SECURITY DETAIL · RAW DATA

天和防务300397.SZ

ASZSECNYSTOCK

最近收盘价10.002026-07-17

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）21,970,040

成交额（元）225,256,675

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 0 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
最近三年无公司行动记录

DAILY BARS

全部 727 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	10.70	10.75	9.97	10.00	10.00	qfq	21,970,040	225,256,675	-6.63%
2026-07-16	10.82	10.99	10.59	10.71	10.71	qfq	15,553,007	167,427,311	-2.01%
2026-07-15	11.29	11.35	10.85	10.93	10.93	qfq	17,994,286	199,148,350	-2.93%
2026-07-14	11.32	11.47	10.81	11.26	11.26	qfq	22,446,725	249,252,836	-1.40%
2026-07-13	12.33	12.45	11.36	11.42	11.42	qfq	28,281,060	330,883,026	-8.49%
2026-07-10	12.30	13.09	12.26	12.48	12.48	qfq	31,024,931	393,504,663	0.24%
2026-07-09	12.15	12.45	11.77	12.45	12.45	qfq	22,167,274	270,146,306	2.47%
2026-07-08	12.68	12.86	12.06	12.15	12.15	qfq	23,866,115	294,393,033	-5.59%
2026-07-07	13.77	14.00	12.79	12.87	12.87	qfq	33,085,930	436,675,594	-7.28%
2026-07-06	14.33	14.82	13.80	13.88	13.88	qfq	29,982,606	426,367,612	-1.56%
2026-07-03	14.24	14.66	13.78	14.10	14.10	qfq	33,756,836	481,579,367	-1.19%
2026-07-02	14.89	14.96	14.23	14.27	14.27	qfq	37,441,702	546,788,301	-4.93%
2026-07-01	15.09	15.38	14.50	15.01	15.01	qfq	47,399,483	707,028,551	-0.86%
2026-06-30	14.71	15.22	14.25	15.14	15.14	qfq	44,095,086	658,216,327	3.13%
2026-06-29	14.96	15.47	14.36	14.68	14.68	qfq	40,805,837	607,732,028	-0.54%
2026-06-26	14.85	15.44	14.52	14.76	14.76	qfq	39,689,571	592,179,390	-3.21%
2026-06-25	15.00	15.43	14.48	15.25	15.25	qfq	42,894,382	640,752,029	1.13%
2026-06-24	15.15	15.27	14.75	15.08	15.08	qfq	27,648,814	414,711,255	-1.63%
2026-06-23	15.66	15.70	15.13	15.33	15.33	qfq	31,749,589	488,474,217	-3.22%
2026-06-22	15.98	16.66	15.33	15.84	15.84	qfq	50,225,340	788,409,646	-1.06%
2026-06-18	15.93	16.33	15.73	16.01	16.01	qfq	61,733,702	985,901,188	-0.50%
2026-06-17	14.81	17.38	14.74	16.09	16.09	qfq	103,015,765	1,668,262,064	7.55%
2026-06-16	13.68	15.85	13.51	14.96	14.96	qfq	65,713,723	970,975,056	8.80%
2026-06-15	13.03	13.75	13.00	13.75	13.75	qfq	30,692,075	412,317,364	3.46%
2026-06-12	13.11	13.76	13.11	13.29	13.29	qfq	39,737,613	535,374,546	2.07%
2026-06-11	13.10	13.49	12.71	13.02	13.02	qfq	34,735,064	453,381,142	-2.54%
2026-06-10	12.70	13.81	12.46	13.36	13.36	qfq	43,594,018	572,744,804	3.81%
2026-06-09	12.88	13.00	12.57	12.87	12.87	qfq	13,973,844	179,105,856	0.63%
2026-06-08	13.00	13.32	12.53	12.79	12.79	qfq	21,430,447	277,436,287	-4.05%
2026-06-05	12.91	13.79	12.45	13.33	13.33	qfq	26,688,294	352,828,975	3.25%
2026-06-04	13.09	13.32	12.81	12.91	12.91	qfq	15,623,060	203,892,414	-2.42%
2026-06-03	12.98	13.61	12.94	13.23	13.23	qfq	22,812,926	304,698,274	2.16%
2026-06-02	13.05	13.14	12.60	12.95	12.95	qfq	18,090,738	232,799,066	-1.45%
2026-06-01	12.89	13.37	12.87	13.14	13.14	qfq	17,218,360	227,103,953	0.84%
2026-05-29	13.96	14.11	12.96	13.03	13.03	qfq	29,237,962	390,703,880	-7.72%
2026-05-28	13.70	14.26	13.65	14.12	14.12	qfq	23,286,440	326,891,781	2.32%
2026-05-27	14.15	14.30	13.66	13.80	13.80	qfq	22,585,071	314,682,585	-2.89%
2026-05-26	14.46	14.50	13.89	14.21	14.21	qfq	26,952,764	380,586,580	-3.14%
2026-05-25	14.54	15.20	14.39	14.67	14.67	qfq	34,668,559	508,469,438	1.03%
2026-05-22	14.54	14.60	14.08	14.52	14.52	qfq	30,953,823	446,066,094	3.71%
2026-05-21	14.37	14.82	13.98	14.00	14.00	qfq	42,909,087	621,013,275	-2.98%
2026-05-20	13.98	14.98	13.91	14.43	14.43	qfq	44,408,380	639,290,058	3.00%
2026-05-19	13.80	14.04	13.46	14.01	14.01	qfq	21,097,288	290,470,368	1.30%
2026-05-18	13.42	13.93	13.28	13.83	13.83	qfq	20,269,089	274,660,601	1.99%
2026-05-15	13.81	13.94	13.41	13.56	13.56	qfq	19,839,819	270,727,212	-1.67%
2026-05-14	14.25	14.55	13.79	13.79	13.79	qfq	26,512,801	371,760,016	-3.57%
2026-05-13	13.60	14.67	13.59	14.30	14.30	qfq	35,349,129	501,484,150	4.00%
2026-05-12	13.74	13.90	13.51	13.75	13.75	qfq	20,963,780	286,881,623	-0.65%
2026-05-11	13.86	14.00	13.67	13.84	13.84	qfq	28,368,537	391,815,672	-0.29%
2026-05-08	13.20	14.21	13.19	13.88	13.88	qfq	39,907,798	550,660,568	3.50%
2026-05-07	12.90	13.48	12.82	13.41	13.41	qfq	29,271,461	386,011,224	3.87%
2026-05-06	12.76	12.99	12.72	12.91	12.91	qfq	17,327,874	223,335,165	1.73%
2026-04-30	12.58	12.77	12.40	12.69	12.69	qfq	16,816,486	212,365,851	0.16%
2026-04-29	12.58	12.76	12.52	12.67	12.67	qfq	16,720,249	211,546,291	1.04%
2026-04-28	12.82	12.96	12.48	12.54	12.54	qfq	22,473,577	284,588,986	-3.09%
2026-04-27	12.88	13.10	12.71	12.94	12.94	qfq	35,434,128	456,591,716	1.49%
2026-04-24	12.96	13.70	12.58	12.75	12.75	qfq	63,490,792	837,633,529	8.70%
2026-04-23	11.92	12.06	11.65	11.73	11.73	qfq	11,058,800	130,522,266	-2.01%
2026-04-22	11.94	12.00	11.78	11.97	11.97	qfq	8,633,593	103,088,566	0.25%
2026-04-21	12.11	12.16	11.88	11.94	11.94	qfq	10,585,253	126,661,277	-1.57%
2026-04-20	11.91	12.18	11.91	12.13	12.13	qfq	13,056,107	157,750,804	1.34%
2026-04-17	11.91	12.04	11.77	11.97	11.97	qfq	10,144,580	120,826,622	0.00%
2026-04-16	11.92	12.07	11.75	11.97	11.97	qfq	9,914,016	118,047,627	1.01%
2026-04-15	12.05	12.13	11.80	11.85	11.85	qfq	12,851,180	153,765,174	-1.41%
2026-04-14	11.80	12.04	11.70	12.02	12.02	qfq	13,781,327	163,484,749	2.47%
2026-04-13	11.67	11.78	11.60	11.73	11.73	qfq	8,117,258	94,970,315	0.60%
2026-04-10	11.59	11.82	11.53	11.66	11.66	qfq	9,854,840	115,446,067	1.13%
2026-04-09	11.62	11.66	11.46	11.53	11.53	qfq	9,187,700	106,281,465	-1.62%
2026-04-08	11.40	11.72	11.35	11.72	11.72	qfq	13,758,581	159,256,725	4.83%
2026-04-07	11.10	11.23	11.08	11.18	11.18	qfq	7,308,660	81,560,053	0.99%
2026-04-03	11.35	11.48	11.01	11.07	11.07	qfq	11,551,131	128,692,506	-2.89%
2026-04-02	11.50	11.77	11.33	11.40	11.40	qfq	15,583,120	179,817,003	-1.55%
2026-04-01	11.68	11.76	11.50	11.58	11.58	qfq	8,200,761	94,873,582	0.78%
2026-03-31	11.72	11.90	11.47	11.49	11.49	qfq	12,524,231	146,440,504	-2.54%
2026-03-30	11.52	11.86	11.45	11.79	11.79	qfq	11,726,360	137,779,122	1.20%
2026-03-27	11.30	11.68	11.20	11.65	11.65	qfq	10,541,793	121,907,508	1.57%
2026-03-26	11.82	11.84	11.39	11.47	11.47	qfq	14,175,433	164,140,011	-3.45%
2026-03-25	11.79	11.92	11.64	11.88	11.88	qfq	22,757,800	267,995,211	1.11%
2026-03-24	11.60	11.76	11.38	11.75	11.75	qfq	17,847,789	206,812,740	3.52%
2026-03-23	11.83	11.95	11.26	11.35	11.35	qfq	19,267,013	223,370,998	-6.43%
2026-03-20	12.64	12.76	12.11	12.13	12.13	qfq	13,773,829	170,021,549	-4.11%
2026-03-19	12.80	12.86	12.53	12.65	12.65	qfq	10,770,658	136,701,274	-2.54%
2026-03-18	12.74	12.99	12.67	12.98	12.98	qfq	10,322,200	132,480,080	1.88%
2026-03-17	13.25	13.27	12.71	12.74	12.74	qfq	16,879,153	218,854,322	-3.70%
2026-03-16	13.14	13.38	13.05	13.23	13.23	qfq	14,903,051	196,864,698	1.53%
