SECURITY DETAIL · RAW DATA

凯发电气300407.SZ

ASZSECNYSTOCK

最近收盘价9.492026-07-17

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）8,086,100

成交额（元）76,854,299

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
2026-06-30	2026-07-08	cash_dividend	0.08	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-07-01	2025-07-08	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-22	2024-05-30	cash_dividend	0.127	—	—	—	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	9.50	9.75	9.25	9.49	9.49	qfq	8,086,100	76,854,299	-1.45%
2026-07-16	9.69	9.72	9.38	9.63	9.63	qfq	7,419,650	70,551,548	-0.72%
2026-07-15	9.82	10.00	9.56	9.70	9.70	qfq	5,738,600	55,974,994	-2.12%
2026-07-14	9.80	9.92	9.64	9.91	9.91	qfq	3,626,300	35,530,594	1.23%
2026-07-13	10.40	10.49	9.78	9.79	9.79	qfq	4,171,300	41,962,009	-5.96%
2026-07-10	10.19	10.59	9.94	10.41	10.41	qfq	5,984,900	61,757,006	3.17%
2026-07-09	10.03	10.09	9.75	10.09	10.09	qfq	4,674,846	46,377,455	0.80%
2026-07-08	10.17	10.40	9.90	10.01	10.01	qfq	5,200,925	52,109,656	-2.05%
2026-07-07	10.54	10.60	10.18	10.22	10.14	qfq	3,755,500	38,771,075	-3.13%
2026-07-06	10.78	11.05	10.51	10.55	10.47	qfq	5,039,900	53,801,776	-2.85%
2026-07-03	10.61	11.05	10.55	10.86	10.78	qfq	6,483,500	70,327,049	2.36%
2026-07-02	10.71	10.90	10.55	10.61	10.53	qfq	4,860,068	52,158,367	-0.93%
2026-07-01	10.82	10.93	10.60	10.71	10.63	qfq	5,314,400	57,138,299	-0.83%
2026-06-30	10.85	10.93	10.52	10.80	10.72	qfq	4,926,028	52,614,220	1.31%
2026-06-29	11.00	11.00	10.52	10.66	10.58	qfq	7,813,321	83,968,967	-3.35%
2026-06-26	11.50	11.60	10.98	11.03	10.94	qfq	6,499,900	72,745,715	-4.75%
2026-06-25	11.54	11.79	11.31	11.58	11.49	qfq	5,410,500	62,266,514	0.26%
2026-06-24	11.75	11.84	11.43	11.55	11.46	qfq	4,573,700	52,952,426	-1.70%
2026-06-23	11.82	11.93	11.62	11.75	11.66	qfq	4,165,613	48,960,848	-1.18%
2026-06-22	11.45	11.92	11.13	11.89	11.80	qfq	8,320,100	95,648,004	2.94%
2026-06-18	11.61	12.03	11.40	11.55	11.46	qfq	5,669,400	66,567,950	-0.52%
2026-06-17	11.81	11.85	11.46	11.61	11.52	qfq	4,493,000	52,075,046	-2.44%
2026-06-16	12.08	12.13	11.81	11.90	11.81	qfq	4,568,700	54,584,669	-1.49%
2026-06-15	11.72	12.23	11.71	12.08	11.99	qfq	6,295,800	75,672,925	3.16%
2026-06-12	11.50	11.90	11.37	11.71	11.62	qfq	5,764,500	67,272,191	2.18%
2026-06-11	11.39	11.68	11.23	11.46	11.37	qfq	4,881,400	55,863,546	-1.12%
2026-06-10	11.65	11.71	11.12	11.59	11.50	qfq	6,934,700	79,164,538	-1.19%
2026-06-09	12.05	12.23	11.61	11.73	11.64	qfq	5,814,301	68,744,485	-1.84%
2026-06-08	11.82	12.54	11.73	11.95	11.86	qfq	8,130,400	98,303,105	-1.73%
2026-06-05	11.78	12.46	11.61	12.16	12.07	qfq	7,641,101	92,582,394	3.14%
2026-06-04	12.04	12.10	11.49	11.79	11.70	qfq	6,507,400	76,440,155	-2.16%
2026-06-03	12.26	12.35	11.90	12.05	11.96	qfq	4,784,268	57,850,434	-1.79%
2026-06-02	12.41	12.53	11.96	12.27	12.18	qfq	6,692,200	81,670,200	-1.52%
2026-06-01	12.38	12.73	12.18	12.46	12.36	qfq	6,338,700	79,391,627	0.56%
2026-05-29	12.99	13.11	12.23	12.39	12.29	qfq	9,856,700	123,427,584	-4.84%
2026-05-28	13.12	13.37	12.74	13.02	12.92	qfq	6,472,813	84,451,608	-0.69%
2026-05-27	13.38	13.52	13.00	13.11	13.01	qfq	6,563,200	86,678,825	-2.89%
2026-05-26	13.63	14.02	13.25	13.50	13.40	qfq	9,156,300	124,193,348	-0.95%
2026-05-25	13.30	13.78	13.22	13.63	13.52	qfq	10,724,800	145,234,529	2.48%
2026-05-22	12.69	13.45	12.34	13.30	13.20	qfq	10,390,300	135,800,039	6.74%
2026-05-21	13.15	13.45	12.43	12.46	12.36	qfq	8,549,800	110,245,943	-5.25%
2026-05-20	13.30	13.45	13.01	13.15	13.05	qfq	5,198,100	68,162,128	-2.30%
2026-05-19	13.42	13.46	13.17	13.46	13.36	qfq	5,228,163	69,598,308	0.60%
2026-05-18	13.17	13.46	13.01	13.38	13.28	qfq	5,365,800	71,326,580	0.98%
2026-05-15	13.49	13.55	13.13	13.25	13.15	qfq	5,967,900	79,446,698	-1.34%
2026-05-14	13.70	13.77	13.41	13.43	13.33	qfq	6,217,504	84,292,224	-1.97%
2026-05-13	13.59	13.80	13.51	13.70	13.59	qfq	7,277,867	99,467,312	0.15%
2026-05-12	13.70	13.89	13.61	13.68	13.57	qfq	8,197,600	112,576,064	-0.44%
2026-05-11	13.60	13.87	13.54	13.74	13.63	qfq	7,932,000	108,914,675	0.88%
2026-05-08	13.42	13.76	13.11	13.62	13.52	qfq	11,960,100	161,424,207	1.19%
2026-05-07	13.50	13.55	13.24	13.46	13.36	qfq	8,268,900	110,975,708	0.22%
2026-05-06	13.24	13.50	13.03	13.43	13.33	qfq	8,753,100	116,864,585	1.90%
2026-04-30	13.14	13.38	12.87	13.18	13.08	qfq	7,535,900	99,096,928	0.53%
2026-04-29	12.86	13.18	12.78	13.11	13.01	qfq	5,107,368	66,741,476	1.71%
2026-04-28	13.06	13.18	12.73	12.89	12.79	qfq	5,937,778	76,618,158	-1.83%
2026-04-27	12.73	13.27	12.51	13.13	13.03	qfq	8,767,500	113,359,836	2.34%
2026-04-24	12.95	13.02	12.61	12.83	12.73	qfq	6,810,796	86,954,664	-1.84%
2026-04-23	13.60	13.62	12.93	13.07	12.97	qfq	7,909,100	103,586,867	-2.68%
2026-04-22	13.51	13.51	13.18	13.43	13.33	qfq	5,588,100	74,715,688	-0.07%
2026-04-21	13.67	13.67	13.21	13.44	13.34	qfq	8,462,700	113,562,677	-1.47%
2026-04-20	13.57	13.88	13.46	13.64	13.53	qfq	10,231,021	139,632,378	0.22%
2026-04-17	13.16	13.80	13.05	13.61	13.51	qfq	10,469,500	141,514,018	2.79%
2026-04-16	13.10	13.28	12.92	13.24	13.14	qfq	6,367,204	83,673,906	0.99%
2026-04-15	12.94	13.50	12.82	13.11	13.01	qfq	9,408,004	123,908,636	0.85%
2026-04-14	12.62	13.01	12.28	13.00	12.90	qfq	10,364,700	131,128,732	3.17%
2026-04-13	12.77	12.77	12.24	12.60	12.50	qfq	14,755,450	184,044,638	-1.41%
2026-04-10	12.73	13.10	12.73	12.78	12.68	qfq	5,078,000	65,646,370	0.95%
2026-04-09	12.86	12.86	12.60	12.66	12.56	qfq	4,650,746	59,008,878	-1.71%
2026-04-08	12.61	12.94	12.58	12.88	12.78	qfq	6,128,000	78,298,911	4.80%
2026-04-07	12.33	12.48	12.20	12.29	12.20	qfq	6,273,300	77,419,026	0.16%
2026-04-03	13.20	13.20	12.25	12.27	12.18	qfq	8,302,400	103,702,193	-5.18%
2026-04-02	12.92	13.50	12.83	12.94	12.84	qfq	8,322,404	109,022,998	-0.31%
2026-04-01	13.06	13.23	12.74	12.98	12.88	qfq	9,579,755	123,521,413	0.15%
2026-03-31	12.57	13.29	12.46	12.96	12.86	qfq	9,502,500	122,859,924	3.18%
2026-03-30	12.52	12.68	12.29	12.56	12.46	qfq	5,595,600	69,869,844	-0.55%
2026-03-27	12.30	12.70	12.24	12.63	12.53	qfq	4,675,900	58,688,998	1.85%
