SECURITY DETAIL · RAW DATA

开山股份300257.SZ

ASZSECNYSTOCK

最近收盘价20.572026-07-17

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）14,365,236

成交额（元）304,437,580

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
2026-06-09	2026-06-17	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-12	2025-06-20	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-07-02	2024-07-10	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 727 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	22.43	22.56	20.24	20.57	20.57	qfq	14,365,236	304,437,580	-8.33%
2026-07-16	23.26	23.79	22.25	22.44	22.44	qfq	8,312,182	190,470,962	-5.16%
2026-07-15	25.00	25.20	23.02	23.66	23.66	qfq	12,945,674	307,759,509	-4.87%
2026-07-14	24.81	25.39	23.99	24.87	24.87	qfq	9,839,824	242,958,931	-0.28%
2026-07-13	26.93	27.20	24.80	24.94	24.94	qfq	11,807,974	304,654,785	-8.31%
2026-07-10	28.06	29.38	27.20	27.20	27.20	qfq	14,255,167	403,111,545	-3.06%
2026-07-09	27.62	29.13	26.90	28.06	28.06	qfq	13,330,700	371,009,078	2.45%
2026-07-08	28.69	28.78	26.99	27.39	27.39	qfq	8,381,825	230,959,588	-3.35%
2026-07-07	30.16	30.37	28.08	28.34	28.34	qfq	11,596,630	335,516,510	-6.07%
2026-07-06	29.50	30.80	29.21	30.17	30.17	qfq	14,718,802	443,088,839	3.32%
2026-07-03	29.30	29.68	28.30	29.20	29.20	qfq	9,646,600	280,379,883	1.28%
2026-07-02	28.16	29.42	27.66	28.83	28.83	qfq	13,545,575	390,539,225	2.13%
2026-07-01	28.99	29.00	27.82	28.23	28.23	qfq	9,473,200	267,478,532	-1.57%
2026-06-30	26.38	29.08	26.05	28.68	28.68	qfq	15,002,531	418,337,349	9.55%
2026-06-29	26.61	27.36	26.03	26.18	26.18	qfq	9,104,301	240,364,576	-1.39%
2026-06-26	27.12	27.56	26.26	26.55	26.55	qfq	7,050,212	188,835,692	-2.71%
2026-06-25	27.37	28.05	27.13	27.29	27.29	qfq	7,500,802	206,037,521	-0.29%
2026-06-24	27.00	27.60	26.52	27.37	27.37	qfq	7,485,835	203,237,510	1.15%
2026-06-23	27.69	28.50	26.81	27.06	27.06	qfq	7,855,937	215,306,332	-1.46%
2026-06-22	27.96	28.56	26.94	27.46	27.46	qfq	10,823,986	299,086,780	-1.79%
2026-06-18	29.14	29.36	27.84	27.96	27.96	qfq	11,206,757	318,143,663	-4.05%
2026-06-17	27.49	29.99	27.19	29.14	29.14	qfq	13,049,504	378,227,839	5.43%
2026-06-16	28.80	29.44	27.43	27.64	27.54	qfq	11,692,851	327,323,380	-3.05%
2026-06-15	26.48	28.72	26.21	28.51	28.41	qfq	13,305,787	363,164,671	9.28%
2026-06-12	26.60	27.10	26.00	26.09	26.00	qfq	8,432,623	224,448,371	-0.57%
2026-06-11	26.73	26.99	26.00	26.24	26.15	qfq	7,776,729	204,941,560	-2.34%
2026-06-10	28.35	28.35	26.50	26.87	26.77	qfq	9,138,269	247,712,801	-5.22%
2026-06-09	28.01	28.50	27.30	28.35	28.25	qfq	7,794,400	218,735,960	1.94%
2026-06-08	28.67	29.46	27.30	27.81	27.71	qfq	10,523,591	299,175,744	-3.00%
2026-06-05	28.74	29.30	28.03	28.67	28.57	qfq	6,521,200	186,291,399	-0.21%
2026-06-04	29.17	30.15	28.42	28.73	28.63	qfq	10,526,389	306,735,660	-2.25%
2026-06-03	27.89	30.28	27.88	29.39	29.28	qfq	11,502,118	335,366,716	3.49%
2026-06-02	29.00	29.20	27.66	28.40	28.30	qfq	8,818,900	250,363,643	-1.08%
2026-06-01	29.85	29.99	28.66	28.71	28.61	qfq	8,714,800	253,991,876	-3.27%
2026-05-29	30.55	30.90	29.39	29.68	29.57	qfq	8,050,634	241,154,501	-0.90%
2026-05-28	29.45	30.30	28.80	29.95	29.84	qfq	10,056,391	296,935,483	1.84%
2026-05-27	30.62	30.70	28.99	29.41	29.30	qfq	14,515,485	430,319,595	-4.20%
2026-05-26	31.20	33.10	30.20	30.70	30.59	qfq	16,572,769	521,812,333	-2.20%
2026-05-25	31.87	32.40	31.04	31.39	31.28	qfq	10,813,796	341,812,806	-0.51%
2026-05-22	31.34	32.07	31.22	31.55	31.44	qfq	9,065,231	286,105,974	0.96%
2026-05-21	32.30	33.15	31.25	31.25	31.14	qfq	12,248,509	392,716,919	-3.49%
2026-05-20	33.12	33.40	31.80	32.38	32.26	qfq	12,139,928	391,586,835	-2.03%
2026-05-19	33.33	33.66	32.32	33.05	32.93	qfq	12,586,724	415,152,486	-1.14%
2026-05-18	33.62	34.95	33.03	33.43	33.31	qfq	13,923,167	470,059,678	-0.95%
2026-05-15	34.23	35.50	33.08	33.75	33.63	qfq	18,111,912	615,930,224	-0.74%
2026-05-14	37.87	38.00	34.00	34.00	33.88	qfq	30,733,038	1,082,414,714	-11.02%
2026-05-13	36.05	38.43	35.72	38.21	38.07	qfq	19,939,108	743,454,115	5.23%
2026-05-12	35.31	38.16	34.90	36.31	36.18	qfq	27,171,361	986,676,786	2.86%
2026-05-11	34.70	36.63	34.57	35.30	35.17	qfq	19,059,392	678,293,308	1.73%
2026-05-08	34.00	34.98	33.45	34.70	34.57	qfq	18,284,293	629,277,232	1.52%
2026-05-07	32.52	34.18	32.16	34.18	34.06	qfq	19,908,756	665,486,902	5.10%
2026-05-06	31.00	32.85	30.80	32.52	32.40	qfq	23,752,350	763,866,535	5.69%
2026-04-30	29.84	31.99	29.47	30.77	30.66	qfq	16,603,612	508,576,390	3.81%
2026-04-29	29.28	30.16	28.75	29.64	29.53	qfq	10,655,978	315,492,524	0.85%
2026-04-28	28.81	29.54	28.54	29.39	29.28	qfq	12,072,817	350,570,819	-1.01%
2026-04-27	29.30	29.94	28.33	29.69	29.58	qfq	14,302,900	416,552,704	1.09%
2026-04-24	28.70	30.55	28.70	29.37	29.26	qfq	15,787,098	471,462,798	1.70%
2026-04-23	28.75	30.28	28.49	28.88	28.78	qfq	14,456,421	422,293,462	0.45%
2026-04-22	28.31	28.96	27.49	28.75	28.65	qfq	17,546,065	494,133,853	-0.90%
2026-04-21	29.10	29.72	28.93	29.01	28.91	qfq	8,012,122	233,992,760	-0.89%
2026-04-20	29.36	29.59	28.00	29.27	29.16	qfq	14,592,256	422,646,692	-0.37%
2026-04-17	30.88	30.89	29.15	29.38	29.27	qfq	16,163,795	478,864,622	-4.80%
2026-04-16	30.30	31.73	30.05	30.86	30.75	qfq	13,734,680	425,240,944	2.19%
2026-04-15	30.23	32.07	30.02	30.20	30.09	qfq	16,081,154	497,912,366	0.63%
2026-04-14	29.73	30.68	29.40	30.01	29.90	qfq	10,975,545	329,185,084	1.87%
2026-04-13	29.78	30.26	29.02	29.46	29.35	qfq	13,783,194	406,565,793	-1.31%
2026-04-10	30.74	30.89	27.00	29.85	29.74	qfq	25,886,149	751,244,416	-2.45%
2026-04-09	30.84	31.43	30.51	30.60	30.49	qfq	13,477,916	416,743,819	-0.78%
2026-04-08	30.33	30.99	30.00	30.84	30.73	qfq	15,020,714	458,541,035	3.87%
2026-04-07	29.26	30.08	28.71	29.69	29.58	qfq	11,302,981	332,795,809	1.64%
2026-04-03	29.20	30.06	28.92	29.21	29.10	qfq	9,794,048	287,828,385	-0.17%
2026-04-02	29.42	29.46	28.71	29.26	29.15	qfq	8,836,554	257,094,179	-0.54%
2026-04-01	29.00	30.42	28.66	29.42	29.31	qfq	13,702,636	406,413,071	5.18%
2026-03-31	28.81	28.98	27.89	27.97	27.87	qfq	9,153,155	258,851,023	-2.71%
2026-03-30	28.80	29.34	28.02	28.75	28.65	qfq	13,736,557	393,632,221	-0.59%
2026-03-27	29.56	29.83	28.70	28.92	28.82	qfq	15,009,378	437,685,843	-4.11%
2026-03-26	30.12	30.92	29.81	30.16	30.05	qfq	13,319,344	403,712,473	0.03%
2026-03-25	30.20	30.88	29.70	30.15	30.04	qfq	14,644,181	442,923,204	0.74%
2026-03-24	30.20	30.40	29.11	29.93	29.82	qfq	12,012,862	355,802,438	0.47%
2026-03-23	30.56	31.27	29.32	29.79	29.68	qfq	19,151,085	575,704,705	-3.65%
2026-03-20	32.22	32.70	30.92	30.92	30.81	qfq	17,811,633	567,739,931	-3.22%
2026-03-19	31.85	33.05	31.50	31.95	31.83	qfq	18,118,700	582,363,117	0.03%
