfq	7,518,120	79,763,913	2.76%
2025-09-23	10.77	10.85	10.13	10.50	10.45	qfq	10,449,760	108,771,167	-2.96%
2025-09-22	11.00	11.05	10.66	10.82	10.77	qfq	9,016,100	97,333,651	-2.52%
2025-09-19	11.26	11.41	11.04	11.10	11.05	qfq	6,864,600	76,608,158	-1.42%
2025-09-18	11.60	11.66	11.12	11.26	11.21	qfq	10,039,470	114,464,724	-3.18%
2025-09-17	11.80	11.84	11.59	11.63	11.58	qfq	7,090,690	82,839,590	-1.69%
2025-09-16	11.55	11.83	11.39	11.83	11.77	qfq	10,430,870	121,216,272	1.98%
2025-09-15	11.72	11.73	11.52	11.60	11.55	qfq	8,183,000	94,911,977	-1.36%
2025-09-12	11.99	12.10	11.64	11.76	11.70	qfq	16,821,052	198,399,058	-3.84%
2025-09-11	11.92	12.46	11.58	12.23	12.17	qfq	24,420,630	296,686,004	3.73%
2025-09-10	11.86	12.01	11.66	11.79	11.73	qfq	9,883,553	116,320,391	-0.42%
2025-09-09	11.97	12.20	11.76	11.84	11.78	qfq	18,822,003	225,184,197	-1.17%
2025-09-08	11.53	12.09	11.36	11.98	11.92	qfq	24,714,790	289,684,307	4.45%
2025-09-05	11.15	11.71	11.00	11.47	11.42	qfq	23,307,460	265,350,827	7.00%
2025-09-04	10.64	10.94	10.56	10.72	10.67	qfq	6,630,810	71,642,910	0.66%
2025-09-03	10.92	11.03	10.56	10.65	10.60	qfq	5,087,770	54,749,494	-2.47%
2025-09-02	11.20	11.28	10.77	10.92	10.87	qfq	7,987,500	87,312,472	-2.76%
2025-09-01	10.97	11.26	10.92	11.23	11.18	qfq	7,109,440	79,401,577	2.56%
2025-08-29	10.92	11.06	10.77	10.95	10.90	qfq	9,029,100	98,898,497	1.77%
2025-08-28	11.00	11.22	10.41	10.76	10.71	qfq	12,508,200	134,347,654	-2.18%
2025-08-27	11.42	11.46	11.00	11.00	10.95	qfq	10,049,070	113,288,792	-3.85%
2025-08-26	11.10	11.49	11.08	11.44	11.39	qfq	10,315,220	117,436,551	2.51%
2025-08-25	11.21	11.28	11.09	11.16	11.11	qfq	6,707,970	74,930,118	-0.80%
2025-08-22	11.30	11.34	11.14	11.25	11.20	qfq	6,675,000	74,943,936	-0.71%
2025-08-21	11.46	11.46	11.27	11.33	11.28	qfq	5,651,462	64,127,214	-0.96%
2025-08-20	11.25	11.48	11.16	11.44	11.39	qfq	7,095,554	80,584,842	1.15%
2025-08-19	11.32	11.39	11.19	11.31	11.26	qfq	7,332,890	82,831,986	0.09%
2025-08-18	11.30	11.40	11.20	11.30	11.25	qfq	8,967,570	101,210,543	0.71%
2025-08-15	11.00	11.41	10.95	11.22	11.17	qfq	9,617,960	107,890,610	1.91%
2025-08-14	11.29	11.39	10.97	11.01	10.96	qfq	8,574,720	95,650,324	-2.82%
2025-08-13	11.49	11.50	11.28	11.33	11.28	qfq	7,476,100	84,909,371	-1.48%
2025-08-12	11.67	11.80	11.35	11.50	11.45	qfq	10,381,534	119,346,302	-1.71%
2025-08-11	11.16	11.85	11.12	11.70	11.64	qfq	20,521,622	237,803,778	5.31%
2025-08-08	11.05	11.15	10.96	11.11	11.06	qfq	3,904,530	43,179,629	0.45%
2025-08-07	11.13	11.20	11.01	11.06	11.01	qfq	5,140,000	56,902,260	-0.63%
2025-08-06	11.10	11.20	11.05	11.13	11.08	qfq	5,288,288	58,761,276	0.36%
2025-08-05	10.95	11.09	10.94	11.09	11.04	qfq	5,510,008	60,890,654	1.46%
2025-08-04	10.79	10.95	10.68	10.93	10.88	qfq	3,263,500	35,457,713	1.02%
2025-08-01	10.68	10.87	10.65	10.82	10.77	qfq	3,818,389	41,274,757	1.03%
2025-07-31	10.79	10.92	10.63	10.71	10.66	qfq	4,580,900	49,312,937	-0.93%
2025-07-30	10.92	10.98	10.70	10.81	10.76	qfq	5,974,610	64,658,542	-1.55%
2025-07-29	11.14	11.15	10.88	10.98	10.93	qfq	5,371,771	58,828,038	-1.44%
2025-07-28	11.08	11.16	11.02	11.14	11.09	qfq	6,046,903	67,148,338	0.54%
2025-07-25	11.00	11.12	10.95	11.08	11.03	qfq	4,668,434	51,588,713	0.64%
2025-07-24	10.82	11.03	10.82	11.01	10.96	qfq	5,444,391	59,670,768	1.29%
2025-07-23	11.08	11.15	10.80	10.87	10.82	qfq	6,638,500	72,786,439	-1.45%
2025-07-22	11.20	11.24	10.96	11.03	10.98	qfq	7,328,080	80,925,881	-1.16%
2025-07-21	11.38	11.38	11.08	11.16	11.11	qfq	7,479,418	83,399,297	-0.89%
2025-07-18	11.15	11.30	11.07	11.26	11.21	qfq	8,557,653	95,777,713	0.99%
2025-07-17	11.08	11.21	10.99	11.15	11.05	qfq	7,011,218	78,045,109	0.54%
2025-07-16	11.06	11.15	10.96	11.09	10.99	qfq	7,036,810	77,850,544	-0.45%
2025-07-15	10.98	11.25	10.73	11.14	11.04	qfq	11,932,622	131,294,164	1.83%
2025-07-14	10.71	11.10	10.63	10.94	10.84	qfq	10,569,510	115,091,286	1.67%
2025-07-11	10.95	11.00	10.69	10.76	10.66	qfq	10,095,393	108,852,534	-2.36%
2025-07-10	10.78	11.37	10.77	11.02	10.92	qfq	12,496,050	138,161,403	2.32%
2025-07-09	11.04	11.04	10.70	10.77	10.67	qfq	9,797,000	106,030,101	-2.62%
2025-07-08	10.90	11.19	10.77	11.06	10.96	qfq	8,982,380	98,853,161	1.28%
2025-07-07	10.93	10.95	10.77	10.92	10.82	qfq	6,847,900	74,350,067	-0.09%
2025-07-04	11.29	11.39	10.88	10.93	10.83	qfq	13,050,800	143,736,048	-4.12%
2025-07-03	11.50	11.59	11.12	11.40	11.30	qfq	15,317,860	173,192,413	-1.89%
2025-07-02	11.05	11.98	10.83	11.62	11.51	qfq	27,604,133	317,498,704	4.31%
2025-07-01	11.01	11.24	10.71	11.14	11.04	qfq	16,018,231	176,394,488	1.46%
2025-06-30	10.97	11.08	10.74	10.98	10.88	qfq	11,091,282	121,015,742	0.37%
2025-06-27	11.02	11.38	10.91	10.94	10.84	qfq	18,228,082	202,277,686	-1.62%
