SECURITY DETAIL · RAW DATA

宝莱特300246.SZ

ASZSECNYSTOCK

最近收盘价14.592026-07-17

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）10,484,448

成交额（元）159,802,095

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 1 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
2025-11-19	2025-11-26	cash_dividend	0.05	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 727 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	15.73	16.04	14.31	14.59	14.59	qfq	10,484,448	159,802,095	-7.25%
2026-07-16	15.91	16.20	15.53	15.73	15.73	qfq	9,696,489	153,107,791	-2.30%
2026-07-15	16.69	17.28	16.02	16.10	16.10	qfq	13,988,288	231,626,967	-4.56%
2026-07-14	15.80	16.90	15.20	16.87	16.87	qfq	21,419,459	342,369,080	6.77%
2026-07-13	15.11	16.05	14.91	15.80	15.80	qfq	19,560,590	304,319,359	4.84%
2026-07-10	15.00	15.53	14.76	15.07	15.07	qfq	10,477,150	158,856,124	1.07%
2026-07-09	14.48	14.99	14.13	14.91	14.91	qfq	8,043,350	117,173,921	4.19%
2026-07-08	14.69	14.72	13.97	14.31	14.31	qfq	6,377,500	91,219,700	-2.79%
2026-07-07	14.65	15.21	14.28	14.72	14.72	qfq	9,912,150	145,626,499	0.48%
2026-07-06	14.98	15.78	14.50	14.65	14.65	qfq	12,393,429	187,200,858	-1.08%
2026-07-03	14.00	14.98	13.85	14.81	14.81	qfq	12,053,261	173,080,658	6.93%
2026-07-02	14.67	15.09	13.55	13.85	13.85	qfq	12,404,361	177,280,727	-4.75%
2026-07-01	13.91	14.73	13.78	14.54	14.54	qfq	11,448,961	164,025,074	3.34%
2026-06-30	15.51	15.60	13.66	14.07	14.07	qfq	14,355,978	206,318,454	-9.28%
2026-06-29	14.68	15.90	14.00	15.51	15.51	qfq	12,232,850	183,590,607	6.82%
2026-06-26	15.27	15.52	14.32	14.52	14.52	qfq	14,661,353	218,752,760	-6.92%
2026-06-25	17.95	18.52	15.09	15.60	15.60	qfq	21,973,411	365,791,008	-12.65%
2026-06-24	17.83	18.08	17.57	17.86	17.86	qfq	10,491,754	187,056,962	-0.83%
2026-06-23	17.57	18.29	17.56	18.01	18.01	qfq	10,698,460	191,979,576	0.78%
2026-06-22	18.81	18.96	17.52	17.87	17.87	qfq	16,230,339	292,071,711	-5.90%
2026-06-18	18.51	19.33	18.25	18.99	18.99	qfq	13,608,690	254,559,942	2.54%
2026-06-17	17.70	18.66	17.56	18.52	18.52	qfq	15,331,500	280,521,245	3.46%
2026-06-16	16.80	17.97	16.71	17.90	17.90	qfq	17,578,248	307,342,972	6.11%
2026-06-15	16.08	17.23	15.98	16.87	16.87	qfq	13,031,350	219,166,354	6.37%
2026-06-12	16.00	16.53	15.65	15.86	15.86	qfq	7,381,506	117,481,832	0.19%
2026-06-11	16.21	16.45	15.60	15.83	15.83	qfq	6,881,750	109,122,470	-3.83%
2026-06-10	16.16	16.72	15.76	16.46	16.46	qfq	7,861,775	127,476,280	1.04%
2026-06-09	16.06	16.57	15.73	16.29	16.29	qfq	7,567,698	122,064,307	2.97%
2026-06-08	15.97	16.97	15.48	15.82	15.82	qfq	11,692,285	186,321,295	-4.47%
2026-06-05	17.01	17.01	16.08	16.56	16.56	qfq	9,189,000	151,122,028	-1.43%
2026-06-04	16.75	17.35	16.50	16.80	16.80	qfq	9,638,750	162,644,327	0.30%
2026-06-03	17.66	18.09	16.58	16.75	16.75	qfq	13,503,400	232,573,806	-4.94%
2026-06-02	16.84	17.68	15.80	17.62	17.62	qfq	15,389,050	257,990,588	5.38%
2026-06-01	17.42	18.43	16.70	16.72	16.72	qfq	16,672,100	294,143,647	-2.05%
2026-05-29	17.95	17.99	16.95	17.07	17.07	qfq	14,970,275	258,764,683	-3.01%
2026-05-28	18.25	18.79	16.66	17.60	17.60	qfq	24,576,350	430,050,909	-3.56%
2026-05-27	19.00	19.21	18.14	18.25	18.25	qfq	17,605,948	325,311,656	-4.25%
2026-05-26	18.00	19.50	17.55	19.06	19.06	qfq	33,362,619	625,396,782	3.59%
2026-05-25	20.81	20.85	16.64	18.40	18.40	qfq	49,628,097	884,865,181	-11.54%
2026-05-22	20.94	21.57	20.32	20.80	20.80	qfq	11,512,550	239,189,969	-1.33%
2026-05-21	21.56	21.98	20.64	21.08	21.08	qfq	14,267,614	304,457,407	-2.27%
2026-05-20	20.62	21.67	20.10	21.57	21.57	qfq	15,025,330	314,034,390	4.71%
2026-05-19	19.35	20.83	18.91	20.60	20.60	qfq	13,453,715	267,544,889	7.35%
2026-05-18	18.76	19.75	18.18	19.19	19.19	qfq	8,954,504	172,391,304	0.73%
2026-05-15	19.97	19.97	18.70	19.05	19.05	qfq	10,132,800	194,867,187	-2.71%
2026-05-14	19.70	19.96	19.20	19.58	19.58	qfq	10,140,754	198,031,094	-0.41%
2026-05-13	20.34	20.68	19.37	19.66	19.66	qfq	11,063,037	217,822,946	-2.33%
2026-05-12	20.25	20.99	19.71	20.13	20.13	qfq	14,994,059	301,944,581	-2.28%
2026-05-11	18.90	20.64	18.54	20.60	20.60	qfq	20,719,938	410,739,782	10.10%
2026-05-08	18.24	18.88	18.03	18.71	18.71	qfq	14,873,648	275,673,905	2.75%
2026-05-07	18.03	18.50	17.50	18.21	18.21	qfq	12,748,965	230,361,009	1.17%
2026-05-06	17.99	18.25	17.39	18.00	18.00	qfq	16,641,937	297,156,125	1.69%
2026-04-30	17.00	18.10	16.88	17.70	17.70	qfq	17,533,206	307,355,910	4.06%
2026-04-29	16.50	17.17	16.36	17.01	17.01	qfq	14,124,852	237,077,000	3.78%
2026-04-28	16.42	17.04	16.21	16.39	16.39	qfq	9,270,150	153,679,991	-1.09%
2026-04-27	16.76	16.93	16.00	16.57	16.57	qfq	12,910,251	212,183,559	-1.66%
2026-04-24	16.91	17.35	16.39	16.85	16.85	qfq	11,425,200	192,280,417	-0.41%
2026-04-23	16.22	17.25	16.12	16.92	16.92	qfq	18,562,236	311,533,425	3.55%
2026-04-22	16.77	16.77	16.26	16.34	16.34	qfq	11,412,803	186,933,704	-1.33%
2026-04-21	17.24	17.33	16.16	16.56	16.56	qfq	18,053,950	298,277,628	-3.44%
2026-04-20	16.90	17.59	16.18	17.15	17.15	qfq	19,588,824	334,006,096	2.88%
2026-04-17	16.13	16.91	15.80	16.67	16.67	qfq	17,316,500	284,825,984	3.28%
2026-04-16	16.16	16.49	15.78	16.14	16.14	qfq	20,869,275	336,678,257	-0.37%
2026-04-15	15.80	16.99	15.62	16.20	16.20	qfq	25,526,443	417,410,916	2.66%
2026-04-14	14.83	15.98	14.70	15.78	15.78	qfq	25,223,841	391,788,631	7.27%
2026-04-13	14.47	15.28	14.31	14.71	14.71	qfq	12,239,841	182,156,238	1.45%
2026-04-10	14.70	14.80	14.29	14.50	14.50	qfq	9,786,641	142,033,713	-0.41%
2026-04-09	14.69	14.84	14.18	14.56	14.56	qfq	12,615,841	183,302,681	-0.07%
2026-04-08	14.00	14.66	14.00	14.57	14.57	qfq	12,094,750	173,634,291	5.89%
2026-04-07	14.00	14.15	13.69	13.76	13.76	qfq	8,377,900	116,196,836	-1.36%
2026-04-03	14.46	14.46	13.89	13.95	13.95	qfq	10,653,050	149,385,778	-2.11%
2026-04-02	14.61	14.92	14.20	14.25	14.25	qfq	12,676,150	183,449,921	-3.19%
2026-04-01	15.00	15.30	14.64	14.72	14.72	qfq	16,227,724	241,023,496	-1.41%
2026-03-31	15.71	16.25	14.91	14.93	14.93	qfq	20,547,646	317,761,973	-2.55%
2026-03-30	14.18	15.54	14.00	15.32	15.32	qfq	20,250,646	301,181,547	7.13%
2026-03-27	14.05	14.49	13.64	14.30	14.30	qfq	13,904,550	197,860,570	-0.07%
2026-03-26	14.81	14.89	13.88	14.31	14.31	qfq	18,258,304	259,406,384	0.00%
2026-03-25	13.41	14.57	13.41	14.31	14.31	qfq	28,144,150	397,917,469	9.24%
2026-03-24	13.24	13.55	12.70	13.10	13.10	qfq	15,671,650	203,717,988	3.48%
2026-03-23	13.47	13.48	12.53	12.66	12.66	qfq	19,383,003	252,580,453	-7.39%