2026-03-26	12.58	12.82	12.32	12.40	12.30	qfq	6,435,000	80,661,590	-2.13%
2026-03-25	12.60	12.76	12.46	12.67	12.57	qfq	8,539,396	107,736,080	-0.55%
2026-03-24	12.34	12.78	12.08	12.74	12.64	qfq	11,044,107	136,847,028	8.43%
2026-03-23	12.64	12.65	11.64	11.75	11.66	qfq	13,583,006	165,515,512	-7.92%
2026-03-20	13.39	13.69	12.69	12.76	12.66	qfq	10,852,308	141,470,385	-4.92%
2026-03-19	13.62	13.67	13.33	13.42	13.32	qfq	5,622,900	75,993,139	-2.26%
2026-03-18	13.35	13.77	13.35	13.73	13.62	qfq	6,522,300	88,623,055	2.92%
2026-03-17	14.00	14.05	13.30	13.34	13.24	qfq	7,130,600	97,138,800	-4.44%
2026-03-16	13.92	13.97	13.57	13.96	13.85	qfq	5,793,300	80,177,433	0.36%
2026-03-13	14.15	14.26	13.86	13.91	13.80	qfq	5,976,824	83,877,007	-1.42%
2026-03-12	14.49	14.54	14.01	14.11	14.00	qfq	7,997,700	113,434,322	-2.49%
2026-03-11	14.63	14.68	14.34	14.47	14.36	qfq	8,350,604	120,713,411	-0.62%
2026-03-10	14.40	14.58	14.25	14.56	14.45	qfq	10,386,853	150,397,356	1.11%
2026-03-09	14.01	14.50	13.88	14.40	14.29	qfq	11,942,919	170,923,748	0.42%
2026-03-06	13.73	14.51	13.73	14.34	14.23	qfq	11,997,394	170,482,146	3.99%
2026-03-05	13.45	14.00	13.45	13.79	13.68	qfq	9,506,200	130,963,762	4.15%
2026-03-04	12.81	13.37	12.70	13.24	13.14	qfq	11,055,825	146,014,465	2.48%
2026-03-03	13.53	13.64	12.90	12.92	12.82	qfq	11,631,500	154,253,446	-4.51%
2026-03-02	13.90	14.09	13.47	13.53	13.43	qfq	12,565,900	172,094,466	-3.70%
2026-02-27	14.08	14.14	13.80	14.05	13.94	qfq	8,517,125	118,809,030	-0.92%
2026-02-26	13.96	14.20	13.91	14.18	14.07	qfq	8,586,925	120,870,601	1.50%
2026-02-25	13.78	14.11	13.65	13.97	13.86	qfq	8,714,248	121,049,303	1.31%
2026-02-24	13.34	13.81	13.34	13.79	13.68	qfq	9,759,500	133,895,195	3.30%
2026-02-13	13.57	13.60	13.28	13.35	13.25	qfq	7,801,176	105,007,013	-1.84%
2026-02-12	13.48	13.68	13.33	13.60	13.50	qfq	8,401,400	113,959,150	1.12%
2026-02-11	13.55	13.59	13.33	13.45	13.35	qfq	8,797,800	118,426,026	-1.47%
2026-02-10	13.35	13.75	13.23	13.65	13.54	qfq	11,809,378	160,351,334	1.87%
2026-02-09	13.37	13.50	13.25	13.40	13.30	qfq	8,369,400	111,929,927	0.22%
2026-02-06	13.20	13.59	13.00	13.37	13.27	qfq	8,976,900	120,243,911	0.22%
2026-02-05	13.45	13.65	13.21	13.34	13.24	qfq	10,086,100	134,703,016	-1.84%
2026-02-04	13.29	13.93	13.16	13.59	13.49	qfq	16,499,069	224,601,514	2.10%
2026-02-03	13.30	13.40	13.11	13.31	13.21	qfq	11,369,740	150,696,015	0.83%
2026-02-02	12.85	13.48	12.81	13.20	13.10	qfq	14,926,213	197,971,859	2.72%
2026-01-30	12.62	13.05	12.57	12.85	12.75	qfq	10,306,363	132,298,668	1.18%
2026-01-29	12.90	13.03	12.60	12.70	12.60	qfq	9,805,400	125,540,178	-1.78%
2026-01-28	13.10	13.18	12.92	12.93	12.83	qfq	6,852,000	89,139,300	-1.45%
2026-01-27	13.10	13.29	12.75	13.12	13.02	qfq	8,931,800	116,179,155	0.00%
2026-01-26	13.43	13.48	13.09	13.12	13.02	qfq	11,898,200	157,941,738	-2.24%
2026-01-23	13.72	13.75	13.29	13.42	13.32	qfq	18,565,600	249,307,404	-2.89%
2026-01-22	12.98	13.93	12.91	13.82	13.71	qfq	24,611,225	334,556,459	6.80%
2026-01-21	12.77	13.02	12.68	12.94	12.84	qfq	8,062,094	104,086,948	0.54%
2026-01-20	12.96	13.01	12.76	12.87	12.77	qfq	11,368,999	146,224,908	-1.08%
2026-01-19	12.43	13.03	12.39	13.01	12.91	qfq	16,390,137	211,140,325	4.16%
2026-01-16	12.75	12.94	12.44	12.49	12.39	qfq	13,452,500	169,648,550	0.89%
2026-01-15	12.47	12.59	12.00	12.38	12.28	qfq	11,880,975	146,877,902	-2.52%
2026-01-14	12.91	13.38	12.37	12.70	12.60	qfq	20,873,826	265,885,797	2.25%
2026-01-13	12.73	12.76	12.29	12.42	12.32	qfq	12,800,125	159,419,956	-2.74%
2026-01-12	12.15	12.86	11.91	12.77	12.67	qfq	16,447,222	204,585,575	5.02%
2026-01-09	11.83	12.41	11.73	12.16	12.07	qfq	14,866,825	179,250,402	2.62%
2026-01-08	11.59	11.92	11.51	11.85	11.76	qfq	9,299,500	109,344,552	2.16%
2026-01-07	11.93	11.98	11.56	11.60	11.51	qfq	8,991,513	105,352,719	-2.85%
2026-01-06	11.77	11.98	11.60	11.94	11.85	qfq	10,944,675	129,114,601	1.70%
2026-01-05	11.34	11.79	11.34	11.74	11.65	qfq	11,024,400	128,038,503	3.71%
2025-12-31	11.30	11.42	11.21	11.32	11.23	qfq	8,026,600	90,707,573	0.18%
2025-12-30	11.42	11.57	11.28	11.30	11.21	qfq	7,862,500	89,630,246	-0.96%
2025-12-29	11.55	11.58	11.36	11.41	11.32	qfq	6,572,600	75,164,550	-0.52%
2025-12-26	11.76	11.76	11.44	11.47	11.38	qfq	8,242,900	95,212,415	-1.88%
2025-12-25	11.52	11.70	11.42	11.69	11.60	qfq	6,372,200	73,792,362	1.21%
2025-12-24	11.38	11.58	11.28	11.55	11.46	qfq	6,058,900	69,678,271	1.40%
2025-12-23	11.50	11.54	11.30	11.39	11.30	qfq	7,238,224	82,556,089	-1.39%
2025-12-22	11.58	11.69	11.50	11.55	11.46	qfq	9,795,000	113,383,932	0.09%
2025-12-19	11.69	11.83	11.40	11.54	11.45	qfq	9,698,700	111,748,746	-0.69%
2025-12-18	11.72	11.86	11.60	11.62	11.53	qfq	8,850,100	103,612,310	-1.61%
2025-12-17	11.85	12.05	11.56	11.81	11.72	qfq	17,901,200	210,436,370	-0.34%
2025-12-16	12.88	12.88	11.61	11.85	11.76	qfq	22,978,500	273,914,237	-5.73%
2025-12-15	12.47	12.70	12.20	12.57	12.47	qfq	9,252,700	114,757,473	0.32%
2025-12-12	12.42	12.69	12.42	12.53	12.43	qfq	9,196,600	115,384,678	0.56%
2025-12-11	12.58	12.78	12.39	12.46	12.36	qfq	11,413,500	143,816,274	0.16%
2025-12-10	12.59	12.68	12.42	12.44	12.34	qfq	6,027,200	75,207,796	-1.43%
2025-12-09	12.56	12.74	12.40	12.62	12.52	qfq	7,946,544	100,212,392	-0.08%
2025-12-08	12.80	12.91	12.58	12.63	12.53	qfq	8,804,825	111,877,258	-2.02%
2025-12-05	12.60	12.92	12.45	12.89	12.79	qfq	10,542,500	134,553,272	2.87%
2025-12-04	12.50	12.80	12.42	12.53	12.43	qfq	12,328,600	155,516,484	-0.08%
2025-12-03	12.89	12.89	12.43	12.54	12.44	qfq	9,291,500	117,136,373	-2.64%
2025-12-02	13.02	13.12	12.77	12.88	12.78	qfq	13,212,025	170,079,278	-2.28%
2025-12-01	13.53	13.58	13.04	13.18	13.08	qfq	13,373,700	177,374,940	-1.72%
2025-11-28	13.69	13.78	13.23	13.41	13.31	qfq	18,804,800	251,787,810	-2.97%
2025-11-27	13.31	14.14	13.15	13.82	13.71	qfq	31,607,726	436,407,330	3.52%
2025-11-26	12.09	13.78	11.99	13.35	13.25	qfq	35,278,494	461,951,282	10.79%
2025-11-25	11.88	12.23	11.84	12.05	11.96	qfq	5,879,500	71,088,014	1.86%
2025-11-24	11.72	11.93	11.66	11.83	11.74	qfq	6,212,300	73,347,107	1.81%