2026-03-13	13.35	13.44	13.00	13.03	13.03	qfq	16,672,232	220,387,811	-2.91%
2026-03-12	13.80	13.81	13.36	13.42	13.42	qfq	17,540,380	236,989,193	-2.89%
2026-03-11	14.18	14.37	13.77	13.82	13.82	qfq	24,322,669	339,741,041	-3.29%
2026-03-10	14.29	14.63	14.16	14.29	14.29	qfq	19,740,973	282,867,239	-0.42%
2026-03-09	14.61	14.90	14.18	14.35	14.35	qfq	26,024,333	374,626,760	-3.24%
2026-03-06	14.58	15.07	14.37	14.83	14.83	qfq	26,092,462	384,837,604	0.88%
2026-03-05	14.95	15.14	14.58	14.70	14.70	qfq	29,265,613	432,739,788	-2.07%
2026-03-04	14.20	15.18	14.06	15.01	15.01	qfq	38,191,575	564,405,221	3.66%
2026-03-03	15.25	15.31	14.44	14.48	14.48	qfq	44,956,143	667,110,678	-5.05%
2026-03-02	16.00	16.00	15.18	15.25	15.25	qfq	63,836,298	990,480,446	1.19%
2026-02-27	15.03	15.32	14.96	15.07	15.07	qfq	23,912,776	360,899,389	-0.53%
2026-02-26	14.82	15.15	14.65	15.15	15.15	qfq	27,921,645	418,224,105	1.95%
2026-02-25	14.72	14.97	14.65	14.86	14.86	qfq	19,667,412	291,885,947	0.20%
2026-02-24	14.74	14.98	14.46	14.83	14.83	qfq	23,939,286	353,570,973	1.92%
2026-02-13	14.35	14.79	14.28	14.55	14.55	qfq	22,597,361	329,760,952	1.11%
2026-02-12	14.23	14.41	13.96	14.39	14.39	qfq	16,672,032	238,050,381	0.98%
2026-02-11	14.20	14.40	14.10	14.25	14.25	qfq	13,721,849	195,878,785	0.21%
2026-02-10	14.18	14.33	13.97	14.22	14.22	qfq	14,727,245	209,051,162	0.14%
2026-02-09	14.16	14.25	14.00	14.20	14.20	qfq	15,187,003	214,983,614	1.94%
2026-02-06	13.81	14.10	13.67	13.93	13.93	qfq	14,090,568	196,491,621	0.22%
2026-02-05	13.99	14.20	13.85	13.90	13.90	qfq	14,921,454	208,919,154	-0.71%
2026-02-04	13.76	14.23	13.71	14.00	14.00	qfq	21,333,030	298,676,634	1.30%
2026-02-03	13.35	13.82	13.28	13.82	13.82	qfq	19,848,720	270,339,619	4.38%
2026-02-02	13.47	13.68	13.22	13.24	13.24	qfq	12,814,929	172,298,900	-1.71%
2026-01-30	13.74	13.90	13.31	13.47	13.47	qfq	17,922,925	242,403,262	-2.74%
2026-01-29	13.90	14.20	13.62	13.85	13.85	qfq	19,332,142	268,800,637	-1.21%
2026-01-28	14.27	14.35	13.93	14.02	14.02	qfq	16,099,810	226,514,314	-1.75%
2026-01-27	14.08	14.29	13.66	14.27	14.27	qfq	21,899,303	306,440,801	0.35%
2026-01-26	14.81	14.86	14.05	14.22	14.22	qfq	29,216,607	418,720,572	-4.56%
2026-01-23	14.77	15.00	14.57	14.90	14.90	qfq	33,561,012	498,221,296	0.27%
2026-01-22	14.10	15.09	14.07	14.86	14.86	qfq	46,826,566	690,245,879	5.09%
2026-01-21	14.00	14.24	13.93	14.14	14.14	qfq	17,624,256	248,522,205	0.50%
2026-01-20	14.70	14.81	13.90	14.07	14.07	qfq	31,646,888	449,886,815	-4.48%
2026-01-19	14.45	14.86	14.26	14.73	14.73	qfq	24,018,795	351,217,173	1.10%
2026-01-16	15.06	15.16	14.40	14.57	14.57	qfq	30,106,181	441,947,885	-2.67%
2026-01-15	15.50	15.75	14.72	14.97	14.97	qfq	43,268,323	652,120,715	-5.25%
2026-01-14	15.68	16.46	15.43	15.80	15.80	qfq	58,298,398	925,993,199	0.64%
2026-01-13	16.78	16.81	15.63	15.70	15.70	qfq	63,407,330	1,010,704,657	-8.29%
2026-01-12	16.38	17.24	16.38	17.12	17.12	qfq	70,062,471	1,182,386,431	4.84%
2026-01-09	16.40	17.05	15.97	16.33	16.33	qfq	76,031,010	1,247,601,719	0.99%
2026-01-08	15.32	16.30	15.29	16.17	16.17	qfq	63,948,723	1,017,378,250	4.93%
2026-01-07	15.60	15.60	15.32	15.41	15.41	qfq	37,388,855	577,261,150	-2.53%
2026-01-06	15.03	15.82	14.90	15.81	15.81	qfq	64,870,348	1,002,924,554	4.08%
2026-01-05	15.40	15.46	14.78	15.19	15.19	qfq	52,279,938	792,351,304	2.50%
2025-12-31	14.81	15.18	14.71	14.82	14.82	qfq	34,167,874	510,299,695	0.20%
2025-12-30	15.00	15.38	14.72	14.79	14.79	qfq	35,399,061	529,423,292	-0.94%
2025-12-29	15.17	15.35	14.87	14.93	14.93	qfq	39,023,744	587,070,930	-2.10%
2025-12-26	15.39	15.76	14.90	15.25	15.25	qfq	63,043,609	968,042,200	0.93%
2025-12-25	15.00	15.45	14.88	15.11	15.11	qfq	54,125,643	820,033,669	-0.59%
2025-12-24	14.23	15.20	13.95	15.20	15.20	qfq	69,401,737	1,025,463,759	5.41%
2025-12-23	14.80	15.20	14.26	14.42	14.42	qfq	61,578,121	908,619,590	-1.03%
2025-12-22	14.35	14.64	14.26	14.57	14.57	qfq	39,138,794	567,079,503	2.39%
2025-12-19	14.23	14.70	14.09	14.23	14.23	qfq	33,515,678	478,830,391	-1.11%
2025-12-18	13.85	14.68	13.75	14.39	14.39	qfq	46,216,157	664,240,356	2.64%
2025-12-17	14.25	14.30	13.52	14.02	14.02	qfq	38,114,826	527,333,577	-2.30%
2025-12-16	14.69	14.78	14.26	14.35	14.35	qfq	39,711,687	572,682,418	-3.04%
2025-12-15	14.55	14.96	14.30	14.80	14.80	qfq	53,488,681	788,116,255	1.30%
2025-12-12	13.49	15.55	13.41	14.61	14.61	qfq	77,699,395	1,139,956,544	8.54%
2025-12-11	14.04	14.11	13.46	13.46	13.46	qfq	27,843,181	379,231,074	-3.79%
2025-12-10	14.07	14.55	13.89	13.99	13.99	qfq	25,910,311	365,327,610	-1.27%
2025-12-09	14.42	14.64	14.14	14.17	14.17	qfq	34,389,970	492,921,702	-2.14%
2025-12-08	14.38	14.85	14.33	14.48	14.48	qfq	54,469,779	794,330,291	2.04%
2025-12-05	13.53	14.26	13.23	14.19	14.19	qfq	38,871,799	538,811,268	3.80%
2025-12-04	14.01	14.13	13.60	13.67	13.67	qfq	31,810,595	439,201,934	-4.07%
2025-12-03	14.26	14.48	13.90	14.25	14.25	qfq	40,462,690	572,570,449	-1.66%
2025-12-02	13.75	14.58	13.52	14.49	14.49	qfq	57,838,549	823,467,484	3.80%
2025-12-01	13.85	14.39	13.80	13.96	13.96	qfq	39,709,427	558,249,749	-1.06%
2025-11-28	13.66	14.12	13.58	14.11	14.11	qfq	44,023,081	613,090,040	3.60%
2025-11-27	13.55	13.84	13.40	13.62	13.62	qfq	33,514,902	456,607,274	-0.87%
2025-11-26	14.30	14.31	13.57	13.74	13.74	qfq	54,621,541	754,498,743	-5.89%
2025-11-25	14.42	14.77	14.25	14.60	14.60	qfq	68,831,939	998,892,656	-3.44%
2025-11-24	13.60	15.62	13.55	15.12	15.12	qfq	95,678,033	1,400,645,127	9.57%
2025-11-21	13.45	14.44	13.13	13.80	13.80	qfq	72,538,351	1,001,382,879	0.66%
2025-11-20	13.80	13.96	13.51	13.71	13.71	qfq	50,120,220	686,015,427	-3.99%
2025-11-19	13.35	14.97	13.24	14.28	14.28	qfq	93,374,354	1,324,648,678	6.49%
2025-11-18	13.33	13.70	13.09	13.41	13.41	qfq	46,702,075	622,850,860	-0.96%
2025-11-17	13.00	14.00	12.93	13.54	13.54	qfq	75,641,519	1,019,032,159	10.71%
2025-11-14	12.18	12.43	12.13	12.23	12.23	qfq	8,506,598	104,640,450	0.25%
2025-11-13	12.11	12.29	12.06	12.20	12.20	qfq	6,522,355	79,593,631	0.58%
2025-11-12	12.30	12.30	11.98	12.13	12.13	qfq	9,772,515	117,982,960	-1.38%
2025-11-11	12.47	12.49	12.29	12.30	12.30	qfq	8,630,604	106,815,380	-1.05%
2025-11-10	12.45	12.49	12.35	12.43	12.43	qfq	7,933,243	98,400,945	-0.16%
2025-11-07	12.51	12.62	12.41	12.45	12.45	qfq	9,668,260	120,737,638	-0.56%
2025-11-06	12.64	12.70	12.45	12.52	12.52	qfq	10,417,464	130,606,345	-0.87%
2025-11-05	12.41	12.68	12.31	12.63	12.63	qfq	10,365,660	130,203,285	0.80%
2025-11-04	12.70	12.70	12.45	12.53	12.53	qfq	9,158,541	114,840,195	-1.34%
2025-11-03	12.52	12.70	12.41	12.70	12.70	qfq	11,719,542	147,361,738	1.68%
2025-10-31	12.46	12.58	12.40	12.49	12.49	qfq	10,072,641	126,002,273	-0.08%
2025-10-30	12.64	12.70	12.35	12.50	12.50	qfq	16,833,361	210,390,603	-1.88%