2026-03-20	14.66	14.70	13.63	13.67	13.67	qfq	20,855,850	292,001,876	-5.40%
2026-03-19	15.16	15.55	14.40	14.45	14.45	qfq	20,695,950	305,453,274	-4.68%
2026-03-18	14.40	15.75	14.30	15.16	15.16	qfq	29,764,557	451,757,879	4.70%
2026-03-17	15.08	15.17	14.11	14.48	14.48	qfq	34,398,801	498,041,516	-4.61%
2026-03-16	14.97	16.10	14.97	15.18	15.18	qfq	46,702,892	724,693,843	2.29%
2026-03-13	15.15	15.29	14.65	14.84	14.84	qfq	29,598,326	441,257,471	-2.75%
2026-03-12	16.66	16.81	15.13	15.26	15.26	qfq	44,547,565	696,423,562	-9.17%
2026-03-11	14.17	16.80	14.17	16.80	16.80	qfq	30,696,455	488,959,454	20.00%
2026-03-10	12.96	14.30	12.91	14.00	14.00	qfq	22,404,400	310,954,893	7.86%
2026-03-09	12.85	13.02	12.36	12.98	12.98	qfq	8,140,400	102,770,549	0.23%
2026-03-06	12.60	13.09	12.38	12.95	12.95	qfq	9,145,650	117,335,128	3.85%
2026-03-05	12.76	12.83	12.38	12.47	12.47	qfq	6,299,900	79,437,216	-0.56%
2026-03-04	12.53	12.65	12.23	12.54	12.54	qfq	8,372,679	104,544,133	0.32%
2026-03-03	13.03	13.60	12.33	12.50	12.50	qfq	9,054,100	117,022,987	-3.62%
2026-03-02	13.20	13.50	12.86	12.97	12.97	qfq	11,560,000	151,197,871	-3.21%
2026-02-27	13.03	13.42	12.90	13.40	13.40	qfq	8,940,633	118,021,030	2.60%
2026-02-26	13.12	13.30	13.01	13.06	13.06	qfq	7,491,400	98,329,795	-0.68%
2026-02-25	13.10	13.38	13.04	13.15	13.15	qfq	11,123,725	146,137,628	0.61%
2026-02-24	13.39	13.66	12.93	13.07	13.07	qfq	17,926,443	237,944,926	-1.21%
2026-02-13	13.42	13.60	13.21	13.23	13.23	qfq	7,047,101	94,206,135	-1.42%
2026-02-12	13.51	13.85	13.19	13.42	13.42	qfq	10,494,400	142,112,909	0.00%
2026-02-11	13.84	14.27	13.38	13.42	13.42	qfq	12,038,500	164,626,673	-2.68%
2026-02-10	13.68	14.08	13.35	13.79	13.79	qfq	19,282,844	265,664,946	1.03%
2026-02-09	13.86	13.93	13.26	13.65	13.65	qfq	9,484,294	128,432,101	-0.07%
2026-02-06	13.52	13.97	13.14	13.66	13.66	qfq	12,610,250	172,772,283	1.04%
2026-02-05	13.51	13.70	13.22	13.52	13.52	qfq	13,817,850	185,985,555	0.07%
2026-02-04	13.20	13.78	13.07	13.51	13.51	qfq	16,607,603	223,590,155	2.74%
2026-02-03	12.42	13.25	12.16	13.15	13.15	qfq	17,853,950	228,595,038	7.96%
2026-02-02	12.39	12.58	12.18	12.18	12.18	qfq	11,418,100	140,981,233	-3.10%
2026-01-30	12.94	12.95	12.34	12.57	12.57	qfq	14,014,053	176,322,056	-3.01%
2026-01-29	13.28	13.40	12.89	12.96	12.96	qfq	18,865,965	246,459,214	-1.82%
2026-01-28	13.59	13.97	13.10	13.20	13.20	qfq	13,725,184	183,743,245	-3.23%
2026-01-27	13.72	13.72	13.15	13.64	13.64	qfq	16,253,788	218,654,526	-1.09%
2026-01-26	14.42	14.42	13.66	13.79	13.79	qfq	18,006,950	249,616,648	-4.44%
2026-01-23	14.49	14.85	14.03	14.43	14.43	qfq	25,225,965	361,847,686	-1.43%
2026-01-22	13.15	14.74	12.80	14.64	14.64	qfq	37,464,526	529,869,448	11.93%
2026-01-21	13.17	13.51	12.85	13.08	13.08	qfq	18,467,271	243,220,938	-0.30%
2026-01-20	14.20	14.40	13.00	13.12	13.12	qfq	30,288,125	405,811,765	-7.67%
2026-01-19	13.85	14.98	13.76	14.21	14.21	qfq	29,875,938	428,857,298	2.60%
2026-01-16	14.03	14.67	12.92	13.85	13.85	qfq	39,625,805	541,341,392	0.73%
2026-01-15	13.50	14.47	13.30	13.75	13.75	qfq	36,760,335	511,861,549	0.15%
2026-01-14	12.77	14.71	12.45	13.73	13.73	qfq	63,528,837	880,329,705	4.89%
2026-01-13	12.08	13.09	11.58	13.09	13.09	qfq	47,218,530	606,017,863	19.98%
2026-01-12	9.31	11.15	9.27	10.91	10.91	qfq	49,951,009	523,095,550	17.19%
2026-01-09	9.05	9.42	8.94	9.31	9.31	qfq	16,065,874	147,162,094	2.31%
2026-01-08	8.57	9.24	8.47	9.10	9.10	qfq	17,841,345	158,925,572	6.43%
2026-01-07	8.93	8.98	8.51	8.55	8.55	qfq	12,225,250	105,441,541	-4.26%
2026-01-06	8.61	9.09	8.61	8.93	8.93	qfq	15,401,200	137,135,163	3.72%
2026-01-05	8.10	8.72	8.10	8.61	8.61	qfq	12,035,068	101,962,933	6.30%
2025-12-31	8.04	8.15	7.93	8.10	8.10	qfq	3,705,250	29,855,084	0.75%
2025-12-30	8.09	8.16	8.03	8.04	8.04	qfq	3,534,500	28,584,473	-1.23%
2025-12-29	8.18	8.18	8.06	8.14	8.14	qfq	3,822,750	31,031,749	-0.37%
2025-12-26	8.26	8.28	8.15	8.17	8.17	qfq	3,756,100	30,837,805	-0.61%
2025-12-25	8.20	8.32	8.13	8.22	8.22	qfq	3,708,700	30,440,460	0.98%
2025-12-24	8.04	8.19	8.00	8.14	8.14	qfq	3,878,400	31,515,894	1.12%
2025-12-23	8.20	8.20	8.00	8.05	8.05	qfq	4,084,550	32,911,913	-1.11%
2025-12-22	8.19	8.23	8.11	8.14	8.14	qfq	3,860,500	31,466,589	-0.37%
2025-12-19	8.12	8.18	8.00	8.17	8.17	qfq	4,545,100	36,858,405	1.36%
2025-12-18	7.82	8.12	7.78	8.06	8.06	qfq	6,359,150	51,038,973	2.94%
2025-12-17	7.84	7.91	7.67	7.83	7.83	qfq	4,056,300	31,561,248	-0.51%
2025-12-16	7.91	7.98	7.78	7.87	7.87	qfq	3,514,450	27,654,857	-1.13%
2025-12-15	7.90	7.99	7.78	7.96	7.96	qfq	3,904,700	30,868,497	0.89%
2025-12-12	7.98	8.09	7.87	7.89	7.89	qfq	5,280,450	42,085,549	-0.75%
2025-12-11	8.24	8.26	7.95	7.95	7.95	qfq	6,437,299	51,831,334	-2.93%
2025-12-10	8.36	8.41	8.14	8.19	8.19	qfq	4,976,550	41,126,196	-2.50%
2025-12-09	8.52	8.53	8.39	8.40	8.40	qfq	4,050,313	34,156,364	-1.06%
2025-12-08	8.46	8.57	8.42	8.49	8.49	qfq	4,406,681	37,482,673	0.83%
2025-12-05	8.30	8.46	8.16	8.42	8.42	qfq	5,208,350	43,317,250	1.45%
2025-12-04	8.59	8.59	8.29	8.30	8.30	qfq	5,357,100	44,867,760	-2.92%
2025-12-03	8.73	8.73	8.50	8.55	8.55	qfq	4,885,331	41,851,871	-1.50%
2025-12-02	8.74	8.75	8.52	8.68	8.68	qfq	3,821,050	32,971,436	-0.57%
2025-12-01	8.70	8.88	8.62	8.73	8.73	qfq	4,829,800	42,325,448	0.23%
2025-11-28	8.58	8.71	8.46	8.71	8.71	qfq	4,433,900	38,058,151	2.11%
2025-11-27	8.51	8.61	8.42	8.53	8.53	qfq	4,105,449	34,966,027	0.24%
2025-11-26	8.65	8.85	8.47	8.51	8.51	qfq	5,361,400	46,397,735	-2.18%
2025-11-25	8.66	8.80	8.57	8.70	8.65	qfq	4,198,850	36,584,200	1.52%
2025-11-24	8.38	8.67	8.35	8.57	8.52	qfq	5,679,643	48,308,345	3.25%
2025-11-21	8.76	8.88	8.28	8.30	8.25	qfq	6,757,399	57,261,643	-5.79%
2025-11-20	8.94	8.95	8.69	8.81	8.76	qfq	5,342,124	47,156,818	-0.56%
2025-11-19	9.14	9.14	8.84	8.86	8.81	qfq	5,366,193	47,863,095	-2.74%
2025-11-18	9.23	9.23	9.01	9.11	9.06	qfq	5,632,250	51,125,479	-0.98%
2025-11-17	9.16	9.21	9.06	9.20	9.15	qfq	4,590,943	41,959,413	0.44%
2025-11-14	9.01	9.24	9.01	9.16	9.11	qfq	5,806,752	53,224,285	0.99%
2025-11-13	9.11	9.11	8.95	9.07	9.02	qfq	4,611,550	41,603,431	0.00%
2025-11-12	8.93	9.11	8.93	9.07	9.02	qfq	6,563,350	59,286,623	1.34%
2025-11-11	8.86	8.95	8.78	8.95	8.90	qfq	3,717,200	33,068,705	0.90%
2025-11-10	8.85	8.89	8.79	8.87	8.82	qfq	2,898,700	25,673,876	0.91%
2025-11-07	8.80	8.87	8.75	8.79	8.74	qfq	3,082,000	27,165,435	-0.34%
2025-11-06	8.85	8.89	8.73	8.82	8.77	qfq	3,107,600	27,324,051	-0.45%
2025-11-05	8.77	8.89	8.74	8.86	8.81	qfq	3,794,600	33,595,797	0.23%
2025-11-04	8.82	8.85	8.74	8.84	8.79	qfq	3,593,116	31,585,535	0.23%