2025-11-21	12.07	12.24	11.49	11.62	11.53	qfq	11,312,100	133,238,791	-5.07%
2025-11-20	12.41	12.56	12.17	12.24	12.15	qfq	6,482,000	79,682,065	-1.69%
2025-11-19	12.61	12.73	12.37	12.45	12.35	qfq	8,893,600	110,913,455	-2.20%
2025-11-18	12.85	12.89	12.64	12.73	12.63	qfq	10,099,025	128,695,575	-1.32%
2025-11-17	13.11	13.17	12.79	12.90	12.80	qfq	15,440,500	199,917,874	-2.12%
2025-11-14	13.57	13.59	13.15	13.18	13.08	qfq	19,679,700	261,944,057	-3.73%
2025-11-13	13.77	14.13	13.39	13.69	13.58	qfq	29,871,600	409,319,196	-2.84%
2025-11-12	13.10	15.15	13.01	14.09	13.98	qfq	35,371,290	508,030,561	7.31%
2025-11-11	12.77	13.18	12.73	13.13	13.03	qfq	12,855,293	167,266,139	3.06%
2025-11-10	12.93	13.08	12.56	12.74	12.64	qfq	12,227,800	155,379,034	-0.86%
2025-11-07	12.61	13.10	12.58	12.85	12.75	qfq	15,201,780	195,606,118	1.18%
2025-11-06	12.67	12.83	12.56	12.70	12.60	qfq	12,236,300	155,006,615	-0.70%
2025-11-05	12.27	12.96	12.12	12.79	12.69	qfq	21,602,500	274,397,629	4.07%
2025-11-04	12.25	12.48	12.20	12.29	12.20	qfq	9,139,700	112,552,264	-0.16%
2025-11-03	12.10	12.41	12.04	12.31	12.22	qfq	13,563,400	166,713,184	2.33%
2025-10-31	11.98	12.20	11.97	12.03	11.94	qfq	8,749,200	105,805,579	0.92%
2025-10-30	12.26	12.26	11.85	11.92	11.83	qfq	9,184,300	110,410,998	-2.77%
2025-10-29	12.36	12.50	12.17	12.26	12.17	qfq	11,058,746	135,691,705	-1.68%
2025-10-28	12.44	12.81	12.21	12.47	12.37	qfq	18,135,652	226,413,673	1.22%
2025-10-27	11.93	12.44	11.87	12.32	12.23	qfq	24,162,652	294,916,212	3.79%
2025-10-24	11.98	12.08	11.48	11.87	11.78	qfq	25,679,750	302,117,018	-0.75%
2025-10-23	12.34	13.11	11.61	11.96	11.87	qfq	40,388,477	496,054,758	9.42%
2025-10-22	10.93	11.08	10.83	10.93	10.85	qfq	4,194,900	45,961,928	-0.27%
2025-10-21	10.64	10.96	10.55	10.96	10.88	qfq	5,023,401	54,424,300	2.91%
2025-10-20	10.56	10.68	10.49	10.65	10.57	qfq	5,225,126	55,324,125	2.11%
2025-10-17	10.75	10.84	10.40	10.43	10.35	qfq	6,170,000	65,328,534	-3.43%
2025-10-16	11.08	11.10	10.77	10.80	10.72	qfq	5,043,800	54,817,542	-1.37%
2025-10-15	10.79	11.00	10.66	10.95	10.87	qfq	5,814,500	63,226,657	1.96%
2025-10-14	10.84	11.15	10.66	10.74	10.66	qfq	7,303,700	79,245,030	-0.28%
2025-10-13	10.61	10.82	10.18	10.77	10.69	qfq	6,107,216	64,876,667	-0.74%
2025-10-10	10.76	10.94	10.65	10.85	10.77	qfq	5,057,657	54,689,163	0.93%
2025-10-09	10.62	10.81	10.57	10.75	10.67	qfq	4,340,452	46,451,967	1.22%
2025-09-30	10.91	10.92	10.60	10.62	10.54	qfq	3,423,800	36,650,910	-1.30%
2025-09-29	10.68	10.92	10.51	10.76	10.68	qfq	4,429,200	47,670,864	0.75%
2025-09-26	10.70	10.88	10.60	10.68	10.60	qfq	4,227,100	45,390,452	-0.19%
2025-09-25	10.90	11.07	10.68	10.70	10.62	qfq	4,067,800	44,081,105	-1.83%
2025-09-24	10.88	11.00	10.67	10.90	10.82	qfq	4,234,400	46,103,785	0.46%
2025-09-23	10.98	11.15	10.46	10.85	10.77	qfq	5,699,428	60,862,231	-1.81%
2025-09-22	11.10	11.18	10.90	11.05	10.96	qfq	3,554,200	39,187,234	-0.45%
2025-09-19	11.33	11.42	11.02	11.10	11.01	qfq	4,906,700	54,679,534	-1.77%
2025-09-18	11.57	11.66	11.21	11.30	11.21	qfq	5,452,300	62,347,568	-2.92%
2025-09-17	11.49	11.67	11.37	11.64	11.55	qfq	6,234,433	71,935,014	1.22%
2025-09-16	11.21	11.51	11.14	11.50	11.41	qfq	4,931,925	56,043,507	2.59%
2025-09-15	11.40	11.42	11.15	11.21	11.12	qfq	3,592,122	40,397,728	-1.84%
2025-09-12	11.50	11.55	11.35	11.42	11.33	qfq	3,019,200	34,621,005	-0.35%
2025-09-11	11.41	11.47	11.09	11.46	11.37	qfq	3,850,775	43,709,373	1.33%
2025-09-10	11.27	11.40	11.23	11.31	11.22	qfq	3,906,406	44,230,496	0.44%
2025-09-09	11.49	11.49	11.13	11.26	11.17	qfq	3,828,800	43,203,529	-1.92%
2025-09-08	11.22	11.52	11.05	11.48	11.39	qfq	6,987,802	79,592,531	2.59%
2025-09-05	11.03	11.22	10.90	11.19	11.10	qfq	6,278,600	69,847,127	2.94%
2025-09-04	10.89	11.10	10.71	10.87	10.79	qfq	8,620,600	94,585,911	1.12%
2025-09-03	11.27	11.38	10.68	10.75	10.67	qfq	10,222,000	111,926,617	-4.53%
2025-09-02	11.56	11.62	11.15	11.26	11.17	qfq	7,956,250	89,685,557	-2.34%
2025-09-01	11.59	11.75	11.49	11.53	11.44	qfq	6,600,600	76,579,266	-0.09%
2025-08-29	11.83	11.90	11.50	11.54	11.45	qfq	8,872,200	103,254,460	-0.52%
2025-08-28	11.32	11.65	11.23	11.60	11.51	qfq	9,306,265	106,805,873	1.84%
2025-08-27	11.68	12.00	11.37	11.39	11.30	qfq	11,852,459	138,785,573	-2.57%
2025-08-26	11.54	11.79	11.45	11.69	11.60	qfq	7,619,301	89,151,820	1.21%
2025-08-25	11.66	11.77	11.45	11.55	11.46	qfq	9,581,900	110,825,964	-1.28%
2025-08-22	11.84	11.84	11.53	11.70	11.61	qfq	9,067,800	105,751,297	-0.93%
2025-08-21	11.91	11.98	11.72	11.81	11.72	qfq	7,529,000	89,193,582	-0.84%
2025-08-20	11.81	11.96	11.75	11.91	11.82	qfq	6,708,300	79,471,548	0.76%
2025-08-19	11.93	11.96	11.72	11.82	11.73	qfq	6,824,600	80,568,913	-0.34%
2025-08-18	12.06	12.18	11.79	11.86	11.77	qfq	13,132,500	156,517,414	-1.00%
2025-08-15	11.71	11.99	11.56	11.98	11.89	qfq	10,958,800	129,872,779	3.45%
2025-08-14	11.76	11.87	11.40	11.58	11.49	qfq	13,712,700	159,534,271	-1.53%
2025-08-13	11.45	11.78	11.40	11.76	11.67	qfq	8,895,100	103,238,344	2.71%
2025-08-12	11.63	11.67	11.42	11.45	11.36	qfq	6,955,200	80,090,256	-1.55%
2025-08-11	11.40	11.70	11.25	11.63	11.54	qfq	10,233,812	117,914,740	1.93%
2025-08-08	11.13	11.60	11.08	11.41	11.32	qfq	11,324,200	128,815,718	1.97%
2025-08-07	11.24	11.27	11.01	11.19	11.10	qfq	6,072,600	67,547,588	0.00%
2025-08-06	11.13	11.22	11.09	11.19	11.10	qfq	4,649,800	51,939,457	0.36%
2025-08-05	11.30	11.30	11.09	11.15	11.06	qfq	6,153,175	68,590,406	-1.15%
2025-08-04	10.91	11.30	10.81	11.28	11.19	qfq	9,543,434	106,369,469	2.83%
2025-08-01	10.72	11.20	10.69	10.97	10.89	qfq	9,108,500	99,739,053	2.72%
2025-07-31	10.99	11.00	10.61	10.68	10.60	qfq	6,887,527	74,307,734	-3.00%
2025-07-30	10.92	11.02	10.74	11.01	10.93	qfq	7,154,500	77,897,579	0.82%
2025-07-29	10.89	11.05	10.76	10.92	10.84	qfq	5,932,846	64,751,269	0.18%
2025-07-28	10.86	10.97	10.78	10.90	10.82	qfq	5,911,205	64,305,483	-0.37%
2025-07-25	10.75	11.01	10.62	10.94	10.86	qfq	5,875,773	63,337,127	1.77%
2025-07-24	10.59	10.78	10.59	10.75	10.67	qfq	4,296,500	46,117,510	0.56%
2025-07-23	10.86	10.86	10.59	10.69	10.61	qfq	5,762,000	61,610,042	-1.38%