2025-06-26	11.22	11.98	11.08	11.12	11.02	qfq	31,025,542	353,762,883	2.87%
2025-06-25	10.76	11.13	10.69	10.81	10.71	qfq	12,147,172	131,546,975	0.09%
2025-06-24	10.50	10.87	10.40	10.80	10.70	qfq	11,010,350	117,589,166	3.25%
2025-06-23	9.91	10.48	9.89	10.46	10.36	qfq	8,322,200	85,678,778	4.08%
2025-06-20	10.28	10.38	10.00	10.05	9.96	qfq	6,923,600	70,582,645	-1.18%
2025-06-19	10.50	10.65	10.12	10.17	10.08	qfq	8,669,200	89,779,450	-3.78%
2025-06-18	10.45	10.65	10.12	10.57	10.47	qfq	9,975,650	103,905,417	1.83%
2025-06-17	10.45	10.59	10.31	10.38	10.28	qfq	7,467,970	77,714,517	-0.57%
2025-06-16	9.91	10.57	9.88	10.44	10.34	qfq	11,190,670	115,477,037	4.92%
2025-06-13	10.34	10.39	9.79	9.95	9.86	qfq	13,212,264	132,256,322	-4.88%
2025-06-12	10.37	10.46	10.22	10.46	10.36	qfq	9,480,400	97,981,850	0.48%
2025-06-11	10.75	10.82	10.33	10.41	10.31	qfq	16,374,792	172,187,999	-3.25%
2025-06-10	10.60	11.03	10.53	10.76	10.66	qfq	23,161,092	249,329,935	-3.06%
2025-06-09	10.45	11.25	10.45	11.10	11.00	qfq	23,589,528	256,712,215	7.56%
2025-06-06	10.34	10.71	10.21	10.32	10.23	qfq	11,843,900	123,447,551	0.29%
2025-06-05	10.48	10.48	10.17	10.29	10.20	qfq	11,580,199	118,791,650	-2.09%
2025-06-04	10.75	10.83	10.45	10.51	10.41	qfq	14,119,179	148,893,867	-1.68%
2025-06-03	10.12	10.97	10.02	10.69	10.59	qfq	23,223,490	247,199,337	4.91%
2025-05-30	10.48	10.55	10.08	10.19	10.10	qfq	17,033,146	173,973,138	-4.14%
2025-05-29	10.00	11.06	9.85	10.63	10.53	qfq	29,202,683	304,579,121	4.63%
2025-05-28	9.77	10.72	9.71	10.16	10.07	qfq	21,383,757	217,135,085	6.17%
2025-05-27	9.49	9.61	9.37	9.57	9.48	qfq	2,863,400	27,193,375	0.10%
2025-05-26	9.40	9.58	9.39	9.56	9.47	qfq	1,990,700	18,935,327	1.49%
2025-05-23	9.41	9.68	9.41	9.42	9.33	qfq	3,014,700	28,773,246	-0.11%
2025-05-22	9.70	9.76	9.41	9.43	9.34	qfq	3,585,200	34,234,822	-2.58%
2025-05-21	9.91	9.93	9.67	9.68	9.59	qfq	2,682,500	26,165,990	-2.12%
2025-05-20	9.77	9.93	9.74	9.89	9.80	qfq	2,784,000	27,364,959	1.02%
2025-05-19	9.68	9.81	9.59	9.79	9.70	qfq	2,708,320	26,337,196	1.24%
2025-05-16	9.69	9.79	9.61	9.67	9.58	qfq	3,138,150	30,497,705	-0.21%
2025-05-15	9.66	9.76	9.53	9.69	9.60	qfq	3,002,410	28,988,523	0.41%
2025-05-14	9.68	9.72	9.56	9.65	9.56	qfq	2,432,200	23,416,582	-0.52%
2025-05-13	9.83	9.83	9.63	9.70	9.61	qfq	2,448,610	23,771,835	-0.10%
2025-05-12	9.71	9.73	9.62	9.71	9.62	qfq	2,375,940	22,976,793	1.04%
2025-05-09	9.67	9.76	9.52	9.61	9.52	qfq	2,578,702	24,791,222	-0.62%
2025-05-08	9.56	9.69	9.52	9.67	9.58	qfq	2,425,900	23,363,652	1.04%
2025-05-07	9.70	9.75	9.47	9.57	9.48	qfq	3,037,272	29,111,722	0.10%
2025-05-06	9.27	9.59	9.24	9.56	9.47	qfq	3,615,163	34,271,005	3.69%
2025-04-30	9.34	9.34	9.21	9.22	9.14	qfq	2,365,600	21,906,653	-0.65%
2025-04-29	9.06	9.33	9.03	9.28	9.19	qfq	2,896,100	26,805,742	2.54%
2025-04-28	9.24	9.25	8.93	9.05	8.97	qfq	2,830,152	25,627,843	-2.16%
2025-04-25	9.21	9.35	9.12	9.25	9.17	qfq	2,786,800	25,713,942	-0.43%
2025-04-24	9.32	9.39	9.19	9.29	9.20	qfq	3,171,812	29,497,740	-0.11%
2025-04-23	9.36	9.39	9.22	9.30	9.21	qfq	3,931,000	36,582,976	-0.32%
2025-04-22	9.22	9.38	9.11	9.33	9.24	qfq	4,015,120	37,125,333	0.97%
2025-04-21	9.07	9.37	8.97	9.24	9.16	qfq	4,265,722	39,333,446	1.87%
2025-04-18	9.03	9.14	8.93	9.07	8.99	qfq	3,023,600	27,335,517	0.22%
2025-04-17	8.90	9.17	8.80	9.05	8.97	qfq	2,618,700	23,804,847	1.12%
2025-04-16	9.25	9.25	8.79	8.95	8.87	qfq	2,619,900	23,496,517	-2.19%
2025-04-15	9.18	9.28	9.08	9.15	9.07	qfq	2,472,600	22,631,966	-0.44%
2025-04-14	9.13	9.30	9.06	9.19	9.11	qfq	4,420,600	40,576,700	2.68%
2025-04-11	8.77	9.10	8.77	8.95	8.87	qfq	3,499,300	31,308,835	1.13%
2025-04-10	8.85	9.02	8.82	8.85	8.77	qfq	4,410,700	39,368,383	2.67%
2025-04-09	8.37	8.71	7.79	8.62	8.54	qfq	5,044,631	41,669,772	2.13%
2025-04-08	8.22	8.65	8.20	8.44	8.36	qfq	6,184,000	52,061,650	4.71%
2025-04-07	9.05	9.18	7.82	8.06	7.99	qfq	8,250,150	69,736,550	-17.42%
2025-04-03	9.75	9.87	9.58	9.76	9.67	qfq	2,859,430	27,809,103	-0.41%
2025-04-02	9.74	9.92	9.66	9.80	9.71	qfq	2,274,800	22,327,333	0.62%
2025-04-01	9.65	9.88	9.60	9.74	9.65	qfq	2,919,700	28,567,555	1.88%
2025-03-31	9.61	9.71	9.43	9.56	9.47	qfq	4,123,303	39,442,839	-2.05%
2025-03-28	10.16	10.21	9.74	9.76	9.67	qfq	6,238,192	61,801,999	-4.59%
2025-03-27	10.26	10.32	10.08	10.23	10.14	qfq	4,450,200	45,510,352	-0.20%
2025-03-26	10.01	10.32	9.98	10.25	10.16	qfq	4,844,290	49,590,970	1.89%
2025-03-25	9.78	10.14	9.71	10.06	9.97	qfq	4,251,860	42,363,973	2.65%
2025-03-24	10.09	10.15	9.60	9.80	9.71	qfq	4,672,690	45,886,527	-2.78%
2025-03-21	10.29	10.31	10.02	10.08	9.99	qfq	4,318,590	43,848,429	-2.61%
2025-03-20	10.31	10.40	10.12	10.35	10.26	qfq	4,769,500	49,025,854	0.49%
2025-03-19	10.36	10.40	10.25	10.30	10.21	qfq	3,411,200	35,168,376	-0.87%