2025-11-03	8.72	8.82	8.66	8.82	8.77	qfq	4,538,693	39,772,459	1.15%
2025-10-31	8.49	8.73	8.49	8.72	8.67	qfq	5,391,198	46,698,894	2.71%
2025-10-30	8.55	8.62	8.47	8.49	8.44	qfq	3,388,100	28,861,956	-1.05%
2025-10-29	8.68	8.75	8.56	8.58	8.53	qfq	4,633,848	39,939,256	-1.61%
2025-10-28	8.68	8.77	8.66	8.72	8.67	qfq	4,362,450	38,055,118	0.46%
2025-10-27	8.75	8.77	8.62	8.68	8.63	qfq	4,686,450	40,730,246	-0.46%
2025-10-24	8.72	8.84	8.66	8.72	8.67	qfq	3,902,300	34,150,452	0.00%
2025-10-23	8.70	8.74	8.59	8.72	8.67	qfq	4,157,750	35,986,612	0.35%
2025-10-22	8.64	8.74	8.56	8.69	8.64	qfq	4,334,149	37,649,181	0.58%
2025-10-21	8.59	8.64	8.46	8.64	8.59	qfq	4,322,406	37,147,505	1.65%
2025-10-20	8.40	8.50	8.36	8.50	8.45	qfq	4,328,056	36,526,866	2.41%
2025-10-17	8.38	8.49	8.30	8.30	8.25	qfq	3,967,956	33,325,164	-0.95%
2025-10-16	8.46	8.52	8.36	8.38	8.33	qfq	3,242,550	27,336,883	-1.18%
2025-10-15	8.37	8.53	8.34	8.48	8.43	qfq	3,738,174	31,579,752	1.31%
2025-10-14	8.40	8.48	8.33	8.37	8.32	qfq	4,239,000	35,610,307	0.12%
2025-10-13	7.94	8.39	7.92	8.36	8.31	qfq	6,208,193	51,112,736	-1.53%
2025-10-10	8.43	8.57	8.38	8.49	8.44	qfq	3,993,098	33,938,939	0.59%
2025-10-09	8.56	8.63	8.42	8.44	8.39	qfq	5,066,248	43,087,849	-1.86%
2025-09-30	8.49	8.64	8.49	8.60	8.55	qfq	4,209,450	36,098,639	1.06%
2025-09-29	8.45	8.52	8.25	8.51	8.46	qfq	4,331,600	36,510,470	0.95%
2025-09-26	8.40	8.53	8.29	8.43	8.38	qfq	3,747,100	31,588,050	-0.12%
2025-09-25	8.53	8.60	8.41	8.44	8.39	qfq	3,735,052	31,742,407	-1.06%
2025-09-24	8.40	8.57	8.31	8.53	8.48	qfq	5,183,753	43,938,416	1.91%
2025-09-23	8.50	8.57	8.13	8.37	8.32	qfq	6,989,800	57,947,265	-1.88%
2025-09-22	8.66	8.69	8.47	8.53	8.48	qfq	4,283,400	36,614,147	-1.16%
2025-09-19	8.75	8.75	8.57	8.63	8.58	qfq	5,061,510	43,642,796	-0.69%
2025-09-18	8.90	8.96	8.65	8.69	8.64	qfq	6,030,400	53,149,635	-2.47%
2025-09-17	8.95	8.98	8.89	8.91	8.86	qfq	3,656,250	32,629,016	-0.22%
2025-09-16	8.79	8.95	8.75	8.93	8.88	qfq	4,500,382	39,952,584	1.59%
2025-09-15	8.87	8.87	8.73	8.79	8.74	qfq	4,468,250	39,243,228	-1.24%
2025-09-12	9.00	9.03	8.89	8.90	8.85	qfq	5,109,829	45,693,101	-1.11%
2025-09-11	8.95	9.02	8.81	9.00	8.95	qfq	5,063,952	45,164,859	0.33%
2025-09-10	8.96	9.02	8.88	8.97	8.92	qfq	3,867,084	34,588,646	0.67%
2025-09-09	9.07	9.07	8.87	8.91	8.86	qfq	5,637,615	50,506,465	-1.76%
2025-09-08	8.89	9.09	8.83	9.07	9.02	qfq	6,851,750	61,555,298	2.60%
2025-09-05	8.68	8.85	8.58	8.84	8.79	qfq	5,888,806	51,529,712	1.14%
2025-09-04	8.70	8.92	8.64	8.74	8.69	qfq	7,179,200	63,206,610	0.46%
2025-09-03	8.93	8.99	8.67	8.70	8.65	qfq	5,537,600	48,878,362	-2.03%
2025-09-02	9.09	9.09	8.73	8.88	8.83	qfq	6,877,400	60,849,526	-1.88%
2025-09-01	8.88	9.12	8.84	9.05	9.00	qfq	6,593,660	59,446,762	1.91%
2025-08-29	9.00	9.03	8.87	8.88	8.83	qfq	6,246,378	55,797,404	-1.11%
2025-08-28	9.06	9.20	8.62	8.98	8.93	qfq	14,376,676	128,233,339	-1.43%
2025-08-27	9.55	9.60	9.11	9.11	9.06	qfq	15,643,050	145,747,489	-4.21%
2025-08-26	9.46	9.58	9.38	9.51	9.46	qfq	8,591,930	81,639,316	0.32%
2025-08-25	9.45	9.56	9.41	9.48	9.43	qfq	10,921,950	103,597,816	0.32%
2025-08-22	9.58	9.60	9.34	9.45	9.40	qfq	14,133,766	133,354,506	-1.56%
2025-08-21	9.64	9.72	9.53	9.60	9.55	qfq	11,952,166	114,951,889	-0.31%
2025-08-20	9.76	9.76	9.54	9.63	9.58	qfq	14,640,084	140,830,640	-1.63%
2025-08-19	9.97	10.03	9.75	9.79	9.73	qfq	21,760,667	214,896,815	-2.00%
2025-08-18	9.90	10.15	9.87	9.99	9.93	qfq	33,085,205	329,890,154	-1.48%
2025-08-15	9.85	10.86	9.74	10.14	10.08	qfq	37,984,997	387,691,183	6.85%
2025-08-14	9.87	9.87	9.48	9.49	9.44	qfq	16,135,419	155,129,209	-3.65%
2025-08-13	10.02	10.09	9.76	9.85	9.79	qfq	19,371,938	191,147,567	-1.89%
2025-08-12	9.92	10.48	9.92	10.04	9.98	qfq	27,210,421	277,555,163	1.31%
2025-08-11	9.85	9.97	9.82	9.91	9.85	qfq	16,826,047	166,537,839	-0.10%
2025-08-08	10.01	10.39	9.80	9.92	9.86	qfq	26,947,584	271,541,871	-1.10%
2025-08-07	9.70	10.32	9.60	10.03	9.97	qfq	29,203,850	292,420,029	3.51%
2025-08-06	9.79	9.88	9.65	9.69	9.63	qfq	12,680,150	123,116,315	-1.12%
2025-08-05	9.74	9.98	9.62	9.80	9.74	qfq	15,984,613	156,085,645	0.72%
2025-08-04	9.50	9.80	9.21	9.73	9.67	qfq	18,952,339	181,150,665	1.88%
2025-08-01	9.44	9.71	9.36	9.55	9.50	qfq	15,266,082	146,245,052	0.63%
2025-07-31	9.48	9.70	9.38	9.49	9.44	qfq	17,981,523	171,599,336	1.06%
2025-07-30	9.50	9.58	9.28	9.39	9.34	qfq	14,781,606	139,355,145	-0.74%
2025-07-29	9.66	9.74	9.34	9.46	9.41	qfq	17,286,303	163,411,496	-1.97%
2025-07-28	9.41	9.73	9.30	9.65	9.60	qfq	22,470,061	214,085,770	2.33%
2025-07-25	9.15	9.53	9.08	9.43	9.38	qfq	26,254,416	246,594,423	3.06%
2025-07-24	9.06	9.18	8.99	9.15	9.10	qfq	10,946,909	99,573,196	1.67%
2025-07-23	9.08	9.15	8.98	9.00	8.95	qfq	11,217,730	101,635,022	-0.99%
2025-07-22	9.29	9.29	9.01	9.09	9.04	qfq	13,017,059	118,444,721	-1.30%
2025-07-21	9.12	9.22	9.01	9.21	9.16	qfq	13,096,100	119,816,570	1.54%
2025-07-18	9.11	9.15	8.95	9.07	9.02	qfq	12,803,804	115,442,209	-0.44%
2025-07-17	9.05	9.15	9.00	9.11	9.06	qfq	12,545,086	114,116,881	0.11%
2025-07-16	9.07	9.14	8.96	9.10	9.05	qfq	14,812,834	134,031,451	0.33%
2025-07-15	9.33	9.36	8.88	9.07	9.02	qfq	26,432,280	239,044,667	-3.61%
2025-07-14	9.48	9.60	9.28	9.41	9.36	qfq	21,688,259	203,784,276	0.53%
2025-07-11	9.92	9.97	9.34	9.36	9.31	qfq	36,726,568	349,644,203	-7.05%
2025-07-10	9.95	10.47	9.83	10.07	10.01	qfq	46,200,610	469,955,869	-1.08%
2025-07-09	9.93	10.48	9.80	10.18	10.12	qfq	56,945,050	574,214,288	-2.68%
2025-07-08	9.55	10.95	9.17	10.46	10.40	qfq	79,315,243	766,280,994	5.13%
2025-07-07	8.19	9.95	8.19	9.95	9.89	qfq	31,446,142	303,320,084	20.02%
2025-07-04	8.28	8.47	8.22	8.29	8.24	qfq	7,523,101	62,615,887	-0.12%
2025-07-03	8.24	8.41	8.13	8.30	8.25	qfq	9,037,727	75,024,551	1.34%
2025-07-02	8.20	8.31	8.11	8.19	8.14	qfq	11,256,800	92,356,433	-0.97%
2025-07-01	7.97	8.37	7.97	8.27	8.22	qfq	14,013,052	115,387,203	3.50%
2025-06-30	7.84	8.00	7.83	7.99	7.94	qfq	6,638,686	52,718,353	1.78%
2025-06-27	7.82	7.90	7.76	7.85	7.81	qfq	5,404,087	42,283,297	0.77%
2025-06-26	7.86	7.87	7.74	7.79	7.75	qfq	4,987,700	38,868,851	-0.26%
2025-06-25	7.86	7.90	7.74	7.81	7.77	qfq	6,854,700	53,526,452	0.13%
2025-06-24	7.55	7.83	7.55	7.80	7.76	qfq	7,391,050	57,146,716	3.04%
2025-06-23	7.30	7.60	7.24	7.57	7.53	qfq	6,722,850	50,236,466	3.84%
2025-06-20	7.32	7.39	7.25	7.29	7.25	qfq	4,076,150	29,790,251	-0.27%
2025-06-19	7.46	7.49	7.29	7.31	7.27	qfq	6,573,850	48,465,037	-2.01%
2025-06-18	7.54	7.59	7.40	7.46	7.42	qfq	6,547,870	48,869,531	-1.71%