2025-07-22	10.94	10.99	10.76	10.84	10.76	qfq	4,595,300	49,842,770	-1.00%
2025-07-21	10.74	10.98	10.65	10.95	10.87	qfq	7,185,700	78,310,469	3.50%
2025-07-18	10.66	10.73	10.53	10.58	10.50	qfq	3,780,200	39,989,854	-0.94%
2025-07-17	10.65	10.71	10.58	10.68	10.60	qfq	3,555,800	37,835,774	0.66%
2025-07-16	10.58	10.68	10.54	10.61	10.53	qfq	3,304,700	35,053,727	0.28%
2025-07-15	10.72	10.72	10.47	10.58	10.50	qfq	4,009,100	42,381,387	-1.40%
2025-07-14	10.61	10.78	10.52	10.73	10.65	qfq	3,975,128	42,616,088	1.13%
2025-07-11	10.61	10.71	10.53	10.61	10.53	qfq	4,096,300	43,490,650	0.00%
2025-07-10	10.68	10.73	10.50	10.61	10.53	qfq	4,432,642	46,951,385	-0.75%
2025-07-09	10.77	10.84	10.64	10.69	10.61	qfq	5,282,895	56,694,430	-0.83%
2025-07-08	10.60	10.79	10.50	10.78	10.70	qfq	6,972,782	74,276,290	0.94%
2025-07-07	10.24	10.73	10.24	10.68	10.50	qfq	7,428,100	78,525,718	3.69%
2025-07-04	10.45	10.55	10.30	10.30	10.13	qfq	3,762,000	38,980,665	-1.44%
2025-07-03	10.49	10.54	10.35	10.45	10.27	qfq	2,859,400	29,905,414	-0.48%
2025-07-02	10.49	10.53	10.36	10.50	10.32	qfq	4,634,400	48,337,230	0.38%
2025-07-01	10.54	10.64	10.38	10.46	10.28	qfq	4,502,800	47,251,669	-1.04%
2025-06-30	10.38	10.59	10.38	10.57	10.39	qfq	4,172,800	43,793,566	2.03%
2025-06-27	10.25	10.46	10.20	10.36	10.18	qfq	6,111,900	63,393,546	1.57%
2025-06-26	10.26	10.38	10.18	10.20	10.03	qfq	4,272,425	43,821,862	-0.49%
2025-06-25	10.25	10.29	10.16	10.25	10.08	qfq	4,440,741	45,378,684	0.00%
2025-06-24	9.99	10.25	9.99	10.25	10.08	qfq	4,961,962	50,358,643	2.81%
2025-06-23	9.61	9.97	9.55	9.97	9.80	qfq	4,996,270	49,283,107	3.85%
2025-06-20	9.87	9.96	9.60	9.60	9.44	qfq	4,225,050	41,171,450	-2.54%
2025-06-19	10.00	10.07	9.75	9.85	9.68	qfq	3,916,750	38,710,664	-1.79%
2025-06-18	9.97	10.06	9.90	10.03	9.86	qfq	2,589,800	25,874,754	0.50%
2025-06-17	9.93	10.14	9.85	9.98	9.81	qfq	3,319,500	33,203,925	0.50%
2025-06-16	9.80	10.01	9.70	9.93	9.76	qfq	3,393,600	33,725,248	1.33%
2025-06-13	10.00	10.02	9.78	9.80	9.63	qfq	4,011,000	39,610,205	-2.58%
2025-06-12	10.09	10.24	10.01	10.06	9.89	qfq	4,276,050	43,139,720	-0.89%
2025-06-11	9.90	10.22	9.90	10.15	9.98	qfq	5,199,638	52,587,326	2.11%
2025-06-10	10.01	10.15	9.86	9.94	9.77	qfq	5,472,950	54,667,612	-0.50%
2025-06-09	9.82	9.99	9.82	9.99	9.82	qfq	3,551,750	35,296,502	1.42%
2025-06-06	9.83	9.87	9.76	9.85	9.68	qfq	2,598,450	25,532,754	0.20%
2025-06-05	9.80	9.91	9.65	9.83	9.66	qfq	4,138,400	40,559,304	0.31%
2025-06-04	9.71	9.97	9.69	9.80	9.63	qfq	4,060,850	39,840,823	1.24%
2025-06-03	9.72	9.79	9.66	9.68	9.52	qfq	2,614,500	25,395,205	-0.41%
2025-05-30	10.01	10.04	9.70	9.72	9.56	qfq	4,324,900	42,349,111	-3.19%
2025-05-29	9.79	10.05	9.78	10.04	9.87	qfq	4,344,400	43,355,758	2.97%
2025-05-28	9.80	9.88	9.72	9.75	9.59	qfq	2,614,400	25,570,686	-0.71%
2025-05-27	9.89	9.90	9.75	9.82	9.65	qfq	3,288,400	32,284,989	-0.71%
2025-05-26	9.78	9.98	9.77	9.89	9.72	qfq	2,432,500	24,047,715	1.23%
2025-05-23	9.88	10.05	9.77	9.77	9.60	qfq	3,951,400	39,100,828	-1.01%
2025-05-22	10.00	10.18	9.86	9.87	9.70	qfq	4,509,000	45,030,845	-1.50%
2025-05-21	10.29	10.35	9.99	10.02	9.85	qfq	6,240,000	63,089,366	-2.05%
2025-05-20	10.10	10.23	10.03	10.23	10.06	qfq	3,045,000	30,956,418	1.29%
2025-05-19	10.09	10.15	9.91	10.10	9.93	qfq	3,261,300	32,756,377	1.20%
2025-05-16	10.07	10.21	9.98	9.98	9.81	qfq	3,345,900	33,812,233	-0.70%
2025-05-15	10.09	10.13	9.92	10.05	9.88	qfq	2,998,500	30,054,642	-0.59%
2025-05-14	10.20	10.28	10.04	10.11	9.94	qfq	3,376,300	34,144,681	-1.08%
2025-05-13	10.46	10.50	10.20	10.22	10.05	qfq	4,014,500	41,420,310	-1.73%
2025-05-12	10.18	10.52	10.15	10.40	10.22	qfq	5,376,200	55,500,153	2.46%
2025-05-09	10.37	10.39	10.10	10.15	9.98	qfq	4,870,900	49,750,948	-2.40%
2025-05-08	10.02	10.60	10.02	10.40	10.22	qfq	7,592,400	78,364,619	3.59%
2025-05-07	10.17	10.28	9.98	10.04	9.87	qfq	5,506,200	55,774,373	-0.10%
2025-05-06	10.04	10.17	9.97	10.05	9.88	qfq	6,895,500	69,314,672	0.20%
2025-04-30	9.78	10.30	9.75	10.03	9.86	qfq	7,933,700	79,733,718	2.56%
2025-04-29	9.50	9.82	9.50	9.78	9.61	qfq	3,008,818	29,349,330	1.56%
2025-04-28	9.75	9.87	9.51	9.63	9.47	qfq	3,345,518	32,128,077	-2.03%
2025-04-25	9.77	9.91	9.75	9.83	9.66	qfq	2,959,884	29,110,839	0.61%
2025-04-24	9.86	9.93	9.67	9.77	9.60	qfq	3,741,739	36,675,793	-0.81%
2025-04-23	9.96	10.09	9.79	9.85	9.68	qfq	5,110,541	50,607,738	-0.81%
2025-04-22	10.01	10.09	9.81	9.93	9.76	qfq	5,273,400	52,276,611	-2.55%
2025-04-21	10.05	10.29	9.94	10.19	10.02	qfq	4,461,441	45,362,582	1.19%
2025-04-18	10.19	10.30	9.97	10.07	9.90	qfq	5,410,557	54,606,398	-1.66%
2025-04-17	10.00	10.70	9.78	10.24	10.07	qfq	10,288,600	106,201,223	3.43%
2025-04-16	10.00	10.09	9.00	9.90	9.73	qfq	3,825,200	37,764,184	-2.08%
2025-04-15	10.05	10.14	9.92	10.11	9.94	qfq	3,428,309	34,352,018	0.60%
2025-04-14	9.87	10.24	9.77	10.05	9.88	qfq	6,496,500	65,530,687	3.40%
2025-04-11	9.75	9.88	9.60	9.72	9.56	qfq	4,507,900	44,107,643	0.10%
2025-04-10	9.65	10.05	9.60	9.71	9.55	qfq	6,933,500	68,153,380	2.53%
2025-04-09	8.89	9.53	8.05	9.47	9.31	qfq	8,435,053	75,828,628	3.84%
2025-04-08	9.06	9.66	8.83	9.12	8.97	qfq	9,030,109	82,745,520	2.01%
2025-04-07	10.59	10.62	8.94	8.94	8.79	qfq	11,905,057	114,452,156	-19.96%
2025-04-03	10.75	11.25	10.75	11.17	10.98	qfq	7,287,500	80,827,959	2.38%
2025-04-02	10.81	11.15	10.81	10.91	10.73	qfq	3,793,900	41,600,275	0.65%
2025-04-01	10.62	10.99	10.61	10.84	10.66	qfq	4,909,378	53,474,824	2.07%
2025-03-31	10.70	10.73	10.39	10.62	10.44	qfq	4,368,419	46,043,534	-0.65%
2025-03-28	10.88	11.07	10.66	10.69	10.51	qfq	4,623,875	50,135,028	-2.11%
2025-03-27	11.25	11.25	10.88	10.92	10.74	qfq	5,164,200	56,790,489	-3.11%
2025-03-26	10.96	11.35	10.92	11.27	11.08	qfq	6,062,425	68,241,978	2.36%
2025-03-25	10.85	11.33	10.83	11.01	10.82	qfq	7,350,900	81,813,421	0.73%
2025-03-24	11.39	11.56	10.56	10.93	10.75	qfq	8,281,700	91,150,068	-3.79%
2025-03-21	11.51	11.63	11.32	11.36	11.17	qfq	7,089,500	81,088,161	-2.24%
2025-03-20	11.55	11.71	11.48	11.62	11.42	qfq	6,831,150	79,306,602	0.35%
2025-03-19	11.42	11.70	11.40	11.58	11.38	qfq	9,026,975	104,482,047	0.70%