2025-10-29	12.50	12.84	12.50	12.74	12.74	qfq	20,239,519	256,997,652	0.39%
2025-10-28	12.34	12.83	12.25	12.69	12.69	qfq	26,420,972	333,299,907	2.84%
2025-10-27	12.22	12.35	12.17	12.34	12.34	qfq	11,378,117	139,767,208	0.98%
2025-10-24	12.33	12.53	12.19	12.22	12.22	qfq	13,403,253	165,217,595	0.41%
2025-10-23	11.98	12.21	11.76	12.17	12.17	qfq	7,867,217	93,745,848	1.33%
2025-10-22	12.11	12.20	12.00	12.01	12.01	qfq	6,114,212	73,804,514	-1.31%
2025-10-21	11.96	12.18	11.96	12.17	12.17	qfq	7,589,275	91,995,292	1.76%
2025-10-20	11.86	12.07	11.86	11.96	11.96	qfq	7,990,713	95,612,193	1.61%
2025-10-17	12.20	12.26	11.75	11.77	11.77	qfq	10,911,834	130,431,077	-3.60%
2025-10-16	12.39	12.45	12.14	12.21	12.21	qfq	10,039,040	123,010,334	-1.61%
2025-10-15	12.46	12.46	12.20	12.41	12.41	qfq	10,689,915	131,754,714	0.16%
2025-10-14	12.53	12.68	12.35	12.39	12.39	qfq	14,462,038	180,456,918	-1.27%
2025-10-13	12.06	12.56	11.91	12.55	12.55	qfq	15,551,407	192,525,864	1.21%
2025-10-10	12.66	12.66	12.34	12.40	12.40	qfq	12,892,117	160,748,569	-0.56%
2025-10-09	12.33	12.51	12.19	12.47	12.47	qfq	15,653,307	193,954,774	1.22%
2025-09-30	12.10	12.33	12.09	12.32	12.32	qfq	13,280,816	162,792,800	2.07%
2025-09-29	12.01	12.11	11.76	12.07	12.07	qfq	10,546,072	126,043,799	0.58%
2025-09-26	11.99	12.30	11.91	12.00	12.00	qfq	12,809,416	155,135,454	-0.50%
2025-09-25	12.13	12.23	12.04	12.06	12.06	qfq	9,283,654	112,688,905	-0.99%
2025-09-24	12.00	12.18	11.91	12.18	12.18	qfq	10,884,430	131,425,376	1.16%
2025-09-23	12.30	12.33	11.75	12.04	12.04	qfq	16,727,887	200,114,664	-2.43%
2025-09-22	12.15	12.34	12.09	12.34	12.34	qfq	10,780,804	131,618,677	0.57%
2025-09-19	12.20	12.49	12.15	12.27	12.27	qfq	11,872,261	146,103,599	0.00%
2025-09-18	12.51	12.63	12.15	12.27	12.27	qfq	17,436,511	217,338,309	-2.15%
2025-09-17	12.59	12.62	12.48	12.54	12.54	qfq	10,132,975	127,070,735	-0.56%
2025-09-16	12.39	12.61	12.31	12.61	12.61	qfq	12,943,149	161,347,914	1.61%
2025-09-15	12.50	12.57	12.37	12.41	12.41	qfq	10,102,360	125,622,685	-0.96%
2025-09-12	12.71	12.71	12.51	12.53	12.53	qfq	14,264,077	180,109,760	-0.87%
2025-09-11	12.40	12.65	12.33	12.64	12.64	qfq	14,230,440	178,276,977	1.61%
2025-09-10	12.38	12.50	12.28	12.44	12.44	qfq	10,272,024	127,210,511	1.55%
2025-09-09	12.68	12.68	12.21	12.25	12.25	qfq	14,626,872	181,208,976	-3.16%
2025-09-08	12.53	12.70	12.47	12.65	12.65	qfq	13,883,470	174,758,072	0.40%
2025-09-05	12.51	12.60	12.28	12.60	12.60	qfq	17,226,882	215,220,830	1.37%
2025-09-04	12.80	12.85	12.18	12.43	12.43	qfq	24,370,968	305,930,706	-3.57%
2025-09-03	14.18	14.20	12.76	12.89	12.89	qfq	28,862,215	384,914,526	-7.99%
2025-09-02	14.42	14.42	13.63	14.01	14.01	qfq	24,303,596	339,382,747	-3.11%
2025-09-01	14.33	14.49	14.14	14.46	14.46	qfq	18,891,242	270,930,118	0.84%
2025-08-29	14.40	14.40	14.16	14.34	14.34	qfq	21,461,612	306,297,156	-1.24%
2025-08-28	14.12	14.53	13.86	14.52	14.52	qfq	29,714,065	422,514,545	1.61%
2025-08-27	14.89	14.97	14.27	14.29	14.29	qfq	32,062,497	471,287,874	-4.16%
2025-08-26	15.15	15.15	14.86	14.91	14.91	qfq	24,711,817	370,234,268	-2.10%
2025-08-25	15.28	15.30	14.92	15.23	15.23	qfq	36,971,018	558,569,673	0.53%
2025-08-22	14.83	15.15	14.69	15.15	15.15	qfq	32,494,406	485,182,078	2.36%
2025-08-21	15.08	15.10	14.71	14.80	14.80	qfq	25,961,800	387,007,228	-1.86%
2025-08-20	15.15	15.42	14.73	15.08	15.08	qfq	41,889,640	629,594,408	-0.40%
2025-08-19	15.39	15.68	15.05	15.14	15.14	qfq	49,693,608	757,921,593	-2.45%
2025-08-18	14.98	16.00	14.90	15.52	15.52	qfq	84,761,654	1,322,739,629	6.89%
2025-08-15	14.48	14.53	14.19	14.52	14.52	qfq	29,826,976	428,622,990	0.62%
2025-08-14	14.69	14.89	14.30	14.43	14.43	qfq	41,502,780	605,260,702	-1.77%
2025-08-13	14.60	14.95	14.52	14.69	14.69	qfq	30,473,054	448,636,877	0.48%
2025-08-12	14.74	15.45	14.60	14.62	14.62	qfq	37,989,480	565,114,947	-0.81%
2025-08-11	14.85	15.01	14.72	14.74	14.74	qfq	33,761,193	500,986,367	-0.81%
2025-08-08	15.12	15.34	14.84	14.86	14.86	qfq	41,617,197	624,700,553	-3.38%
2025-08-07	14.95	15.50	14.60	15.38	15.38	qfq	57,118,733	865,072,063	2.19%
2025-08-06	14.72	15.33	14.72	15.05	15.05	qfq	63,439,567	958,611,600	1.83%
2025-08-05	14.88	15.11	14.65	14.78	14.78	qfq	52,613,149	779,466,027	-1.40%
2025-08-04	14.23	15.17	14.14	14.99	14.99	qfq	67,949,058	1,008,127,377	5.12%
2025-08-01	13.84	14.79	13.41	14.26	14.26	qfq	66,360,454	940,174,690	3.03%
2025-07-31	13.73	14.03	13.69	13.84	13.84	qfq	23,123,896	320,404,873	0.22%
2025-07-30	14.09	14.20	13.66	13.81	13.81	qfq	27,538,115	383,367,986	-1.78%
2025-07-29	13.90	14.16	13.82	14.06	14.06	qfq	24,115,362	337,570,959	0.07%
2025-07-28	14.12	14.23	14.00	14.05	14.05	qfq	29,996,698	423,083,773	-0.50%
2025-07-25	14.01	14.16	13.88	14.12	14.12	qfq	32,699,970	459,815,446	-0.28%
2025-07-24	13.30	14.28	13.30	14.16	14.16	qfq	53,246,753	741,112,215	6.31%
2025-07-23	13.76	13.77	13.28	13.32	13.32	qfq	27,687,642	372,954,855	-3.90%
2025-07-22	13.60	14.04	13.53	13.86	13.86	qfq	36,665,336	507,392,145	1.54%
2025-07-21	13.55	13.69	13.45	13.65	13.65	qfq	22,573,230	307,323,176	0.52%
2025-07-18	13.41	13.65	13.33	13.58	13.58	qfq	23,688,930	320,093,009	0.82%
2025-07-17	13.11	13.48	13.08	13.47	13.47	qfq	23,068,434	307,737,775	2.51%
2025-07-16	13.09	13.24	13.04	13.14	13.14	qfq	13,442,630	176,754,382	0.31%
2025-07-15	13.32	13.44	12.90	13.10	13.10	qfq	25,996,843	340,940,679	-2.53%
2025-07-14	13.31	13.56	13.30	13.44	13.44	qfq	17,392,860	233,512,326	0.37%
2025-07-11	13.28	13.50	13.22	13.39	13.39	qfq	20,427,106	273,595,729	0.60%
2025-07-10	13.55	13.55	13.20	13.31	13.31	qfq	26,818,415	356,960,785	-2.20%
2025-07-09	13.76	14.10	13.53	13.61	13.61	qfq	34,576,104	478,075,229	-1.87%
2025-07-08	13.42	14.09	13.35	13.87	13.87	qfq	37,583,819	516,562,768	2.59%
2025-07-07	13.50	13.63	13.29	13.52	13.52	qfq	28,638,958	385,293,686	0.07%
2025-07-04	13.67	13.74	13.32	13.51	13.51	qfq	35,696,954	482,377,820	-1.60%
2025-07-03	13.71	14.35	13.62	13.73	13.73	qfq	52,339,868	725,691,999	-1.65%
2025-07-02	14.44	14.99	13.95	13.96	13.96	qfq	79,891,714	1,160,072,108	-1.06%
2025-07-01	14.50	15.00	13.96	14.11	14.11	qfq	71,756,715	1,027,413,237	-2.76%
2025-06-30	14.05	14.61	14.00	14.51	14.51	qfq	66,714,020	958,971,288	4.01%
2025-06-27	13.56	14.30	13.54	13.95	13.95	qfq	71,366,930	998,888,973	2.20%
2025-06-26	13.10	14.12	13.03	13.65	13.65	qfq	80,757,043	1,110,500,550	2.94%
2025-06-25	12.74	13.40	12.70	13.26	13.26	qfq	57,400,983	755,249,505	3.84%
2025-06-24	12.97	13.06	12.63	12.77	12.77	qfq	54,120,159	692,942,935	-5.06%
2025-06-23	13.09	13.50	12.98	13.45	13.45	qfq	43,516,082	578,041,076	3.22%
2025-06-20	13.40	13.44	12.94	13.03	13.03	qfq	42,606,429	561,181,861	-5.10%
2025-06-19	13.40	13.74	13.12	13.73	13.73	qfq	60,766,753	814,071,614	-0.72%
2025-06-18	12.83	14.11	12.74	13.83	13.83	qfq	90,124,216	1,211,974,170	7.71%