2025-06-17	7.63	7.81	7.53	7.59	7.55	qfq	7,481,950	57,255,597	0.00%
2025-06-16	7.50	7.72	7.50	7.59	7.55	qfq	5,727,295	43,556,160	0.80%
2025-06-13	7.76	7.78	7.51	7.53	7.49	qfq	5,290,400	40,196,995	-2.96%
2025-06-12	7.79	7.80	7.67	7.76	7.72	qfq	4,843,650	37,469,874	0.26%
2025-06-11	7.72	7.80	7.71	7.74	7.70	qfq	4,273,000	33,127,639	0.13%
2025-06-10	7.78	7.88	7.61	7.73	7.69	qfq	6,206,848	48,178,478	-0.90%
2025-06-09	7.68	7.83	7.67	7.80	7.76	qfq	5,363,629	41,747,195	1.43%
2025-06-06	7.66	7.71	7.58	7.69	7.65	qfq	4,859,500	37,139,701	0.65%
2025-06-05	7.69	7.71	7.54	7.64	7.60	qfq	5,334,400	40,589,975	-0.26%
2025-06-04	7.72	7.76	7.58	7.66	7.62	qfq	5,864,000	44,850,134	0.00%
2025-06-03	7.46	7.72	7.45	7.66	7.62	qfq	9,358,800	71,551,937	2.27%
2025-05-30	7.56	7.60	7.42	7.49	7.45	qfq	4,604,750	34,481,704	-1.19%
2025-05-29	7.32	7.58	7.27	7.58	7.54	qfq	7,567,800	56,771,820	3.69%
2025-05-28	7.38	7.45	7.27	7.31	7.27	qfq	4,471,044	32,778,669	-1.35%
2025-05-27	7.34	7.41	7.23	7.41	7.37	qfq	5,270,456	38,683,401	0.95%
2025-05-26	7.27	7.37	7.23	7.34	7.30	qfq	5,481,156	40,039,688	0.69%
2025-05-23	7.34	7.48	7.25	7.29	7.25	qfq	6,744,256	49,720,872	-0.68%
2025-05-22	7.54	7.56	7.31	7.34	7.30	qfq	6,323,200	46,832,224	-2.65%
2025-05-21	7.61	7.64	7.48	7.54	7.50	qfq	4,669,650	35,276,327	-0.92%
2025-05-20	7.54	7.61	7.48	7.61	7.57	qfq	4,890,450	36,998,206	0.66%
2025-05-19	7.47	7.57	7.40	7.56	7.52	qfq	5,875,680	44,136,732	1.07%
2025-05-16	7.41	7.49	7.36	7.48	7.44	qfq	5,602,350	41,760,100	0.94%
2025-05-15	7.41	7.45	7.25	7.41	7.37	qfq	6,709,200	49,422,242	-0.27%
2025-05-14	7.44	7.52	7.39	7.43	7.39	qfq	5,892,400	43,994,849	-0.13%
2025-05-13	7.42	7.55	7.37	7.44	7.40	qfq	4,862,550	36,162,431	0.54%
2025-05-12	7.35	7.47	7.32	7.40	7.36	qfq	6,496,100	48,008,419	0.68%
2025-05-09	7.36	7.45	7.24	7.35	7.31	qfq	8,801,100	64,822,436	-0.14%
2025-05-08	7.33	7.41	7.28	7.36	7.32	qfq	6,518,139	48,011,011	0.82%
2025-05-07	7.35	7.49	7.24	7.30	7.26	qfq	7,950,539	58,425,511	0.14%
2025-05-06	7.20	7.37	7.20	7.29	7.25	qfq	8,365,002	60,864,385	1.53%
2025-04-30	6.93	7.32	6.93	7.18	7.14	qfq	9,907,602	71,045,260	3.01%
2025-04-29	6.68	7.00	6.59	6.97	6.93	qfq	9,579,933	65,715,698	3.72%
2025-04-28	6.67	6.83	6.55	6.72	6.68	qfq	10,431,400	69,523,700	2.44%
2025-04-25	6.66	6.78	6.51	6.56	6.52	qfq	10,604,650	70,136,459	2.66%
2025-04-24	6.52	6.59	6.33	6.39	6.35	qfq	6,441,850	41,465,398	-1.84%
2025-04-23	6.50	6.58	6.47	6.51	6.47	qfq	4,115,650	26,804,997	0.15%
2025-04-22	6.48	6.57	6.43	6.50	6.46	qfq	4,476,150	29,076,146	0.31%
2025-04-21	6.45	6.60	6.35	6.48	6.44	qfq	5,417,450	35,226,279	0.78%
2025-04-18	6.44	6.57	6.31	6.43	6.39	qfq	5,394,800	34,665,750	0.16%
2025-04-17	6.30	6.51	6.27	6.42	6.38	qfq	5,646,600	36,297,492	0.94%
2025-04-16	6.63	6.64	6.24	6.36	6.32	qfq	8,747,200	55,926,083	-4.07%
2025-04-15	6.74	6.74	6.56	6.63	6.59	qfq	4,742,103	31,437,359	0.15%
2025-04-14	6.57	6.74	6.53	6.62	6.58	qfq	4,886,082	32,551,218	1.53%
2025-04-11	6.60	6.71	6.48	6.52	6.48	qfq	7,559,950	49,744,396	-1.06%
2025-04-10	6.21	6.94	6.21	6.59	6.55	qfq	18,211,483	120,809,637	8.03%
2025-04-09	5.83	6.14	5.43	6.10	6.07	qfq	9,425,000	54,790,858	2.35%
2025-04-08	5.82	6.21	5.81	5.96	5.93	qfq	9,235,420	55,408,760	3.47%
2025-04-07	6.85	6.85	5.71	5.76	5.73	qfq	13,630,635	83,413,003	-19.33%
2025-04-03	7.09	7.26	7.05	7.14	7.10	qfq	5,539,200	39,633,082	-0.14%
2025-04-02	7.13	7.22	7.07	7.15	7.11	qfq	4,496,350	32,154,478	0.42%
2025-04-01	6.88	7.31	6.85	7.12	7.08	qfq	9,894,850	70,837,140	3.34%
2025-03-31	6.96	6.97	6.74	6.89	6.85	qfq	5,341,500	36,504,662	-1.29%
2025-03-28	7.08	7.21	6.96	6.98	6.94	qfq	5,339,350	37,800,200	-1.83%
2025-03-27	7.06	7.16	6.86	7.11	7.07	qfq	7,196,200	50,482,997	0.42%
2025-03-26	6.94	7.10	6.89	7.08	7.04	qfq	6,316,700	44,543,388	2.16%
2025-03-25	6.89	6.96	6.76	6.93	6.89	qfq	5,794,189	39,769,723	0.58%
2025-03-24	7.29	7.32	6.76	6.89	6.85	qfq	11,744,650	81,944,393	-5.75%
2025-03-21	7.43	7.49	7.28	7.31	7.27	qfq	6,443,503	47,362,164	-1.75%
2025-03-20	7.43	7.51	7.41	7.44	7.40	qfq	4,342,395	32,357,395	-0.53%
2025-03-19	7.50	7.60	7.44	7.48	7.44	qfq	4,981,500	37,381,086	-0.80%
2025-03-18	7.59	7.65	7.47	7.54	7.50	qfq	6,223,400	46,944,694	-0.40%
2025-03-17	7.59	7.65	7.44	7.57	7.53	qfq	9,428,250	71,120,759	0.13%
2025-03-14	7.20	7.57	7.20	7.56	7.52	qfq	12,899,189	95,686,518	3.99%
2025-03-13	7.28	7.32	7.14	7.27	7.23	qfq	6,237,394	45,045,677	-0.14%
2025-03-12	7.36	7.37	7.27	7.28	7.24	qfq	6,555,694	47,980,354	-0.82%
2025-03-11	7.32	7.37	7.22	7.34	7.30	qfq	7,129,900	51,981,418	-0.68%
2025-03-10	7.55	7.63	7.33	7.39	7.35	qfq	9,448,427	70,306,649	0.68%
2025-03-07	7.41	7.49	7.28	7.34	7.30	qfq	8,274,850	61,065,637	-1.08%
2025-03-06	7.31	7.44	7.24	7.42	7.38	qfq	11,090,400	81,859,745	1.78%
2025-03-05	7.28	7.30	7.15	7.29	7.25	qfq	9,124,550	65,838,110	-0.14%
2025-03-04	7.16	7.32	7.14	7.30	7.26	qfq	8,538,950	62,047,288	1.53%
2025-03-03	7.16	7.36	7.14	7.19	7.15	qfq	9,309,000	67,409,632	0.42%
2025-02-28	7.41	7.41	7.10	7.16	7.12	qfq	12,788,256	92,592,575	-3.37%
2025-02-27	7.60	7.60	7.31	7.41	7.37	qfq	16,659,920	123,650,145	-2.50%
2025-02-26	7.52	7.62	7.36	7.60	7.56	qfq	21,370,686	160,287,834	1.20%
2025-02-25	7.64	7.73	7.50	7.51	7.47	qfq	22,512,061	171,502,944	-1.70%
2025-02-24	7.68	7.78	7.55	7.64	7.60	qfq	28,031,192	214,069,125	-1.29%
2025-02-21	7.94	8.09	7.54	7.74	7.70	qfq	58,097,246	450,957,024	-6.63%
2025-02-20	6.89	8.29	6.89	8.29	8.24	qfq	52,980,192	432,645,377	19.97%
2025-02-19	6.81	6.94	6.73	6.91	6.87	qfq	4,185,850	28,684,072	1.47%
2025-02-18	7.04	7.08	6.79	6.81	6.77	qfq	4,910,227	33,988,045	-3.40%
2025-02-17	6.95	7.17	6.94	7.05	7.01	qfq	7,465,891	52,818,979	2.03%
2025-02-14	6.72	6.95	6.72	6.91	6.87	qfq	6,601,900	45,441,897	2.52%
2025-02-13	6.89	6.91	6.72	6.74	6.70	qfq	4,215,400	28,595,160	-1.46%
2025-02-12	6.87	6.93	6.80	6.84	6.80	qfq	3,584,300	24,542,640	-0.29%
2025-02-11	6.95	6.96	6.78	6.86	6.82	qfq	4,280,276	29,267,456	-0.58%
2025-02-10	6.70	6.93	6.70	6.90	6.86	qfq	6,247,300	42,774,824	3.14%
2025-02-07	6.61	6.75	6.59	6.69	6.65	qfq	5,543,041	37,049,909	1.83%
2025-02-06	6.59	6.61	6.45	6.57	6.53	qfq	5,239,250	34,187,169	-0.30%
2025-02-05	6.50	6.62	6.46	6.59	6.55	qfq	4,626,200	30,370,836	2.17%
2025-01-27	6.49	6.64	6.41	6.45	6.41	qfq	4,188,150	27,358,372	-0.31%
2025-01-24	6.33	6.49	6.22	6.47	6.43	qfq	4,555,450	28,955,520	2.54%
2025-01-23	6.32	6.43	6.27	6.31	6.27	qfq	4,119,450	26,209,042	0.96%
2025-01-22	6.27	6.32	6.12	6.25	6.21	qfq	4,508,464	28,169,006	0.16%