2026-03-18	32.25	32.63	31.42	31.94	31.82	qfq	15,198,676	485,603,761	0.38%
2026-03-17	33.41	34.20	31.72	31.82	31.70	qfq	23,466,381	763,595,184	-5.52%
2026-03-16	31.68	34.80	30.30	33.68	33.56	qfq	41,785,042	1,353,072,299	6.72%
2026-03-13	33.80	34.20	31.50	31.56	31.45	qfq	37,971,889	1,234,354,609	-7.83%
2026-03-12	35.69	36.96	34.20	34.24	34.12	qfq	37,435,280	1,324,006,445	-0.95%
2026-03-11	35.62	37.29	33.87	34.57	34.44	qfq	55,061,772	1,937,981,518	0.70%
2026-03-10	29.40	34.33	29.40	34.33	34.21	qfq	40,091,024	1,330,547,754	19.99%
2026-03-09	24.92	28.70	24.60	28.61	28.51	qfq	28,782,255	764,144,976	13.08%
2026-03-06	24.52	25.79	24.40	25.30	25.21	qfq	18,767,854	472,825,141	2.76%
2026-03-05	24.40	24.83	24.05	24.62	24.53	qfq	13,864,571	340,339,994	1.23%
2026-03-04	23.28	24.89	23.28	24.32	24.23	qfq	13,922,537	336,464,529	1.84%
2026-03-03	24.09	24.56	23.55	23.88	23.79	qfq	18,414,659	441,740,093	-1.12%
2026-03-02	24.52	25.20	23.91	24.15	24.06	qfq	17,823,708	436,029,511	-2.54%
2026-02-27	24.20	25.10	23.98	24.78	24.69	qfq	26,221,288	645,434,365	1.14%
2026-02-26	22.95	24.71	22.67	24.50	24.41	qfq	30,320,297	726,452,743	7.98%
2026-02-25	19.60	23.18	19.51	22.69	22.61	qfq	36,421,020	788,438,923	15.94%
2026-02-24	19.22	19.77	19.08	19.57	19.50	qfq	16,127,365	314,942,700	3.76%
2026-02-13	19.00	19.22	18.66	18.86	18.79	qfq	10,727,437	203,135,333	-0.84%
2026-02-12	18.83	19.36	18.66	19.02	18.95	qfq	12,860,199	244,702,107	1.55%
2026-02-11	18.57	18.95	18.50	18.73	18.66	qfq	8,413,491	157,448,743	0.27%
2026-02-10	17.96	18.88	17.90	18.68	18.61	qfq	18,870,250	350,498,805	4.01%
2026-02-09	18.07	18.07	17.73	17.96	17.90	qfq	8,040,723	143,880,123	1.24%
2026-02-06	17.77	18.24	17.50	17.74	17.68	qfq	10,510,336	188,157,981	-0.50%
2026-02-05	18.21	18.21	17.62	17.83	17.77	qfq	11,517,199	205,497,175	-2.78%
2026-02-04	16.96	18.45	16.95	18.34	18.27	qfq	26,638,317	479,557,548	7.82%
2026-02-03	16.85	17.14	16.76	17.01	16.95	qfq	8,367,506	141,874,611	2.41%
2026-02-02	16.95	17.16	16.60	16.61	16.55	qfq	8,618,512	144,952,798	-2.58%
2026-01-30	17.32	17.40	16.62	17.05	16.99	qfq	9,822,800	166,324,776	-1.16%
2026-01-29	17.42	17.74	17.18	17.25	17.19	qfq	9,357,759	163,390,590	-1.15%
2026-01-28	17.94	17.96	17.36	17.45	17.39	qfq	11,525,774	201,859,059	-2.84%
2026-01-27	17.76	18.28	17.57	17.96	17.90	qfq	16,682,052	299,815,943	1.64%
2026-01-26	18.12	18.15	17.56	17.67	17.61	qfq	13,862,364	245,903,313	-1.51%
2026-01-23	17.33	18.50	17.22	17.94	17.88	qfq	19,279,190	346,055,019	3.70%
2026-01-22	17.91	18.09	17.18	17.30	17.24	qfq	20,653,771	360,907,849	-3.51%
2026-01-21	18.47	18.80	17.85	17.93	17.87	qfq	24,559,517	447,589,175	-4.58%
2026-01-20	18.54	19.08	18.10	18.79	18.72	qfq	29,937,606	560,106,297	0.97%
2026-01-19	17.05	19.50	17.05	18.61	18.54	qfq	48,108,167	893,753,246	14.24%
2026-01-16	16.11	16.63	15.46	16.29	16.23	qfq	20,995,778	336,178,988	3.10%
2026-01-15	15.62	16.37	15.61	15.80	15.74	qfq	17,031,131	269,949,813	-1.25%
2026-01-14	14.85	16.04	14.81	16.00	15.94	qfq	21,816,231	338,085,571	7.74%
2026-01-13	14.95	15.15	14.76	14.85	14.80	qfq	11,303,554	168,938,982	0.00%
2026-01-12	14.53	14.96	14.12	14.85	14.80	qfq	14,697,881	213,384,989	1.57%
2026-01-09	14.19	14.88	14.12	14.62	14.57	qfq	14,375,442	209,502,000	3.03%
2026-01-08	14.25	14.50	14.06	14.19	14.14	qfq	8,826,745	125,957,549	-0.28%
2026-01-07	14.33	14.45	14.13	14.23	14.18	qfq	7,208,800	102,884,324	-0.70%
2026-01-06	14.15	14.46	14.14	14.33	14.28	qfq	7,447,583	106,534,501	1.42%
2026-01-05	14.09	14.18	13.96	14.13	14.08	qfq	6,279,065	88,487,755	0.57%
2025-12-31	14.18	14.29	14.03	14.05	14.00	qfq	4,108,797	58,130,228	-0.92%
2025-12-30	14.24	14.32	14.11	14.18	14.13	qfq	5,280,629	74,947,630	-0.91%
2025-12-29	14.21	14.53	14.11	14.31	14.26	qfq	6,587,300	94,402,720	0.77%
2025-12-26	14.39	14.44	14.09	14.20	14.15	qfq	4,617,738	65,699,812	-0.42%
2025-12-25	14.01	14.36	13.91	14.26	14.21	qfq	5,025,122	71,015,542	2.08%
2025-12-24	13.97	14.10	13.90	13.97	13.92	qfq	4,758,400	66,712,214	-0.57%
2025-12-23	13.94	14.15	13.91	14.05	14.00	qfq	4,381,258	61,455,940	0.72%
2025-12-22	13.91	14.13	13.88	13.95	13.90	qfq	4,668,603	65,304,984	0.36%
2025-12-19	13.86	14.05	13.80	13.90	13.85	qfq	3,867,400	53,946,882	0.72%
2025-12-18	13.88	14.14	13.76	13.80	13.75	qfq	4,734,670	65,821,130	-0.79%
2025-12-17	13.79	13.99	13.70	13.91	13.86	qfq	4,937,585	68,379,115	1.24%
2025-12-16	13.87	13.99	13.67	13.74	13.69	qfq	7,370,937	101,875,123	-0.72%
2025-12-15	14.17	14.33	13.77	13.84	13.79	qfq	7,089,401	99,383,647	-3.15%
2025-12-12	14.17	14.33	14.12	14.29	14.24	qfq	5,032,001	71,589,934	0.99%
2025-12-11	14.46	14.46	14.15	14.15	14.10	qfq	5,637,307	80,430,371	-0.98%
2025-12-10	14.48	14.53	14.16	14.29	14.24	qfq	3,965,900	56,703,910	-1.52%
2025-12-09	14.64	14.64	14.38	14.51	14.46	qfq	5,402,968	78,339,787	-0.96%
2025-12-08	14.54	14.92	14.39	14.65	14.60	qfq	6,504,600	95,484,991	1.24%
2025-12-05	14.43	14.56	14.29	14.47	14.42	qfq	4,274,368	61,773,603	-0.07%
2025-12-04	14.24	14.54	14.18	14.48	14.43	qfq	5,497,321	79,080,462	1.90%
2025-12-03	14.21	14.28	14.11	14.21	14.16	qfq	4,217,700	59,924,226	0.35%
2025-12-02	14.36	14.41	14.08	14.16	14.11	qfq	5,084,351	72,128,195	-1.67%
2025-12-01	14.20	14.80	14.20	14.40	14.35	qfq	8,969,134	130,584,911	0.98%
2025-11-28	14.39	14.39	14.08	14.26	14.21	qfq	5,329,923	75,968,529	-0.42%
2025-11-27	14.31	14.62	14.31	14.32	14.27	qfq	5,517,677	79,709,479	0.35%
2025-11-26	14.47	14.58	14.25	14.27	14.22	qfq	5,913,999	85,280,965	-1.38%
2025-11-25	14.58	14.75	14.40	14.47	14.42	qfq	7,356,341	107,388,396	-0.07%
2025-11-24	14.39	14.77	14.18	14.48	14.43	qfq	11,026,544	159,474,413	2.19%
2025-11-21	14.94	15.02	14.16	14.17	14.12	qfq	14,320,848	208,322,507	-7.51%
2025-11-20	15.85	16.03	15.23	15.32	15.26	qfq	6,831,512	105,809,638	-1.92%
2025-11-19	16.04	16.17	15.50	15.62	15.56	qfq	8,428,078	133,128,080	-2.80%
2025-11-18	16.19	16.25	15.93	16.07	16.01	qfq	5,997,680	96,168,891	-1.17%
2025-11-17	16.46	16.50	16.10	16.26	16.20	qfq	8,002,551	130,405,024	-0.49%
2025-11-14	16.77	16.77	16.15	16.34	16.28	qfq	12,224,914	200,734,963	-2.45%
2025-11-13	17.38	17.54	16.55	16.75	16.69	qfq	12,804,687	215,941,774	-3.46%
2025-11-12	17.24	17.57	17.09	17.35	17.29	qfq	10,791,819	186,853,814	-0.06%
2025-11-11	16.90	17.45	16.81	17.36	17.30	qfq	14,338,192	246,877,819	2.90%
2025-11-10	16.60	17.03	16.38	16.87	16.81	qfq	10,203,523	170,469,793	1.44%
2025-11-07	16.54	16.80	16.45	16.63	16.57	qfq	6,003,777	100,041,731	-0.12%
2025-11-06	16.50	16.87	16.44	16.65	16.59	qfq	9,597,309	159,810,370	0.91%
2025-11-05	16.27	16.63	16.01	16.50	16.44	qfq	11,503,869	188,627,195	0.06%
2025-11-04	15.85	16.52	15.85	16.49	16.43	qfq	13,568,528	221,408,742	4.04%