2025-06-17	12.51	12.89	12.33	12.84	12.84	qfq	43,690,649	553,201,610	2.15%
2025-06-16	12.89	12.89	12.31	12.57	12.57	qfq	40,826,600	513,269,972	-0.71%
2025-06-13	12.23	12.88	12.23	12.66	12.66	qfq	75,715,663	950,836,334	6.12%
2025-06-12	11.82	12.04	11.82	11.93	11.93	qfq	11,166,300	133,211,566	-0.08%
2025-06-11	11.88	12.03	11.81	11.94	11.94	qfq	12,101,398	144,357,768	0.25%
2025-06-10	12.31	12.32	11.77	11.91	11.91	qfq	26,136,020	313,364,539	-3.09%
2025-06-09	12.22	12.42	12.21	12.29	12.29	qfq	20,428,644	251,762,047	0.57%
2025-06-06	12.27	12.47	12.19	12.22	12.22	qfq	22,080,046	271,295,743	-0.41%
2025-06-05	12.40	12.45	12.14	12.27	12.27	qfq	26,077,819	320,022,948	-1.84%
2025-06-04	12.45	12.67	12.40	12.50	12.50	qfq	36,949,873	461,746,908	-1.26%
2025-06-03	12.25	12.75	12.12	12.66	12.66	qfq	53,673,401	667,692,221	7.29%
2025-05-30	11.90	11.96	11.67	11.80	11.80	qfq	15,453,120	182,323,452	-1.67%
2025-05-29	11.80	12.04	11.73	12.00	12.00	qfq	19,300,140	230,179,614	1.35%
2025-05-28	11.68	12.04	11.63	11.84	11.84	qfq	24,240,279	287,659,522	1.28%
2025-05-27	11.65	11.76	11.52	11.69	11.69	qfq	11,371,180	132,101,603	-0.17%
2025-05-26	11.59	11.72	11.53	11.71	11.71	qfq	10,381,198	120,901,119	0.95%
2025-05-23	11.88	11.98	11.60	11.60	11.60	qfq	18,674,352	220,126,315	-2.44%
2025-05-22	11.88	12.24	11.77	11.89	11.89	qfq	21,847,117	262,684,023	-0.25%
2025-05-21	12.14	12.16	11.88	11.92	11.92	qfq	15,319,423	183,320,050	-1.89%
2025-05-20	12.10	12.18	11.98	12.15	12.15	qfq	16,537,340	200,048,440	-0.33%
2025-05-19	12.20	12.39	11.96	12.19	12.19	qfq	18,629,940	226,190,327	0.41%
2025-05-16	12.28	12.88	12.11	12.14	12.14	qfq	27,998,240	345,776,643	-0.33%
2025-05-15	12.54	12.62	12.15	12.18	12.18	qfq	19,850,010	243,773,855	-2.87%
2025-05-14	12.92	12.94	12.44	12.54	12.54	qfq	27,240,373	343,672,020	-1.65%
2025-05-13	13.20	13.38	12.72	12.75	12.75	qfq	48,343,210	626,281,974	-4.14%
2025-05-12	12.45	13.67	12.40	13.30	13.30	qfq	73,105,481	969,717,787	3.26%
2025-05-09	13.35	13.42	12.57	12.88	12.88	qfq	50,553,328	653,847,084	-1.15%
2025-05-08	12.43	13.23	12.36	13.03	13.03	qfq	53,380,118	681,068,519	2.92%
2025-05-07	12.08	13.05	11.92	12.66	12.66	qfq	56,086,967	698,474,571	7.02%
2025-05-06	11.43	11.83	11.43	11.83	11.83	qfq	18,809,600	219,964,003	3.68%
2025-04-30	11.20	11.46	11.12	11.41	11.41	qfq	16,011,009	181,560,819	2.33%
2025-04-29	10.90	11.33	10.74	11.15	11.15	qfq	20,039,400	223,229,133	2.01%
2025-04-28	10.97	11.14	10.75	10.93	10.93	qfq	14,911,859	162,560,002	-0.36%
2025-04-25	10.84	11.13	10.71	10.97	10.97	qfq	19,753,545	214,865,464	-0.90%
2025-04-24	11.40	11.45	11.01	11.07	11.07	qfq	22,341,886	249,153,149	-3.91%
2025-04-23	11.54	11.63	11.34	11.52	11.52	qfq	17,451,729	200,543,569	0.17%
2025-04-22	11.60	11.69	11.42	11.50	11.50	qfq	15,447,440	177,700,678	-1.63%
2025-04-21	11.50	11.73	11.37	11.69	11.69	qfq	17,496,620	203,318,694	1.74%
2025-04-18	11.38	11.66	11.22	11.49	11.49	qfq	20,154,140	231,761,226	0.79%
2025-04-17	11.50	11.80	11.40	11.40	11.40	qfq	19,923,000	230,954,605	-1.55%
2025-04-16	12.03	12.21	11.42	11.58	11.58	qfq	24,786,300	291,125,997	-3.50%
2025-04-15	12.32	12.39	11.86	12.00	12.00	qfq	23,554,394	283,047,433	-2.60%
2025-04-14	12.28	12.61	12.27	12.32	12.32	qfq	24,575,548	304,923,328	0.98%
2025-04-11	12.39	12.55	12.16	12.20	12.20	qfq	35,355,088	437,294,656	-1.53%
2025-04-10	12.10	12.80	12.10	12.39	12.39	qfq	60,293,908	755,255,987	-1.20%
2025-04-09	10.64	12.70	10.27	12.54	12.54	qfq	69,023,351	798,028,417	17.20%
2025-04-08	10.28	11.18	10.24	10.70	10.70	qfq	45,555,122	488,904,095	8.08%
2025-04-07	11.28	11.39	9.55	9.90	9.90	qfq	42,367,099	439,549,504	-16.95%
2025-04-03	12.01	12.39	11.92	11.92	11.92	qfq	21,595,460	261,620,913	-2.05%
2025-04-02	12.30	12.42	12.05	12.17	12.17	qfq	21,214,861	259,086,931	-1.30%
2025-04-01	12.43	12.82	12.32	12.33	12.33	qfq	26,359,800	328,565,157	0.49%
2025-03-31	12.21	12.40	11.81	12.27	12.27	qfq	31,030,807	374,005,911	-1.52%
2025-03-28	12.94	13.10	12.45	12.46	12.46	qfq	38,010,367	480,494,146	-4.81%
2025-03-27	13.51	13.70	12.64	13.09	13.09	qfq	51,406,188	669,007,684	-4.38%
2025-03-26	13.60	14.37	13.55	13.69	13.69	qfq	56,543,930	785,075,423	-3.73%
2025-03-25	15.15	15.65	14.01	14.22	14.22	qfq	77,127,188	1,140,422,570	-10.28%
2025-03-24	15.40	15.94	14.70	15.85	15.85	qfq	100,244,879	1,540,092,511	4.28%
2025-03-21	14.22	16.50	14.20	15.20	15.20	qfq	128,391,320	1,955,263,777	7.19%
2025-03-20	13.17	14.49	13.02	14.18	14.18	qfq	79,394,329	1,098,509,263	6.70%
2025-03-19	13.37	13.95	13.10	13.29	13.29	qfq	45,729,459	615,308,437	-3.20%
2025-03-18	13.49	13.88	13.20	13.73	13.73	qfq	58,756,310	796,043,324	2.69%
2025-03-17	14.11	15.00	13.30	13.37	13.37	qfq	92,573,853	1,306,162,327	-1.11%
2025-03-14	13.36	13.75	12.76	13.52	13.52	qfq	59,801,471	794,243,456	3.60%
2025-03-13	12.70	13.06	12.41	13.05	13.05	qfq	29,231,060	371,490,499	2.35%
2025-03-12	12.66	13.11	12.50	12.75	12.75	qfq	29,496,240	376,812,854	0.31%
2025-03-11	12.30	12.79	12.16	12.71	12.71	qfq	22,867,980	288,620,888	1.60%
2025-03-10	12.61	12.75	12.45	12.51	12.51	qfq	17,861,505	224,861,689	1.05%
2025-03-07	12.39	12.84	12.33	12.38	12.38	qfq	23,567,280	296,370,840	-0.48%
2025-03-06	12.48	12.53	12.36	12.44	12.44	qfq	16,599,720	206,807,497	-0.40%
2025-03-05	12.32	12.59	12.25	12.49	12.49	qfq	20,964,620	260,433,039	-0.08%
2025-03-04	11.63	13.22	11.60	12.50	12.50	qfq	31,815,525	395,695,025	8.04%
2025-03-03	11.47	11.84	11.38	11.57	11.57	qfq	9,637,440	112,538,454	0.87%
2025-02-28	12.10	12.17	11.41	11.47	11.47	qfq	12,794,660	149,967,655	-5.44%
2025-02-27	12.25	12.47	11.89	12.13	12.13	qfq	12,940,420	157,253,219	-1.46%
2025-02-26	12.32	12.35	12.13	12.31	12.31	qfq	11,597,765	142,057,028	0.16%
2025-02-25	12.10	12.47	12.01	12.29	12.29	qfq	13,951,361	171,490,321	-0.08%
2025-02-24	12.08	12.50	12.05	12.30	12.30	qfq	16,928,382	207,903,639	0.99%
2025-02-21	12.05	12.25	12.03	12.18	12.18	qfq	19,326,702	234,429,886	-0.81%
2025-02-20	11.71	12.37	11.66	12.28	12.28	qfq	26,500,331	321,980,158	5.41%
2025-02-19	11.34	11.70	11.34	11.65	11.65	qfq	12,201,280	140,752,508	3.01%
2025-02-18	11.82	11.90	11.25	11.31	11.31	qfq	14,708,101	169,807,950	-5.12%
2025-02-17	11.72	12.11	11.72	11.92	11.92	qfq	15,249,060	182,374,685	1.27%
2025-02-14	11.66	11.82	11.53	11.77	11.77	qfq	11,104,952	129,852,618	0.17%
2025-02-13	11.80	11.99	11.68	11.75	11.75	qfq	12,148,800	143,710,796	-0.76%
2025-02-12	11.72	11.91	11.71	11.84	11.84	qfq	11,643,980	137,651,294	0.34%
2025-02-11	11.96	11.96	11.74	11.80	11.80	qfq	12,956,538	153,314,460	-1.99%
2025-02-10	11.80	12.12	11.71	12.04	12.04	qfq	17,098,878	204,388,563	2.03%
2025-02-07	11.71	11.80	11.44	11.80	11.80	qfq	19,279,229	223,849,469	1.72%
2025-02-06	11.38	11.60	11.15	11.60	11.60	qfq	13,111,577	150,046,628	2.56%
2025-02-05	10.94	11.42	10.94	11.31	11.31	qfq	14,021,300	157,895,390	3.57%