2025-01-21	6.40	6.44	6.20	6.24	6.20	qfq	3,730,576	23,441,746	-2.50%
2025-01-20	6.34	6.43	6.16	6.40	6.36	qfq	4,851,300	30,730,767	1.75%
2025-01-17	6.35	6.37	6.26	6.29	6.25	qfq	2,774,650	17,484,471	-1.10%
2025-01-16	6.40	6.52	6.33	6.36	6.32	qfq	4,230,700	27,159,910	-0.16%
2025-01-15	6.46	6.48	6.32	6.37	6.33	qfq	4,098,617	26,196,376	-1.24%
2025-01-14	6.17	6.45	6.10	6.45	6.41	qfq	4,971,000	31,443,537	4.88%
2025-01-13	5.95	6.16	5.89	6.15	6.12	qfq	4,180,897	25,286,611	1.82%
2025-01-10	6.30	6.36	6.04	6.04	6.01	qfq	4,577,050	28,299,624	-4.58%
2025-01-09	6.30	6.43	6.20	6.33	6.29	qfq	3,456,750	21,888,654	0.16%
2025-01-08	6.38	6.46	6.16	6.32	6.28	qfq	4,505,570	28,499,258	-1.25%
2025-01-07	6.30	6.41	6.20	6.40	6.36	qfq	4,912,820	30,919,146	1.75%
2025-01-06	6.23	6.40	6.00	6.29	6.25	qfq	5,634,300	35,187,224	0.64%
2025-01-03	6.48	6.58	6.18	6.25	6.21	qfq	6,131,400	38,810,578	-3.40%
2025-01-02	6.59	6.73	6.41	6.47	6.43	qfq	5,812,800	38,342,522	-1.82%
2024-12-31	6.79	6.87	6.58	6.59	6.55	qfq	4,696,600	31,497,809	-2.23%
2024-12-30	6.80	6.81	6.55	6.74	6.70	qfq	6,829,633	45,631,749	-1.75%
2024-12-27	6.70	6.93	6.67	6.86	6.82	qfq	6,276,674	43,051,127	2.39%
2024-12-26	6.69	6.83	6.64	6.70	6.66	qfq	5,205,724	35,117,509	0.00%
2024-12-25	6.89	6.98	6.57	6.70	6.66	qfq	7,726,600	51,863,061	-1.90%
2024-12-24	6.91	7.04	6.74	6.83	6.79	qfq	8,628,809	59,229,467	-1.87%
2024-12-23	7.67	7.72	6.93	6.96	6.92	qfq	12,982,400	93,011,914	-9.49%
2024-12-20	7.61	7.73	7.53	7.69	7.65	qfq	6,760,250	51,701,860	1.05%
2024-12-19	7.63	7.72	7.44	7.61	7.57	qfq	5,469,833	41,323,621	-0.65%
2024-12-18	7.61	7.81	7.43	7.66	7.62	qfq	7,268,035	55,434,596	0.66%
2024-12-17	8.04	8.06	7.56	7.61	7.57	qfq	10,196,200	78,605,109	-5.93%
2024-12-16	7.97	8.16	7.95	8.09	8.04	qfq	9,446,550	76,264,323	2.15%
2024-12-13	8.14	8.20	7.88	7.92	7.87	qfq	7,788,400	62,563,609	-2.82%
2024-12-12	7.99	8.15	7.96	8.15	8.10	qfq	9,044,600	73,183,790	1.75%
2024-12-11	7.89	8.03	7.87	8.01	7.96	qfq	6,469,650	51,517,873	1.01%
2024-12-10	8.14	8.17	7.89	7.93	7.88	qfq	10,622,958	85,212,808	-0.25%
2024-12-09	7.92	8.09	7.81	7.95	7.90	qfq	9,941,408	78,860,858	0.63%
2024-12-06	7.73	7.91	7.66	7.90	7.86	qfq	10,863,950	84,810,731	1.94%
2024-12-05	7.52	7.78	7.50	7.75	7.71	qfq	10,041,335	77,112,394	2.79%
2024-12-04	7.68	7.71	7.46	7.54	7.50	qfq	9,516,850	72,107,222	-2.71%
2024-12-03	7.79	7.98	7.69	7.75	7.71	qfq	11,385,500	88,697,329	-0.64%
2024-12-02	7.69	7.86	7.69	7.80	7.76	qfq	12,583,337	97,801,278	1.43%
2024-11-29	7.97	8.15	7.59	7.69	7.65	qfq	18,313,850	141,920,843	-0.26%
2024-11-28	7.51	7.75	7.51	7.71	7.67	qfq	12,597,600	96,640,002	2.53%
2024-11-27	7.49	7.54	7.17	7.52	7.48	qfq	10,022,841	73,560,207	-0.27%
2024-11-26	7.46	7.84	7.46	7.54	7.50	qfq	12,431,950	94,333,828	0.13%
2024-11-25	7.28	7.58	7.28	7.53	7.49	qfq	11,951,592	88,862,002	5.02%
2024-11-22	7.44	7.49	7.13	7.17	7.13	qfq	7,104,000	52,305,864	-3.89%
2024-11-21	7.40	7.49	7.32	7.46	7.42	qfq	6,157,800	45,628,797	0.13%
2024-11-20	7.15	7.45	7.15	7.45	7.41	qfq	8,902,400	65,482,045	4.20%
2024-11-19	6.97	7.15	6.95	7.15	7.11	qfq	5,366,313	37,811,382	2.58%
2024-11-18	7.18	7.26	6.91	6.97	6.93	qfq	7,023,450	49,445,983	-2.38%
2024-11-15	7.20	7.49	7.14	7.14	7.10	qfq	7,994,487	58,293,078	-0.83%
2024-11-14	7.52	7.53	7.19	7.20	7.16	qfq	8,645,087	63,349,053	-4.38%
2024-11-13	7.57	7.74	7.35	7.53	7.49	qfq	8,971,252	67,532,155	-1.05%
2024-11-12	7.49	7.80	7.49	7.61	7.57	qfq	13,775,300	105,583,865	2.15%
2024-11-11	7.28	7.46	7.26	7.45	7.41	qfq	7,455,800	54,876,251	1.92%
2024-11-08	7.46	7.55	7.26	7.31	7.27	qfq	8,477,388	62,306,149	-0.81%
2024-11-07	7.04	7.38	7.02	7.37	7.33	qfq	9,176,447	66,338,842	4.24%
2024-11-06	7.08	7.17	7.02	7.07	7.03	qfq	6,147,615	43,652,143	0.00%
2024-11-05	6.97	7.11	6.94	7.07	7.03	qfq	5,686,700	40,073,531	1.43%
2024-11-04	6.80	6.98	6.72	6.97	6.93	qfq	5,808,398	40,067,689	3.26%
2024-11-01	7.05	7.08	6.73	6.75	6.71	qfq	7,330,874	50,192,733	-4.39%
2024-10-31	7.06	7.13	6.98	7.06	7.02	qfq	6,138,500	43,327,070	0.00%
2024-10-30	7.14	7.21	7.00	7.06	7.02	qfq	5,933,000	42,078,128	-1.26%
2024-10-29	7.42	7.48	7.14	7.15	7.11	qfq	7,707,603	55,978,485	-2.99%
2024-10-28	7.18	7.38	7.07	7.37	7.33	qfq	9,230,850	67,063,627	-0.67%
2024-10-25	7.29	7.45	7.29	7.42	7.38	qfq	5,688,467	42,033,661	1.78%
2024-10-24	7.35	7.39	7.22	7.29	7.25	qfq	3,880,000	28,324,343	-0.55%
2024-10-23	7.42	7.47	7.32	7.33	7.29	qfq	6,419,140	47,362,034	-1.35%
2024-10-22	7.31	7.44	7.28	7.43	7.39	qfq	6,951,095	51,130,795	1.64%
2024-10-21	7.24	7.35	7.17	7.31	7.27	qfq	8,158,727	59,378,872	0.83%
2024-10-18	7.15	7.35	7.04	7.25	7.21	qfq	6,700,561	48,205,873	1.97%
2024-10-17	7.11	7.22	7.08	7.11	7.07	qfq	5,666,300	40,557,215	0.85%
2024-10-16	6.96	7.18	6.92	7.05	7.01	qfq	5,418,700	38,328,591	0.28%
2024-10-15	7.15	7.28	7.01	7.03	6.99	qfq	6,505,900	46,700,591	-1.40%
2024-10-14	7.00	7.16	6.86	7.13	7.09	qfq	5,813,900	40,836,337	2.59%
2024-10-11	7.36	7.43	6.86	6.95	6.91	qfq	7,952,250	56,092,894	-5.57%
2024-10-10	7.29	7.68	7.22	7.36	7.32	qfq	9,392,450	69,709,596	1.94%
2024-10-09	8.10	8.10	7.20	7.22	7.18	qfq	14,335,089	109,095,183	-14.15%
2024-10-08	9.00	9.15	7.63	8.41	8.36	qfq	21,121,800	174,856,099	10.22%
2024-09-30	7.07	7.74	6.89	7.63	7.59	qfq	17,209,193	125,701,842	12.37%
2024-09-27	6.62	6.94	6.49	6.79	6.75	qfq	7,783,650	52,203,431	4.46%
2024-09-26	6.32	6.51	6.31	6.50	6.46	qfq	4,211,587	27,005,125	2.20%
2024-09-25	6.31	6.46	6.31	6.36	6.32	qfq	4,734,531	30,258,877	1.27%
2024-09-24	6.11	6.28	6.08	6.28	6.24	qfq	4,175,700	25,847,179	3.29%
2024-09-23	6.06	6.16	6.01	6.08	6.05	qfq	2,607,000	15,898,494	0.66%
2024-09-20	6.15	6.20	6.01	6.04	6.01	qfq	2,484,700	15,107,211	-1.47%
2024-09-19	6.04	6.15	5.96	6.13	6.10	qfq	3,105,490	18,886,661	1.83%
2024-09-18	6.17	6.23	5.93	6.02	5.99	qfq	4,459,040	26,785,010	-2.11%
2024-09-13	6.26	6.31	6.13	6.15	6.12	qfq	3,060,650	19,012,176	-2.07%
2024-09-12	6.32	6.40	6.26	6.28	6.24	qfq	3,959,200	25,013,852	0.16%
2024-09-11	6.37	6.38	6.23	6.27	6.23	qfq	5,843,153	36,770,354	-1.42%
2024-09-10	6.23	6.45	6.19	6.36	6.32	qfq	9,054,503	57,388,349	1.11%
2024-09-09	5.97	6.48	5.97	6.29	6.25	qfq	9,175,518	57,446,413	4.31%
2024-09-06	6.21	6.30	6.02	6.03	6.00	qfq	3,960,400	24,349,519	-2.43%
2024-09-05	6.01	6.18	6.01	6.18	6.14	qfq	3,097,127	18,989,735	2.49%
2024-09-04	6.11	6.15	6.02	6.03	6.00	qfq	3,179,177	19,321,845	-1.47%
2024-09-03	6.16	6.30	6.03	6.12	6.09	qfq	5,552,450	34,151,606	-1.45%
2024-09-02	6.40	6.40	6.20	6.21	6.17	qfq	6,515,487	40,808,596	-2.66%
2024-08-30	6.23	6.58	6.22	6.38	6.34	qfq	9,215,727	59,152,266	1.59%