2025-11-03	16.09	16.09	15.73	15.85	15.79	qfq	7,625,746	121,186,780	-1.18%
2025-10-31	16.00	16.20	15.86	16.04	15.98	qfq	6,965,627	111,667,400	0.00%
2025-10-30	16.27	16.38	15.93	16.04	15.98	qfq	9,480,492	152,779,322	-1.84%
2025-10-29	16.31	16.57	16.22	16.34	16.28	qfq	8,677,819	141,863,102	0.31%
2025-10-28	17.07	17.45	16.21	16.29	16.23	qfq	15,969,800	266,580,071	-2.22%
2025-10-27	16.70	16.88	16.51	16.66	16.60	qfq	9,866,973	164,376,375	-0.06%
2025-10-24	16.41	16.79	16.31	16.67	16.61	qfq	12,443,196	206,145,758	1.65%
2025-10-23	16.29	16.58	15.94	16.40	16.34	qfq	11,111,372	181,190,132	-0.18%
2025-10-22	15.89	17.10	15.78	16.43	16.37	qfq	18,217,844	299,942,093	2.82%
2025-10-21	15.52	16.07	15.50	15.98	15.92	qfq	11,399,322	180,848,313	3.83%
2025-10-20	15.41	15.56	15.23	15.39	15.33	qfq	7,436,027	114,468,613	0.85%
2025-10-17	15.42	16.10	15.21	15.26	15.20	qfq	11,502,545	178,956,322	-1.10%
2025-10-16	15.38	15.57	15.24	15.43	15.37	qfq	8,599,287	132,653,487	0.00%
2025-10-15	14.73	15.47	14.73	15.43	15.37	qfq	12,450,750	188,518,765	4.97%
2025-10-14	15.58	15.68	14.60	14.70	14.65	qfq	13,390,100	201,842,347	-3.92%
2025-10-13	15.12	15.48	14.91	15.30	15.24	qfq	14,660,638	223,276,892	-4.61%
2025-10-10	16.32	16.45	15.96	16.04	15.98	qfq	11,967,069	193,400,489	-1.96%
2025-10-09	15.28	16.80	14.86	16.36	16.30	qfq	20,110,492	325,744,338	6.03%
2025-09-30	15.27	15.50	15.19	15.43	15.37	qfq	6,912,017	106,258,027	0.85%
2025-09-29	15.01	15.48	14.99	15.30	15.24	qfq	9,750,235	148,212,601	1.59%
2025-09-26	15.30	15.33	14.96	15.06	15.01	qfq	9,139,842	138,151,997	-1.57%
2025-09-25	15.65	15.71	15.30	15.30	15.24	qfq	10,183,532	157,388,717	-2.24%
2025-09-24	15.24	15.72	15.03	15.65	15.59	qfq	12,447,169	192,769,391	2.42%
2025-09-23	14.99	15.53	14.82	15.28	15.22	qfq	17,402,126	264,077,045	1.93%
2025-09-22	14.44	15.21	14.44	14.99	14.94	qfq	14,310,224	214,362,364	3.81%
2025-09-19	14.31	14.79	14.23	14.44	14.39	qfq	9,138,067	132,613,038	0.77%
2025-09-18	14.73	14.97	14.16	14.33	14.28	qfq	13,464,715	196,135,918	-3.37%
2025-09-17	14.61	15.18	14.57	14.83	14.78	qfq	8,496,504	126,687,724	1.09%
2025-09-16	14.58	14.76	14.30	14.67	14.62	qfq	9,341,800	135,901,309	0.96%
2025-09-15	14.86	14.98	14.48	14.53	14.48	qfq	8,903,225	130,185,450	-2.35%
2025-09-12	15.32	15.45	14.80	14.88	14.83	qfq	11,970,237	179,861,649	-2.94%
2025-09-11	15.07	15.38	14.91	15.33	15.27	qfq	9,726,415	148,361,161	1.52%
2025-09-10	15.15	15.35	14.92	15.10	15.05	qfq	10,607,302	160,423,567	-0.85%
2025-09-09	15.09	15.56	14.93	15.23	15.17	qfq	19,630,993	299,321,472	0.66%
2025-09-08	13.79	15.37	13.71	15.13	15.08	qfq	28,755,755	419,109,693	9.64%
2025-09-05	12.87	14.25	12.85	13.80	13.75	qfq	22,671,115	310,128,774	7.06%
2025-09-04	13.20	13.41	12.70	12.89	12.84	qfq	12,918,839	168,402,027	-2.72%
2025-09-03	13.61	13.74	13.00	13.25	13.20	qfq	10,507,771	140,586,809	-2.36%
2025-09-02	13.75	13.84	13.28	13.57	13.52	qfq	13,787,008	185,961,237	-1.60%
2025-09-01	14.03	14.22	13.65	13.79	13.74	qfq	15,055,081	208,488,473	-2.34%
2025-08-29	14.06	14.18	13.70	14.12	14.07	qfq	10,703,552	149,670,886	0.79%
2025-08-28	13.99	14.13	13.57	14.01	13.96	qfq	14,705,506	203,817,255	1.45%
2025-08-27	14.64	14.64	13.80	13.81	13.76	qfq	15,814,063	224,640,906	-5.60%
2025-08-26	14.39	14.66	14.26	14.63	14.58	qfq	12,266,086	177,745,302	1.67%
2025-08-25	14.30	14.44	14.10	14.39	14.34	qfq	12,972,281	184,806,589	1.05%
2025-08-22	14.05	14.35	14.05	14.24	14.19	qfq	10,617,355	150,692,099	1.35%
2025-08-21	14.29	14.29	13.80	14.05	14.00	qfq	14,861,484	208,577,682	-1.95%
2025-08-20	14.07	14.35	13.96	14.33	14.28	qfq	11,557,947	164,349,369	1.78%
2025-08-19	14.41	14.69	13.90	14.08	14.03	qfq	20,221,404	288,081,753	-2.22%
2025-08-18	14.99	15.41	14.01	14.40	14.35	qfq	25,010,336	367,669,848	-2.90%
2025-08-15	14.64	14.89	14.55	14.83	14.78	qfq	9,545,600	140,299,385	1.09%
2025-08-14	14.89	15.00	14.61	14.67	14.62	qfq	10,857,675	160,168,217	-1.54%
2025-08-13	14.55	14.92	14.39	14.90	14.85	qfq	12,290,245	179,830,949	2.41%
2025-08-12	13.91	14.65	13.80	14.55	14.50	qfq	19,169,659	273,814,665	4.60%
2025-08-11	13.92	14.17	13.75	13.91	13.86	qfq	9,988,000	139,582,298	-0.36%
2025-08-08	13.73	14.10	13.55	13.96	13.91	qfq	11,522,978	159,306,951	1.60%
2025-08-07	14.16	14.20	13.70	13.74	13.69	qfq	10,214,661	141,760,239	-2.28%
2025-08-06	14.06	14.24	13.90	14.06	14.01	qfq	9,543,300	134,184,129	-0.21%
2025-08-05	13.87	14.17	13.80	14.09	14.04	qfq	9,620,200	134,468,571	1.44%
2025-08-04	13.35	13.90	13.28	13.89	13.84	qfq	12,564,436	171,493,366	3.43%
2025-08-01	13.65	13.80	13.42	13.43	13.38	qfq	11,979,260	162,904,872	-1.10%
2025-07-31	13.92	14.16	13.50	13.58	13.53	qfq	20,812,029	286,873,602	-3.21%
2025-07-30	13.58	14.40	13.49	14.03	13.98	qfq	22,089,286	309,348,042	3.62%
2025-07-29	13.57	13.65	13.31	13.54	13.49	qfq	11,745,200	158,473,416	0.22%
2025-07-28	12.93	13.61	12.85	13.51	13.46	qfq	20,057,300	267,582,934	4.16%
2025-07-25	12.80	13.08	12.58	12.97	12.92	qfq	13,532,000	174,088,896	1.49%
2025-07-24	12.77	12.81	12.43	12.78	12.73	qfq	12,804,035	161,790,324	0.71%
2025-07-23	12.81	12.81	12.62	12.69	12.64	qfq	10,444,250	132,675,450	-0.86%
2025-07-22	12.62	12.98	12.62	12.80	12.75	qfq	17,828,237	228,045,598	0.79%
2025-07-21	12.41	12.71	12.20	12.70	12.65	qfq	21,039,193	261,837,789	2.25%
2025-07-18	12.80	12.87	12.26	12.42	12.38	qfq	26,979,807	338,568,053	-0.48%
2025-07-17	12.39	12.55	12.18	12.48	12.43	qfq	21,872,368	270,337,341	0.65%
2025-07-16	11.79	12.88	11.74	12.40	12.36	qfq	36,449,346	452,657,220	5.08%
2025-07-15	11.55	11.98	11.51	11.80	11.76	qfq	23,295,637	272,985,919	1.46%
2025-07-14	11.35	11.64	11.13	11.63	11.59	qfq	21,419,344	243,971,661	2.65%
2025-07-11	10.63	11.44	10.63	11.33	11.29	qfq	30,581,114	341,446,328	6.38%
2025-07-10	10.58	10.88	10.49	10.65	10.61	qfq	14,042,820	150,227,674	1.43%
2025-07-09	10.51	10.71	10.47	10.50	10.46	qfq	9,236,588	97,576,031	-0.66%
2025-07-08	10.35	10.58	10.34	10.57	10.53	qfq	12,509,400	131,404,918	1.34%
2025-07-07	10.17	10.43	10.14	10.43	10.39	qfq	12,594,961	130,147,533	2.86%
2025-07-04	10.18	10.42	10.09	10.14	10.10	qfq	12,452,293	127,001,301	-0.98%
2025-07-03	10.07	10.25	10.07	10.24	10.20	qfq	11,050,986	112,604,084	1.29%
2025-07-02	10.01	10.30	9.95	10.11	10.07	qfq	11,429,587	116,051,009	0.60%
2025-07-01	10.07	10.12	9.96	10.05	10.01	qfq	6,845,085	68,573,042	-0.20%
2025-06-30	10.01	10.11	9.96	10.07	10.03	qfq	11,657,086	117,001,358	0.70%
2025-06-27	9.60	10.17	9.59	10.00	9.96	qfq	19,305,150	191,821,057	4.28%
2025-06-26	9.66	9.75	9.58	9.59	9.56	qfq	6,873,962	66,449,999	-0.83%
2025-06-25	9.65	9.70	9.58	9.67	9.64	qfq	5,172,343	49,859,965	0.62%
2025-06-24	9.42	9.62	9.38	9.61	9.58	qfq	5,500,161	52,500,127	2.34%
2025-06-23	9.18	9.42	9.11	9.39	9.36	qfq	5,208,350	48,607,450	1.84%