2025-01-27	10.95	11.10	10.79	10.92	10.92	qfq	11,326,400	124,232,470	0.09%
2025-01-24	10.57	10.97	10.48	10.91	10.91	qfq	12,478,361	134,166,755	2.73%
2025-01-23	10.71	10.92	10.59	10.62	10.62	qfq	10,705,300	115,297,131	0.19%
2025-01-22	10.73	10.73	10.52	10.60	10.60	qfq	9,937,800	105,349,242	-1.58%
2025-01-21	10.61	10.79	10.44	10.77	10.77	qfq	12,706,200	134,970,568	1.89%
2025-01-20	10.53	10.63	10.37	10.57	10.57	qfq	8,160,060	85,870,016	0.86%
2025-01-17	10.50	10.65	10.37	10.48	10.48	qfq	8,114,880	85,165,039	-1.04%
2025-01-16	10.61	10.78	10.46	10.59	10.59	qfq	9,142,860	97,066,444	0.38%
2025-01-15	10.68	10.72	10.50	10.55	10.55	qfq	7,845,672	83,140,578	-1.31%
2025-01-14	10.15	10.69	10.15	10.69	10.69	qfq	12,849,922	134,916,858	5.74%
2025-01-13	10.00	10.21	9.72	10.11	10.11	qfq	7,938,418	79,551,073	0.20%
2025-01-10	10.39	10.54	10.09	10.09	10.09	qfq	9,594,816	99,008,507	-3.07%
2025-01-09	10.33	10.57	10.30	10.41	10.41	qfq	12,800,818	133,514,969	0.87%
2025-01-08	10.21	10.35	9.85	10.32	10.32	qfq	12,343,280	125,143,750	0.58%
2025-01-07	9.91	10.27	9.88	10.26	10.26	qfq	8,916,160	89,784,497	4.06%
2025-01-06	10.00	10.11	9.71	9.86	9.86	qfq	10,211,804	101,217,651	-1.50%
2025-01-03	10.62	10.72	9.97	10.01	10.01	qfq	14,555,649	148,861,053	-5.74%
2025-01-02	10.99	11.13	10.47	10.62	10.62	qfq	12,052,855	129,824,392	-3.37%
2024-12-31	11.42	11.43	10.95	10.99	10.99	qfq	9,094,160	101,548,004	-3.60%
2024-12-30	11.56	11.58	11.27	11.40	11.40	qfq	8,768,900	100,223,831	-1.38%
2024-12-27	11.58	11.79	11.51	11.56	11.56	qfq	14,947,120	174,247,287	2.03%
2024-12-26	11.20	11.48	11.20	11.33	11.33	qfq	7,419,167	84,507,980	1.07%
2024-12-25	11.57	11.63	11.05	11.21	11.21	qfq	12,588,869	141,340,472	-3.28%
2024-12-24	11.78	11.91	11.41	11.59	11.59	qfq	13,725,116	159,097,292	-1.53%
2024-12-23	12.30	12.31	11.69	11.77	11.77	qfq	12,680,491	151,481,181	-4.15%
2024-12-20	12.06	12.32	11.96	12.28	12.28	qfq	10,845,425	132,255,111	1.82%
2024-12-19	11.98	12.10	11.79	12.06	12.06	qfq	10,689,929	127,848,195	-0.33%
2024-12-18	12.17	12.21	11.94	12.10	12.10	qfq	9,211,195	111,336,214	0.67%
2024-12-17	12.40	12.52	12.00	12.02	12.02	qfq	13,166,200	160,838,045	-3.53%
2024-12-16	12.80	12.92	12.36	12.46	12.46	qfq	17,042,391	215,351,486	-3.19%
2024-12-13	13.39	13.39	12.86	12.87	12.87	qfq	22,768,809	298,198,334	-4.81%
2024-12-12	13.51	13.85	13.41	13.52	13.52	qfq	17,490,180	237,665,253	-0.81%
2024-12-11	13.36	13.68	13.36	13.63	13.63	qfq	17,791,271	240,959,854	1.49%
2024-12-10	13.84	13.99	13.40	13.43	13.43	qfq	23,860,454	325,314,944	-0.59%
2024-12-09	13.68	13.77	13.36	13.51	13.51	qfq	24,954,022	337,369,186	-2.74%
2024-12-06	13.75	14.21	13.56	13.89	13.89	qfq	44,533,361	620,007,548	4.12%
2024-12-05	12.88	13.34	12.85	13.34	13.34	qfq	20,149,040	264,820,554	3.09%
2024-12-04	13.06	13.15	12.89	12.94	12.94	qfq	16,334,560	212,732,461	-2.12%
2024-12-03	13.04	13.52	13.00	13.22	13.22	qfq	25,657,919	340,059,771	0.69%
2024-12-02	12.85	13.14	12.81	13.13	13.13	qfq	18,909,695	246,110,885	2.34%
2024-11-29	12.64	12.95	12.43	12.83	12.83	qfq	16,933,108	215,340,533	0.94%
2024-11-28	12.69	13.10	12.56	12.71	12.71	qfq	15,502,740	199,188,652	0.16%
2024-11-27	12.23	12.69	11.96	12.69	12.69	qfq	17,004,713	209,583,278	2.34%
2024-11-26	12.73	12.99	12.38	12.40	12.40	qfq	17,652,166	222,485,901	-3.28%
2024-11-25	12.80	13.01	12.41	12.82	12.82	qfq	24,762,842	314,530,327	-2.73%
2024-11-22	12.91	14.34	12.63	13.18	13.18	qfq	45,200,869	609,100,487	1.70%
2024-11-21	13.02	13.29	12.71	12.96	12.96	qfq	18,767,814	243,465,837	-0.69%
2024-11-20	12.54	13.05	12.38	13.05	13.05	qfq	19,977,131	254,918,092	3.98%
2024-11-19	12.33	12.56	12.05	12.55	12.55	qfq	17,589,993	216,960,619	3.12%
2024-11-18	12.86	12.97	11.93	12.17	12.17	qfq	22,088,435	271,979,578	-4.70%
2024-11-15	13.41	13.58	12.73	12.77	12.77	qfq	22,795,884	299,900,921	-4.77%
2024-11-14	13.90	13.98	13.39	13.41	13.41	qfq	18,205,542	248,238,026	-3.66%
2024-11-13	13.88	14.19	13.46	13.92	13.92	qfq	24,652,044	340,655,467	-1.35%
2024-11-12	14.79	14.87	13.94	14.11	14.11	qfq	38,110,454	543,675,514	-4.21%
2024-11-11	14.50	14.82	14.13	14.73	14.73	qfq	42,110,074	612,808,010	2.01%
2024-11-08	14.18	14.96	14.15	14.44	14.44	qfq	46,947,182	682,247,106	2.05%
2024-11-07	13.90	14.59	13.60	14.15	14.15	qfq	41,832,743	586,950,957	-1.46%
2024-11-06	14.75	15.18	14.27	14.36	14.36	qfq	62,024,541	914,547,988	-0.90%
2024-11-05	13.48	14.57	13.42	14.49	14.49	qfq	56,175,583	801,186,466	7.97%
2024-11-04	13.00	13.43	12.89	13.42	13.42	qfq	26,727,902	353,462,447	1.28%
2024-11-01	13.96	14.60	13.22	13.25	13.25	qfq	50,688,023	708,329,991	-5.36%
2024-10-31	13.85	14.27	13.58	14.00	14.00	qfq	41,824,238	583,998,770	0.50%
2024-10-30	13.81	14.12	13.57	13.93	13.93	qfq	35,393,075	491,457,773	-0.43%
2024-10-29	14.55	14.93	13.95	13.99	13.99	qfq	57,752,669	824,829,812	-5.15%
2024-10-28	15.10	15.29	14.55	14.75	14.75	qfq	54,964,669	816,966,955	0.48%
2024-10-25	14.30	15.35	14.30	14.68	14.68	qfq	63,363,979	941,464,292	0.34%
2024-10-24	15.09	15.26	14.36	14.63	14.63	qfq	69,349,660	1,018,076,937	-6.87%
2024-10-23	14.01	16.90	13.93	15.71	15.71	qfq	134,351,557	2,055,733,873	7.53%
2024-10-22	15.66	16.42	14.54	14.61	14.61	qfq	151,358,206	2,333,463,147	3.03%
2024-10-21	11.99	14.18	11.99	14.18	14.18	qfq	75,230,343	1,015,432,075	19.97%
2024-10-18	11.40	12.18	11.16	11.82	11.82	qfq	50,045,481	584,151,268	2.16%
2024-10-17	11.89	12.11	11.50	11.57	11.57	qfq	38,397,282	453,271,969	-3.34%
2024-10-16	11.88	12.38	11.48	11.97	11.97	qfq	43,431,333	516,332,289	-0.17%
2024-10-15	11.35	12.45	11.30	11.99	11.99	qfq	64,275,687	767,042,231	0.84%
2024-10-14	11.57	12.98	11.40	11.89	11.89	qfq	61,186,146	736,470,851	5.41%
2024-10-11	11.80	11.80	10.77	11.28	11.28	qfq	43,246,474	483,849,423	-8.44%
2024-10-10	10.98	13.00	10.98	12.32	12.32	qfq	76,080,836	917,374,240	12.10%
2024-10-09	11.50	11.83	10.93	10.99	10.99	qfq	48,174,842	548,600,715	-9.70%
2024-10-08	12.18	12.18	10.91	12.17	12.17	qfq	76,558,931	909,624,961	19.90%
2024-09-30	9.10	10.25	8.93	10.15	10.15	qfq	40,174,702	387,080,852	15.47%
2024-09-27	8.54	8.90	8.37	8.79	8.79	qfq	21,517,761	185,545,869	5.90%
2024-09-26	8.10	8.30	8.08	8.30	8.30	qfq	11,735,540	96,118,638	1.72%
2024-09-25	8.20	8.31	8.09	8.16	8.16	qfq	14,965,730	122,712,973	0.49%
2024-09-24	7.96	8.12	7.86	8.12	8.12	qfq	11,637,143	93,246,107	2.27%
2024-09-23	7.73	8.02	7.70	7.94	7.94	qfq	8,725,286	68,999,888	2.45%
2024-09-20	7.80	7.81	7.69	7.75	7.75	qfq	5,051,711	39,164,662	0.00%
2024-09-19	7.62	7.81	7.55	7.75	7.75	qfq	6,299,120	48,550,506	2.24%
2024-09-18	7.68	7.76	7.44	7.58	7.58	qfq	6,591,738	49,815,603	-1.94%
2024-09-13	7.86	7.90	7.73	7.73	7.73	qfq	6,664,200	52,079,411	-0.51%
2024-09-12	7.68	7.86	7.68	7.77	7.77	qfq	6,155,100	48,126,608	0.65%