2025-03-18	10.35	10.39	10.25	10.39	10.29	qfq	4,002,426	41,311,577	0.39%
2025-03-17	10.36	10.40	10.29	10.35	10.26	qfq	3,711,695	38,399,159	-0.10%
2025-03-14	10.12	10.37	10.10	10.36	10.27	qfq	5,095,286	52,298,495	1.97%
2025-03-13	10.27	10.27	9.99	10.16	10.07	qfq	5,460,363	55,216,942	-0.88%
2025-03-12	10.30	10.39	10.21	10.25	10.16	qfq	4,932,386	50,557,643	-0.68%
2025-03-11	10.27	10.32	10.11	10.32	10.23	qfq	6,012,300	61,310,479	-0.48%
2025-03-10	10.40	10.40	10.26	10.37	10.27	qfq	3,802,602	39,292,172	0.19%
2025-03-07	10.47	10.54	10.24	10.35	10.26	qfq	7,630,096	79,157,771	-1.33%
2025-03-06	10.47	10.57	10.46	10.49	10.39	qfq	7,708,426	80,992,253	0.19%
2025-03-05	10.84	10.90	10.31	10.47	10.37	qfq	10,821,385	113,654,016	-3.94%
2025-03-04	11.03	11.04	10.70	10.90	10.80	qfq	13,296,182	143,939,731	-2.94%
2025-03-03	10.55	11.33	10.55	11.23	11.13	qfq	21,520,488	237,502,242	6.75%
2025-02-28	10.44	10.86	10.35	10.52	10.42	qfq	15,795,936	167,850,970	-0.57%
2025-02-27	10.25	10.79	10.14	10.58	10.48	qfq	15,401,393	160,689,982	3.02%
2025-02-26	10.23	10.48	10.16	10.27	10.18	qfq	8,764,791	90,331,563	0.88%
2025-02-25	9.91	10.34	9.87	10.18	10.09	qfq	9,695,150	98,641,951	1.90%
2025-02-24	9.91	10.03	9.86	9.99	9.90	qfq	4,883,540	48,594,566	0.00%
2025-02-21	10.08	10.11	9.91	9.99	9.90	qfq	6,853,750	68,395,845	-0.79%
2025-02-20	9.93	10.10	9.85	10.07	9.98	qfq	6,079,200	60,911,296	1.41%
2025-02-19	9.73	10.00	9.68	9.93	9.84	qfq	5,122,562	50,366,937	2.37%
2025-02-18	10.07	10.10	9.62	9.70	9.61	qfq	6,840,500	67,423,317	-3.67%
2025-02-17	9.78	10.25	9.74	10.07	9.98	qfq	9,514,770	95,087,330	2.76%
2025-02-14	9.95	9.97	9.74	9.80	9.71	qfq	4,923,370	48,363,219	-1.31%
2025-02-13	10.05	10.15	9.93	9.93	9.84	qfq	6,101,115	60,921,438	-1.78%
2025-02-12	9.93	10.11	9.93	10.11	10.02	qfq	10,490,447	105,208,889	3.48%
2025-02-11	9.84	9.93	9.70	9.77	9.68	qfq	4,817,398	46,979,834	-1.01%
2025-02-10	9.94	9.99	9.74	9.87	9.78	qfq	7,521,023	74,110,017	1.65%
2025-02-07	9.60	9.74	9.50	9.71	9.62	qfq	5,567,595	53,727,972	2.10%
2025-02-06	9.31	9.51	9.23	9.51	9.42	qfq	4,286,680	40,381,479	2.04%
2025-02-05	9.26	9.37	9.16	9.32	9.23	qfq	3,500,300	32,537,628	1.19%
2025-01-27	9.30	9.53	9.21	9.21	9.13	qfq	4,568,500	42,835,730	-0.65%
2025-01-24	9.27	9.37	9.13	9.27	9.19	qfq	4,053,622	37,421,385	0.11%
2025-01-23	9.25	9.49	9.25	9.26	9.18	qfq	3,999,402	37,555,938	0.76%
2025-01-22	9.29	9.32	9.15	9.19	9.11	qfq	2,549,800	23,526,825	-1.08%
2025-01-21	9.55	9.66	9.24	9.29	9.20	qfq	3,685,300	34,443,990	-2.21%
2025-01-20	9.36	9.56	9.26	9.50	9.41	qfq	4,192,602	39,640,755	1.82%
2025-01-17	9.33	9.36	9.18	9.33	9.24	qfq	3,226,990	29,958,928	0.54%
2025-01-16	9.22	9.43	9.12	9.28	9.19	qfq	4,157,700	38,704,795	0.87%
2025-01-15	9.36	9.38	9.18	9.20	9.12	qfq	3,444,105	31,854,857	-1.29%
2025-01-14	9.14	9.32	9.02	9.32	9.23	qfq	4,667,000	43,110,248	3.90%
2025-01-13	8.77	9.03	8.65	8.97	8.89	qfq	3,024,200	26,807,337	0.90%
2025-01-10	9.16	9.37	8.86	8.89	8.81	qfq	5,175,600	47,317,296	-3.26%
2025-01-09	9.18	9.27	9.11	9.19	9.11	qfq	2,685,300	24,763,062	0.11%
2025-01-08	9.13	9.25	8.86	9.18	9.10	qfq	3,812,102	34,643,861	-0.22%
2025-01-07	9.11	9.20	8.90	9.20	9.12	qfq	3,542,000	32,103,569	1.88%
2025-01-06	9.01	9.10	8.59	9.03	8.95	qfq	3,909,002	34,912,902	0.67%
2025-01-03	9.50	9.55	8.93	8.97	8.89	qfq	4,975,330	45,769,807	-4.88%
2025-01-02	9.51	9.72	9.33	9.43	9.34	qfq	4,367,190	41,620,773	-0.95%
2024-12-31	9.80	9.84	9.52	9.52	9.43	qfq	4,205,340	40,648,335	-2.76%
2024-12-30	9.85	9.95	9.70	9.79	9.70	qfq	4,726,610	46,372,524	-2.00%
2024-12-27	10.05	10.20	9.88	9.99	9.90	qfq	8,898,820	88,763,281	-1.19%
2024-12-26	9.43	10.25	9.43	10.11	10.02	qfq	11,890,607	117,978,270	6.65%
2024-12-25	9.81	9.81	9.30	9.48	9.39	qfq	7,138,992	67,578,063	-3.46%
2024-12-24	9.87	9.98	9.62	9.82	9.73	qfq	4,573,930	44,725,052	0.10%
2024-12-23	10.37	10.38	9.77	9.81	9.72	qfq	6,814,401	68,168,967	-5.67%
2024-12-20	10.30	10.47	10.24	10.40	10.30	qfq	4,009,510	41,669,623	1.46%
2024-12-19	10.20	10.34	10.00	10.25	10.16	qfq	5,363,500	54,627,591	-0.49%
2024-12-18	10.33	10.51	10.12	10.30	10.21	qfq	5,425,302	55,947,408	-0.29%
2024-12-17	10.93	11.10	10.33	10.33	10.24	qfq	9,623,612	102,521,707	-4.79%
2024-12-16	10.88	11.00	10.72	10.85	10.75	qfq	5,386,250	58,393,996	0.00%
2024-12-13	11.11	11.13	10.84	10.85	10.75	qfq	7,239,200	79,184,908	-2.60%
2024-12-12	11.11	11.17	10.95	11.14	11.04	qfq	7,567,310	83,950,075	0.00%
2024-12-11	11.04	11.17	10.98	11.14	11.04	qfq	7,594,512	84,149,796	0.54%
2024-12-10	11.27	11.35	11.05	11.08	10.98	qfq	9,402,220	105,259,900	0.64%
2024-12-09	11.05	11.19	10.87	11.01	10.91	qfq	7,302,332	80,423,225	-1.17%
2024-12-06	11.10	11.21	10.95	11.14	11.04	qfq	7,872,800	87,281,679	-0.09%