2024-08-29	6.04	6.35	6.01	6.28	6.24	qfq	6,948,685	42,937,606	2.95%
2024-08-28	5.95	6.15	5.88	6.10	6.07	qfq	2,895,050	17,530,185	2.52%
2024-08-27	5.98	6.07	5.94	5.95	5.92	qfq	2,232,900	13,377,397	-0.34%
2024-08-26	5.81	6.04	5.79	5.97	5.94	qfq	2,694,950	16,016,025	2.40%
2024-08-23	5.85	5.90	5.72	5.83	5.80	qfq	2,861,627	16,643,118	-0.68%
2024-08-22	6.00	6.05	5.85	5.87	5.84	qfq	1,973,850	11,746,094	-1.51%
2024-08-21	6.03	6.07	5.95	5.96	5.93	qfq	1,998,908	12,002,930	-0.50%
2024-08-20	6.16	6.20	5.98	5.99	5.96	qfq	2,846,850	17,255,941	-2.76%
2024-08-19	6.35	6.45	6.15	6.16	6.12	qfq	3,454,390	21,435,519	-1.75%
2024-08-16	6.19	6.29	6.10	6.27	6.23	qfq	4,060,381	25,250,816	1.95%
2024-08-15	6.11	6.20	6.07	6.15	6.12	qfq	2,725,150	16,728,780	0.33%
2024-08-14	6.14	6.18	6.08	6.13	6.10	qfq	2,519,800	15,446,729	-0.33%
2024-08-13	6.18	6.19	6.06	6.15	6.12	qfq	2,447,000	14,978,694	-0.32%
2024-08-12	6.11	6.34	6.10	6.17	6.13	qfq	4,460,050	27,731,682	0.33%
2024-08-09	6.38	6.49	6.14	6.15	6.12	qfq	4,591,181	28,672,207	-0.49%
2024-08-08	6.22	6.28	6.15	6.18	6.14	qfq	3,150,250	19,556,296	-0.16%
2024-08-07	6.16	6.22	6.09	6.19	6.15	qfq	3,255,004	20,031,167	0.16%
2024-08-06	6.06	6.19	5.95	6.18	6.14	qfq	5,038,100	30,780,408	4.22%
2024-08-05	6.05	6.13	5.91	5.93	5.90	qfq	3,470,887	20,894,675	-2.47%
2024-08-02	6.05	6.23	6.04	6.08	6.05	qfq	3,824,750	23,503,628	-0.49%
2024-08-01	6.09	6.16	6.06	6.11	6.08	qfq	3,195,200	19,518,414	0.16%
2024-07-31	5.92	6.10	5.88	6.10	6.07	qfq	3,849,651	23,168,216	3.21%
2024-07-30	5.89	5.97	5.85	5.91	5.88	qfq	2,404,550	14,211,144	0.34%
2024-07-29	5.85	5.91	5.71	5.89	5.86	qfq	2,956,301	17,248,838	1.55%
2024-07-26	5.74	5.82	5.73	5.80	5.77	qfq	2,143,900	12,389,138	1.58%
2024-07-25	5.68	5.78	5.60	5.71	5.68	qfq	2,414,100	13,748,160	0.71%
2024-07-24	5.76	5.82	5.64	5.67	5.64	qfq	2,605,651	14,853,394	-1.90%
2024-07-23	5.85	5.91	5.76	5.78	5.75	qfq	3,138,550	18,352,118	-0.52%
2024-07-22	5.74	5.84	5.59	5.81	5.78	qfq	2,955,750	16,993,978	1.57%
2024-07-19	5.59	5.74	5.53	5.72	5.69	qfq	2,473,198	14,007,145	1.78%
2024-07-18	5.60	5.64	5.44	5.62	5.59	qfq	2,658,000	14,725,085	0.00%
2024-07-17	5.62	5.70	5.56	5.62	5.59	qfq	1,782,400	10,022,887	-0.35%
2024-07-16	5.63	5.68	5.57	5.64	5.61	qfq	1,693,550	9,505,704	-0.18%
2024-07-15	5.81	5.85	5.61	5.65	5.62	qfq	2,710,400	15,363,813	-3.58%
2024-07-12	5.90	5.99	5.81	5.86	5.83	qfq	2,769,750	16,348,062	-0.51%
2024-07-11	5.65	5.90	5.65	5.89	5.86	qfq	4,347,701	25,229,727	5.94%
2024-07-10	5.66	5.67	5.51	5.56	5.53	qfq	2,640,800	14,742,561	-1.94%
2024-07-09	5.66	5.74	5.49	5.67	5.64	qfq	3,231,350	18,195,496	0.00%
2024-07-08	5.95	5.95	5.64	5.67	5.64	qfq	3,914,250	22,473,476	-3.90%
2024-07-05	5.67	5.95	5.61	5.90	5.87	qfq	4,015,300	23,330,276	3.51%
2024-07-04	6.05	6.06	5.65	5.70	5.67	qfq	5,496,750	31,750,299	-5.32%
2024-07-03	6.10	6.17	5.97	6.02	5.99	qfq	3,399,290	20,613,603	-1.31%
2024-07-02	6.00	6.18	6.00	6.10	6.07	qfq	3,869,634	23,678,773	1.67%
2024-07-01	6.05	6.10	5.93	6.00	5.97	qfq	2,518,401	15,139,317	-0.83%
2024-06-28	6.07	6.15	6.03	6.05	6.02	qfq	2,042,450	12,453,001	-0.33%
2024-06-27	6.14	6.24	6.07	6.07	6.04	qfq	2,531,351	15,518,967	-1.14%
2024-06-26	5.85	6.15	5.80	6.14	6.11	qfq	3,151,351	18,941,145	5.32%
2024-06-25	5.78	5.90	5.78	5.83	5.80	qfq	2,164,700	12,661,966	0.87%
2024-06-24	6.06	6.06	5.77	5.78	5.75	qfq	3,698,700	21,749,076	-5.40%
2024-06-21	6.13	6.24	6.00	6.11	6.08	qfq	2,230,250	13,692,850	-0.81%
2024-06-20	6.23	6.42	6.15	6.16	6.12	qfq	3,944,500	24,654,414	-1.12%
2024-06-19	6.20	6.27	6.16	6.23	6.19	qfq	2,119,100	13,185,869	0.65%
2024-06-18	6.16	6.22	6.14	6.19	6.15	qfq	1,858,050	11,514,387	0.49%
2024-06-17	6.23	6.25	6.14	6.16	6.12	qfq	2,262,300	13,990,774	-1.75%
2024-06-14	6.29	6.30	6.15	6.27	6.23	qfq	2,045,780	12,775,161	-0.16%
2024-06-13	6.36	6.38	6.23	6.28	6.24	qfq	2,251,450	14,160,559	-0.79%
2024-06-12	6.21	6.37	6.20	6.33	6.29	qfq	2,607,664	16,481,362	1.28%
2024-06-11	6.18	6.28	6.08	6.25	6.21	qfq	2,271,008	14,044,558	0.32%
2024-06-07	6.10	6.26	6.08	6.23	6.19	qfq	3,809,999	23,557,938	4.01%
2024-06-06	6.28	6.32	5.90	5.99	5.96	qfq	5,337,752	32,258,929	-4.62%
2024-06-05	6.39	6.42	6.28	6.28	6.24	qfq	2,486,000	15,742,673	-2.18%
2024-06-04	6.50	6.53	6.31	6.42	6.38	qfq	3,804,500	24,366,973	-2.28%
2024-06-03	6.81	6.81	6.51	6.57	6.53	qfq	4,008,450	26,634,609	-3.95%
2024-05-31	6.74	6.88	6.73	6.84	6.80	qfq	2,346,800	15,995,401	1.63%
2024-05-30	6.79	6.85	6.70	6.73	6.69	qfq	2,442,050	16,575,874	-1.03%
2024-05-29	6.75	6.89	6.74	6.80	6.76	qfq	2,911,900	19,849,391	-0.44%
2024-05-28	6.93	6.93	6.76	6.83	6.79	qfq	2,230,550	15,278,304	-1.16%
2024-05-27	6.90	6.95	6.77	6.91	6.87	qfq	3,819,300	26,190,490	0.44%
2024-05-24	6.90	7.00	6.87	6.88	6.84	qfq	3,460,800	23,978,560	-0.29%
2024-05-23	7.18	7.18	6.86	6.90	6.86	qfq	6,226,200	43,430,135	-4.03%
2024-05-22	7.13	7.23	7.13	7.19	7.15	qfq	4,198,940	30,151,856	1.13%
2024-05-21	7.22	7.22	7.09	7.11	7.07	qfq	4,031,000	28,713,524	-1.39%
2024-05-20	7.22	7.26	7.15	7.21	7.17	qfq	5,083,313	36,590,415	0.28%
2024-05-17	7.24	7.29	7.14	7.19	7.15	qfq	5,854,691	42,138,352	-0.69%
2024-05-16	7.35	7.42	7.15	7.24	7.20	qfq	7,110,540	51,731,693	-1.23%
2024-05-15	7.25	7.33	7.10	7.33	7.29	qfq	6,021,456	43,662,781	1.10%
2024-05-14	7.19	7.38	7.17	7.25	7.21	qfq	8,228,635	60,040,533	0.42%
2024-05-13	7.45	7.53	7.18	7.22	7.18	qfq	10,344,910	75,780,186	-2.83%
2024-05-10	7.65	7.65	7.33	7.43	7.39	qfq	13,943,040	103,622,133	-2.75%
2024-05-09	7.62	7.91	7.50	7.64	7.60	qfq	22,337,982	170,128,174	-2.68%
2024-05-08	8.80	8.80	7.81	7.85	7.81	qfq	33,999,595	276,499,356	-8.40%
2024-05-07	8.35	8.57	8.33	8.57	8.52	qfq	11,753,583	100,630,547	20.03%
2024-05-06	6.95	7.17	6.92	7.14	7.10	qfq	4,431,701	31,341,477	3.93%
2024-04-30	6.88	6.93	6.72	6.87	6.83	qfq	4,155,350	28,364,494	0.15%
2024-04-29	6.51	6.88	6.51	6.86	6.82	qfq	5,385,552	36,341,830	4.73%
2024-04-26	6.41	6.57	6.31	6.55	6.51	qfq	6,618,471	42,806,833	0.92%
2024-04-25	6.52	6.61	6.16	6.49	6.45	qfq	7,987,686	51,497,380	-3.57%
2024-04-24	6.51	6.73	6.48	6.73	6.69	qfq	4,191,550	27,735,566	3.22%
2024-04-23	6.32	6.61	6.32	6.52	6.48	qfq	4,642,600	30,018,959	3.82%
2024-04-22	6.24	6.34	6.04	6.28	6.24	qfq	3,992,525	24,903,228	1.13%
2024-04-19	6.31	6.36	6.15	6.21	6.17	qfq	3,960,694	24,673,261	-2.05%
2024-04-18	6.54	6.60	6.32	6.34	6.30	qfq	5,744,050	36,835,227	-3.06%
2024-04-17	6.14	6.54	6.05	6.54	6.50	qfq	6,907,921	43,967,913	9.00%
2024-04-16	6.51	6.52	5.96	6.00	5.97	qfq	7,700,340	46,877,368	-8.12%