2025-06-20	9.20	9.46	9.19	9.22	9.19	qfq	5,348,103	49,711,704	-0.86%
2025-06-19	9.49	9.53	9.25	9.30	9.17	qfq	6,577,500	61,713,610	-2.52%
2025-06-18	9.58	9.59	9.45	9.54	9.40	qfq	4,717,400	44,878,013	-0.63%
2025-06-17	9.58	9.65	9.47	9.60	9.46	qfq	4,559,100	43,548,121	0.73%
2025-06-16	9.53	9.59	9.49	9.53	9.39	qfq	5,413,600	51,595,537	0.00%
2025-06-13	9.73	9.78	9.50	9.53	9.39	qfq	7,611,703	73,058,873	-2.56%
2025-06-12	9.75	9.81	9.66	9.78	9.64	qfq	4,249,300	41,444,490	0.00%
2025-06-11	9.77	9.85	9.75	9.78	9.64	qfq	6,691,933	65,577,332	0.20%
2025-06-10	9.90	9.93	9.65	9.76	9.62	qfq	9,086,000	89,009,062	-1.41%
2025-06-09	9.56	10.00	9.54	9.90	9.76	qfq	15,095,914	148,201,381	3.77%
2025-06-06	9.60	9.69	9.48	9.54	9.40	qfq	6,531,198	62,412,051	-0.63%
2025-06-05	9.47	9.65	9.40	9.60	9.46	qfq	7,873,948	75,050,709	1.48%
2025-06-04	9.48	9.53	9.40	9.46	9.32	qfq	5,941,329	56,134,779	-0.32%
2025-06-03	9.46	9.54	9.43	9.49	9.35	qfq	7,472,013	70,836,999	0.32%
2025-05-30	9.74	9.75	9.44	9.46	9.32	qfq	9,049,800	86,195,722	-2.87%
2025-05-29	9.63	9.79	9.61	9.74	9.60	qfq	7,230,648	70,329,524	0.93%
2025-05-28	9.64	9.75	9.57	9.65	9.51	qfq	6,043,200	58,299,144	-0.10%
2025-05-27	9.65	9.70	9.53	9.66	9.52	qfq	5,752,000	55,337,453	0.21%
2025-05-26	9.52	9.64	9.49	9.64	9.50	qfq	6,457,600	61,881,326	1.26%
2025-05-23	9.70	9.76	9.50	9.52	9.38	qfq	9,239,455	88,934,237	-1.96%
2025-05-22	9.83	9.93	9.70	9.71	9.57	qfq	8,762,826	85,673,220	-1.42%
2025-05-21	9.80	9.94	9.78	9.85	9.71	qfq	8,663,600	85,277,518	0.00%
2025-05-20	9.88	9.92	9.76	9.85	9.71	qfq	11,954,204	117,399,903	-0.71%
2025-05-19	9.92	9.99	9.71	9.92	9.78	qfq	12,992,726	128,305,165	0.00%
2025-05-16	9.75	10.30	9.75	9.92	9.78	qfq	17,340,769	173,715,723	1.12%
2025-05-15	10.10	10.17	9.79	9.81	9.67	qfq	22,600,550	223,741,294	-3.63%
2025-05-14	9.70	10.40	9.65	10.18	10.03	qfq	51,381,581	516,745,046	4.20%
2025-05-13	9.60	9.82	9.53	9.77	9.63	qfq	30,221,828	292,770,587	2.73%
2025-05-12	9.60	9.72	9.45	9.51	9.37	qfq	25,864,222	246,479,115	-1.45%
2025-05-09	10.00	10.15	9.60	9.65	9.51	qfq	46,793,370	462,293,889	-3.60%
2025-05-08	8.99	10.30	8.91	10.01	9.87	qfq	52,703,472	519,740,782	12.22%
2025-05-07	8.98	9.05	8.89	8.92	8.79	qfq	10,115,986	90,678,893	0.11%
2025-05-06	8.80	8.95	8.73	8.91	8.78	qfq	7,333,988	65,134,841	2.18%
2025-04-30	8.63	8.82	8.59	8.72	8.60	qfq	8,186,500	71,511,721	1.04%
2025-04-29	8.44	8.70	8.38	8.63	8.51	qfq	8,902,000	76,397,919	2.49%
2025-04-28	8.55	8.61	8.41	8.42	8.30	qfq	7,042,500	59,691,044	-1.64%
2025-04-25	8.50	8.73	8.50	8.56	8.44	qfq	7,621,000	65,669,329	0.71%
2025-04-24	8.57	8.63	8.43	8.50	8.38	qfq	7,661,000	65,269,006	-0.93%
2025-04-23	8.37	8.68	8.36	8.58	8.46	qfq	13,521,800	115,345,185	3.37%
2025-04-22	8.58	8.58	8.26	8.30	8.18	qfq	11,730,900	98,352,200	-0.12%
2025-04-21	8.19	8.36	8.10	8.31	8.19	qfq	6,885,000	56,919,406	1.22%
2025-04-18	8.23	8.26	8.05	8.21	8.09	qfq	9,552,400	77,817,866	-0.24%
2025-04-17	8.24	8.37	8.19	8.23	8.11	qfq	6,359,414	52,616,231	-0.12%
2025-04-16	8.48	8.50	8.16	8.24	8.12	qfq	9,762,686	80,883,192	-3.40%
2025-04-15	8.43	8.54	8.38	8.53	8.41	qfq	6,340,217	53,653,661	1.19%
2025-04-14	8.35	8.56	8.34	8.43	8.31	qfq	8,746,100	73,819,556	1.57%
2025-04-11	8.21	8.40	8.13	8.30	8.18	qfq	6,360,226	52,776,502	0.12%
2025-04-10	8.22	8.50	8.18	8.29	8.17	qfq	11,144,900	92,877,942	3.24%
2025-04-09	7.89	8.11	7.51	8.03	7.91	qfq	14,456,647	114,100,227	0.88%
2025-04-08	7.87	8.25	7.80	7.96	7.85	qfq	15,352,784	122,422,569	3.65%
2025-04-07	8.78	8.90	7.46	7.68	7.57	qfq	17,398,429	141,132,730	-16.97%
2025-04-03	9.24	9.34	9.15	9.25	9.12	qfq	5,713,700	52,764,184	-0.43%
2025-04-02	9.26	9.45	9.23	9.29	9.16	qfq	4,938,600	46,160,266	0.00%
2025-04-01	9.32	9.40	9.25	9.29	9.16	qfq	6,801,200	63,329,920	-0.11%
2025-03-31	9.30	9.44	9.15	9.30	9.17	qfq	7,488,000	69,483,577	-0.53%
2025-03-28	9.63	9.71	9.34	9.35	9.22	qfq	6,342,099	60,023,393	-2.91%
2025-03-27	9.78	9.78	9.53	9.63	9.49	qfq	5,903,568	56,943,068	-1.33%
2025-03-26	9.56	9.87	9.56	9.76	9.62	qfq	6,470,325	63,179,393	1.24%
2025-03-25	9.65	9.79	9.58	9.64	9.50	qfq	7,254,100	70,249,967	0.21%
2025-03-24	9.86	9.89	9.45	9.62	9.48	qfq	10,362,060	99,972,217	-2.34%
2025-03-21	10.03	10.17	9.82	9.85	9.71	qfq	9,209,800	91,903,489	-2.76%
2025-03-20	10.00	10.23	9.94	10.13	9.98	qfq	11,464,700	115,839,503	1.10%
2025-03-19	10.06	10.27	9.91	10.02	9.88	qfq	11,221,635	112,953,176	-0.30%
2025-03-18	9.95	10.08	9.94	10.05	9.91	qfq	7,105,200	71,206,835	1.01%
2025-03-17	9.94	10.04	9.85	9.95	9.81	qfq	8,507,500	84,700,000	0.40%
2025-03-14	9.73	9.93	9.63	9.91	9.77	qfq	10,173,662	99,738,820	2.38%
2025-03-13	9.95	9.97	9.60	9.68	9.54	qfq	9,959,423	96,899,576	-2.62%
2025-03-12	9.95	10.04	9.88	9.94	9.80	qfq	7,304,600	72,748,558	0.10%
2025-03-11	9.78	9.95	9.74	9.93	9.79	qfq	7,772,348	76,463,889	0.61%
2025-03-10	9.91	10.03	9.80	9.87	9.73	qfq	7,541,009	74,657,637	-0.70%
2025-03-07	9.99	10.12	9.87	9.94	9.80	qfq	9,917,023	98,854,612	-0.80%
2025-03-06	9.85	10.14	9.83	10.02	9.88	qfq	10,435,000	104,291,981	2.14%
2025-03-05	9.85	9.94	9.70	9.81	9.67	qfq	7,603,000	74,541,888	0.51%
2025-03-04	9.63	9.83	9.56	9.76	9.62	qfq	7,537,400	73,409,700	1.24%
2025-03-03	9.62	9.89	9.55	9.64	9.50	qfq	12,535,960	122,156,374	0.94%
2025-02-28	9.88	9.93	9.53	9.55	9.41	qfq	10,506,100	101,729,176	-3.83%
2025-02-27	10.10	10.16	9.79	9.93	9.79	qfq	11,574,100	115,325,476	-2.07%
2025-02-26	9.94	10.28	9.80	10.14	9.99	qfq	15,643,458	157,957,299	2.01%
2025-02-25	10.12	10.20	9.87	9.94	9.80	qfq	13,511,198	135,453,925	-2.64%
2025-02-24	10.38	10.41	10.16	10.21	10.06	qfq	13,970,206	143,713,578	-1.92%
2025-02-21	10.25	10.43	10.16	10.41	10.26	qfq	14,029,133	144,768,926	1.56%
2025-02-20	10.22	10.30	10.10	10.25	10.10	qfq	10,202,146	104,032,655	0.00%
2025-02-19	10.05	10.29	9.99	10.25	10.10	qfq	11,617,922	118,103,317	2.60%
2025-02-18	10.41	10.47	9.95	9.99	9.85	qfq	17,235,505	175,612,162	-4.31%
2025-02-17	10.55	10.64	10.33	10.44	10.29	qfq	20,291,074	211,627,801	-1.04%
2025-02-14	9.80	10.60	9.79	10.55	10.40	qfq	32,361,661	334,891,012	7.43%
2025-02-13	9.92	9.95	9.79	9.82	9.68	qfq	7,600,321	74,892,511	-0.91%
2025-02-12	9.77	9.91	9.70	9.91	9.77	qfq	8,797,267	86,637,720	1.23%
2025-02-11	9.88	9.88	9.61	9.79	9.65	qfq	8,637,302	83,980,625	-1.01%
2025-02-10	9.96	10.00	9.77	9.89	9.75	qfq	9,143,338	90,098,720	-0.50%
2025-02-07	9.79	10.12	9.76	9.94	9.80	qfq	14,839,591	147,603,820	1.22%
2025-02-06	9.65	9.89	9.58	9.82	9.68	qfq	10,120,343	98,703,923	1.45%
2025-02-05	9.69	9.73	9.54	9.68	9.54	qfq	9,289,100	89,621,210	0.52%
2025-01-27	9.95	9.97	9.60	9.63	9.49	qfq	11,449,400	111,526,911	-3.22%
2025-01-24	9.50	9.98	9.43	9.95	9.81	qfq	18,483,845	180,563,956	4.41%