2024-12-05	10.90	11.29	10.81	11.15	11.05	qfq	9,941,710	110,183,119	2.29%
2024-12-04	11.32	11.32	10.87	10.90	10.80	qfq	13,953,087	153,667,523	-4.80%
2024-12-03	11.08	11.60	10.91	11.45	11.35	qfq	17,213,004	193,700,668	3.34%
2024-12-02	10.89	11.16	10.80	11.08	10.98	qfq	11,752,210	129,481,106	0.73%
2024-11-29	10.85	11.14	10.58	11.00	10.90	qfq	13,923,143	151,109,906	0.09%
2024-11-28	11.19	11.27	10.95	10.99	10.89	qfq	12,526,080	138,547,324	-2.48%
2024-11-27	11.14	11.38	10.70	11.27	11.17	qfq	15,924,055	174,931,568	-1.05%
2024-11-26	12.95	12.95	11.39	11.39	11.29	qfq	24,572,603	294,398,093	-11.77%
2024-11-25	12.58	13.22	12.31	12.91	12.79	qfq	25,412,551	326,268,349	2.62%
2024-11-22	12.18	13.17	12.18	12.58	12.46	qfq	31,303,810	397,428,011	3.20%
2024-11-21	12.07	12.46	11.96	12.19	12.08	qfq	18,709,545	228,751,158	1.41%
2024-11-20	11.73	12.18	11.58	12.02	11.91	qfq	16,882,101	201,922,311	2.12%
2024-11-19	11.95	12.02	11.16	11.77	11.66	qfq	19,307,385	224,020,100	-2.32%
2024-11-18	11.88	12.66	11.81	12.05	11.94	qfq	19,105,480	231,673,356	3.34%
2024-11-15	12.08	12.20	11.56	11.66	11.55	qfq	12,460,480	147,245,137	-2.83%
2024-11-14	12.08	12.80	11.94	12.00	11.89	qfq	19,064,900	234,214,137	-0.25%
2024-11-13	12.43	12.57	11.84	12.03	11.92	qfq	20,553,620	248,577,566	-4.60%
2024-11-12	12.87	13.17	12.40	12.61	12.49	qfq	19,951,556	255,122,479	-1.79%
2024-11-11	12.54	12.93	12.40	12.84	12.72	qfq	22,712,600	287,570,904	1.02%
2024-11-08	12.55	14.24	12.55	12.71	12.59	qfq	33,116,788	437,361,592	2.67%
2024-11-07	12.73	12.93	12.23	12.38	12.27	qfq	32,694,617	407,431,866	-6.35%
2024-11-06	13.05	14.50	12.91	13.22	13.10	qfq	45,453,543	620,599,864	-0.83%
2024-11-05	12.50	13.51	12.50	13.33	13.21	qfq	47,835,113	624,451,168	2.15%
2024-11-04	13.22	14.17	12.51	13.05	12.93	qfq	62,503,179	832,850,731	5.58%
2024-11-01	11.10	12.36	11.00	12.36	12.25	qfq	23,203,147	278,050,472	20.00%
2024-10-31	10.15	10.44	9.91	10.30	10.21	qfq	17,297,908	175,967,296	1.68%
2024-10-30	9.90	10.29	9.89	10.13	10.04	qfq	16,050,771	162,740,145	2.43%
2024-10-29	9.95	10.30	9.84	9.89	9.80	qfq	13,822,650	138,631,898	-0.20%
2024-10-28	9.92	10.00	9.79	9.91	9.82	qfq	8,778,090	86,590,383	-0.10%
2024-10-25	9.85	10.08	9.85	9.92	9.83	qfq	7,579,955	75,592,157	0.61%
2024-10-24	9.90	10.12	9.80	9.86	9.77	qfq	9,448,015	93,665,175	-1.30%
2024-10-23	10.14	10.32	9.92	9.99	9.90	qfq	10,721,004	108,132,513	-2.25%
2024-10-22	10.61	10.67	10.10	10.22	10.13	qfq	15,556,414	160,827,347	-4.49%
2024-10-21	10.50	10.80	10.20	10.70	10.60	qfq	22,251,883	234,269,517	2.20%
2024-10-18	10.27	10.76	10.15	10.47	10.37	qfq	24,088,287	251,805,793	0.48%
2024-10-17	10.18	10.76	10.11	10.42	10.32	qfq	23,172,112	242,152,838	4.30%
2024-10-16	10.00	10.39	9.84	9.99	9.90	qfq	17,361,768	175,002,786	-2.25%
2024-10-15	9.75	10.90	9.75	10.22	10.13	qfq	29,519,002	305,393,195	2.71%
2024-10-14	8.90	10.39	8.80	9.95	9.86	qfq	17,004,470	162,942,311	11.80%
2024-10-11	9.31	9.33	8.75	8.90	8.82	qfq	8,800,850	79,665,659	-4.71%
2024-10-10	9.28	9.65	9.04	9.34	9.25	qfq	9,707,579	90,848,996	3.09%
2024-10-09	10.19	10.19	9.04	9.06	8.98	qfq	15,964,323	153,691,792	-13.71%
2024-10-08	11.00	11.19	9.79	10.50	10.40	qfq	22,915,910	239,314,021	10.41%
2024-09-30	8.97	9.68	8.56	9.51	9.42	qfq	19,228,062	175,238,895	13.08%
2024-09-27	8.10	8.55	8.00	8.41	8.33	qfq	10,198,900	84,180,638	5.13%
2024-09-26	7.70	8.00	7.63	8.00	7.93	qfq	5,452,910	42,578,013	3.90%
2024-09-25	7.70	7.90	7.64	7.70	7.63	qfq	5,736,000	44,555,115	1.05%
2024-09-24	7.36	7.63	7.36	7.62	7.55	qfq	5,201,582	38,984,089	4.10%
2024-09-23	7.34	7.38	7.24	7.32	7.25	qfq	2,289,550	16,782,773	0.27%
2024-09-20	7.49	7.49	7.27	7.30	7.23	qfq	3,003,460	22,054,757	-2.14%
2024-09-19	7.26	7.53	7.25	7.46	7.39	qfq	4,237,412	31,507,502	3.61%
2024-09-18	7.31	7.32	7.02	7.20	7.13	qfq	2,942,500	21,064,929	-0.83%
2024-09-13	7.49	7.50	7.26	7.26	7.19	qfq	3,751,200	27,563,982	-2.29%
2024-09-12	7.60	7.69	7.42	7.43	7.36	qfq	4,719,950	35,688,591	-1.59%
2024-09-11	7.52	7.62	7.45	7.55	7.48	qfq	3,432,700	25,941,044	0.40%
2024-09-10	7.47	7.56	7.39	7.52	7.45	qfq	3,151,000	23,601,687	0.40%
2024-09-09	7.38	7.54	7.35	7.49	7.42	qfq	3,234,500	24,126,041	0.54%
2024-09-06	7.78	7.78	7.43	7.45	7.38	qfq	6,681,900	50,319,462	-3.87%
2024-09-05	7.83	7.91	7.70	7.75	7.68	qfq	9,426,170	73,241,243	-1.90%
2024-09-04	7.54	8.33	7.48	7.90	7.83	qfq	13,514,020	106,499,981	4.08%
2024-09-03	7.62	7.70	7.53	7.59	7.52	qfq	3,084,000	23,474,466	-0.26%
2024-09-02	7.69	7.80	7.61	7.61	7.54	qfq	4,266,000	32,912,264	-1.42%
2024-08-30	7.61	7.88	7.55	7.72	7.65	qfq	5,787,061	44,960,959	1.58%
2024-08-29	7.52	7.61	7.39	7.60	7.53	qfq	2,929,701	22,074,795	1.47%
2024-08-28	7.45	7.58	7.40	7.49	7.42	qfq	2,853,200	21,417,096	0.54%
2024-08-27	7.61	7.63	7.43	7.45	7.38	qfq	2,742,300	20,583,929	-1.97%