2024-04-15	7.02	7.13	6.46	6.53	6.49	qfq	6,735,852	45,308,274	-8.03%
2024-04-12	7.20	7.29	7.10	7.10	7.06	qfq	3,110,250	22,250,604	-0.84%
2024-04-11	7.17	7.28	7.01	7.16	7.12	qfq	3,548,300	25,533,110	-0.56%
2024-04-10	7.51	7.54	7.13	7.20	7.16	qfq	4,417,500	31,987,807	-3.74%
2024-04-09	7.21	7.50	7.19	7.48	7.44	qfq	4,389,830	32,310,827	4.03%
2024-04-08	7.61	7.62	7.11	7.19	7.15	qfq	5,072,180	37,195,268	-5.89%
2024-04-03	7.68	7.72	7.47	7.64	7.60	qfq	3,373,350	25,632,864	-0.91%
2024-04-02	7.70	7.75	7.60	7.71	7.67	qfq	4,077,816	31,315,182	0.52%
2024-04-01	7.55	7.69	7.52	7.67	7.63	qfq	4,441,200	33,735,280	1.59%
2024-03-29	7.39	7.57	7.28	7.55	7.51	qfq	3,982,949	29,562,319	1.75%
2024-03-28	7.20	7.48	7.13	7.42	7.38	qfq	4,464,750	32,875,355	3.20%
2024-03-27	7.41	7.53	7.15	7.19	7.15	qfq	4,489,081	33,124,301	-2.44%
2024-03-26	7.50	7.50	7.21	7.37	7.33	qfq	4,042,720	29,723,694	-0.81%
2024-03-25	7.65	7.72	7.41	7.43	7.39	qfq	5,224,661	39,518,012	-3.76%
2024-03-22	7.86	7.88	7.61	7.72	7.68	qfq	6,405,836	49,341,876	-2.03%
2024-03-21	8.04	8.07	7.79	7.88	7.84	qfq	5,993,558	47,382,813	-1.75%
2024-03-20	7.72	8.07	7.71	8.02	7.97	qfq	7,440,136	59,018,417	2.95%
2024-03-19	7.77	7.89	7.67	7.79	7.75	qfq	6,282,839	48,896,080	0.39%
2024-03-18	7.44	7.79	7.41	7.76	7.72	qfq	8,215,850	62,632,438	5.01%
2024-03-15	7.29	7.39	7.25	7.39	7.35	qfq	4,773,665	34,937,149	0.96%
2024-03-14	7.42	7.54	7.22	7.32	7.28	qfq	5,495,000	40,609,632	-0.68%
2024-03-13	7.36	7.42	7.24	7.37	7.33	qfq	5,099,650	37,393,074	0.55%
2024-03-12	7.20	7.39	7.17	7.33	7.29	qfq	6,046,956	44,037,765	1.81%
2024-03-11	7.00	7.20	6.96	7.20	7.16	qfq	4,251,097	30,193,853	2.86%
2024-03-08	6.95	7.06	6.88	7.00	6.96	qfq	3,388,047	23,622,593	1.16%
2024-03-07	7.12	7.15	6.89	6.92	6.88	qfq	4,683,950	32,906,362	-1.14%
2024-03-06	6.95	7.07	6.84	7.00	6.96	qfq	4,547,348	31,674,629	1.01%
2024-03-05	7.10	7.15	6.91	6.93	6.89	qfq	6,006,850	42,017,691	-2.81%
2024-03-04	7.20	7.34	7.00	7.13	7.09	qfq	6,465,737	46,091,370	-1.11%
2024-03-01	7.08	7.30	7.00	7.21	7.17	qfq	7,289,350	52,021,693	1.69%
2024-02-29	6.75	7.09	6.61	7.09	7.05	qfq	10,427,850	72,063,578	3.96%
2024-02-28	7.81	7.98	6.78	6.82	6.78	qfq	12,559,650	92,578,720	-11.20%
2024-02-27	7.49	7.69	7.38	7.68	7.64	qfq	7,189,000	54,178,758	1.59%
2024-02-26	7.35	7.74	7.32	7.56	7.52	qfq	7,775,644	58,531,654	3.00%
2024-02-23	6.90	7.34	6.90	7.34	7.30	qfq	8,902,239	64,077,142	6.53%
2024-02-22	6.66	6.91	6.65	6.89	6.85	qfq	6,237,250	42,309,248	2.68%
2024-02-21	6.40	7.00	6.34	6.71	6.67	qfq	8,559,017	57,624,578	4.35%
2024-02-20	6.28	6.52	6.19	6.43	6.39	qfq	6,255,846	39,987,769	1.90%
2024-02-19	6.00	6.39	6.00	6.31	6.27	qfq	12,414,419	77,716,392	4.47%
2024-02-08	5.45	6.14	5.07	6.04	6.01	qfq	16,103,370	90,351,936	13.11%
2024-02-07	5.96	6.00	5.20	5.34	5.31	qfq	16,348,150	89,300,931	-7.93%
2024-02-06	5.91	6.08	5.16	5.80	5.77	qfq	12,541,705	70,075,464	-1.36%
2024-02-05	6.83	6.84	5.56	5.88	5.85	qfq	11,781,600	70,531,131	-14.16%
2024-02-02	7.38	7.58	6.58	6.85	6.81	qfq	7,560,800	53,254,265	-7.43%
2024-02-01	7.61	7.61	7.18	7.40	7.36	qfq	6,441,449	47,570,699	-2.37%
2024-01-31	7.94	8.08	7.56	7.58	7.54	qfq	9,470,483	73,850,641	-10.19%
2024-01-30	8.78	8.88	8.42	8.44	8.39	qfq	3,587,200	30,881,470	-3.87%
2024-01-29	9.24	9.24	8.70	8.78	8.73	qfq	3,918,800	34,760,604	-3.30%
2024-01-26	9.08	9.28	9.00	9.08	9.03	qfq	4,381,449	40,131,449	0.44%
2024-01-25	8.77	9.06	8.68	9.04	8.99	qfq	4,528,600	40,236,681	4.15%
2024-01-24	8.63	8.71	8.30	8.68	8.63	qfq	4,891,073	41,700,477	1.17%
2024-01-23	8.73	8.76	8.43	8.58	8.53	qfq	5,793,897	49,608,734	-1.61%
2024-01-22	9.30	9.35	8.64	8.72	8.67	qfq	4,412,999	39,577,202	-6.24%
2024-01-19	9.47	9.51	9.29	9.30	9.25	qfq	3,515,050	33,027,812	-1.48%
2024-01-18	9.64	9.71	9.20	9.44	9.39	qfq	4,503,819	42,361,227	-2.18%
2024-01-17	9.95	9.95	9.65	9.65	9.60	qfq	2,636,676	25,825,172	-2.23%
2024-01-16	10.04	10.15	9.76	9.87	9.81	qfq	3,356,015	33,274,929	-1.30%
2024-01-15	10.03	10.10	9.89	10.00	9.94	qfq	2,799,474	27,945,231	0.10%
2024-01-12	10.09	10.17	9.98	9.99	9.93	qfq	2,361,598	23,768,218	-1.19%
2024-01-11	9.98	10.15	9.98	10.11	10.05	qfq	2,033,400	20,490,325	1.30%
2024-01-10	10.12	10.14	9.92	9.98	9.92	qfq	2,486,100	24,916,483	-0.89%
2024-01-09	9.97	10.18	9.95	10.07	10.01	qfq	2,808,300	28,251,447	1.00%
2024-01-08	10.14	10.30	9.97	9.97	9.91	qfq	3,344,624	33,850,223	-2.16%
2024-01-05	10.30	10.56	10.15	10.19	10.13	qfq	3,457,970	35,662,115	-1.92%
2024-01-04	10.48	10.49	10.33	10.39	10.33	qfq	1,917,502	19,889,075	-0.57%
2024-01-03	10.46	10.57	10.34	10.45	10.39	qfq	3,034,903	31,760,519	-0.10%
2024-01-02	10.31	10.54	10.25	10.46	10.40	qfq	3,456,203	35,965,149	1.55%
2023-12-29	10.17	10.35	10.13	10.30	10.24	qfq	3,218,400	33,036,297	0.98%
2023-12-28	10.13	10.27	9.90	10.20	10.14	qfq	4,451,511	45,058,535	0.69%
2023-12-27	10.05	10.16	9.94	10.13	10.07	qfq	1,972,900	19,839,885	1.60%
2023-12-26	10.20	10.21	9.95	9.97	9.91	qfq	2,427,646	24,383,621	-1.87%
2023-12-25	10.18	10.31	10.07	10.16	10.10	qfq	3,165,002	32,143,279	-0.88%
2023-12-22	10.50	10.55	10.20	10.25	10.19	qfq	3,729,194	38,496,720	-2.47%
2023-12-21	10.55	10.56	10.32	10.51	10.45	qfq	3,200,711	33,437,035	-0.38%
2023-12-20	10.75	10.76	10.53	10.55	10.49	qfq	2,466,400	26,279,031	-0.47%
2023-12-19	10.60	10.70	10.51	10.60	10.54	qfq	2,782,450	29,481,218	-0.09%
2023-12-18	10.71	10.75	10.57	10.61	10.55	qfq	3,135,700	33,475,118	-0.93%
2023-12-15	10.83	10.86	10.69	10.71	10.65	qfq	2,852,867	30,731,718	-1.20%
2023-12-14	10.88	10.99	10.81	10.84	10.78	qfq	2,625,242	28,617,419	0.18%
2023-12-13	10.80	11.01	10.80	10.82	10.76	qfq	3,923,150	42,827,034	-0.18%
2023-12-12	10.87	10.94	10.76	10.84	10.78	qfq	2,204,300	23,841,128	-0.46%
2023-12-11	10.84	10.91	10.73	10.89	10.83	qfq	3,940,200	42,662,759	-0.18%
2023-12-08	11.06	11.13	10.90	10.91	10.85	qfq	3,638,404	40,048,269	-1.36%
2023-12-07	11.11	11.21	11.05	11.06	11.00	qfq	2,911,733	32,343,463	-0.27%
2023-12-06	11.06	11.23	10.98	11.09	11.03	qfq	2,618,450	29,043,378	0.09%
2023-12-05	11.17	11.30	11.08	11.08	11.02	qfq	3,428,700	38,316,945	-1.60%
2023-12-04	11.40	11.40	11.20	11.26	11.20	qfq	3,458,650	39,020,845	-1.14%
2023-12-01	11.35	11.49	11.31	11.39	11.33	qfq	2,948,096	33,617,102	0.35%
2023-11-30	11.35	11.44	11.25	11.35	11.29	qfq	3,269,100	37,036,663	-0.18%
2023-11-29	11.45	11.62	11.36	11.37	11.31	qfq	4,619,050	52,955,944	-1.39%
2023-11-28	11.42	11.59	11.24	11.53	11.46	qfq	7,121,794	81,564,321	0.87%
2023-11-27	11.88	11.88	11.41	11.43	11.37	qfq	14,760,450	170,001,478	-4.19%