2025-01-23	9.75	9.89	9.50	9.53	9.39	qfq	12,923,700	125,651,502	-1.95%
2025-01-22	9.42	9.80	9.33	9.72	9.58	qfq	15,223,732	146,912,563	2.75%
2025-01-21	9.57	9.60	9.33	9.46	9.32	qfq	6,942,800	65,451,482	-0.73%
2025-01-20	9.59	9.70	9.50	9.53	9.39	qfq	6,903,928	66,243,387	-0.31%
2025-01-17	9.60	9.69	9.48	9.56	9.42	qfq	7,032,000	67,197,845	-0.52%
2025-01-16	9.70	9.88	9.55	9.61	9.47	qfq	10,411,700	101,015,010	-0.83%
2025-01-15	9.66	9.85	9.60	9.69	9.55	qfq	14,096,900	137,002,006	-0.10%
2025-01-14	9.00	9.73	8.96	9.70	9.56	qfq	19,322,943	182,333,885	8.62%
2025-01-13	9.10	9.38	8.88	8.93	8.80	qfq	12,888,800	117,345,034	-3.25%
2025-01-10	9.40	9.65	9.23	9.23	9.10	qfq	17,339,493	163,802,672	-2.12%
2025-01-09	8.65	9.74	8.57	9.43	9.29	qfq	23,563,907	217,726,587	8.27%
2025-01-08	8.63	8.80	8.45	8.71	8.59	qfq	7,788,798	67,395,467	0.81%
2025-01-07	8.57	8.66	8.46	8.64	8.52	qfq	5,196,200	44,549,899	0.82%
2025-01-06	8.47	8.64	8.34	8.57	8.45	qfq	5,936,943	50,549,377	1.42%
2025-01-03	8.78	8.81	8.43	8.45	8.33	qfq	7,791,300	67,189,061	-3.54%
2025-01-02	9.13	9.13	8.67	8.76	8.63	qfq	9,527,700	84,851,630	-3.95%
2024-12-31	9.42	9.47	9.12	9.12	8.99	qfq	6,816,800	63,100,650	-3.18%
2024-12-30	9.50	9.55	9.37	9.42	9.28	qfq	5,086,312	48,081,486	-0.95%
2024-12-27	9.49	9.69	9.47	9.51	9.37	qfq	8,368,000	80,142,432	0.21%
2024-12-26	9.26	9.64	9.23	9.49	9.35	qfq	9,466,200	89,511,670	2.37%
2024-12-25	9.35	9.50	9.21	9.27	9.14	qfq	7,587,617	70,799,701	-0.54%
2024-12-24	9.26	9.47	9.25	9.32	9.19	qfq	5,908,900	55,273,254	0.76%
2024-12-23	9.50	9.51	9.23	9.25	9.12	qfq	6,068,600	56,686,522	-2.63%
2024-12-20	9.48	9.61	9.44	9.50	9.36	qfq	5,455,000	51,914,231	0.21%
2024-12-19	9.44	9.53	9.30	9.48	9.34	qfq	6,259,000	58,790,567	-0.32%
2024-12-18	9.59	9.63	9.47	9.51	9.37	qfq	5,869,000	55,960,767	-0.21%
2024-12-17	9.74	9.76	9.47	9.53	9.39	qfq	6,463,500	62,000,610	-2.26%
2024-12-16	9.80	9.90	9.69	9.75	9.61	qfq	6,198,100	60,637,558	-0.41%
2024-12-13	9.98	9.99	9.78	9.79	9.65	qfq	8,184,506	80,688,878	-2.20%
2024-12-12	10.07	10.08	9.90	10.01	9.87	qfq	9,245,806	92,332,841	-0.50%
2024-12-11	9.91	10.30	9.86	10.06	9.92	qfq	13,463,600	135,616,461	1.51%
2024-12-10	10.08	10.18	9.87	9.91	9.77	qfq	11,681,700	116,927,131	0.10%
2024-12-09	9.93	10.02	9.80	9.90	9.76	qfq	6,690,600	66,375,222	-0.30%
2024-12-06	9.97	9.98	9.78	9.93	9.79	qfq	8,134,531	80,384,137	-0.20%
2024-12-05	9.70	10.05	9.70	9.95	9.81	qfq	9,775,868	96,985,780	2.26%
2024-12-04	9.88	9.89	9.62	9.73	9.59	qfq	7,794,284	76,132,373	-1.42%
2024-12-03	9.75	9.99	9.64	9.87	9.73	qfq	10,496,600	103,004,233	1.33%
2024-12-02	9.54	9.76	9.52	9.74	9.60	qfq	8,201,000	79,327,807	2.31%
2024-11-29	9.34	9.57	9.29	9.52	9.38	qfq	8,182,414	77,368,999	2.04%
2024-11-28	9.37	9.44	9.33	9.33	9.20	qfq	5,223,402	49,017,289	-0.43%
2024-11-27	9.24	9.41	9.02	9.37	9.24	qfq	6,716,400	61,731,187	1.08%
2024-11-26	9.35	9.52	9.25	9.27	9.14	qfq	5,802,802	54,371,990	-0.96%
2024-11-25	9.33	9.41	9.20	9.36	9.23	qfq	6,162,700	57,399,545	0.32%
2024-11-22	9.64	9.68	9.31	9.33	9.20	qfq	8,925,084	84,811,515	-3.62%
2024-11-21	9.70	9.75	9.55	9.68	9.54	qfq	7,895,612	76,298,596	-0.41%
2024-11-20	9.57	9.74	9.50	9.72	9.58	qfq	8,462,644	81,542,616	1.67%
2024-11-19	9.34	9.56	9.25	9.56	9.42	qfq	10,372,264	97,521,194	2.80%
2024-11-18	9.56	9.60	9.27	9.30	9.17	qfq	10,063,639	94,757,808	-2.11%
2024-11-15	9.71	9.85	9.48	9.50	9.36	qfq	8,085,888	78,167,941	-2.16%
2024-11-14	9.95	10.02	9.70	9.71	9.57	qfq	9,448,165	92,966,015	-3.00%
2024-11-13	9.95	10.08	9.80	10.01	9.87	qfq	12,033,158	119,535,966	-0.40%
2024-11-12	10.13	10.28	9.91	10.05	9.91	qfq	15,343,089	155,136,425	-0.79%
2024-11-11	10.00	10.14	9.92	10.13	9.98	qfq	15,060,800	151,131,379	0.80%
2024-11-08	10.19	10.36	10.00	10.05	9.91	qfq	18,985,679	192,821,586	-1.57%
2024-11-07	9.96	10.30	9.89	10.21	10.06	qfq	21,625,084	218,408,720	3.76%
2024-11-06	9.88	10.26	9.77	9.84	9.70	qfq	24,760,000	247,484,813	0.20%
2024-11-05	9.56	9.83	9.48	9.82	9.68	qfq	22,189,234	214,609,999	2.72%
2024-11-04	9.28	9.63	9.28	9.56	9.42	qfq	13,679,464	130,266,000	2.47%
2024-11-01	9.54	9.60	9.19	9.33	9.20	qfq	17,416,391	163,145,603	-2.20%
2024-10-31	9.30	9.85	9.27	9.54	9.40	qfq	24,452,250	234,251,022	3.02%
2024-10-30	9.12	9.56	9.11	9.26	9.13	qfq	16,189,300	150,381,709	0.98%
2024-10-29	9.48	9.53	9.12	9.17	9.04	qfq	17,302,000	160,349,369	-2.96%
2024-10-28	9.38	9.46	9.22	9.45	9.31	qfq	13,625,148	127,437,415	1.39%
2024-10-25	9.00	9.48	9.00	9.32	9.19	qfq	19,369,400	179,649,854	3.56%
2024-10-24	9.21	9.27	8.90	9.00	8.87	qfq	15,777,400	142,741,745	-3.43%
2024-10-23	9.35	9.43	9.18	9.32	9.19	qfq	18,112,600	168,875,931	0.11%
2024-10-22	8.94	9.38	8.89	9.31	9.18	qfq	21,543,471	196,788,436	4.02%
2024-10-21	8.98	9.06	8.81	8.95	8.82	qfq	16,742,408	149,455,974	0.79%
2024-10-18	8.51	9.14	8.49	8.88	8.75	qfq	18,942,800	166,446,586	3.86%
2024-10-17	8.74	8.85	8.52	8.55	8.43	qfq	12,278,957	106,384,454	-1.95%
2024-10-16	8.69	8.86	8.61	8.72	8.60	qfq	10,580,534	92,441,050	-0.11%
2024-10-15	9.00	9.06	8.72	8.73	8.60	qfq	12,674,310	112,777,233	-3.54%
2024-10-14	8.83	9.05	8.57	9.05	8.92	qfq	15,246,700	134,790,358	2.49%
2024-10-11	9.40	9.44	8.69	8.83	8.70	qfq	16,994,802	153,541,080	-6.26%
2024-10-10	9.88	10.15	9.41	9.42	9.28	qfq	21,057,044	204,302,968	-3.98%
2024-10-09	10.50	10.60	9.76	9.81	9.67	qfq	35,373,135	360,868,148	-10.82%
2024-10-08	11.39	11.39	10.00	11.00	10.84	qfq	44,231,164	469,988,085	13.40%
2024-09-30	8.83	9.72	8.81	9.70	9.56	qfq	38,134,754	352,144,032	13.45%
2024-09-27	8.32	8.77	8.32	8.55	8.43	qfq	23,489,672	200,160,567	4.27%
2024-09-26	7.82	8.20	7.76	8.20	8.08	qfq	14,402,799	114,778,995	4.73%
2024-09-25	7.93	8.18	7.75	7.83	7.72	qfq	13,185,300	104,887,539	-0.51%
2024-09-24	7.45	7.87	7.45	7.87	7.76	qfq	12,266,600	94,558,579	6.06%
2024-09-23	7.46	7.54	7.38	7.42	7.31	qfq	4,569,144	33,996,767	-0.40%
2024-09-20	7.64	7.68	7.40	7.45	7.34	qfq	5,754,544	43,055,024	-2.36%
2024-09-19	7.49	7.76	7.39	7.63	7.52	qfq	5,103,444	38,788,924	2.28%
2024-09-18	7.51	7.53	7.31	7.46	7.35	qfq	4,912,900	36,349,219	-0.67%
2024-09-13	7.66	7.70	7.50	7.51	7.40	qfq	3,252,100	24,573,516	-1.96%
2024-09-12	7.67	7.88	7.63	7.66	7.55	qfq	4,273,517	33,003,998	-0.39%
2024-09-11	7.60	7.73	7.54	7.69	7.58	qfq	4,364,749	33,383,699	0.92%
2024-09-10	7.59	7.67	7.39	7.62	7.51	qfq	6,085,688	45,898,090	0.53%
2024-09-09	7.60	7.67	7.51	7.58	7.47	qfq	4,752,549	36,060,427	-1.04%
2024-09-06	7.95	7.97	7.62	7.66	7.55	qfq	5,670,849	43,800,588	-3.65%
2024-09-05	7.85	8.07	7.84	7.95	7.84	qfq	4,252,900	33,811,941	1.53%
2024-09-04	7.77	7.95	7.73	7.83	7.72	qfq	4,468,173	35,066,008	0.26%
2024-09-03	7.80	7.89	7.68	7.81	7.70	qfq	4,545,208	35,422,549	0.26%
2024-09-02	8.09	8.15	7.75	7.79	7.68	qfq	6,416,690	50,777,747	-4.06%