2024-08-26	7.55	7.71	7.45	7.60	7.53	qfq	3,969,900	30,197,095	0.93%
2024-08-23	7.69	7.69	7.41	7.53	7.46	qfq	4,279,600	32,195,399	-1.05%
2024-08-22	7.80	7.80	7.60	7.61	7.54	qfq	3,593,300	27,556,893	-1.81%
2024-08-21	7.67	7.83	7.58	7.75	7.68	qfq	4,616,700	35,616,318	1.44%
2024-08-20	7.84	8.10	7.62	7.64	7.57	qfq	7,096,300	55,526,964	-2.05%
2024-08-19	7.85	7.94	7.75	7.80	7.73	qfq	2,753,300	21,599,801	-1.02%
2024-08-16	8.12	8.19	7.87	7.88	7.81	qfq	5,316,199	42,422,818	-3.08%
2024-08-15	8.12	8.22	7.98	8.13	8.06	qfq	3,289,910	26,702,331	0.37%
2024-08-14	8.25	8.25	8.09	8.10	8.03	qfq	2,777,700	22,641,945	-1.46%
2024-08-13	8.13	8.22	8.01	8.22	8.14	qfq	2,964,600	24,091,137	1.36%
2024-08-12	8.14	8.23	8.02	8.11	8.04	qfq	3,113,400	25,282,473	-0.37%
2024-08-09	8.28	8.37	8.13	8.14	8.07	qfq	3,714,736	30,644,371	-1.45%
2024-08-08	8.35	8.35	8.13	8.26	8.18	qfq	4,964,000	40,934,914	-1.08%
2024-08-07	8.50	8.55	8.32	8.35	8.27	qfq	6,607,636	55,432,242	-1.53%
2024-08-06	8.31	8.58	8.25	8.48	8.40	qfq	8,196,130	68,780,947	2.54%
2024-08-05	8.77	8.86	8.27	8.27	8.19	qfq	14,502,448	123,978,650	-7.60%
2024-08-02	8.52	9.35	8.39	8.95	8.87	qfq	19,332,258	171,105,186	5.17%
2024-08-01	8.43	8.66	8.43	8.51	8.43	qfq	5,633,700	48,075,291	0.71%
2024-07-31	8.22	8.45	8.10	8.45	8.37	qfq	5,824,310	48,553,350	2.55%
2024-07-30	8.16	8.37	8.10	8.24	8.16	qfq	5,399,200	44,515,460	0.98%
2024-07-29	8.15	8.21	7.96	8.16	8.09	qfq	4,089,270	33,159,571	-0.24%
2024-07-26	7.92	8.25	7.88	8.18	8.11	qfq	5,667,670	45,893,245	3.94%
2024-07-25	7.80	7.95	7.71	7.87	7.80	qfq	4,098,500	32,144,445	0.90%
2024-07-24	7.97	8.05	7.76	7.80	7.73	qfq	4,421,951	34,704,164	-1.52%
2024-07-23	8.10	8.19	7.90	7.92	7.85	qfq	3,187,200	25,700,284	-2.22%
2024-07-22	8.05	8.16	7.99	8.10	8.03	qfq	3,202,665	25,825,992	-0.12%
2024-07-19	8.00	8.19	7.94	8.11	8.04	qfq	4,653,350	37,624,723	0.75%
2024-07-18	8.10	8.12	7.83	8.05	7.98	qfq	5,026,880	39,920,677	-0.62%
2024-07-17	8.38	8.38	8.06	8.10	8.03	qfq	5,274,400	43,096,148	-3.11%
2024-07-16	8.50	8.50	8.28	8.36	8.28	qfq	4,176,200	34,866,044	-1.18%
2024-07-15	8.79	8.79	8.44	8.46	8.38	qfq	5,724,350	48,911,825	-3.53%
2024-07-12	8.90	9.05	8.76	8.77	8.69	qfq	7,280,700	64,635,188	-1.35%
2024-07-11	8.71	9.15	8.66	8.89	8.81	qfq	14,228,250	127,137,261	3.73%
2024-07-10	8.68	8.77	8.50	8.57	8.39	qfq	4,133,410	35,719,855	-1.61%
2024-07-09	8.48	8.72	8.28	8.71	8.53	qfq	6,444,200	54,806,591	2.35%
2024-07-08	8.86	8.89	8.44	8.51	8.33	qfq	5,701,798	48,819,140	-3.30%
2024-07-05	8.71	8.86	8.59	8.80	8.62	qfq	5,597,700	48,927,118	1.15%
2024-07-04	9.05	9.05	8.65	8.70	8.52	qfq	6,856,100	60,403,920	-3.65%
2024-07-03	9.28	9.29	8.99	9.03	8.84	qfq	5,007,200	45,492,468	-2.17%
2024-07-02	9.35	9.48	9.16	9.23	9.04	qfq	5,586,759	51,888,196	-2.12%
2024-07-01	9.15	9.45	9.07	9.43	9.23	qfq	6,901,372	64,027,742	2.72%
2024-06-28	9.00	9.32	8.95	9.18	8.99	qfq	6,169,450	56,794,615	1.21%
2024-06-27	9.41	9.42	9.01	9.07	8.88	qfq	6,829,900	62,923,471	-3.51%
2024-06-26	9.29	9.43	9.05	9.40	9.21	qfq	6,720,100	62,081,431	1.62%
2024-06-25	9.18	9.36	9.16	9.25	9.06	qfq	7,107,300	65,876,375	0.54%
2024-06-24	9.61	9.61	9.10	9.20	9.01	qfq	11,324,400	105,190,327	-5.15%
2024-06-21	9.70	9.80	9.45	9.70	9.50	qfq	8,360,100	80,792,902	-0.21%
2024-06-20	10.13	10.33	9.70	9.72	9.52	qfq	13,354,800	133,052,903	-4.89%
2024-06-19	10.03	10.49	10.03	10.22	10.01	qfq	19,688,800	202,960,366	2.00%
2024-06-18	9.53	10.16	9.50	10.02	9.81	qfq	16,285,060	161,236,468	5.36%
2024-06-17	9.57	9.70	9.45	9.51	9.31	qfq	7,264,506	69,336,057	-1.35%
2024-06-14	9.75	9.85	9.60	9.64	9.44	qfq	6,595,255	63,872,518	-1.13%
2024-06-13	10.05	10.16	9.70	9.75	9.55	qfq	11,181,441	110,564,110	-3.75%
2024-06-12	9.92	10.19	9.87	10.13	9.92	qfq	10,668,841	107,535,425	2.22%
2024-06-11	9.69	9.93	9.51	9.91	9.70	qfq	8,276,310	80,756,077	1.43%
2024-06-07	9.83	9.88	9.61	9.77	9.57	qfq	8,341,410	81,408,490	0.72%
2024-06-06	10.08	10.15	9.50	9.70	9.50	qfq	13,114,230	127,806,233	-3.00%
2024-06-05	10.40	10.44	9.96	10.00	9.79	qfq	11,923,700	120,704,437	-4.58%
2024-06-04	10.71	10.74	10.28	10.48	10.26	qfq	12,159,724	127,246,233	-3.05%
2024-06-03	10.99	11.04	10.62	10.81	10.59	qfq	10,917,539	118,151,495	-1.55%
2024-05-31	10.95	11.09	10.74	10.98	10.75	qfq	12,554,730	137,078,640	0.73%
2024-05-30	11.18	11.30	10.85	10.90	10.67	qfq	14,253,610	157,324,946	-2.50%
2024-05-29	10.95	11.28	10.95	11.18	10.95	qfq	15,691,246	174,539,914	-0.97%
2024-05-28	11.91	12.24	11.08	11.29	11.06	qfq	30,918,291	355,567,174	-6.69%
2024-05-27	11.79	12.29	11.75	12.10	11.85	qfq	21,273,674	255,953,066	2.11%
2024-05-24	11.95	12.46	11.40	11.85	11.60	qfq	28,251,648	336,157,143	-2.07%
2024-05-23	12.89	12.89	11.93	12.10	11.85	qfq	33,583,511	413,791,132	-8.19%