2024-09-11	7.82	7.85	7.68	7.72	7.72	qfq	4,332,500	33,428,005	-1.40%
2024-09-10	7.74	7.87	7.58	7.83	7.83	qfq	5,971,132	46,098,507	1.42%
2024-09-09	7.68	7.81	7.62	7.72	7.72	qfq	5,488,980	42,325,619	-0.64%
2024-09-06	7.90	7.95	7.76	7.77	7.77	qfq	5,452,301	42,694,807	-1.52%
2024-09-05	7.78	7.93	7.75	7.89	7.89	qfq	6,237,140	48,997,385	1.94%
2024-09-04	7.82	7.84	7.72	7.74	7.74	qfq	6,848,370	53,185,361	-1.90%
2024-09-03	7.84	8.05	7.78	7.89	7.89	qfq	10,517,089	83,069,118	2.33%
2024-09-02	8.03	8.03	7.71	7.71	7.71	qfq	11,223,330	88,046,999	-3.99%
2024-08-30	7.90	8.16	7.85	8.03	8.03	qfq	10,689,928	85,965,580	1.65%
2024-08-29	7.80	7.97	7.65	7.90	7.90	qfq	10,209,393	80,205,465	-1.00%
2024-08-28	8.00	8.12	7.92	7.98	7.98	qfq	5,552,812	44,609,742	-0.37%
2024-08-27	8.28	8.30	7.98	8.01	8.01	qfq	6,874,900	55,606,297	-3.49%
2024-08-26	8.27	8.33	8.18	8.30	8.30	qfq	4,999,101	41,393,888	0.97%
2024-08-23	8.30	8.44	8.14	8.22	8.22	qfq	6,467,125	53,165,774	-1.32%
2024-08-22	8.44	8.55	8.31	8.33	8.33	qfq	6,427,780	54,069,229	-1.30%
2024-08-21	8.58	8.58	8.43	8.44	8.44	qfq	4,550,100	38,665,185	-0.35%
2024-08-20	8.63	8.64	8.41	8.47	8.47	qfq	6,102,480	51,859,333	-2.19%
2024-08-19	8.72	8.74	8.52	8.66	8.66	qfq	5,953,300	51,512,833	0.12%
2024-08-16	8.85	8.89	8.62	8.65	8.65	qfq	7,687,620	67,122,787	-2.26%
2024-08-15	8.79	8.91	8.64	8.85	8.85	qfq	7,508,700	66,107,739	0.80%
2024-08-14	8.86	8.91	8.74	8.78	8.78	qfq	6,865,800	60,554,124	-0.90%
2024-08-13	8.71	8.92	8.67	8.86	8.86	qfq	9,307,065	81,862,439	2.31%
2024-08-12	8.87	8.88	8.62	8.66	8.66	qfq	7,215,000	62,671,681	-2.37%
2024-08-09	9.07	9.20	8.86	8.87	8.87	qfq	11,018,209	99,023,815	-1.77%
2024-08-08	9.51	9.51	8.98	9.03	9.03	qfq	17,213,145	156,852,569	-4.95%
2024-08-07	9.63	9.70	9.38	9.50	9.50	qfq	17,154,400	163,646,147	1.71%
2024-08-06	9.25	9.42	9.06	9.34	9.34	qfq	13,064,880	121,267,366	2.41%
2024-08-05	9.41	9.73	9.10	9.12	9.12	qfq	19,836,000	185,722,173	-4.70%
2024-08-02	9.60	9.86	9.52	9.57	9.57	qfq	19,592,607	189,961,084	-1.44%
2024-08-01	9.52	9.92	9.40	9.71	9.71	qfq	25,801,177	250,878,269	0.83%
2024-07-31	9.09	9.81	9.08	9.63	9.63	qfq	25,063,482	236,110,907	5.59%
2024-07-30	9.00	9.20	8.89	9.12	9.12	qfq	12,485,120	113,154,635	0.77%
2024-07-29	8.89	9.12	8.85	9.05	9.05	qfq	13,737,580	123,596,752	2.14%
2024-07-26	8.51	8.90	8.50	8.86	8.86	qfq	12,312,337	108,011,637	4.11%
2024-07-25	8.44	8.62	8.30	8.51	8.51	qfq	6,850,400	57,960,792	0.00%
2024-07-24	8.54	8.74	8.46	8.51	8.51	qfq	7,709,100	66,043,782	-0.47%
2024-07-23	8.77	8.85	8.55	8.55	8.55	qfq	6,608,700	57,475,367	-3.06%
2024-07-22	8.78	8.90	8.70	8.82	8.82	qfq	9,913,431	87,257,499	2.56%
2024-07-19	8.50	8.68	8.46	8.60	8.60	qfq	7,403,953	63,639,721	0.94%
2024-07-18	8.50	8.62	8.22	8.52	8.52	qfq	10,608,980	89,043,925	-0.47%
2024-07-17	8.80	8.80	8.56	8.56	8.56	qfq	7,649,099	66,170,240	-3.06%
2024-07-16	8.72	8.84	8.65	8.83	8.83	qfq	7,221,416	63,229,401	0.00%
2024-07-15	9.02	9.15	8.80	8.83	8.83	qfq	10,290,343	92,018,600	-0.90%
2024-07-12	9.13	9.15	8.88	8.91	8.91	qfq	8,240,426	74,027,948	-2.30%
2024-07-11	9.04	9.14	8.95	9.12	9.12	qfq	9,029,491	81,910,760	2.70%
2024-07-10	8.92	8.99	8.77	8.88	8.88	qfq	8,144,458	72,550,741	0.23%
2024-07-09	8.69	8.90	8.53	8.86	8.86	qfq	10,535,187	91,971,328	1.72%
2024-07-08	8.99	8.99	8.69	8.71	8.71	qfq	7,591,432	66,635,813	-3.22%
2024-07-05	8.90	9.04	8.76	9.00	9.00	qfq	8,271,389	73,768,982	1.12%
2024-07-04	9.10	9.21	8.89	8.90	8.90	qfq	8,559,593	77,338,915	-2.52%
2024-07-03	9.27	9.32	9.10	9.13	9.13	qfq	8,676,677	79,464,838	-2.67%
2024-07-02	9.34	9.57	9.22	9.38	9.38	qfq	14,222,992	133,711,307	0.97%
2024-07-01	9.21	9.30	9.00	9.29	9.29	qfq	9,995,220	91,590,369	0.98%
2024-06-28	9.01	9.34	9.00	9.20	9.20	qfq	13,724,804	126,627,520	2.79%
2024-06-27	9.22	9.26	8.95	8.95	8.95	qfq	10,482,900	95,282,283	-2.82%
2024-06-26	8.95	9.25	8.74	9.21	9.21	qfq	11,874,997	107,431,589	3.02%
2024-06-25	9.00	9.14	8.80	8.94	8.94	qfq	12,152,421	109,090,161	0.90%
2024-06-24	9.38	9.43	8.85	8.86	8.86	qfq	14,212,392	128,268,505	-5.14%
2024-06-21	9.27	9.51	9.19	9.34	9.34	qfq	10,084,167	94,392,489	0.00%
2024-06-20	9.83	9.85	9.31	9.34	9.34	qfq	20,821,100	198,167,479	-5.85%
2024-06-19	9.80	10.12	9.71	9.92	9.92	qfq	24,286,941	241,401,545	1.22%
2024-06-18	9.55	9.85	9.39	9.80	9.80	qfq	17,912,992	173,866,436	3.16%
2024-06-17	9.52	9.75	9.45	9.50	9.50	qfq	11,419,700	109,194,871	-1.14%
2024-06-14	9.61	9.65	9.38	9.61	9.61	qfq	11,919,827	113,282,915	0.10%
2024-06-13	9.68	9.74	9.55	9.60	9.60	qfq	13,250,530	127,439,251	-1.64%
2024-06-12	9.50	9.88	9.45	9.76	9.76	qfq	17,236,542	167,685,704	2.20%
2024-06-11	9.35	9.60	9.10	9.55	9.55	qfq	15,274,115	143,498,812	1.60%
2024-06-07	9.41	9.61	9.25	9.40	9.40	qfq	18,163,151	171,304,171	0.75%
2024-06-06	10.00	10.07	9.30	9.33	9.33	qfq	32,851,786	313,048,906	-7.35%
2024-06-05	9.93	10.35	9.92	10.07	10.07	qfq	23,771,755	241,895,595	0.80%
2024-06-04	10.00	10.19	9.75	9.99	9.99	qfq	22,027,120	218,330,786	-1.28%
2024-06-03	10.36	10.58	9.95	10.12	10.12	qfq	29,513,838	303,968,134	-0.88%
2024-05-31	10.12	10.39	10.01	10.21	10.21	qfq	21,801,351	222,525,238	0.89%
2024-05-30	10.00	10.35	9.80	10.12	10.12	qfq	24,137,200	244,018,074	-0.30%
2024-05-29	10.45	10.79	9.94	10.15	10.15	qfq	30,450,180	312,371,523	-2.22%
2024-05-28	10.60	10.75	10.32	10.38	10.38	qfq	26,829,176	281,502,416	-2.35%
2024-05-27	10.66	10.93	10.30	10.63	10.63	qfq	40,818,411	428,273,592	-1.85%
2024-05-24	11.08	11.93	10.80	10.83	10.83	qfq	64,954,528	733,997,669	-5.08%
2024-05-23	11.75	12.55	11.24	11.41	11.41	qfq	79,038,135	954,536,738	-2.06%
2024-05-22	11.45	11.83	11.34	11.65	11.65	qfq	40,708,768	471,362,394	1.04%
2024-05-21	11.88	12.09	11.48	11.53	11.53	qfq	47,012,796	549,190,513	-6.18%
2024-05-20	11.57	12.36	11.39	12.29	12.29	qfq	72,913,208	871,970,273	8.19%
2024-05-17	10.69	11.37	10.42	11.36	11.36	qfq	54,934,614	601,361,870	8.40%
2024-05-16	10.43	10.76	10.33	10.48	10.48	qfq	30,380,623	320,499,480	-0.47%
2024-05-15	10.38	11.01	10.35	10.53	10.53	qfq	45,322,752	485,416,816	2.03%
2024-05-14	10.37	10.52	10.13	10.32	10.32	qfq	27,972,887	286,714,584	-1.71%
2024-05-13	10.86	11.11	10.31	10.50	10.50	qfq	49,863,329	529,500,217	-8.14%
2024-05-10	11.10	11.99	11.10	11.43	11.43	qfq	59,051,005	686,547,796	2.14%
2024-05-09	10.96	11.46	10.78	11.19	11.19	qfq	41,262,357	458,823,044	1.36%
2024-05-08	11.40	11.40	10.88	11.04	11.04	qfq	42,710,867	473,639,746	-6.12%
2024-05-07	10.78	11.89	10.56	11.76	11.76	qfq	75,000,611	862,399,627	7.30%
2024-05-06	11.07	11.24	10.86	10.96	10.96	qfq	52,915,974	581,464,073	-1.70%
2024-04-30	11.95	12.30	11.13	11.15	11.15	qfq	76,020,230	888,832,623	-7.01%
2024-04-29	11.91	12.55	11.47	11.99	11.99	qfq	112,006,743	1,341,009,813	10.20%
2024-04-26	9.08	10.88	9.08	10.88	10.88	qfq	49,373,805	519,323,921	19.96%
2024-04-25	9.46	9.70	8.91	9.07	9.07	qfq	34,538,752	321,387,269	1.57%