2025-03-18	11.42	11.62	11.35	11.50	11.31	qfq	11,657,700	133,811,697	0.26%
2025-03-17	11.13	11.51	11.07	11.47	11.28	qfq	11,020,400	125,046,624	3.33%
2025-03-14	10.89	11.12	10.74	11.10	10.91	qfq	5,180,920	56,831,000	1.83%
2025-03-13	11.25	11.26	10.71	10.90	10.72	qfq	5,721,600	62,529,989	-1.45%
2025-03-12	10.95	11.13	10.87	11.06	10.87	qfq	4,733,800	52,148,467	1.37%
2025-03-11	10.88	10.95	10.75	10.91	10.73	qfq	3,349,100	36,301,189	-0.18%
2025-03-10	11.00	11.05	10.86	10.93	10.75	qfq	3,509,485	38,442,733	0.28%
2025-03-07	11.07	11.08	10.86	10.90	10.72	qfq	4,263,400	46,775,254	-1.71%
2025-03-06	11.00	11.15	10.93	11.09	10.90	qfq	4,502,400	49,841,343	1.19%
2025-03-05	10.82	10.97	10.69	10.96	10.77	qfq	3,606,500	39,055,969	0.92%
2025-03-04	10.60	10.88	10.52	10.86	10.68	qfq	3,374,577	36,364,170	2.16%
2025-03-03	10.58	10.80	10.47	10.63	10.45	qfq	4,610,900	49,332,737	1.14%
2025-02-28	11.00	11.00	10.46	10.51	10.33	qfq	5,829,969	62,260,614	-4.37%
2025-02-27	11.04	11.11	10.81	10.99	10.80	qfq	5,309,000	58,076,073	-0.72%
2025-02-26	11.14	11.17	10.99	11.07	10.88	qfq	4,630,000	51,231,277	-0.09%
2025-02-25	11.13	11.26	11.00	11.08	10.89	qfq	5,402,900	60,073,716	-1.69%
2025-02-24	11.27	11.36	11.11	11.27	11.08	qfq	5,786,285	64,927,683	-0.27%
2025-02-21	11.05	11.32	10.99	11.30	11.11	qfq	7,083,077	79,546,048	1.71%
2025-02-20	11.09	11.17	10.92	11.11	10.92	qfq	7,433,000	81,876,368	-0.63%
2025-02-19	10.90	11.19	10.81	11.18	10.99	qfq	8,913,359	98,575,578	1.82%
2025-02-18	11.20	11.63	10.93	10.98	10.79	qfq	18,015,543	204,286,400	-1.79%
2025-02-17	10.64	11.19	10.64	11.18	10.99	qfq	9,690,427	106,477,745	4.98%
2025-02-14	10.65	10.74	10.56	10.65	10.47	qfq	3,122,200	33,206,997	0.19%
2025-02-13	10.96	11.04	10.63	10.63	10.45	qfq	5,210,952	56,130,641	-3.28%
2025-02-12	10.85	11.06	10.82	10.99	10.80	qfq	5,974,275	65,496,331	1.38%
2025-02-11	10.83	10.87	10.65	10.84	10.66	qfq	4,564,100	49,031,521	0.18%
2025-02-10	10.70	10.82	10.65	10.82	10.64	qfq	5,064,965	54,444,648	0.74%
2025-02-07	10.67	10.94	10.51	10.74	10.56	qfq	7,231,275	77,762,464	1.03%
2025-02-06	10.26	10.64	10.23	10.63	10.45	qfq	5,126,400	53,600,994	3.20%
2025-02-05	10.34	10.43	10.23	10.30	10.13	qfq	3,028,100	31,187,294	0.29%
2025-01-27	10.41	10.58	10.23	10.27	10.10	qfq	4,196,000	43,779,139	-1.06%
2025-01-24	10.25	10.41	10.17	10.38	10.20	qfq	3,990,500	41,161,404	0.78%
2025-01-23	10.44	10.62	10.28	10.30	10.13	qfq	4,648,800	48,647,479	-0.68%
2025-01-22	10.27	10.43	10.20	10.37	10.19	qfq	3,662,700	37,876,100	0.00%
2025-01-21	10.44	10.54	10.23	10.37	10.19	qfq	4,022,200	41,720,458	-0.19%
2025-01-20	10.40	10.48	10.31	10.39	10.21	qfq	4,816,884	50,101,309	0.97%
2025-01-17	10.49	10.50	10.21	10.29	10.12	qfq	6,459,400	66,610,539	-2.74%
2025-01-16	10.46	10.58	10.33	10.58	10.40	qfq	6,907,071	72,367,946	1.34%
2025-01-15	10.40	10.52	10.17	10.44	10.26	qfq	7,070,377	73,275,659	1.46%
2025-01-14	9.74	10.29	9.74	10.29	10.12	qfq	5,960,811	60,294,685	5.97%
2025-01-13	9.60	9.74	9.30	9.71	9.55	qfq	3,395,100	32,486,629	0.41%
2025-01-10	10.10	10.21	9.67	9.67	9.51	qfq	5,075,300	50,384,416	-4.35%
2025-01-09	9.84	10.25	9.84	10.11	9.94	qfq	6,265,600	63,533,874	2.74%
2025-01-08	9.83	9.95	9.52	9.84	9.67	qfq	5,521,800	53,994,411	0.10%
2025-01-07	9.63	9.84	9.52	9.83	9.66	qfq	5,042,400	48,971,306	3.69%
2025-01-06	9.79	9.81	9.20	9.48	9.32	qfq	5,223,500	49,566,130	-1.66%
2025-01-03	10.38	10.49	9.61	9.64	9.48	qfq	7,611,065	75,360,101	-6.13%
2025-01-02	10.17	10.66	9.99	10.27	10.10	qfq	9,883,865	102,761,033	0.98%
2024-12-31	10.70	10.97	10.17	10.17	10.00	qfq	8,798,302	92,097,033	-4.86%
2024-12-30	11.30	11.30	10.64	10.69	10.51	qfq	8,775,400	95,261,690	-5.15%
2024-12-27	10.86	11.42	10.78	11.27	11.08	qfq	8,777,006	98,620,510	3.78%
2024-12-26	10.78	10.97	10.70	10.86	10.68	qfq	3,932,300	42,751,917	0.65%
2024-12-25	11.07	11.13	10.50	10.79	10.61	qfq	6,702,230	71,849,379	-2.35%
2024-12-24	11.00	11.46	10.86	11.05	10.86	qfq	9,621,593	107,416,053	2.50%
2024-12-23	11.22	11.28	10.71	10.78	10.60	qfq	7,415,678	81,065,127	-4.35%
2024-12-20	11.39	11.41	11.18	11.27	11.08	qfq	6,301,800	71,077,395	-0.88%
2024-12-19	10.65	11.63	10.60	11.37	11.18	qfq	11,430,938	127,199,686	5.08%
2024-12-18	10.81	11.03	10.50	10.82	10.64	qfq	9,669,221	104,764,251	0.93%
2024-12-17	11.80	11.92	10.71	10.72	10.54	qfq	17,295,500	192,465,835	-9.46%
2024-12-16	12.29	12.50	11.72	11.84	11.64	qfq	13,905,300	168,236,602	-3.19%
2024-12-13	12.07	12.50	11.87	12.23	12.02	qfq	17,840,469	217,535,819	0.66%
2024-12-12	11.56	12.45	11.55	12.15	11.94	qfq	21,690,750	261,750,670	5.10%
2024-12-11	11.53	11.73	11.33	11.56	11.36	qfq	11,213,100	128,798,082	-0.17%
2024-12-10	11.88	11.99	11.50	11.58	11.38	qfq	12,074,200	141,545,165	0.70%
2024-12-09	11.60	11.74	11.33	11.50	11.31	qfq	6,586,014	75,869,928	-1.37%
2024-12-06	11.62	11.69	11.41	11.66	11.46	qfq	6,492,515	75,219,588	0.43%
2024-12-05	11.33	11.61	11.25	11.61	11.41	qfq	6,082,606	69,966,004	2.02%
2024-12-04	11.57	11.68	11.29	11.38	11.19	qfq	7,888,400	90,393,676	-2.82%
2024-12-03	11.48	11.74	11.31	11.71	11.51	qfq	9,030,121	104,222,940	1.65%
2024-12-02	11.42	11.55	11.23	11.52	11.33	qfq	7,977,407	91,303,273	2.40%
2024-11-29	11.03	11.31	10.97	11.25	11.06	qfq	9,684,500	107,978,033	1.08%
2024-11-28	11.37	11.43	11.07	11.13	10.94	qfq	7,832,500	87,858,603	-2.11%
2024-11-27	11.19	11.39	10.87	11.37	11.18	qfq	8,657,096	96,626,648	1.61%
2024-11-26	11.40	11.58	11.15	11.19	11.00	qfq	6,768,266	76,827,707	-2.10%
2024-11-25	11.45	11.83	11.00	11.43	11.24	qfq	9,728,697	109,834,631	0.53%
2024-11-22	12.15	12.15	11.36	11.37	11.18	qfq	13,913,594	163,014,517	-6.96%
2024-11-21	11.77	12.55	11.67	12.22	12.01	qfq	14,994,103	182,373,391	3.38%
2024-11-20	11.70	12.04	11.58	11.82	11.62	qfq	13,782,226	162,832,945	-0.59%
2024-11-19	11.68	11.94	11.03	11.89	11.69	qfq	16,789,815	191,178,024	1.97%
2024-11-18	13.55	13.85	11.31	11.66	11.46	qfq	26,724,365	342,119,386	-12.00%
2024-11-15	12.70	13.50	12.34	13.25	13.03	qfq	31,398,630	406,939,477	4.33%
2024-11-14	12.30	12.95	12.10	12.70	12.49	qfq	25,082,752	319,582,406	3.25%
2024-11-13	12.02	12.39	11.75	12.30	12.09	qfq	10,967,497	132,836,835	0.74%