2024-08-30	8.05	8.30	7.89	8.12	8.00	qfq	5,997,300	48,774,288	1.63%
2024-08-29	7.75	8.03	7.72	7.99	7.88	qfq	5,419,000	42,865,889	2.83%
2024-08-28	7.71	7.93	7.61	7.77	7.66	qfq	4,423,900	34,414,128	0.39%
2024-08-27	7.89	7.89	7.55	7.74	7.63	qfq	8,689,038	66,815,270	-1.90%
2024-08-26	7.90	8.07	7.82	7.89	7.78	qfq	5,264,201	41,716,116	-0.13%
2024-08-23	7.90	8.00	7.84	7.90	7.79	qfq	5,426,800	42,897,873	-1.74%
2024-08-22	8.05	8.11	7.96	8.04	7.92	qfq	5,278,100	42,405,805	0.12%
2024-08-21	8.11	8.23	8.00	8.03	7.91	qfq	4,039,700	32,651,080	-1.23%
2024-08-20	8.34	8.34	8.08	8.13	8.01	qfq	4,481,532	36,523,108	-2.05%
2024-08-19	8.25	8.51	8.22	8.30	8.18	qfq	6,125,509	51,352,336	0.61%
2024-08-16	8.56	8.68	8.16	8.25	8.13	qfq	6,937,022	57,921,445	-3.73%
2024-08-15	8.42	8.71	8.32	8.57	8.45	qfq	5,575,566	47,649,391	1.54%
2024-08-14	8.61	8.71	8.44	8.44	8.32	qfq	3,651,200	31,107,819	-2.65%
2024-08-13	8.58	8.68	8.48	8.67	8.55	qfq	2,490,800	21,433,722	0.81%
2024-08-12	8.70	8.70	8.57	8.60	8.48	qfq	3,018,300	26,021,678	-1.15%
2024-08-09	8.80	8.89	8.67	8.70	8.58	qfq	3,686,200	32,226,543	-0.91%
2024-08-08	8.80	8.85	8.63	8.78	8.65	qfq	4,911,800	42,983,863	-0.68%
2024-08-07	9.08	9.08	8.80	8.84	8.71	qfq	3,780,100	33,514,260	-1.34%
2024-08-06	8.85	9.06	8.74	8.96	8.83	qfq	5,742,676	51,203,986	2.75%
2024-08-05	8.91	9.14	8.71	8.72	8.60	qfq	5,144,400	45,779,721	-2.68%
2024-08-02	9.12	9.23	8.93	8.96	8.83	qfq	4,130,955	37,534,635	-1.97%
2024-08-01	9.25	9.32	9.09	9.14	9.01	qfq	4,249,800	39,009,621	-1.08%
2024-07-31	8.74	9.27	8.69	9.24	9.11	qfq	6,303,034	57,119,353	5.60%
2024-07-30	8.75	8.81	8.56	8.75	8.62	qfq	3,733,830	32,476,419	0.00%
2024-07-29	8.87	8.95	8.69	8.75	8.62	qfq	4,486,695	39,383,803	-1.57%
2024-07-26	8.81	9.00	8.81	8.89	8.76	qfq	3,992,821	35,593,930	1.02%
2024-07-25	8.67	8.91	8.67	8.80	8.67	qfq	4,286,800	37,864,475	0.80%
2024-07-24	8.86	8.94	8.63	8.73	8.60	qfq	4,804,835	42,108,478	-1.80%
2024-07-23	9.12	9.18	8.87	8.89	8.76	qfq	5,101,849	46,007,227	-2.63%
2024-07-22	9.21	9.25	9.06	9.13	9.00	qfq	3,073,480	28,073,254	-0.98%
2024-07-19	9.09	9.28	9.06	9.22	9.09	qfq	3,449,200	31,681,528	0.77%
2024-07-18	9.05	9.20	8.93	9.15	9.02	qfq	3,952,290	35,832,560	0.44%
2024-07-17	9.10	9.15	8.94	9.11	8.98	qfq	3,910,400	35,487,186	0.33%
2024-07-16	9.11	9.16	9.03	9.08	8.95	qfq	2,656,000	24,144,965	-0.77%
2024-07-15	9.27	9.33	9.09	9.15	9.02	qfq	3,546,069	32,482,296	-1.51%
2024-07-12	9.52	9.55	9.27	9.29	9.16	qfq	4,030,369	37,682,724	-2.21%
2024-07-11	9.37	9.59	9.25	9.50	9.36	qfq	6,779,930	64,075,062	2.93%
2024-07-10	8.92	9.43	8.90	9.23	9.10	qfq	7,466,573	69,030,334	1.88%
2024-07-09	9.00	9.15	8.86	9.06	8.83	qfq	6,402,538	57,792,994	0.11%
2024-07-08	9.51	9.52	8.98	9.05	8.82	qfq	6,114,300	55,953,421	-4.03%
2024-07-05	9.37	9.46	9.20	9.43	9.19	qfq	4,312,300	40,252,422	0.53%
2024-07-04	9.78	9.78	9.33	9.38	9.14	qfq	4,638,100	44,010,641	-3.30%
2024-07-03	9.88	9.88	9.70	9.70	9.46	qfq	3,875,700	37,871,695	-1.62%
2024-07-02	10.06	10.06	9.83	9.86	9.61	qfq	3,610,300	35,777,543	-1.69%
2024-07-01	10.16	10.17	9.80	10.03	9.78	qfq	4,557,700	45,408,871	-0.69%
2024-06-28	10.22	10.34	10.05	10.10	9.85	qfq	3,856,562	39,394,144	0.00%
2024-06-27	10.45	10.47	10.05	10.10	9.85	qfq	3,585,600	36,695,309	-2.79%
2024-06-26	10.07	10.40	9.95	10.39	10.13	qfq	3,886,419	39,623,934	2.67%
2024-06-25	10.15	10.25	10.04	10.12	9.86	qfq	4,095,500	41,561,245	0.40%
2024-06-24	10.48	10.54	10.01	10.08	9.83	qfq	7,775,819	79,392,587	-4.55%
2024-06-21	10.86	10.94	10.55	10.56	10.29	qfq	4,420,314	47,339,288	-3.03%
2024-06-20	11.15	11.20	10.87	10.89	10.62	qfq	3,904,600	42,910,367	-2.42%
2024-06-19	11.41	11.45	11.13	11.16	10.88	qfq	3,476,700	39,033,018	-2.19%
2024-06-18	11.27	11.57	11.19	11.41	11.12	qfq	4,411,745	50,104,539	1.78%
2024-06-17	11.35	11.44	11.17	11.21	10.93	qfq	6,293,370	70,943,380	-1.75%
2024-06-14	11.35	11.54	11.05	11.41	11.12	qfq	10,674,418	120,737,491	0.26%
2024-06-13	11.21	11.60	11.02	11.38	11.09	qfq	7,966,944	89,827,648	1.79%
2024-06-12	11.26	11.35	11.14	11.18	10.90	qfq	3,294,720	37,015,630	-0.80%
2024-06-11	11.13	11.32	10.96	11.27	10.99	qfq	3,164,392	35,186,222	0.99%
2024-06-07	11.14	11.17	10.96	11.16	10.88	qfq	3,533,847	39,184,735	1.45%
2024-06-06	11.19	11.26	10.89	11.00	10.72	qfq	5,014,839	55,272,960	-1.52%
2024-06-05	11.43	11.52	11.13	11.17	10.89	qfq	4,443,273	50,225,778	-2.45%
2024-06-04	11.63	11.64	11.32	11.45	11.16	qfq	4,580,671	52,337,986	-1.46%
2024-06-03	11.93	11.99	11.45	11.62	11.33	qfq	8,225,304	95,616,942	-2.60%
2024-05-31	11.87	12.14	11.66	11.93	11.63	qfq	6,388,800	76,427,127	1.19%
2024-05-30	11.63	11.87	11.56	11.79	11.49	qfq	4,827,400	56,782,743	1.90%
2024-05-29	11.67	11.79	11.49	11.57	11.28	qfq	4,088,373	47,381,816	-1.11%
2024-05-28	11.88	11.90	11.58	11.70	11.41	qfq	3,848,202	45,138,266	-1.52%
2024-05-27	11.70	11.90	11.50	11.88	11.58	qfq	5,749,915	67,429,694	1.37%
2024-05-24	11.47	11.83	11.45	11.72	11.42	qfq	6,132,305	71,542,175	1.21%
2024-05-23	11.73	11.78	11.34	11.58	11.29	qfq	8,221,300	94,554,716	-1.78%
2024-05-22	11.92	11.99	11.72	11.79	11.49	qfq	6,530,000	77,172,062	-1.34%
2024-05-21	12.00	12.05	11.86	11.95	11.65	qfq	4,089,300	48,806,830	-0.33%
2024-05-20	12.22	12.34	11.89	11.99	11.69	qfq	7,564,804	91,251,993	-1.88%
2024-05-17	12.12	12.29	12.06	12.22	11.91	qfq	4,734,307	57,607,373	0.99%
2024-05-16	12.37	12.55	12.06	12.10	11.79	qfq	7,416,473	91,119,486	-2.65%
2024-05-15	13.02	13.04	12.38	12.43	12.12	qfq	7,506,000	95,103,264	-4.68%
2024-05-14	12.90	13.38	12.88	13.04	12.71	qfq	11,355,500	149,704,116	-0.61%
2024-05-13	12.41	13.26	12.36	13.12	12.79	qfq	15,914,984	207,157,333	2.66%
2024-05-10	12.66	13.04	12.34	12.78	12.46	qfq	10,543,851	133,584,868	0.24%
2024-05-09	12.62	12.87	12.60	12.75	12.43	qfq	3,751,033	47,860,140	1.11%
2024-05-08	12.98	12.98	12.60	12.61	12.29	qfq	4,831,708	61,624,756	-2.93%
2024-05-07	13.06	13.15	12.91	12.99	12.66	qfq	4,341,859	56,428,967	-0.54%
2024-05-06	13.05	13.29	12.90	13.06	12.73	qfq	6,996,469	91,313,321	0.77%
2024-04-30	12.84	13.08	12.68	12.96	12.63	qfq	6,169,905	79,654,402	0.70%
2024-04-29	12.69	12.99	12.38	12.87	12.55	qfq	10,168,331	129,411,325	2.22%
2024-04-26	12.00	12.62	11.85	12.59	12.27	qfq	11,100,230	137,161,615	4.57%
2024-04-25	11.91	12.10	11.57	12.04	11.74	qfq	9,261,613	110,269,655	1.09%
2024-04-24	11.94	12.01	11.77	11.91	11.61	qfq	4,311,608	51,097,644	-0.25%
2024-04-23	12.15	12.19	11.76	11.94	11.64	qfq	5,160,069	61,485,029	-0.91%
2024-04-22	12.29	12.44	12.00	12.05	11.75	qfq	6,296,472	76,468,978	-2.51%
2024-04-19	12.49	12.58	12.11	12.36	12.05	qfq	3,830,200	47,309,944	-1.51%
2024-04-18	12.55	12.79	12.41	12.55	12.23	qfq	3,881,078	48,768,569	0.48%
2024-04-17	12.17	12.54	12.11	12.49	12.18	qfq	5,317,313	65,706,526	3.57%