2024-05-22	13.64	13.77	12.93	13.18	12.91	qfq	28,355,896	375,861,503	-2.37%
2024-05-21	14.71	14.80	13.30	13.50	13.22	qfq	40,637,849	565,132,659	-10.60%
2024-05-20	14.90	15.36	14.50	15.10	14.79	qfq	38,155,971	568,069,743	-0.85%
2024-05-17	14.00	15.68	13.91	15.23	14.91	qfq	52,994,119	790,078,546	5.03%
2024-05-16	13.23	14.60	12.81	14.50	14.20	qfq	43,407,353	600,137,402	9.52%
2024-05-15	13.50	13.61	13.00	13.24	12.97	qfq	29,658,655	394,576,225	-5.09%
2024-05-14	13.07	14.28	12.87	13.95	13.66	qfq	41,774,777	571,860,649	5.92%
2024-05-13	13.08	13.86	12.70	13.17	12.90	qfq	37,828,378	503,239,283	-2.30%
2024-05-10	14.35	15.22	13.39	13.48	13.20	qfq	52,909,711	753,042,731	-8.92%
2024-05-09	14.61	16.21	13.88	14.80	14.49	qfq	74,940,204	1,131,795,581	0.27%
2024-05-08	12.04	14.76	12.03	14.76	14.45	qfq	41,931,597	579,076,668	20.00%
2024-05-07	11.82	12.40	11.45	12.30	12.05	qfq	39,539,066	473,244,923	6.49%
2024-05-06	11.15	11.85	10.91	11.55	11.31	qfq	31,293,349	360,978,680	3.22%
2024-04-30	10.66	11.49	10.20	11.19	10.96	qfq	35,462,815	385,495,146	5.37%
2024-04-29	10.68	10.78	10.20	10.62	10.40	qfq	29,054,005	306,166,127	-4.75%
2024-04-26	11.16	11.66	10.89	11.15	10.92	qfq	24,676,452	275,692,287	-1.76%
2024-04-25	11.60	11.95	11.11	11.35	11.11	qfq	33,830,046	387,404,179	-6.66%
2024-04-24	11.90	12.87	11.38	12.16	11.91	qfq	45,720,961	545,022,836	-0.49%
2024-04-23	10.88	12.98	10.70	12.22	11.97	qfq	50,383,155	592,439,318	9.11%
2024-04-22	12.40	13.22	10.99	11.20	10.97	qfq	54,636,754	664,064,673	-4.68%
2024-04-19	9.60	11.75	9.60	11.75	11.51	qfq	42,492,293	455,543,168	20.02%
2024-04-18	9.18	10.61	9.15	9.79	9.59	qfq	31,757,545	315,776,593	5.95%
2024-04-17	8.95	9.28	8.87	9.24	9.05	qfq	16,933,895	154,011,605	7.94%
2024-04-16	9.00	9.16	8.02	8.56	8.38	qfq	20,626,705	175,296,292	-8.45%
2024-04-15	8.64	9.60	8.64	9.35	9.16	qfq	22,833,513	209,317,908	4.12%
2024-04-12	9.90	9.92	8.82	8.98	8.79	qfq	24,055,039	222,977,786	-7.52%
2024-04-11	8.94	9.80	8.85	9.71	9.51	qfq	28,353,582	267,482,213	5.20%
2024-04-10	8.92	10.20	8.85	9.23	9.04	qfq	30,112,929	279,988,534	8.33%
2024-04-09	8.24	8.52	8.13	8.52	8.34	qfq	11,601,849	96,986,044	3.15%
2024-04-08	8.60	8.60	8.19	8.26	8.09	qfq	14,994,982	125,580,044	-5.28%
2024-04-03	8.09	8.84	8.00	8.72	8.54	qfq	18,798,024	157,495,091	7.39%
2024-04-02	8.35	8.35	8.02	8.12	7.95	qfq	17,616,728	143,167,323	-4.25%
2024-04-01	7.69	8.88	7.69	8.48	8.30	qfq	17,195,313	142,934,030	11.14%
2024-03-29	7.40	7.63	7.40	7.63	7.47	qfq	3,235,102	24,322,484	2.69%
2024-03-28	7.20	7.47	7.19	7.43	7.28	qfq	3,789,993	27,959,794	3.19%
2024-03-27	7.51	7.52	7.17	7.20	7.05	qfq	3,049,700	22,421,405	-3.23%
2024-03-26	7.39	7.54	7.22	7.44	7.29	qfq	2,775,119	20,547,052	0.27%
2024-03-25	7.56	7.70	7.36	7.42	7.27	qfq	4,651,900	35,063,363	-1.85%
2024-03-22	7.70	7.72	7.48	7.56	7.40	qfq	3,649,150	27,725,740	-2.07%
2024-03-21	7.72	7.79	7.54	7.72	7.56	qfq	3,834,310	29,339,566	0.26%
2024-03-20	7.51	7.73	7.51	7.70	7.54	qfq	3,733,281	28,460,916	2.39%
2024-03-19	7.58	7.68	7.51	7.52	7.36	qfq	4,078,160	30,930,010	-0.53%
2024-03-18	7.37	7.59	7.34	7.56	7.40	qfq	4,765,210	35,650,927	3.00%
2024-03-15	7.18	7.38	7.14	7.34	7.19	qfq	4,332,312	31,472,200	1.94%
2024-03-14	7.23	7.34	7.05	7.20	7.05	qfq	3,783,900	27,214,586	-0.55%
2024-03-13	7.30	7.33	7.19	7.24	7.09	qfq	3,556,100	25,790,304	0.14%
2024-03-12	7.13	7.23	7.03	7.23	7.08	qfq	4,024,770	28,800,580	1.54%
2024-03-11	6.96	7.13	6.92	7.12	6.97	qfq	3,714,770	26,016,348	2.45%
2024-03-08	6.87	6.95	6.80	6.95	6.81	qfq	3,285,400	22,635,933	1.76%
2024-03-07	6.85	7.03	6.81	6.83	6.69	qfq	4,931,010	34,075,416	0.00%
2024-03-06	6.61	6.92	6.51	6.83	6.69	qfq	4,732,800	31,933,803	3.17%
2024-03-05	6.86	6.86	6.54	6.62	6.48	qfq	5,289,770	35,261,958	-2.93%
2024-03-04	6.96	7.00	6.74	6.82	6.68	qfq	5,046,420	34,459,210	-1.73%
2024-03-01	6.97	7.04	6.78	6.94	6.80	qfq	4,927,540	33,924,101	0.14%
2024-02-29	6.60	6.97	6.50	6.93	6.79	qfq	8,451,750	57,549,551	3.43%
2024-02-28	7.50	7.67	6.70	6.70	6.56	qfq	10,565,020	75,370,855	-10.19%
2024-02-27	7.29	7.46	7.17	7.46	7.31	qfq	5,157,800	37,974,911	2.05%
2024-02-26	7.01	7.44	7.01	7.31	7.16	qfq	7,658,200	55,642,404	4.28%
2024-02-23	6.83	7.04	6.74	7.01	6.86	qfq	5,567,590	38,311,661	3.70%
2024-02-22	6.64	6.79	6.57	6.76	6.62	qfq	4,582,957	30,732,551	1.65%
2024-02-21	6.32	6.84	6.32	6.65	6.51	qfq	6,311,277	41,800,590	3.91%
2024-02-20	6.27	6.46	6.20	6.40	6.27	qfq	5,714,822	36,370,565	1.27%
2024-02-19	6.18	6.60	6.17	6.32	6.19	qfq	9,739,253	62,213,893	3.95%
2024-02-08	5.46	6.10	5.36	6.08	5.95	qfq	11,946,439	69,159,028	10.95%
2024-02-07	5.64	5.64	5.22	5.48	5.37	qfq	12,942,491	70,015,086	-3.69%
2024-02-06	5.53	5.97	5.12	5.69	5.57	qfq	14,143,374	76,975,449	-0.35%
2024-02-05	6.61	6.76	5.49	5.71	5.59	qfq	13,926,240	81,574,803	-15.41%