2024-11-12	12.24	12.58	12.06	12.21	12.00	qfq	15,443,348	190,105,806	-0.33%
2024-11-11	11.93	12.27	11.93	12.25	12.04	qfq	11,871,225	144,172,861	1.49%
2024-11-08	12.39	12.47	12.01	12.07	11.87	qfq	12,558,317	153,207,108	-1.63%
2024-11-07	11.65	12.30	11.62	12.27	12.06	qfq	12,092,188	145,950,437	3.98%
2024-11-06	11.93	12.22	11.77	11.80	11.60	qfq	12,566,575	150,443,042	-1.58%
2024-11-05	11.58	12.05	11.56	11.99	11.79	qfq	11,241,335	133,628,580	3.10%
2024-11-04	11.23	11.67	11.23	11.63	11.43	qfq	9,349,153	107,780,290	2.02%
2024-11-01	12.60	12.69	11.31	11.40	11.21	qfq	21,397,324	253,395,705	-10.66%
2024-10-31	12.97	13.00	12.41	12.76	12.54	qfq	17,722,131	224,281,641	-1.47%
2024-10-30	13.33	13.34	12.71	12.95	12.73	qfq	19,735,861	255,790,268	-1.82%
2024-10-29	12.50	13.28	12.45	13.19	12.97	qfq	26,088,656	338,774,536	5.18%
2024-10-28	12.38	12.54	12.20	12.54	12.33	qfq	16,031,665	199,036,370	1.05%
2024-10-25	12.37	12.69	12.02	12.41	12.20	qfq	20,117,196	247,919,193	-0.80%
2024-10-24	12.19	12.55	11.81	12.51	12.30	qfq	24,234,524	296,652,434	1.87%
2024-10-23	13.12	13.65	12.09	12.28	12.07	qfq	34,432,904	438,095,653	-7.25%
2024-10-22	13.97	15.00	13.03	13.24	13.02	qfq	41,916,789	588,248,702	-5.56%
2024-10-21	12.75	14.80	12.68	14.02	13.78	qfq	38,622,889	537,438,145	8.94%
2024-10-18	12.60	13.29	12.28	12.87	12.65	qfq	27,346,384	349,809,530	2.88%
2024-10-17	13.30	13.48	12.00	12.51	12.30	qfq	33,477,156	427,280,319	-7.06%
2024-10-16	12.32	13.80	12.22	13.46	13.23	qfq	39,054,968	518,476,823	5.49%
2024-10-15	11.68	12.95	11.50	12.76	12.54	qfq	36,200,949	449,989,191	5.72%
2024-10-14	11.52	12.50	11.40	12.07	11.87	qfq	26,510,266	314,614,389	8.15%
2024-10-11	12.70	12.97	11.00	11.16	10.97	qfq	33,463,527	403,024,699	-14.68%
2024-10-10	12.12	14.00	11.39	13.08	12.86	qfq	41,808,591	525,632,294	7.83%
2024-10-09	11.77	13.50	11.22	12.13	11.92	qfq	48,221,264	611,322,876	-2.02%
2024-10-08	11.80	12.38	10.96	12.38	12.17	qfq	39,222,754	465,970,865	19.96%
2024-09-30	9.20	10.69	8.94	10.32	10.15	qfq	26,691,954	259,793,521	14.54%
2024-09-27	8.63	9.14	8.52	9.01	8.86	qfq	18,947,271	166,633,210	4.77%
2024-09-26	8.11	8.65	8.10	8.60	8.45	qfq	16,200,805	137,523,782	5.26%
2024-09-25	8.25	8.44	8.15	8.17	8.03	qfq	12,116,807	100,481,728	-0.97%
2024-09-24	8.08	8.25	7.96	8.25	8.11	qfq	8,687,611	70,903,443	2.10%
2024-09-23	8.09	8.21	8.03	8.08	7.94	qfq	4,764,800	38,601,961	-0.62%
2024-09-20	8.21	8.25	8.05	8.13	7.99	qfq	6,604,054	53,633,652	-0.85%
2024-09-19	8.33	8.39	8.10	8.20	8.06	qfq	9,447,800	77,293,290	-0.73%
2024-09-18	7.83	8.38	7.73	8.26	8.12	qfq	13,636,407	111,559,613	5.22%
2024-09-13	8.00	8.05	7.84	7.85	7.72	qfq	4,214,100	33,316,908	-2.24%
2024-09-12	7.91	8.13	7.90	8.03	7.89	qfq	6,677,995	53,746,623	1.26%
2024-09-11	7.77	7.95	7.70	7.93	7.80	qfq	4,606,234	36,144,636	1.28%
2024-09-10	7.76	7.85	7.64	7.83	7.70	qfq	3,538,579	27,431,181	1.56%
2024-09-09	7.73	7.75	7.56	7.71	7.58	qfq	3,690,579	28,313,341	-0.52%
2024-09-06	8.05	8.12	7.71	7.75	7.62	qfq	4,772,800	37,447,103	-2.27%
2024-09-05	7.88	7.96	7.81	7.93	7.80	qfq	4,813,700	37,974,446	0.63%
2024-09-04	7.94	8.20	7.88	7.88	7.75	qfq	8,341,345	66,487,171	-2.11%
2024-09-03	7.41	8.37	7.38	8.05	7.91	qfq	14,700,117	116,885,318	7.91%
2024-09-02	7.70	7.74	7.42	7.46	7.33	qfq	5,401,200	40,877,741	-3.12%
2024-08-30	7.65	7.87	7.55	7.70	7.57	qfq	5,068,908	39,232,440	0.92%
2024-08-29	7.58	7.69	7.50	7.63	7.50	qfq	3,465,600	26,345,194	0.53%
2024-08-28	7.42	7.69	7.42	7.59	7.46	qfq	3,895,600	29,590,938	2.29%
2024-08-27	7.60	7.60	7.39	7.42	7.29	qfq	3,038,538	22,681,694	-3.13%
2024-08-26	7.52	7.67	7.37	7.66	7.53	qfq	3,595,411	27,163,777	1.32%
2024-08-23	7.57	7.65	7.41	7.56	7.43	qfq	5,523,791	41,552,404	-1.43%
2024-08-22	8.19	8.25	7.66	7.67	7.54	qfq	8,018,500	63,321,057	-3.03%
2024-08-21	8.03	8.04	7.84	7.91	7.78	qfq	5,710,454	45,201,976	-1.49%
2024-08-20	8.30	8.47	7.98	8.03	7.89	qfq	10,820,916	88,588,341	-3.72%
2024-08-19	8.00	8.40	8.00	8.34	8.20	qfq	11,440,765	94,876,204	4.51%
2024-08-16	8.08	8.08	7.93	7.98	7.85	qfq	3,948,100	31,552,693	-1.36%
2024-08-15	7.92	8.10	7.80	8.09	7.95	qfq	5,024,810	40,220,590	1.25%
2024-08-14	7.89	8.08	7.87	7.99	7.85	qfq	4,694,300	37,585,048	1.40%
2024-08-13	7.69	7.89	7.69	7.88	7.75	qfq	3,785,210	29,620,341	2.07%
2024-08-12	7.92	7.92	7.67	7.72	7.59	qfq	3,510,800	27,244,694	-1.66%
2024-08-09	7.86	8.00	7.85	7.85	7.72	qfq	3,719,150	29,408,267	0.26%
2024-08-08	8.10	8.10	7.71	7.83	7.70	qfq	6,801,900	53,353,554	-3.45%
2024-08-07	8.18	8.28	8.05	8.11	7.97	qfq	5,681,338	46,336,388	0.25%
2024-08-06	8.04	8.20	7.86	8.09	7.95	qfq	6,312,123	50,591,844	1.00%
2024-08-05	7.93	8.20	7.92	8.01	7.87	qfq	7,595,300	61,405,092	-1.23%
2024-08-02	8.38	8.46	8.08	8.11	7.97	qfq	11,915,925	98,277,430	-4.81%
2024-08-01	8.23	8.78	8.19	8.52	8.38	qfq	15,124,825	129,458,637	2.90%
2024-07-31	8.10	8.32	8.05	8.28	8.14	qfq	10,338,913	85,088,810	1.47%
2024-07-30	8.35	8.35	8.09	8.16	8.02	qfq	10,282,300	84,148,455	-2.74%
2024-07-29	8.26	8.40	8.13	8.39	8.25	qfq	11,582,915	96,025,629	0.48%
2024-07-26	8.45	8.50	8.21	8.35	8.21	qfq	17,836,213	148,647,817	-3.58%
2024-07-25	8.00	8.72	7.92	8.66	8.51	qfq	25,932,294	219,307,125	7.98%
2024-07-24	7.96	8.14	7.91	8.02	7.88	qfq	7,756,527	62,192,119	-0.74%
2024-07-23	8.15	8.29	8.02	8.08	7.94	qfq	11,471,793	93,146,389	-1.82%
2024-07-22	8.04	8.32	7.91	8.23	8.09	qfq	15,826,668	128,572,150	1.60%
2024-07-19	7.38	8.44	7.35	8.10	7.96	qfq	15,222,095	120,574,188	8.43%
2024-07-18	7.36	7.48	7.20	7.47	7.34	qfq	4,185,300	30,643,809	0.27%
2024-07-17	7.73	7.78	7.44	7.45	7.32	qfq	5,687,456	43,239,424	-3.12%
2024-07-16	7.51	7.70	7.35	7.69	7.56	qfq	4,193,300	31,654,375	1.85%
2024-07-15	7.66	7.75	7.52	7.55	7.42	qfq	3,094,800	23,494,644	-1.95%
2024-07-12	7.75	7.81	7.67	7.70	7.57	qfq	3,900,400	30,120,352	-0.77%
2024-07-11	7.52	7.76	7.50	7.76	7.63	qfq	5,964,675	45,628,896	4.86%
2024-07-10	7.51	7.54	7.36	7.40	7.27	qfq	3,688,200	27,437,488	-1.73%
2024-07-09	7.31	7.55	7.12	7.53	7.40	qfq	5,092,210	37,560,783	2.45%
2024-07-08	7.69	7.70	7.31	7.35	7.23	qfq	5,620,100	41,692,348	-4.55%