2024-04-16	12.42	12.54	12.02	12.06	11.76	qfq	5,749,818	70,152,696	-3.29%
2024-04-15	12.36	12.72	12.11	12.47	12.16	qfq	5,520,900	68,677,319	0.40%
2024-04-12	12.60	12.69	12.39	12.42	12.11	qfq	2,910,400	36,486,201	-1.43%
2024-04-11	12.51	12.84	12.22	12.60	12.28	qfq	4,075,701	51,544,055	0.40%
2024-04-10	12.89	12.90	12.47	12.55	12.23	qfq	3,712,714	46,961,933	-2.56%
2024-04-09	12.88	12.89	12.67	12.88	12.56	qfq	3,735,500	47,805,983	0.39%
2024-04-08	13.23	13.33	12.81	12.83	12.51	qfq	4,761,121	62,143,191	-3.82%
2024-04-03	13.41	13.48	13.29	13.34	13.00	qfq	2,604,070	34,798,501	-0.82%
2024-04-02	13.54	13.58	13.35	13.45	13.11	qfq	3,070,013	41,326,275	-0.44%
2024-04-01	13.07	13.62	13.04	13.51	13.17	qfq	3,848,461	51,479,947	3.92%
2024-03-29	12.88	13.04	12.79	13.00	12.67	qfq	2,648,497	34,194,432	1.09%
2024-03-28	12.51	13.04	12.41	12.86	12.54	qfq	4,625,497	59,258,774	2.88%
2024-03-27	12.94	13.01	12.44	12.50	12.18	qfq	4,938,721	62,960,958	-3.55%
2024-03-26	13.06	13.09	12.81	12.96	12.63	qfq	3,440,900	44,601,508	-0.31%
2024-03-25	13.27	13.44	12.98	13.00	12.67	qfq	4,573,400	60,502,481	-2.18%
2024-03-22	13.74	13.75	13.22	13.29	12.95	qfq	4,907,700	65,770,800	-3.28%
2024-03-21	13.97	14.06	13.70	13.74	13.39	qfq	3,230,121	44,586,112	-1.72%
2024-03-20	13.95	14.04	13.82	13.98	13.63	qfq	3,666,999	51,106,527	0.79%
2024-03-19	14.15	14.15	13.85	13.87	13.52	qfq	4,448,012	62,232,920	-1.70%
2024-03-18	14.15	14.18	14.01	14.11	13.75	qfq	4,372,100	61,578,425	0.21%
2024-03-15	14.00	14.10	13.84	14.08	13.73	qfq	3,792,405	52,950,389	0.57%
2024-03-14	14.31	14.35	13.90	14.00	13.65	qfq	3,537,716	49,886,822	-1.55%
2024-03-13	14.20	14.32	14.05	14.22	13.86	qfq	3,875,684	55,069,001	0.49%
2024-03-12	14.20	14.33	13.99	14.15	13.79	qfq	3,674,131	51,861,208	-0.49%
2024-03-11	14.07	14.23	13.94	14.22	13.86	qfq	3,880,098	54,753,523	1.07%
2024-03-08	14.11	14.21	13.98	14.07	13.72	qfq	3,229,300	45,355,691	0.07%
2024-03-07	14.42	14.51	14.05	14.06	13.71	qfq	3,094,436	44,147,878	-1.95%
2024-03-06	14.16	14.53	14.08	14.34	13.98	qfq	3,375,002	48,348,884	0.77%
2024-03-05	14.12	14.40	14.09	14.23	13.87	qfq	3,287,800	46,871,239	-0.07%
2024-03-04	14.40	14.42	13.98	14.24	13.88	qfq	6,445,700	90,983,638	-1.18%
2024-03-01	14.52	14.78	14.33	14.41	14.05	qfq	5,268,928	76,179,671	-0.62%
2024-02-29	13.77	14.50	13.73	14.50	14.13	qfq	7,686,479	109,768,586	5.61%
2024-02-28	14.15	14.43	13.73	13.73	13.38	qfq	7,003,732	98,939,406	-3.65%
2024-02-27	14.15	14.25	13.90	14.25	13.89	qfq	5,789,087	81,523,395	0.71%
2024-02-26	13.62	14.37	13.62	14.15	13.79	qfq	6,462,948	90,783,232	4.04%
2024-02-23	13.49	13.65	13.24	13.60	13.26	qfq	4,358,700	58,694,416	1.27%
2024-02-22	13.52	13.58	13.30	13.43	13.09	qfq	2,740,889	36,803,875	0.22%
2024-02-21	13.28	14.03	13.22	13.40	13.06	qfq	6,004,690	81,747,262	0.45%
2024-02-20	13.26	13.42	13.04	13.34	13.00	qfq	4,088,264	54,119,809	0.60%
2024-02-19	13.88	13.88	13.01	13.26	12.93	qfq	7,446,577	98,740,503	-2.86%
2024-02-08	13.81	14.60	13.52	13.65	13.31	qfq	13,015,000	183,465,693	0.59%
2024-02-07	12.56	13.58	12.52	13.57	13.23	qfq	10,610,550	140,799,954	7.27%
2024-02-06	11.18	12.77	10.97	12.65	12.33	qfq	7,977,670	95,173,623	9.05%
2024-02-05	11.80	11.80	10.60	11.60	11.31	qfq	8,249,260	91,483,492	-2.27%
2024-02-02	12.36	12.48	11.37	11.87	11.57	qfq	6,101,700	72,732,686	-4.20%
2024-02-01	12.60	12.62	12.00	12.39	12.08	qfq	5,676,300	70,114,521	-1.27%
2024-01-31	13.09	13.09	12.38	12.55	12.23	qfq	4,242,466	53,752,377	-4.56%
2024-01-30	13.20	13.60	13.04	13.15	12.82	qfq	3,114,441	41,381,298	-2.38%
2024-01-29	13.92	14.06	13.41	13.47	13.13	qfq	2,848,578	38,820,792	-3.37%
2024-01-26	14.00	14.11	13.85	13.94	13.59	qfq	1,994,944	27,867,657	-0.43%
2024-01-25	13.69	14.04	13.33	14.00	13.65	qfq	2,875,900	39,712,274	2.41%
2024-01-24	13.44	13.78	13.21	13.67	13.33	qfq	3,377,468	45,667,101	1.86%
2024-01-23	13.60	13.62	13.29	13.42	13.08	qfq	3,792,810	50,882,594	-1.54%
2024-01-22	14.38	14.51	13.43	13.63	13.29	qfq	4,104,626	56,887,819	-5.02%
2024-01-19	14.48	14.60	14.30	14.35	13.99	qfq	2,426,400	34,961,078	-1.51%
2024-01-18	14.65	14.84	14.13	14.57	14.20	qfq	4,421,300	63,742,006	-0.88%
2024-01-17	15.18	15.27	14.63	14.70	14.33	qfq	3,087,287	46,120,234	-3.35%
2024-01-16	15.40	15.45	15.08	15.21	14.83	qfq	2,673,400	40,741,042	-1.23%
2024-01-15	15.29	15.56	15.10	15.40	15.01	qfq	2,809,872	43,182,495	0.65%
2024-01-12	15.20	15.56	15.17	15.30	14.91	qfq	2,876,000	44,234,930	0.07%
2024-01-11	15.02	15.32	15.00	15.29	14.90	qfq	3,258,000	49,491,537	1.53%
2024-01-10	15.21	15.40	15.05	15.06	14.68	qfq	2,923,675	44,354,521	-1.76%
2024-01-09	15.26	15.44	15.04	15.33	14.94	qfq	2,991,682	45,624,992	0.13%
2024-01-08	15.51	15.55	15.20	15.31	14.92	qfq	4,525,894	69,445,824	-2.42%
2024-01-05	15.84	16.17	15.61	15.69	15.29	qfq	3,813,002	60,525,466	-1.01%
2024-01-04	16.05	16.05	15.71	15.85	15.45	qfq	3,144,500	49,775,880	-1.61%
2024-01-03	16.25	16.35	15.94	16.11	15.70	qfq	5,169,442	83,407,346	-1.47%
2024-01-02	15.70	16.68	15.62	16.35	15.94	qfq	9,008,601	146,386,272	3.74%
2023-12-29	15.71	15.89	15.60	15.76	15.36	qfq	3,523,064	55,583,880	0.19%
2023-12-28	15.54	15.88	15.42	15.73	15.33	qfq	4,681,037	73,624,106	1.03%
2023-12-27	15.36	15.69	15.27	15.57	15.18	qfq	2,182,200	33,862,013	0.84%
2023-12-26	15.63	15.72	15.28	15.44	15.05	qfq	2,703,800	41,721,769	-1.53%
2023-12-25	15.93	15.98	15.45	15.68	15.28	qfq	3,641,000	57,058,100	-1.75%
2023-12-22	15.98	16.05	15.84	15.96	15.56	qfq	4,834,213	77,062,314	-0.13%
2023-12-21	15.28	16.10	15.18	15.98	15.58	qfq	7,310,276	115,060,059	4.51%
2023-12-20	15.57	15.74	15.28	15.29	14.90	qfq	2,830,247	43,606,508	-2.05%
2023-12-19	15.39	15.69	15.39	15.61	15.22	qfq	2,794,262	43,433,643	1.43%
2023-12-18	15.55	15.62	15.27	15.39	15.00	qfq	3,097,684	47,789,373	-1.16%
2023-12-15	15.75	15.92	15.50	15.57	15.18	qfq	3,156,800	49,368,205	-1.08%
2023-12-14	15.85	16.08	15.65	15.74	15.34	qfq	2,874,965	45,613,329	0.25%
2023-12-13	16.01	16.15	15.68	15.70	15.30	qfq	4,060,742	64,166,568	-2.48%
2023-12-12	15.67	16.18	15.49	16.10	15.69	qfq	7,165,554	114,382,874	2.81%
2023-12-11	15.50	15.77	15.45	15.66	15.27	qfq	4,313,979	67,366,542	0.38%
2023-12-08	15.72	15.86	15.52	15.60	15.21	qfq	4,390,541	68,718,884	-0.76%
2023-12-07	15.89	16.16	15.62	15.72	15.32	qfq	5,518,374	87,077,357	-2.24%
2023-12-06	15.44	16.56	15.38	16.08	15.67	qfq	15,630,468	251,441,318	3.94%
2023-12-05	15.35	15.66	15.28	15.47	15.08	qfq	6,261,408	96,889,839	0.65%
2023-12-04	15.60	15.63	15.27	15.37	14.98	qfq	4,496,200	68,987,398	-1.09%
2023-12-01	15.50	15.65	15.17	15.54	15.15	qfq	8,007,063	123,091,574	0.32%
2023-11-30	14.92	15.88	14.80	15.49	15.10	qfq	16,115,483	248,861,800	3.06%