2024-02-02	7.21	7.46	6.44	6.75	6.61	qfq	7,979,683	54,974,476	-5.99%
2024-02-01	7.60	7.63	6.92	7.18	7.03	qfq	6,711,340	48,060,426	-1.64%
2024-01-31	7.85	7.85	7.28	7.30	7.15	qfq	5,283,210	39,498,563	-7.59%
2024-01-30	8.29	8.29	7.83	7.90	7.74	qfq	3,531,460	28,352,252	-4.24%
2024-01-29	8.61	8.70	8.25	8.25	8.08	qfq	3,481,700	29,224,309	-3.62%
2024-01-26	8.52	8.75	8.49	8.56	8.38	qfq	3,642,554	31,363,957	0.47%
2024-01-25	8.18	8.53	8.10	8.52	8.34	qfq	3,972,600	33,007,414	4.41%
2024-01-24	8.00	8.28	7.83	8.16	7.99	qfq	6,000,500	48,519,465	2.00%
2024-01-23	8.36	8.50	7.93	8.00	7.83	qfq	6,183,610	49,603,095	-3.96%
2024-01-22	9.05	9.06	8.32	8.33	8.16	qfq	4,146,600	36,041,946	-7.65%
2024-01-19	9.14	9.30	9.00	9.02	8.83	qfq	4,507,600	41,032,499	-2.06%
2024-01-18	9.20	9.54	8.92	9.21	9.02	qfq	6,169,762	56,471,629	-0.65%
2024-01-17	9.55	9.62	9.21	9.27	9.08	qfq	3,404,300	32,086,150	-2.52%
2024-01-16	9.59	9.61	9.37	9.51	9.31	qfq	2,491,050	23,593,499	-0.42%
2024-01-15	9.63	9.64	9.43	9.55	9.35	qfq	2,187,000	20,891,129	-0.31%
2024-01-12	9.59	9.77	9.54	9.58	9.38	qfq	2,576,200	24,895,630	-0.21%
2024-01-11	9.57	9.63	9.50	9.60	9.40	qfq	2,905,600	27,811,403	-0.10%
2024-01-10	9.64	9.77	9.50	9.61	9.41	qfq	2,707,500	26,083,195	-0.62%
2024-01-09	9.68	9.79	9.56	9.67	9.47	qfq	2,757,900	26,722,042	-0.31%
2024-01-08	9.91	9.95	9.66	9.70	9.50	qfq	3,027,010	29,635,298	-2.12%
2024-01-05	10.09	10.09	9.85	9.91	9.70	qfq	2,238,800	22,333,299	-1.29%
2024-01-04	10.09	10.10	9.95	10.04	9.83	qfq	2,174,340	21,792,009	-0.30%
2024-01-03	9.93	10.11	9.93	10.07	9.86	qfq	3,730,700	37,458,964	0.70%
2024-01-02	9.79	10.03	9.79	10.00	9.79	qfq	4,490,740	44,726,694	2.35%
2023-12-29	9.60	9.79	9.56	9.77	9.57	qfq	2,328,540	22,602,310	1.56%
2023-12-28	9.44	9.66	9.23	9.62	9.42	qfq	2,567,726	24,384,139	3.11%
2023-12-27	9.32	9.41	9.20	9.33	9.14	qfq	2,462,100	22,923,161	0.00%
2023-12-26	9.37	9.44	9.27	9.33	9.14	qfq	1,889,701	17,667,634	-0.11%
2023-12-25	9.37	9.47	9.14	9.34	9.15	qfq	2,701,000	25,075,503	-0.43%
2023-12-22	9.60	9.60	9.31	9.38	9.19	qfq	2,381,701	22,387,280	-2.29%
2023-12-21	9.51	9.60	9.27	9.60	9.40	qfq	3,110,501	29,338,604	0.84%
2023-12-20	9.52	9.70	9.48	9.52	9.32	qfq	2,712,840	26,005,898	0.00%
2023-12-19	9.80	9.84	9.23	9.52	9.32	qfq	3,823,400	36,178,768	1.06%
2023-12-18	9.57	9.68	9.38	9.42	9.22	qfq	2,728,100	25,825,392	-2.08%
2023-12-15	9.56	9.66	9.51	9.62	9.42	qfq	1,671,500	15,991,741	0.73%
2023-12-14	9.61	9.67	9.52	9.55	9.35	qfq	2,113,800	20,261,551	0.42%
2023-12-13	9.58	9.65	9.42	9.51	9.31	qfq	1,952,900	18,626,040	-0.52%
2023-12-12	9.65	9.65	9.38	9.56	9.36	qfq	2,120,220	20,116,217	0.21%
2023-12-11	9.51	9.61	9.30	9.54	9.34	qfq	4,489,500	42,583,826	0.74%
2023-12-08	9.75	9.80	9.44	9.47	9.27	qfq	2,985,720	28,575,666	-3.17%
2023-12-07	9.84	10.02	9.74	9.78	9.58	qfq	2,700,300	26,525,016	-0.61%
2023-12-06	9.79	9.97	9.73	9.84	9.64	qfq	2,396,980	23,675,274	1.13%
2023-12-05	9.85	9.89	9.71	9.73	9.53	qfq	1,926,012	18,873,027	-1.12%
2023-12-04	9.88	9.95	9.82	9.84	9.64	qfq	2,178,340	21,511,454	-0.10%
2023-12-01	9.86	9.95	9.81	9.85	9.65	qfq	2,583,582	25,496,822	-0.40%
2023-11-30	9.97	10.04	9.78	9.89	9.69	qfq	2,774,115	27,378,245	-0.70%
2023-11-29	10.00	10.14	9.93	9.96	9.75	qfq	2,061,870	20,618,690	-0.30%
2023-11-28	9.88	10.03	9.85	9.99	9.78	qfq	2,503,770	24,971,209	0.60%
2023-11-27	9.87	10.03	9.84	9.93	9.72	qfq	3,065,000	30,457,360	0.61%
2023-11-24	9.96	9.98	9.82	9.87	9.67	qfq	1,566,570	15,487,548	-0.60%
2023-11-23	9.90	9.99	9.88	9.93	9.72	qfq	1,672,700	16,600,396	0.30%
2023-11-22	10.00	10.02	9.89	9.90	9.69	qfq	1,896,310	18,870,026	-0.30%
2023-11-21	10.11	10.11	9.91	9.93	9.72	qfq	2,279,400	22,744,109	-1.10%
2023-11-20	9.99	10.09	9.93	10.04	9.83	qfq	2,422,430	24,197,462	0.60%
2023-11-17	9.99	10.00	9.81	9.98	9.77	qfq	2,485,445	24,695,185	1.01%
2023-11-16	9.95	9.97	9.85	9.88	9.68	qfq	1,835,100	18,163,093	-0.70%
2023-11-15	9.90	9.97	9.86	9.95	9.74	qfq	1,768,850	17,556,278	0.40%
2023-11-14	9.86	9.97	9.81	9.91	9.70	qfq	2,459,100	24,365,644	0.10%
2023-11-13	9.68	9.94	9.58	9.90	9.69	qfq	3,376,094	33,147,638	2.27%
2023-11-10	9.60	9.73	9.57	9.68	9.48	qfq	1,859,244	17,994,751	0.73%
2023-11-09	9.72	9.80	9.57	9.61	9.41	qfq	2,805,055	27,179,625	-0.21%
2023-11-08	9.80	9.83	9.61	9.63	9.43	qfq	2,873,760	27,820,166	-1.73%
2023-11-07	9.73	9.84	9.66	9.80	9.60	qfq	2,364,670	23,106,232	0.41%
2023-11-06	9.89	9.89	9.70	9.76	9.56	qfq	3,271,412	31,951,451	0.31%
2023-11-03	9.83	9.93	9.71	9.73	9.53	qfq	3,961,534	38,898,060	-0.61%
2023-11-02	9.78	9.95	9.73	9.79	9.59	qfq	4,525,613	44,474,506	-0.10%
2023-11-01	9.70	9.83	9.53	9.80	9.60	qfq	5,588,000	54,568,911	2.19%
2023-10-31	9.61	9.77	9.41	9.59	9.39	qfq	5,282,602	50,987,796	-0.62%