2024-07-05	7.61	7.72	7.52	7.70	7.57	qfq	5,124,425	39,177,355	1.05%
2024-07-04	7.65	7.77	7.57	7.62	7.49	qfq	4,851,200	37,192,510	-0.65%
2024-07-03	7.80	7.86	7.62	7.67	7.54	qfq	5,327,000	40,975,119	-2.42%
2024-07-02	7.88	7.91	7.78	7.86	7.73	qfq	8,326,051	65,187,668	-1.75%
2024-07-01	7.55	8.02	7.54	8.00	7.86	qfq	11,872,158	93,023,005	5.26%
2024-06-28	7.24	7.77	7.24	7.60	7.47	qfq	6,668,685	50,460,522	4.11%
2024-06-27	7.35	7.46	7.25	7.30	7.18	qfq	2,984,250	21,901,450	-0.68%
2024-06-26	7.08	7.35	7.03	7.35	7.23	qfq	3,028,250	21,843,410	2.94%
2024-06-25	7.08	7.26	7.06	7.14	7.02	qfq	3,757,001	26,919,165	1.28%
2024-06-24	7.40	7.42	7.00	7.05	6.93	qfq	5,062,204	36,176,251	-4.99%
2024-06-21	7.38	7.50	7.32	7.42	7.29	qfq	3,046,100	22,593,020	0.00%
2024-06-20	7.65	7.66	7.39	7.42	7.29	qfq	4,861,325	36,406,845	-2.75%
2024-06-19	7.70	7.73	7.61	7.63	7.50	qfq	3,957,077	30,342,583	-1.04%
2024-06-18	7.52	7.71	7.46	7.71	7.58	qfq	5,647,614	42,998,460	1.98%
2024-06-17	7.82	7.82	7.48	7.56	7.43	qfq	7,747,158	59,208,865	-1.31%
2024-06-14	7.38	7.81	7.29	7.66	7.53	qfq	9,914,814	75,702,951	3.79%
2024-06-13	7.31	7.41	7.29	7.38	7.26	qfq	3,620,456	26,662,395	0.41%
2024-06-12	7.15	7.36	7.10	7.35	7.23	qfq	3,889,056	28,374,083	2.23%
2024-06-11	7.16	7.19	6.98	7.19	7.07	qfq	3,790,800	26,868,854	-0.14%
2024-06-07	7.05	7.23	7.05	7.20	7.08	qfq	5,035,700	36,070,818	3.30%
2024-06-06	7.30	7.35	6.91	6.97	6.85	qfq	6,805,477	48,005,894	-4.13%
2024-06-05	7.55	7.59	7.25	7.27	7.15	qfq	5,781,425	42,699,332	-4.47%
2024-06-04	7.56	7.64	7.36	7.61	7.48	qfq	5,833,500	43,568,423	-0.26%
2024-06-03	7.80	7.84	7.51	7.63	7.50	qfq	6,651,025	50,852,989	-2.30%
2024-05-31	7.72	7.86	7.63	7.81	7.68	qfq	6,560,465	50,854,652	0.39%
2024-05-30	7.89	8.00	7.71	7.78	7.65	qfq	6,693,431	52,350,601	-2.99%
2024-05-29	8.17	8.24	7.96	8.02	7.76	qfq	8,297,781	66,881,101	-2.31%
2024-05-28	8.02	8.28	7.94	8.21	7.94	qfq	9,704,806	79,253,393	2.24%
2024-05-27	7.92	8.08	7.82	8.03	7.77	qfq	6,663,859	53,193,127	1.39%
2024-05-24	7.92	8.08	7.82	7.92	7.66	qfq	7,345,465	58,538,231	-0.50%
2024-05-23	8.26	8.26	7.93	7.96	7.70	qfq	11,096,355	89,427,102	-4.33%
2024-05-22	8.26	8.32	8.18	8.32	8.05	qfq	11,204,865	92,559,192	-0.12%
2024-05-21	8.02	8.33	7.94	8.33	8.06	qfq	17,550,422	144,431,536	3.61%
2024-05-20	8.00	8.13	7.98	8.04	7.78	qfq	8,229,501	66,251,688	-0.37%
2024-05-17	8.10	8.28	8.01	8.07	7.81	qfq	10,099,456	81,772,945	-1.47%
2024-05-16	7.96	8.19	7.88	8.19	7.92	qfq	12,908,528	103,875,361	3.67%
2024-05-15	7.89	8.04	7.86	7.90	7.64	qfq	8,464,194	67,229,301	-0.75%
2024-05-14	8.03	8.18	7.92	7.96	7.70	qfq	13,465,624	108,050,503	-2.45%
2024-05-13	8.20	8.32	7.93	8.16	7.90	qfq	16,984,287	138,420,218	-2.97%
2024-05-10	8.17	8.53	8.06	8.41	8.14	qfq	21,954,357	182,676,140	1.82%
2024-05-09	8.36	8.40	8.12	8.26	7.99	qfq	18,745,385	154,187,665	0.24%
2024-05-08	8.47	8.60	8.23	8.24	7.97	qfq	27,920,283	234,271,337	-7.00%
2024-05-07	9.81	9.81	8.75	8.86	8.57	qfq	48,764,149	447,673,743	-5.14%
2024-05-06	8.75	9.34	8.75	9.34	9.04	qfq	20,030,274	185,665,111	20.05%
2024-04-30	7.63	8.10	7.56	7.78	7.53	qfq	18,394,894	143,737,261	4.43%
2024-04-29	7.27	7.48	7.25	7.45	7.21	qfq	6,942,401	51,429,034	2.48%
2024-04-26	7.17	7.32	7.15	7.27	7.03	qfq	6,013,397	43,712,298	1.25%
2024-04-25	7.24	7.27	7.13	7.18	6.95	qfq	6,662,855	47,955,487	-1.10%
2024-04-24	7.20	7.36	7.05	7.26	7.03	qfq	10,087,689	72,402,565	1.97%
2024-04-23	6.74	7.15	6.74	7.12	6.89	qfq	6,901,732	48,379,490	5.17%
2024-04-22	6.75	6.88	6.56	6.77	6.55	qfq	4,334,334	29,172,400	0.15%
2024-04-19	6.67	6.95	6.67	6.76	6.54	qfq	6,085,094	41,467,339	1.65%
2024-04-18	6.72	6.80	6.62	6.65	6.43	qfq	4,373,900	29,266,045	-1.48%
2024-04-17	6.35	6.75	6.30	6.75	6.53	qfq	7,777,613	51,449,278	9.76%
2024-04-16	6.71	6.72	6.13	6.15	5.95	qfq	8,538,200	53,914,793	-9.16%
2024-04-15	6.98	7.18	6.60	6.77	6.55	qfq	8,970,363	61,273,896	-4.11%
2024-04-12	7.10	7.23	7.05	7.06	6.83	qfq	4,223,600	30,093,088	-0.70%
2024-04-11	6.92	7.17	6.87	7.11	6.88	qfq	5,366,600	38,023,400	2.01%
2024-04-10	7.14	7.19	6.87	6.97	6.74	qfq	5,923,483	41,440,037	-2.79%
2024-04-09	7.04	7.20	7.04	7.17	6.94	qfq	4,152,200	29,635,507	1.70%
2024-04-08	7.39	7.39	7.00	7.05	6.82	qfq	8,268,700	59,145,472	-4.73%
2024-04-03	7.53	7.57	7.33	7.40	7.16	qfq	6,191,312	45,879,802	-2.50%
2024-04-02	7.51	7.64	7.35	7.59	7.34	qfq	10,653,571	80,035,487	0.66%
2024-04-01	7.30	7.54	7.30	7.54	7.30	qfq	9,814,516	72,857,291	3.43%
2024-03-29	7.23	7.41	7.08	7.29	7.05	qfq	10,389,988	75,267,362	0.69%
2024-03-28	7.01	7.35	7.01	7.24	7.01	qfq	6,583,400	47,478,767	3.28%
2024-03-27	7.28	7.33	7.01	7.01	6.78	qfq	5,714,441	40,816,548	-4.37%
2024-03-26	7.15	7.36	7.14	7.33	7.09	qfq	6,787,297	49,203,881	1.95%
2024-03-25	7.47	7.47	7.14	7.19	6.96	qfq	8,318,430	60,877,564	-4.01%
2024-03-22	7.68	7.68	7.39	7.49	7.25	qfq	10,527,571	79,007,232	-3.35%
2024-03-21	7.86	7.87	7.58	7.75	7.50	qfq	12,765,481	98,219,609	-1.40%
2024-03-20	7.59	7.90	7.52	7.86	7.61	qfq	16,015,892	124,283,701	3.29%
2024-03-19	7.46	7.88	7.38	7.61	7.36	qfq	16,611,352	126,045,472	1.20%
2024-03-18	7.29	7.65	7.22	7.52	7.28	qfq	16,266,563	121,072,738	3.87%
2024-03-15	7.19	7.24	7.05	7.24	7.01	qfq	12,809,988	91,370,160	-0.82%
2024-03-14	7.02	7.41	6.97	7.30	7.06	qfq	15,508,398	110,829,696	3.99%
2024-03-13	6.99	7.07	6.90	7.02	6.79	qfq	8,324,320	58,115,656	-0.14%
2024-03-12	7.02	7.08	6.88	7.03	6.80	qfq	10,031,771	70,160,482	-0.42%
2024-03-11	6.79	7.12	6.72	7.06	6.83	qfq	11,780,778	81,964,034	3.37%
2024-03-08	6.81	6.97	6.69	6.83	6.61	qfq	10,601,467	71,841,961	-1.44%
2024-03-07	6.70	7.24	6.69	6.93	6.71	qfq	13,491,572	94,204,356	4.05%
2024-03-06	6.41	6.78	6.36	6.66	6.44	qfq	6,490,226	42,815,626	3.74%
2024-03-05	6.57	6.58	6.39	6.42	6.21	qfq	4,469,300	28,903,403	-2.73%
2024-03-04	6.69	6.72	6.42	6.60	6.39	qfq	5,811,097	38,198,868	-0.60%
2024-03-01	6.45	6.65	6.39	6.64	6.43	qfq	7,384,254	48,189,874	2.63%
2024-02-29	6.20	6.50	6.18	6.47	6.26	qfq	10,807,746	68,764,238	3.19%
2024-02-28	7.12	7.14	6.25	6.27	6.07	qfq	14,775,210	98,893,123	-10.68%
2024-02-27	6.68	7.02	6.60	7.02	6.79	qfq	6,229,500	42,696,777	4.31%