2023-11-29	14.35	15.31	14.35	15.03	14.65	qfq	9,183,906	136,966,716	4.38%
2023-11-28	14.22	14.44	14.13	14.40	14.04	qfq	3,095,928	44,402,745	1.27%
2023-11-27	14.08	14.31	14.03	14.22	13.86	qfq	1,772,100	25,125,686	0.71%
2023-11-24	14.35	14.35	14.05	14.12	13.76	qfq	2,727,756	38,573,844	-1.60%
2023-11-23	14.48	14.48	14.23	14.35	13.99	qfq	2,393,985	34,335,033	-0.07%
2023-11-22	14.59	14.65	14.35	14.36	14.00	qfq	2,270,006	32,864,225	-1.78%
2023-11-21	14.52	14.90	14.45	14.62	14.25	qfq	3,610,956	52,991,858	0.55%
2023-11-20	14.23	14.57	14.13	14.54	14.17	qfq	2,984,600	42,957,417	2.32%
2023-11-17	14.32	14.40	14.19	14.21	13.85	qfq	2,205,400	31,412,516	-1.04%
2023-11-16	14.38	14.69	14.31	14.36	14.00	qfq	3,853,445	55,792,613	0.21%
2023-11-15	14.06	14.35	13.99	14.33	13.97	qfq	4,489,437	63,658,359	2.65%
2023-11-14	13.91	14.09	13.87	13.96	13.61	qfq	2,343,700	32,807,744	0.36%
2023-11-13	13.99	14.07	13.87	13.91	13.56	qfq	2,540,900	35,443,211	-0.93%
2023-11-10	14.03	14.10	13.89	14.04	13.69	qfq	2,314,900	32,429,702	-0.07%
2023-11-09	14.03	14.10	13.96	14.05	13.70	qfq	1,998,399	28,050,500	0.07%
2023-11-08	13.99	14.14	13.87	14.04	13.69	qfq	1,733,900	24,334,358	0.07%
2023-11-07	14.06	14.10	13.92	14.03	13.68	qfq	2,079,000	29,129,009	-0.43%
2023-11-06	14.07	14.17	13.96	14.09	13.73	qfq	2,724,061	38,314,960	0.79%
2023-11-03	13.99	14.07	13.92	13.98	13.63	qfq	2,095,983	29,310,284	0.14%
2023-11-02	14.07	14.15	13.90	13.96	13.61	qfq	1,360,410	19,070,559	-0.78%
2023-11-01	14.13	14.24	14.03	14.07	13.72	qfq	1,581,206	22,308,329	0.00%
2023-10-31	13.98	14.17	13.93	14.07	13.72	qfq	2,464,900	34,675,535	0.50%
2023-10-30	13.85	14.05	13.74	14.00	13.65	qfq	2,528,484	35,210,429	1.45%
2023-10-27	13.26	13.86	13.24	13.80	13.45	qfq	3,398,100	46,249,373	3.45%
2023-10-26	13.37	13.50	13.13	13.34	13.00	qfq	2,233,195	29,637,633	-0.22%
2023-10-25	13.34	13.58	13.31	13.37	13.03	qfq	2,322,400	31,133,905	0.07%
2023-10-24	13.45	13.45	12.87	13.36	13.02	qfq	6,180,773	81,504,641	-2.69%
2023-10-23	13.97	13.98	13.20	13.73	13.38	qfq	4,683,821	63,089,854	-0.79%
2023-10-20	13.72	14.01	13.65	13.84	13.49	qfq	2,212,400	30,655,301	0.29%
2023-10-19	13.72	13.98	13.72	13.80	13.45	qfq	2,029,069	28,112,562	-0.07%
2023-10-18	14.18	14.25	13.79	13.81	13.46	qfq	2,856,902	39,828,931	-2.88%
2023-10-17	14.05	14.26	14.05	14.22	13.86	qfq	2,273,000	32,185,404	0.64%
2023-10-16	14.37	14.37	14.05	14.13	13.77	qfq	3,261,600	46,092,125	-1.74%
2023-10-13	14.29	14.39	14.20	14.38	14.02	qfq	1,935,078	27,667,827	0.07%
2023-10-12	14.33	14.39	14.24	14.37	14.01	qfq	1,458,054	20,890,302	0.42%
2023-10-11	14.26	14.51	14.20	14.31	13.95	qfq	2,018,474	28,957,117	0.49%
2023-10-10	14.26	14.35	14.15	14.24	13.88	qfq	1,909,282	27,221,499	0.14%
2023-10-09	14.39	14.49	14.09	14.22	13.86	qfq	3,056,593	43,434,040	-1.66%
2023-09-28	14.58	14.63	14.39	14.46	14.10	qfq	1,945,639	28,109,205	-0.62%
2023-09-27	14.27	14.60	14.00	14.55	14.18	qfq	2,669,600	38,687,924	1.46%
2023-09-26	14.29	14.49	14.27	14.34	13.98	qfq	1,867,402	26,772,255	-1.10%
2023-09-25	14.42	14.53	14.31	14.50	14.13	qfq	2,172,522	31,356,048	0.00%
2023-09-22	14.34	14.50	14.15	14.50	14.13	qfq	3,013,870	43,348,294	1.75%
2023-09-21	14.25	14.32	14.19	14.25	13.89	qfq	2,077,735	29,599,706	-0.49%
2023-09-20	14.34	14.49	14.27	14.32	13.96	qfq	1,845,493	26,475,122	-0.69%
2023-09-19	14.50	14.50	14.22	14.42	14.06	qfq	3,584,383	51,499,207	-0.35%
2023-09-18	14.37	14.58	14.18	14.47	14.11	qfq	3,806,410	54,706,548	-0.21%
2023-09-15	14.17	14.69	14.11	14.50	14.13	qfq	5,087,297	73,539,723	2.11%
2023-09-14	14.15	14.30	14.00	14.20	13.84	qfq	3,315,830	46,847,643	0.92%
2023-09-13	14.16	14.16	13.91	14.07	13.72	qfq	2,602,028	36,501,118	-0.50%
2023-09-12	14.14	14.21	13.95	14.14	13.78	qfq	2,523,161	35,559,680	0.21%
2023-09-11	14.04	14.22	13.99	14.11	13.75	qfq	3,981,339	56,006,707	-0.21%
2023-09-08	13.90	14.20	13.86	14.14	13.78	qfq	2,944,266	41,429,123	1.29%
2023-09-07	14.25	14.29	13.87	13.96	13.61	qfq	3,918,100	54,717,219	-1.62%
2023-09-06	14.28	14.46	14.14	14.19	13.83	qfq	3,543,900	50,416,061	-1.11%
2023-09-05	14.20	14.40	14.16	14.35	13.99	qfq	3,897,892	55,719,677	1.20%
2023-09-04	13.72	14.22	13.72	14.18	13.82	qfq	4,758,595	66,785,454	3.35%
2023-09-01	13.86	13.98	13.68	13.72	13.37	qfq	3,184,663	43,877,141	-1.22%
2023-08-31	13.97	14.12	13.86	13.89	13.54	qfq	3,862,200	53,925,168	-0.57%
2023-08-30	13.75	14.00	13.72	13.97	13.62	qfq	4,962,200	68,750,097	0.79%
2023-08-29	13.32	13.94	13.29	13.86	13.51	qfq	6,261,103	85,787,371	2.67%
2023-08-28	13.64	13.95	13.38	13.50	13.16	qfq	6,604,349	90,403,829	1.43%
2023-08-25	13.39	13.53	13.21	13.31	12.97	qfq	3,821,824	50,932,181	-1.19%
2023-08-24	13.12	13.66	13.12	13.47	13.13	qfq	5,823,782	78,247,978	0.82%
2023-08-23	13.84	14.08	13.22	13.36	13.02	qfq	9,991,488	136,501,771	0.00%
2023-08-22	13.33	13.69	13.09	13.36	13.02	qfq	3,997,573	53,350,589	0.53%
2023-08-21	13.42	13.53	13.12	13.29	12.95	qfq	2,384,000	31,741,169	-1.34%
2023-08-18	13.48	13.67	13.39	13.47	13.13	qfq	2,528,281	34,187,276	0.30%
2023-08-17	13.19	13.45	13.05	13.43	13.09	qfq	2,567,700	34,163,165	0.83%
2023-08-16	13.26	13.38	13.08	13.32	12.98	qfq	2,153,000	28,482,861	0.00%
2023-08-15	13.65	13.72	13.12	13.32	12.98	qfq	4,257,715	56,820,913	-2.42%
2023-08-14	13.54	13.77	13.25	13.65	13.31	qfq	3,897,985	52,689,757	0.37%
2023-08-11	13.80	13.81	13.53	13.60	13.26	qfq	2,025,569	27,632,916	-1.45%
2023-08-10	13.71	13.92	13.71	13.80	13.45	qfq	1,471,349	20,338,163	-0.07%
2023-08-09	13.82	13.94	13.69	13.81	13.46	qfq	2,519,962	34,779,441	-0.50%
2023-08-08	14.30	14.30	13.72	13.88	13.53	qfq	6,089,458	84,490,527	-2.66%
2023-08-07	14.50	14.50	14.21	14.26	13.90	qfq	2,105,300	30,094,553	-1.79%
2023-08-04	14.52	14.63	14.38	14.52	14.15	qfq	1,755,500	25,507,036	0.48%
2023-08-03	14.54	14.66	14.31	14.45	14.09	qfq	1,637,200	23,606,727	-1.16%
2023-08-02	14.56	14.71	14.47	14.62	14.25	qfq	1,705,922	24,908,014	-0.27%
2023-08-01	14.67	14.70	14.53	14.66	14.29	qfq	1,603,578	23,462,961	0.69%
2023-07-31	14.48	14.68	14.38	14.56	14.19	qfq	1,639,389	23,923,162	0.55%
2023-07-28	14.20	14.52	14.10	14.48	14.11	qfq	1,773,100	25,486,422	1.83%
2023-07-27	14.38	14.44	14.20	14.22	13.86	qfq	1,746,204	24,991,762	-0.91%
2023-07-26	14.45	14.58	14.26	14.35	13.99	qfq	1,560,317	22,474,481	-1.03%
2023-07-25	14.46	14.65	14.45	14.50	14.13	qfq	2,835,300	41,217,850	0.97%
2023-07-24	14.43	14.53	14.29	14.36	14.00	qfq	1,539,500	22,167,017	-0.49%
2023-07-21	14.63	14.75	14.38	14.43	14.07	qfq	2,939,366	42,527,235	-1.77%
2023-07-20	14.80	14.86	14.66	14.69	14.32	qfq	1,562,186	23,065,265	-0.34%
2023-07-19	14.94	15.00	14.67	14.74	14.37	qfq	2,025,800	29,949,892	-1.54%
2023-07-18	14.80	15.14	14.61	14.97	14.59	qfq	2,887,962	42,916,450	0.88%