2023-10-30	9.36	9.65	9.30	9.65	9.45	qfq	6,505,429	62,102,696	4.66%
2023-10-27	9.14	9.23	9.02	9.22	9.03	qfq	1,608,700	14,765,593	1.43%
2023-10-26	9.14	9.20	8.99	9.09	8.90	qfq	1,727,710	15,685,610	-0.55%
2023-10-25	8.89	9.23	8.85	9.14	8.95	qfq	2,577,027	23,548,917	2.35%
2023-10-24	8.59	8.96	8.30	8.93	8.74	qfq	2,381,917	21,048,801	5.06%
2023-10-23	8.79	8.92	8.45	8.50	8.32	qfq	2,754,945	23,691,341	-3.63%
2023-10-20	8.88	9.02	8.77	8.82	8.64	qfq	1,198,500	10,610,294	-1.01%
2023-10-19	8.82	9.08	8.76	8.91	8.73	qfq	2,451,200	21,991,246	0.91%
2023-10-18	9.09	9.09	8.80	8.83	8.65	qfq	1,993,117	17,759,626	-2.75%
2023-10-17	9.12	9.23	9.05	9.08	8.89	qfq	1,059,600	9,637,088	0.11%
2023-10-16	9.12	9.17	9.03	9.07	8.88	qfq	1,576,800	14,316,275	-0.66%
2023-10-13	9.23	9.23	9.07	9.13	8.94	qfq	1,566,100	14,281,803	-0.65%
2023-10-12	9.15	9.25	9.07	9.19	9.00	qfq	1,387,900	12,714,231	0.55%
2023-10-11	9.29	9.29	9.07	9.14	8.95	qfq	1,510,900	13,798,707	-0.54%
2023-10-10	9.29	9.35	9.17	9.19	9.00	qfq	1,590,750	14,711,362	-0.11%
2023-10-09	9.31	9.32	9.16	9.20	9.01	qfq	2,056,010	18,935,354	-1.18%
2023-09-28	9.18	9.34	9.16	9.31	9.12	qfq	1,471,000	13,646,778	1.20%
2023-09-27	9.11	9.28	9.03	9.20	9.01	qfq	2,161,250	19,867,459	0.77%
2023-09-26	9.25	9.25	9.09	9.13	8.94	qfq	1,682,120	15,408,613	-0.98%
2023-09-25	9.47	9.47	9.15	9.22	9.03	qfq	1,957,638	18,036,082	-1.50%
2023-09-22	9.17	9.36	9.11	9.36	9.17	qfq	1,904,700	17,686,955	2.07%
2023-09-21	9.17	9.28	9.11	9.17	8.98	qfq	1,418,000	13,052,217	-0.22%
2023-09-20	9.15	9.29	9.15	9.19	9.00	qfq	1,385,520	12,772,947	0.00%
2023-09-19	9.44	9.44	9.16	9.19	9.00	qfq	1,791,900	16,571,733	-2.65%
2023-09-18	9.20	9.52	9.18	9.44	9.24	qfq	1,914,002	18,005,596	1.83%
2023-09-15	9.38	9.38	9.23	9.27	9.08	qfq	1,609,702	14,981,250	-0.11%
2023-09-14	9.36	9.39	9.23	9.28	9.09	qfq	1,369,760	12,744,521	-0.32%
2023-09-13	9.39	9.46	9.25	9.31	9.12	qfq	1,782,900	16,625,532	-1.27%
2023-09-12	9.44	9.50	9.30	9.43	9.23	qfq	1,515,650	14,230,314	-0.11%
2023-09-11	9.46	9.49	9.28	9.44	9.24	qfq	2,281,620	21,496,361	0.64%
2023-09-08	9.40	9.47	9.35	9.38	9.19	qfq	1,472,125	13,824,293	0.54%
2023-09-07	9.51	9.53	9.32	9.33	9.14	qfq	2,011,830	18,937,356	-1.89%
2023-09-06	9.41	9.52	9.29	9.51	9.31	qfq	2,136,010	20,184,543	1.06%
2023-09-05	9.55	9.55	9.34	9.41	9.21	qfq	1,489,010	14,004,881	-1.16%
2023-09-04	9.47	9.55	9.31	9.52	9.32	qfq	2,678,110	25,427,160	1.28%
2023-09-01	9.49	9.50	9.21	9.40	9.21	qfq	1,799,360	16,858,534	0.64%
2023-08-31	9.43	9.52	9.30	9.34	9.15	qfq	1,863,000	17,473,020	-0.95%
2023-08-30	9.44	9.54	9.40	9.43	9.23	qfq	2,205,900	20,876,793	0.32%
2023-08-29	9.13	9.43	9.04	9.40	9.21	qfq	3,470,560	32,258,774	3.52%
2023-08-28	9.40	9.52	9.02	9.08	8.89	qfq	3,329,800	30,657,655	0.22%
2023-08-25	9.08	9.30	9.00	9.06	8.87	qfq	3,035,600	27,738,316	-0.55%
2023-08-24	9.10	9.17	8.90	9.11	8.92	qfq	1,622,000	14,692,019	1.00%
2023-08-23	9.13	9.18	8.99	9.02	8.83	qfq	2,206,500	20,062,749	-1.20%
2023-08-22	9.34	9.34	8.96	9.13	8.94	qfq	2,474,280	22,464,440	-1.30%
2023-08-21	9.36	9.40	9.16	9.25	9.06	qfq	2,424,500	22,507,150	0.43%
2023-08-18	9.16	9.39	9.11	9.21	9.02	qfq	2,370,500	21,984,535	0.44%
2023-08-17	9.01	9.18	8.88	9.17	8.98	qfq	2,013,800	18,200,902	1.78%
2023-08-16	9.15	9.18	8.99	9.01	8.82	qfq	1,218,600	11,029,752	-0.88%
2023-08-15	9.22	9.24	9.03	9.09	8.90	qfq	1,272,700	11,568,959	-0.11%
2023-08-14	9.28	9.28	8.97	9.10	8.91	qfq	2,956,580	26,709,144	-2.15%
2023-08-11	9.22	9.33	9.14	9.30	9.11	qfq	1,982,550	18,323,874	0.32%
2023-08-10	9.21	9.32	9.19	9.27	9.08	qfq	1,478,910	13,679,169	0.87%
2023-08-09	9.36	9.39	9.15	9.19	9.00	qfq	2,379,320	21,966,129	-2.13%
2023-08-08	9.43	9.52	9.30	9.39	9.20	qfq	1,791,320	16,878,956	-0.42%
2023-08-07	9.52	9.56	9.35	9.43	9.23	qfq	2,625,090	24,720,462	-1.26%
2023-08-04	9.80	9.85	9.50	9.55	9.35	qfq	3,355,410	32,271,916	-1.65%
2023-08-03	9.89	9.90	9.68	9.71	9.51	qfq	2,495,430	24,339,050	-1.82%
2023-08-02	9.94	10.04	9.80	9.89	9.69	qfq	2,349,140	23,316,294	-0.50%
2023-08-01	10.02	10.02	9.82	9.94	9.73	qfq	3,630,200	35,896,263	0.00%
2023-07-31	10.24	10.39	9.94	9.94	9.73	qfq	5,271,420	53,152,886	-1.68%
2023-07-28	9.96	10.12	9.80	10.11	9.90	qfq	6,587,968	65,541,464	0.20%
2023-07-27	10.00	10.30	9.83	10.09	9.88	qfq	9,711,940	98,446,965	2.44%
2023-07-26	9.80	9.90	9.72	9.85	9.65	qfq	2,784,940	27,379,055	0.51%
2023-07-25	9.79	9.87	9.70	9.80	9.60	qfq	2,953,000	28,900,257	0.31%
2023-07-24	9.50	9.83	9.47	9.77	9.57	qfq	3,370,100	32,703,568	2.63%
2023-07-21	9.70	9.71	9.50	9.52	9.32	qfq	2,667,535	25,546,411	-1.65%
2023-07-20	9.89	10.00	9.64	9.68	9.48	qfq	2,913,270	28,376,144	-1.43%
2023-07-19	9.83	9.90	9.79	9.82	9.62	qfq	2,055,720	20,222,453	-0.41%
2023-07-18	9.78	9.87	9.70	9.86	9.66	qfq	3,093,769	30,261,842	1.13%