2024-04-24	8.79	9.18	8.79	8.93	8.93	qfq	22,849,376	205,334,831	0.79%
2024-04-23	9.05	9.41	8.78	8.86	8.86	qfq	36,208,874	325,367,745	-3.59%
2024-04-22	8.12	9.78	8.12	9.19	9.19	qfq	39,911,702	361,478,501	12.76%
2024-04-19	7.45	8.45	7.42	8.15	8.15	qfq	20,885,335	167,712,420	7.38%
2024-04-18	7.55	7.91	7.46	7.59	7.59	qfq	11,424,968	88,147,451	1.88%
2024-04-17	7.08	7.48	7.00	7.45	7.45	qfq	9,640,897	70,719,822	8.60%
2024-04-16	7.50	7.54	6.71	6.86	6.86	qfq	13,798,846	96,956,085	-11.25%
2024-04-15	7.97	8.22	7.58	7.73	7.73	qfq	10,877,563	86,148,249	-3.01%
2024-04-12	7.97	8.18	7.95	7.97	7.97	qfq	8,048,325	64,959,361	-0.38%
2024-04-11	8.20	8.20	7.99	8.00	8.00	qfq	8,459,051	68,486,967	-2.44%
2024-04-10	8.47	8.48	8.02	8.20	8.20	qfq	13,331,672	109,152,370	-4.21%
2024-04-09	8.55	8.71	8.38	8.56	8.56	qfq	10,312,104	87,840,795	1.06%
2024-04-08	8.75	8.79	8.46	8.47	8.47	qfq	11,421,148	97,981,173	-4.40%
2024-04-03	9.09	9.13	8.76	8.86	8.86	qfq	16,410,775	145,970,629	-4.22%
2024-04-02	9.50	9.59	9.18	9.25	9.25	qfq	27,817,081	259,786,874	-3.65%
2024-04-01	9.40	9.98	9.31	9.60	9.60	qfq	39,740,148	384,724,450	3.78%
2024-03-29	8.66	9.39	8.66	9.25	9.25	qfq	30,248,301	274,855,499	4.76%
2024-03-28	8.21	8.92	8.21	8.83	8.83	qfq	25,623,777	221,723,681	9.01%
2024-03-27	8.60	8.60	8.02	8.10	8.10	qfq	18,054,090	149,105,927	-6.25%
2024-03-26	8.88	8.97	8.43	8.64	8.64	qfq	20,166,164	174,806,924	-3.68%
2024-03-25	8.77	9.58	8.77	8.97	8.97	qfq	32,666,109	301,064,998	2.40%
2024-03-22	8.95	9.00	8.71	8.76	8.76	qfq	20,008,134	176,535,166	-4.05%
2024-03-21	8.55	9.14	8.54	9.13	9.13	qfq	29,235,629	260,214,207	5.31%
2024-03-20	8.51	8.68	8.48	8.67	8.67	qfq	9,787,591	84,260,784	2.24%
2024-03-19	8.49	8.57	8.39	8.48	8.48	qfq	9,430,149	79,955,670	-0.12%
2024-03-18	8.27	8.55	8.27	8.49	8.49	qfq	11,363,570	95,915,669	2.66%
2024-03-15	8.08	8.27	8.08	8.27	8.27	qfq	10,731,580	87,926,564	2.10%
2024-03-14	8.22	8.29	8.00	8.10	8.10	qfq	12,016,863	97,786,514	-2.29%
2024-03-13	8.43	8.48	8.21	8.29	8.29	qfq	14,240,796	118,622,106	-1.19%
2024-03-12	8.15	8.43	8.05	8.39	8.39	qfq	20,709,907	171,734,927	3.20%
2024-03-11	8.09	8.20	7.94	8.13	8.13	qfq	16,452,458	132,815,060	-1.09%
2024-03-08	7.90	8.24	7.87	8.22	8.22	qfq	24,051,423	195,257,325	5.66%
2024-03-07	7.89	8.02	7.67	7.78	7.78	qfq	10,761,173	84,418,886	-1.77%
2024-03-06	7.90	8.05	7.75	7.92	7.92	qfq	12,280,460	97,094,664	0.25%
2024-03-05	7.86	8.11	7.71	7.90	7.90	qfq	15,830,059	126,374,210	-0.38%
2024-03-04	7.96	8.27	7.60	7.93	7.93	qfq	18,358,298	145,468,138	0.51%
2024-03-01	7.71	7.93	7.65	7.89	7.89	qfq	12,282,233	95,985,741	3.14%
2024-02-29	7.30	7.66	7.26	7.65	7.65	qfq	12,193,846	91,669,480	4.51%
2024-02-28	7.96	8.19	7.30	7.32	7.32	qfq	20,289,158	157,833,555	-8.04%
2024-02-27	7.62	7.96	7.55	7.96	7.96	qfq	12,719,648	98,794,018	3.65%
2024-02-26	7.57	7.81	7.47	7.68	7.68	qfq	13,642,165	104,192,900	2.13%
2024-02-23	7.27	7.52	7.20	7.52	7.52	qfq	12,788,522	94,097,823	3.87%
2024-02-22	6.89	7.24	6.89	7.24	7.24	qfq	12,408,827	88,190,465	4.78%
2024-02-21	6.78	7.19	6.70	6.91	6.91	qfq	12,029,032	84,347,167	1.02%
2024-02-20	6.73	6.87	6.53	6.84	6.84	qfq	8,586,919	57,537,533	2.40%
2024-02-19	6.46	6.82	6.42	6.68	6.68	qfq	14,872,030	99,211,812	5.86%
2024-02-08	5.74	6.32	5.73	6.31	6.31	qfq	14,436,656	87,194,123	9.93%
2024-02-07	5.87	6.14	5.61	5.74	5.74	qfq	15,735,654	92,622,605	-2.21%
2024-02-06	5.58	6.10	5.17	5.87	5.87	qfq	17,748,525	99,842,677	2.80%
2024-02-05	6.68	6.68	5.63	5.71	5.71	qfq	20,839,340	124,473,336	-14.78%
2024-02-02	7.18	7.38	6.43	6.70	6.70	qfq	11,698,082	80,324,546	-7.46%
2024-02-01	7.28	7.44	7.08	7.24	7.24	qfq	9,173,411	66,619,355	-0.55%
2024-01-31	7.80	7.88	7.25	7.28	7.28	qfq	11,507,511	86,261,467	-7.96%
2024-01-30	8.14	8.22	7.89	7.91	7.91	qfq	5,637,280	45,434,787	-2.59%
2024-01-29	8.47	8.57	8.10	8.12	8.12	qfq	8,172,680	67,557,488	-4.47%
2024-01-26	8.63	8.76	8.47	8.50	8.50	qfq	6,424,700	55,364,489	-0.58%
2024-01-25	8.24	8.56	8.19	8.55	8.55	qfq	7,133,561	60,038,609	3.51%
2024-01-24	8.25	8.34	7.98	8.26	8.26	qfq	7,568,456	61,661,059	0.36%
2024-01-23	8.18	8.30	8.03	8.23	8.23	qfq	6,848,000	55,891,512	0.73%
2024-01-22	8.80	8.84	8.05	8.17	8.17	qfq	7,758,956	65,385,316	-7.26%
2024-01-19	8.89	8.99	8.78	8.81	8.81	qfq	3,981,836	35,289,392	-0.90%
2024-01-18	9.07	9.07	8.61	8.89	8.89	qfq	9,015,019	79,218,529	-1.98%
2024-01-17	9.38	9.38	9.06	9.07	9.07	qfq	5,312,050	48,931,124	-3.41%
2024-01-16	9.60	9.60	9.25	9.39	9.39	qfq	8,628,708	80,986,883	-1.88%
2024-01-15	9.80	9.80	9.53	9.57	9.57	qfq	11,597,013	111,565,073	-4.20%
2024-01-12	9.72	10.17	9.72	9.99	9.99	qfq	15,511,779	155,003,025	2.36%
2024-01-11	9.53	9.82	9.52	9.76	9.76	qfq	5,747,562	55,638,469	1.88%
2024-01-10	9.77	9.80	9.55	9.58	9.58	qfq	4,078,628	39,310,415	-2.04%
2024-01-09	9.75	9.89	9.72	9.78	9.78	qfq	3,905,939	38,295,328	0.31%
2024-01-08	9.97	10.00	9.75	9.75	9.75	qfq	5,344,380	52,816,060	-2.30%
2024-01-05	10.25	10.27	9.95	9.98	9.98	qfq	5,750,379	57,872,064	-2.92%
2024-01-04	10.21	10.35	10.20	10.28	10.28	qfq	3,402,140	34,918,663	0.29%
2024-01-03	10.29	10.33	10.14	10.25	10.25	qfq	5,495,240	56,242,851	-1.35%
2024-01-02	10.47	10.55	10.34	10.39	10.39	qfq	7,552,400	79,064,804	0.68%
2023-12-29	10.20	10.35	10.11	10.32	10.32	qfq	4,474,639	46,005,004	1.67%
2023-12-28	9.98	10.21	9.88	10.15	10.15	qfq	5,066,222	51,059,963	1.70%
2023-12-27	9.90	10.00	9.87	9.98	9.98	qfq	3,404,904	33,865,378	0.50%
2023-12-26	10.25	10.27	9.86	9.93	9.93	qfq	7,041,284	70,116,011	-3.12%
2023-12-25	10.25	10.42	10.19	10.25	10.25	qfq	5,677,380	58,499,910	-0.10%
2023-12-22	10.23	10.37	10.19	10.26	10.26	qfq	6,045,026	62,108,056	0.29%
2023-12-21	10.16	10.26	9.95	10.23	10.23	qfq	5,121,778	51,872,640	0.59%
2023-12-20	10.38	10.45	10.16	10.17	10.17	qfq	4,029,929	41,411,804	-1.83%
2023-12-19	10.29	10.41	10.22	10.36	10.36	qfq	3,836,199	39,690,853	0.68%
2023-12-18	10.52	10.52	10.27	10.29	10.29	qfq	4,570,780	47,410,349	-2.37%
2023-12-15	10.70	10.75	10.47	10.54	10.54	qfq	5,290,030	55,943,000	-1.68%
2023-12-14	10.82	10.90	10.70	10.72	10.72	qfq	4,621,865	49,951,728	-0.83%
2023-12-13	10.82	10.93	10.73	10.81	10.81	qfq	4,762,443	51,545,704	-0.73%
2023-12-12	10.82	11.07	10.81	10.89	10.89	qfq	5,695,823	62,182,051	0.65%
2023-12-11	10.60	10.84	10.45	10.82	10.82	qfq	5,318,863	56,957,555	1.31%
2023-12-08	10.85	10.98	10.67	10.68	10.68	qfq	6,386,851	68,888,850	-1.84%
2023-12-07	10.76	10.94	10.72	10.88	10.88	qfq	5,046,919	54,657,182	0.83%
2023-12-06	10.79	10.93	10.72	10.79	10.79	qfq	5,268,479	57,110,750	-0.64%
2023-12-05	11.19	11.19	10.86	10.86	10.86	qfq	6,645,230	73,070,964	-3.21%
2023-12-04	11.23	11.32	11.19	11.22	11.22	qfq	5,706,325	64,172,892	-0.09%
2023-12-01	11.07	11.25	11.01	11.23	11.23	qfq	6,189,248	69,038,356	1.45%
2023-11-30	11.18	11.22	10.96	11.07	11.07	qfq	6,216,649	68,798,659	-1.25%