2023-11-24	11.47	12.20	11.40	11.93	11.86	qfq	17,735,144	210,368,138	4.01%
2023-11-23	11.29	11.50	11.29	11.47	11.40	qfq	2,945,800	33,671,148	1.33%
2023-11-22	11.43	11.47	11.31	11.32	11.26	qfq	2,819,050	32,067,629	-0.88%
2023-11-21	11.47	11.53	11.37	11.42	11.36	qfq	3,100,233	35,479,479	-0.26%
2023-11-20	11.41	11.53	11.34	11.45	11.38	qfq	3,053,600	34,951,337	0.97%
2023-11-17	11.14	11.36	11.14	11.34	11.28	qfq	2,334,953	26,303,192	0.89%
2023-11-16	11.33	11.34	11.21	11.24	11.18	qfq	3,585,253	40,353,286	-1.40%
2023-11-15	11.41	11.42	11.27	11.40	11.34	qfq	3,183,433	36,094,672	1.15%
2023-11-14	11.39	11.42	11.21	11.27	11.21	qfq	2,930,789	33,103,404	-0.79%
2023-11-13	11.28	11.41	11.14	11.36	11.30	qfq	3,925,600	44,310,429	1.43%
2023-11-10	11.25	11.31	11.12	11.20	11.14	qfq	3,045,400	34,137,710	-0.53%
2023-11-09	11.45	11.66	11.21	11.26	11.20	qfq	5,478,450	62,342,760	-1.31%
2023-11-08	11.16	11.57	11.12	11.41	11.35	qfq	7,414,400	84,590,778	2.70%
2023-11-07	11.10	11.15	11.02	11.11	11.05	qfq	3,315,150	36,780,600	-0.27%
2023-11-06	10.88	11.17	10.88	11.14	11.08	qfq	4,875,650	53,965,155	2.58%
2023-11-03	10.77	10.97	10.77	10.86	10.80	qfq	3,831,300	41,648,244	1.12%
2023-11-02	10.83	10.94	10.71	10.74	10.68	qfq	3,961,994	42,772,249	-0.92%
2023-11-01	10.98	11.10	10.78	10.84	10.78	qfq	5,882,750	63,999,640	-1.36%
2023-10-31	10.82	11.16	10.79	10.99	10.93	qfq	7,231,868	79,590,616	1.57%
2023-10-30	10.59	10.88	10.46	10.82	10.76	qfq	10,353,390	111,313,126	1.69%
2023-10-27	11.09	11.10	10.03	10.64	10.58	qfq	17,310,414	180,888,209	-6.09%
2023-10-26	11.15	11.36	11.01	11.33	11.27	qfq	3,212,300	36,039,584	1.16%
2023-10-25	11.16	11.30	11.10	11.20	11.14	qfq	3,431,000	38,445,438	0.45%
2023-10-24	10.96	11.21	10.83	11.15	11.09	qfq	3,438,896	38,059,211	2.20%
2023-10-23	11.04	11.15	10.83	10.91	10.85	qfq	4,096,500	44,881,134	-1.18%
2023-10-20	11.27	11.32	11.03	11.04	10.98	qfq	3,518,549	39,234,561	-1.43%
2023-10-19	11.35	11.39	11.13	11.20	11.14	qfq	3,385,050	38,113,407	-1.23%
2023-10-18	11.68	11.71	11.34	11.34	11.28	qfq	4,763,818	54,532,683	-3.16%
2023-10-17	11.82	11.89	11.59	11.71	11.64	qfq	4,653,196	54,359,177	-0.93%
2023-10-16	12.03	12.11	11.76	11.82	11.75	qfq	5,610,872	66,539,182	-2.15%
2023-10-13	11.87	12.16	11.78	12.08	12.01	qfq	6,502,950	78,192,773	1.94%
2023-10-12	11.89	12.05	11.75	11.85	11.78	qfq	3,472,350	41,165,166	0.08%
2023-10-11	11.75	12.06	11.65	11.84	11.77	qfq	5,306,563	63,160,755	0.94%
2023-10-10	11.98	12.06	11.64	11.73	11.66	qfq	6,180,844	72,445,962	-2.25%
2023-10-09	12.00	12.12	11.74	12.00	11.93	qfq	4,984,500	59,302,693	-0.17%
2023-09-28	12.02	12.12	11.95	12.02	11.95	qfq	4,741,126	57,021,054	0.25%
2023-09-27	11.71	12.08	11.65	11.99	11.92	qfq	6,812,509	81,325,822	2.48%
2023-09-26	11.82	11.92	11.68	11.70	11.63	qfq	3,250,800	38,218,704	-1.27%
2023-09-25	11.60	11.90	11.51	11.85	11.78	qfq	7,469,328	88,023,763	2.07%
2023-09-22	11.68	11.83	11.27	11.61	11.54	qfq	7,137,959	81,889,613	-1.19%
2023-09-21	11.81	11.94	11.67	11.75	11.68	qfq	3,934,800	46,305,072	-1.09%
2023-09-20	11.88	12.00	11.81	11.88	11.81	qfq	4,834,800	57,576,587	-0.08%
2023-09-19	11.91	12.09	11.75	11.89	11.82	qfq	5,534,679	65,767,466	-0.50%
2023-09-18	11.76	11.96	11.65	11.95	11.88	qfq	6,676,950	79,038,735	2.05%
2023-09-15	11.40	11.85	11.28	11.71	11.64	qfq	9,322,244	108,564,706	2.36%
2023-09-14	11.28	11.48	11.17	11.44	11.37	qfq	5,533,750	62,804,413	1.33%
2023-09-13	11.51	11.53	11.18	11.29	11.23	qfq	3,030,224	34,311,591	-2.17%
2023-09-12	11.40	11.55	11.33	11.54	11.47	qfq	3,800,794	43,655,818	1.58%
2023-09-11	11.19	11.45	11.12	11.36	11.30	qfq	4,164,000	47,177,981	2.07%
2023-09-08	11.14	11.23	11.08	11.13	11.07	qfq	2,553,900	28,478,262	-0.09%
2023-09-07	11.33	11.42	11.14	11.14	11.08	qfq	4,210,000	47,252,875	-2.02%
2023-09-06	11.33	11.48	11.33	11.37	11.31	qfq	3,177,709	36,158,271	-0.70%
2023-09-05	11.43	11.60	11.40	11.45	11.38	qfq	2,828,700	32,460,223	-0.26%
2023-09-04	11.52	11.64	11.38	11.48	11.41	qfq	4,596,400	52,641,277	-0.35%
2023-09-01	11.67	11.67	11.45	11.52	11.45	qfq	4,660,753	53,739,770	-0.95%
2023-08-31	11.43	11.65	11.35	11.63	11.56	qfq	5,074,950	58,520,626	1.31%
2023-08-30	11.40	11.58	11.37	11.48	11.41	qfq	3,931,900	45,094,000	0.44%
2023-08-29	11.03	11.50	11.03	11.43	11.37	qfq	6,030,651	68,387,337	3.07%
2023-08-28	11.66	11.76	11.03	11.09	11.03	qfq	8,975,017	102,150,275	2.02%
2023-08-25	11.00	11.16	10.80	10.87	10.81	qfq	4,144,135	45,472,955	-1.18%
2023-08-24	10.94	11.10	10.73	11.00	10.94	qfq	4,711,400	51,541,496	0.82%
2023-08-23	11.20	11.23	10.89	10.91	10.85	qfq	6,167,151	67,835,537	-3.11%
2023-08-22	11.63	11.70	11.07	11.26	11.20	qfq	8,162,851	92,155,583	-3.51%
2023-08-21	11.55	11.93	11.53	11.67	11.60	qfq	6,066,650	71,247,692	0.95%
2023-08-18	12.02	12.17	11.55	11.56	11.49	qfq	7,600,750	89,350,436	-3.67%
2023-08-17	12.01	12.28	11.88	12.00	11.93	qfq	8,652,900	103,829,437	-1.40%
2023-08-16	12.32	12.53	12.13	12.17	12.10	qfq	7,830,200	96,258,863	-2.01%
2023-08-15	12.30	12.49	12.03	12.42	12.35	qfq	10,723,450	131,518,326	-1.11%
2023-08-14	12.12	12.61	12.11	12.56	12.49	qfq	13,105,252	162,502,367	2.61%
2023-08-11	12.10	12.46	11.95	12.24	12.17	qfq	12,359,505	152,106,629	1.41%
2023-08-10	12.09	12.23	11.90	12.07	12.00	qfq	7,015,046	84,511,775	-0.49%
2023-08-09	12.03	12.27	11.88	12.13	12.06	qfq	11,306,352	136,417,415	0.66%
2023-08-08	11.97	12.34	11.60	12.05	11.98	qfq	12,282,568	145,495,394	-0.25%
2023-08-07	11.70	12.20	11.44	12.08	12.01	qfq	17,645,101	210,460,105	4.50%
2023-08-04	11.42	11.67	11.42	11.56	11.49	qfq	6,648,749	76,961,442	1.58%
2023-08-03	11.36	11.59	11.35	11.38	11.32	qfq	4,820,300	55,186,388	0.09%
2023-08-02	11.65	11.76	11.35	11.37	11.31	qfq	9,211,800	106,194,657	-2.74%
2023-08-01	11.64	11.87	11.61	11.69	11.62	qfq	7,636,355	89,647,061	-0.09%
2023-07-31	11.75	11.92	11.51	11.70	11.63	qfq	14,148,499	165,484,150	-1.52%
2023-07-28	12.70	12.73	11.70	11.88	11.81	qfq	25,609,551	308,405,431	-5.19%
2023-07-27	12.30	12.75	12.25	12.53	12.46	qfq	12,564,800	157,564,731	1.46%
2023-07-26	12.27	12.44	12.20	12.35	12.28	qfq	6,285,299	77,421,948	-0.40%
2023-07-25	12.76	12.76	12.13	12.40	12.33	qfq	13,498,200	166,928,164	-1.82%
2023-07-24	12.26	12.67	12.21	12.63	12.56	qfq	10,800,300	135,508,502	3.10%
2023-07-21	12.01	12.39	12.01	12.25	12.18	qfq	8,925,657	109,554,055	1.83%
2023-07-20	12.03	12.35	12.01	12.03	11.96	qfq	6,364,063	77,383,077	0.17%
2023-07-19	11.93	12.08	11.89	12.01	11.94	qfq	3,982,450	47,660,832	-0.17%
2023-07-18	12.03	12.07	11.91	12.03	11.96	qfq	4,124,250	49,416,552	-0.50%