2023-11-29	11.34	11.38	11.20	11.21	11.21	qfq	5,289,752	59,595,282	-1.15%
2023-11-28	11.21	11.38	11.11	11.34	11.34	qfq	6,102,791	68,828,073	1.07%
2023-11-27	11.01	11.31	11.01	11.22	11.22	qfq	6,440,707	72,039,708	0.18%
2023-11-24	11.49	11.53	11.19	11.20	11.20	qfq	8,965,408	101,172,173	-2.52%
2023-11-23	11.33	11.50	11.22	11.49	11.49	qfq	8,472,407	96,664,508	1.06%
2023-11-22	11.49	11.69	11.36	11.37	11.37	qfq	12,564,158	144,679,724	-1.73%
2023-11-21	11.93	12.00	11.53	11.57	11.57	qfq	21,864,498	255,702,842	-4.14%
2023-11-20	11.77	12.36	11.72	12.07	12.07	qfq	32,375,564	390,552,057	5.78%
2023-11-17	11.43	11.46	11.30	11.41	11.41	qfq	7,675,769	87,246,014	-0.26%
2023-11-16	11.39	11.63	11.38	11.44	11.44	qfq	9,166,259	105,666,788	-0.78%
2023-11-15	11.76	11.78	11.46	11.53	11.53	qfq	10,700,921	123,510,910	-1.03%
2023-11-14	11.63	11.78	11.60	11.65	11.65	qfq	12,459,001	145,627,233	-0.43%
2023-11-13	11.43	11.77	11.40	11.70	11.70	qfq	14,576,724	169,105,126	2.45%
2023-11-10	11.41	11.52	11.32	11.42	11.42	qfq	10,455,030	119,455,621	0.18%
2023-11-09	11.64	11.68	11.37	11.40	11.40	qfq	16,062,497	184,226,276	-2.56%
2023-11-08	11.81	11.97	11.61	11.70	11.70	qfq	23,284,353	273,895,761	-1.02%
2023-11-07	11.37	11.98	11.29	11.82	11.82	qfq	32,524,190	379,128,661	3.05%
2023-11-06	11.25	11.48	11.12	11.47	11.47	qfq	24,143,422	273,431,726	1.24%
2023-11-03	11.07	11.53	10.93	11.33	11.33	qfq	23,751,366	267,948,774	3.66%
2023-11-02	11.25	11.28	10.92	10.93	10.93	qfq	13,424,626	147,982,558	-2.76%
2023-11-01	10.98	11.28	10.90	11.24	11.24	qfq	16,287,632	182,093,918	1.63%
2023-10-31	11.05	11.33	10.98	11.06	11.06	qfq	13,572,908	151,343,789	-0.54%
2023-10-30	11.03	11.25	11.01	11.12	11.12	qfq	9,734,240	108,195,552	-0.45%
2023-10-27	11.13	11.38	10.98	11.17	11.17	qfq	15,389,639	171,547,123	-0.80%
2023-10-26	11.07	11.31	11.00	11.26	11.26	qfq	16,712,056	186,848,612	1.26%
2023-10-25	10.45	11.28	10.41	11.12	11.12	qfq	20,402,039	223,503,787	7.13%
2023-10-24	10.35	10.48	10.16	10.38	10.38	qfq	8,083,960	83,523,268	0.48%
2023-10-23	10.36	10.63	10.24	10.33	10.33	qfq	7,606,723	79,095,590	-0.39%
2023-10-20	10.74	10.86	10.32	10.37	10.37	qfq	8,813,376	92,573,531	-4.07%
2023-10-19	10.64	11.00	10.64	10.81	10.81	qfq	9,813,759	106,820,378	1.41%
2023-10-18	10.87	10.89	10.66	10.66	10.66	qfq	6,029,866	64,783,336	-2.02%
2023-10-17	10.90	11.04	10.79	10.88	10.88	qfq	9,632,331	104,767,712	-1.27%
2023-10-16	11.04	11.34	10.92	11.02	11.02	qfq	16,153,613	179,496,344	-0.09%
2023-10-13	10.86	11.32	10.76	11.03	11.03	qfq	15,905,597	176,720,839	1.57%
2023-10-12	10.82	10.93	10.73	10.86	10.86	qfq	5,278,173	57,048,684	0.28%
2023-10-11	10.88	10.98	10.76	10.83	10.83	qfq	7,472,827	81,085,596	-0.91%
2023-10-10	10.67	10.98	10.61	10.93	10.93	qfq	11,707,260	126,908,008	3.21%
2023-10-09	10.53	10.66	10.49	10.59	10.59	qfq	6,438,501	68,023,092	1.73%
2023-09-28	10.24	10.48	10.15	10.41	10.41	qfq	7,478,240	77,417,105	2.46%
2023-09-27	10.15	10.26	10.12	10.16	10.16	qfq	4,488,993	45,761,272	-0.10%
2023-09-26	10.26	10.33	10.16	10.17	10.17	qfq	3,796,680	38,768,776	-0.88%
2023-09-25	10.43	10.44	10.23	10.26	10.26	qfq	3,743,580	38,607,658	-1.63%
2023-09-22	10.26	10.44	10.14	10.43	10.43	qfq	4,067,764	41,963,456	1.66%
2023-09-21	10.22	10.42	10.22	10.26	10.26	qfq	4,213,498	43,390,143	0.00%
2023-09-20	10.30	10.38	10.22	10.26	10.26	qfq	3,589,440	36,939,570	-0.87%
2023-09-19	10.57	10.67	10.30	10.35	10.35	qfq	5,561,780	57,758,114	-2.27%
2023-09-18	10.66	10.72	10.55	10.59	10.59	qfq	4,271,988	45,306,226	-1.03%
2023-09-15	10.76	10.84	10.59	10.70	10.70	qfq	5,588,214	59,807,955	-0.56%
2023-09-14	10.70	10.90	10.65	10.76	10.76	qfq	6,008,131	64,726,013	0.37%
2023-09-13	10.85	10.91	10.63	10.72	10.72	qfq	6,062,706	65,089,877	-1.56%
2023-09-12	10.91	11.05	10.84	10.89	10.89	qfq	6,957,760	76,216,976	-0.55%
2023-09-11	11.08	11.14	10.89	10.95	10.95	qfq	10,189,225	111,779,461	-1.17%
2023-09-08	10.60	11.11	10.59	11.08	11.08	qfq	15,093,665	165,956,336	3.26%
2023-09-07	10.87	11.00	10.69	10.73	10.73	qfq	12,103,522	131,379,671	-1.56%
2023-09-06	10.29	10.93	10.22	10.90	10.90	qfq	19,083,312	203,568,950	5.62%
2023-09-05	10.31	10.42	10.25	10.32	10.32	qfq	4,397,540	45,386,847	-0.19%
2023-09-04	10.25	10.34	10.18	10.34	10.34	qfq	4,376,060	44,940,072	1.57%
2023-09-01	10.25	10.25	10.06	10.18	10.18	qfq	3,514,325	35,636,080	0.30%
2023-08-31	10.20	10.26	10.09	10.15	10.15	qfq	4,297,499	43,613,793	-1.07%
2023-08-30	10.24	10.39	10.17	10.26	10.26	qfq	6,071,799	62,311,116	0.79%
2023-08-29	9.91	10.24	9.90	10.18	10.18	qfq	6,089,489	61,576,969	2.52%
2023-08-28	10.43	10.52	9.86	9.93	9.93	qfq	6,305,375	64,010,787	-0.20%
2023-08-25	10.10	10.10	9.82	9.95	9.95	qfq	5,517,192	54,779,786	-1.09%
2023-08-24	10.25	10.33	10.00	10.06	10.06	qfq	6,688,267	67,799,500	-1.95%
2023-08-23	10.52	10.55	10.24	10.26	10.26	qfq	6,776,827	70,066,262	-3.39%
2023-08-22	10.49	10.78	10.30	10.62	10.62	qfq	8,018,679	84,582,027	1.82%
2023-08-21	10.59	10.87	10.40	10.43	10.43	qfq	8,288,389	87,922,652	-1.79%
2023-08-18	10.82	11.04	10.62	10.62	10.62	qfq	10,290,969	111,539,863	-2.57%
2023-08-17	10.22	10.95	10.20	10.90	10.90	qfq	15,470,060	165,723,389	6.55%
2023-08-16	10.55	10.55	10.23	10.23	10.23	qfq	8,451,274	87,427,973	-3.49%
2023-08-15	11.09	11.09	10.52	10.60	10.60	qfq	10,742,871	115,884,102	-4.07%
2023-08-14	10.83	11.10	10.72	11.05	11.05	qfq	11,715,208	128,754,166	1.28%
2023-08-11	10.78	11.06	10.77	10.91	10.91	qfq	12,024,358	131,589,266	1.39%
2023-08-10	10.67	10.91	10.67	10.76	10.76	qfq	5,095,511	54,990,909	-0.37%
2023-08-09	10.70	11.05	10.56	10.80	10.80	qfq	9,426,817	102,281,404	2.27%
2023-08-08	10.61	10.67	10.48	10.56	10.56	qfq	3,575,048	37,739,256	-0.66%
2023-08-07	10.70	10.70	10.54	10.63	10.63	qfq	3,121,419	33,147,087	-0.65%
2023-08-04	10.64	10.74	10.61	10.70	10.70	qfq	3,995,758	42,726,888	0.56%
2023-08-03	10.64	10.70	10.60	10.64	10.64	qfq	3,260,000	34,681,177	-0.37%
2023-08-02	10.76	10.81	10.65	10.68	10.68	qfq	3,224,970	34,509,595	-0.65%
2023-08-01	10.92	10.92	10.74	10.75	10.75	qfq	4,409,200	47,569,523	-1.56%
2023-07-31	10.79	10.94	10.79	10.92	10.92	qfq	5,152,263	56,111,982	1.30%
2023-07-28	10.71	10.83	10.58	10.78	10.78	qfq	6,849,634	73,286,979	0.00%
2023-07-27	10.61	10.99	10.61	10.78	10.78	qfq	9,239,135	100,142,953	1.89%
2023-07-26	10.69	10.74	10.54	10.58	10.58	qfq	3,948,353	41,935,505	-1.58%
2023-07-25	10.72	10.75	10.61	10.75	10.75	qfq	4,101,920	43,829,498	1.13%
2023-07-24	10.45	10.65	10.41	10.63	10.63	qfq	4,059,578	42,970,064	1.63%
2023-07-21	10.55	10.63	10.45	10.46	10.46	qfq	4,532,700	47,754,655	-1.23%
2023-07-20	10.96	10.99	10.58	10.59	10.59	qfq	8,492,086	91,271,570	-3.46%
2023-07-19	11.14	11.18	10.85	10.97	10.97	qfq	7,557,625	82,978,854	-1.61%
2023-07-18	11.24	11.30	11.09	11.15	11.15	qfq	7,109,503	79,363,949	-1.06%