2024-02-26	6.65	6.95	6.58	6.73	6.51	qfq	9,860,634	66,571,093	2.28%
2024-02-23	6.31	6.62	6.26	6.58	6.37	qfq	8,560,450	55,183,403	5.11%
2024-02-22	6.14	6.26	6.06	6.26	6.06	qfq	6,058,850	37,489,782	2.79%
2024-02-21	5.97	6.38	5.89	6.09	5.89	qfq	10,068,917	62,459,026	2.18%
2024-02-20	5.80	6.00	5.67	5.96	5.77	qfq	6,777,644	39,786,583	2.05%
2024-02-19	5.68	6.02	5.61	5.84	5.65	qfq	12,232,007	71,271,931	4.29%
2024-02-08	5.05	5.64	4.92	5.60	5.42	qfq	13,676,842	72,114,696	11.55%
2024-02-07	5.30	5.38	4.85	5.02	4.86	qfq	12,610,431	63,642,677	-3.46%
2024-02-06	5.20	5.43	4.69	5.20	5.03	qfq	15,879,116	79,705,945	-2.44%
2024-02-05	6.20	6.28	5.16	5.33	5.16	qfq	12,671,291	69,417,842	-13.89%
2024-02-02	6.69	6.82	5.97	6.19	5.99	qfq	9,361,527	59,407,839	-7.20%
2024-02-01	6.91	6.92	6.55	6.67	6.45	qfq	7,905,777	53,036,156	-3.19%
2024-01-31	7.40	7.46	6.87	6.89	6.67	qfq	6,721,692	47,581,975	-7.27%
2024-01-30	7.71	7.77	7.43	7.43	7.19	qfq	5,372,800	40,714,272	-5.11%
2024-01-29	8.07	8.19	7.76	7.83	7.58	qfq	4,585,800	36,202,405	-2.97%
2024-01-26	8.10	8.28	8.02	8.07	7.81	qfq	5,082,700	41,565,191	0.00%
2024-01-25	7.63	8.08	7.61	8.07	7.81	qfq	6,313,901	49,666,773	5.77%
2024-01-24	7.56	7.71	7.33	7.63	7.38	qfq	7,155,965	53,867,816	0.93%
2024-01-23	7.88	7.90	7.45	7.56	7.32	qfq	6,757,690	51,165,253	-4.55%
2024-01-22	8.64	8.64	7.84	7.92	7.66	qfq	6,035,079	49,570,857	-8.12%
2024-01-19	8.83	8.85	8.55	8.62	8.34	qfq	4,659,900	40,352,638	-2.05%
2024-01-18	9.03	9.08	8.55	8.80	8.52	qfq	7,118,700	62,531,315	-2.76%
2024-01-17	9.25	9.30	9.04	9.05	8.76	qfq	4,468,350	41,022,985	-2.06%
2024-01-16	9.25	9.32	9.06	9.24	8.94	qfq	3,208,200	29,432,548	-0.11%
2024-01-15	9.20	9.30	9.13	9.25	8.95	qfq	3,257,255	30,044,117	0.00%
2024-01-12	9.34	9.40	9.21	9.25	8.95	qfq	4,127,900	38,410,294	-0.96%
2024-01-11	9.27	9.38	9.13	9.34	9.04	qfq	4,774,000	44,256,433	1.63%
2024-01-10	9.24	9.42	9.05	9.19	8.89	qfq	6,540,199	60,284,620	-0.43%
2024-01-09	9.18	9.39	9.15	9.23	8.93	qfq	7,545,725	69,783,640	0.11%
2024-01-08	9.29	9.38	9.19	9.22	8.92	qfq	4,661,666	43,274,984	-1.07%
2024-01-05	9.53	9.57	9.26	9.32	9.02	qfq	6,726,366	63,301,275	-2.10%
2024-01-04	9.47	9.56	9.38	9.52	9.21	qfq	5,360,911	50,901,467	0.53%
2024-01-03	9.55	9.57	9.37	9.47	9.16	qfq	6,757,803	63,920,957	-0.32%
2024-01-02	9.64	9.69	9.46	9.50	9.19	qfq	13,907,697	132,424,351	0.64%
2023-12-29	9.15	9.82	9.13	9.44	9.13	qfq	17,814,918	168,497,335	2.83%
2023-12-28	8.76	9.19	8.55	9.18	8.88	qfq	7,178,024	64,657,113	4.79%
2023-12-27	8.68	8.76	8.63	8.76	8.48	qfq	2,319,784	20,182,859	1.15%
2023-12-26	8.79	8.86	8.64	8.66	8.38	qfq	3,806,150	33,295,924	-1.93%
2023-12-25	8.81	8.83	8.66	8.83	8.54	qfq	3,727,677	32,661,174	0.23%
2023-12-22	9.02	9.02	8.76	8.81	8.52	qfq	4,225,248	37,398,805	-2.44%
2023-12-21	8.96	9.04	8.67	9.03	8.74	qfq	5,526,785	48,977,222	0.67%
2023-12-20	8.95	9.10	8.84	8.97	8.68	qfq	4,451,272	40,084,643	0.90%
2023-12-19	8.86	8.92	8.74	8.89	8.60	qfq	3,185,126	28,109,994	0.57%
2023-12-18	8.92	9.09	8.79	8.84	8.55	qfq	4,726,058	42,198,202	-0.67%
2023-12-15	9.00	9.02	8.85	8.90	8.61	qfq	3,322,000	29,612,369	-0.67%
2023-12-14	8.92	9.08	8.91	8.96	8.67	qfq	2,854,133	25,700,479	0.45%
2023-12-13	8.86	9.03	8.76	8.92	8.63	qfq	3,508,110	31,285,121	0.56%
2023-12-12	8.86	8.88	8.74	8.87	8.58	qfq	2,781,251	24,552,380	0.68%
2023-12-11	8.71	8.88	8.64	8.81	8.52	qfq	4,867,557	42,750,312	0.80%
2023-12-08	8.99	9.00	8.68	8.74	8.46	qfq	4,163,160	36,667,102	-2.13%
2023-12-07	8.99	9.03	8.89	8.93	8.64	qfq	3,556,363	31,779,332	-0.56%
2023-12-06	8.83	9.05	8.83	8.98	8.69	qfq	4,428,764	39,753,938	1.47%
2023-12-05	8.99	9.06	8.85	8.85	8.56	qfq	4,261,430	38,005,743	-1.67%
2023-12-04	9.06	9.11	8.94	9.00	8.71	qfq	5,777,389	52,037,557	-0.55%
2023-12-01	9.13	9.14	8.97	9.05	8.76	qfq	6,829,654	61,697,103	-1.31%
2023-11-30	9.02	9.21	8.95	9.17	8.87	qfq	6,420,456	58,363,718	1.33%
2023-11-29	9.10	9.17	9.03	9.05	8.76	qfq	4,015,970	36,477,061	-1.20%
2023-11-28	9.07	9.20	8.97	9.16	8.86	qfq	7,185,845	65,678,516	1.22%
2023-11-27	8.82	9.11	8.82	9.05	8.76	qfq	7,045,937	63,406,989	2.84%
2023-11-24	9.00	9.01	8.74	8.80	8.52	qfq	4,087,187	36,115,503	-1.90%
2023-11-23	8.90	8.98	8.83	8.97	8.68	qfq	2,834,600	25,284,678	0.79%
2023-11-22	8.88	9.04	8.88	8.90	8.61	qfq	3,391,803	30,378,334	-0.34%
2023-11-21	9.12	9.20	8.90	8.93	8.64	qfq	3,605,955	32,521,177	-2.08%
2023-11-20	8.98	9.16	8.95	9.12	8.82	qfq	5,028,643	45,684,979	1.90%
2023-11-17	8.86	8.97	8.80	8.95	8.66	qfq	2,374,652	21,154,074	0.79%
2023-11-16	8.94	8.97	8.86	8.88	8.59	qfq	2,664,142	23,742,433	-0.56%
2023-11-15	8.93	9.00	8.86	8.93	8.64	qfq	2,795,983	24,951,463	0.68%
2023-11-14	8.93	9.01	8.84	8.87	8.58	qfq	2,453,226	21,844,234	-0.89%
2023-11-13	8.83	8.97	8.83	8.95	8.66	qfq	3,361,100	29,934,913	1.70%
2023-11-10	8.84	8.87	8.76	8.80	8.52	qfq	2,162,501	19,063,758	-0.23%
2023-11-09	8.83	8.90	8.76	8.82	8.53	qfq	2,637,804	23,307,536	-0.11%
2023-11-08	8.92	8.93	8.79	8.83	8.54	qfq	3,140,510	27,831,146	-0.56%
2023-11-07	8.83	8.92	8.79	8.88	8.59	qfq	3,940,488	34,952,287	0.68%
2023-11-06	8.70	8.85	8.70	8.82	8.53	qfq	4,477,431	39,370,066	1.85%
2023-11-03	8.61	8.72	8.52	8.66	8.38	qfq	3,367,577	29,217,645	1.52%
2023-11-02	8.61	8.65	8.51	8.53	8.25	qfq	2,202,925	18,909,105	-0.93%
2023-11-01	8.50	8.63	8.42	8.61	8.33	qfq	3,152,065	26,982,360	1.41%
2023-10-31	8.57	8.62	8.45	8.49	8.22	qfq	2,594,136	22,126,222	-0.70%
2023-10-30	8.52	8.60	8.47	8.55	8.27	qfq	3,624,742	30,928,428	0.35%
2023-10-27	8.38	8.56	8.33	8.52	8.24	qfq	4,003,635	33,900,122	1.55%
2023-10-26	8.32	8.46	8.20	8.39	8.12	qfq	3,749,830	31,092,521	0.84%
2023-10-25	8.17	8.34	8.17	8.32	8.05	qfq	3,365,727	27,907,527	2.72%
2023-10-24	7.95	8.17	7.91	8.10	7.84	qfq	3,622,297	29,298,379	2.66%
2023-10-23	8.19	8.19	7.83	7.89	7.63	qfq	4,214,944	33,571,219	-3.43%
2023-10-20	8.15	8.34	8.12	8.17	7.91	qfq	2,869,301	23,612,139	0.12%
2023-10-19	8.19	8.34	8.14	8.16	7.90	qfq	2,263,949	18,632,114	-0.49%
2023-10-18	8.41	8.41	8.20	8.20	7.93	qfq	2,718,799	22,492,668	-2.50%
2023-10-17	8.49	8.49	8.36	8.41	8.14	qfq	3,082,100	25,930,994	-0.12%
2023-10-16	8.62	8.62	8.38	8.42	8.15	qfq	4,197,078	35,486,549	-1.41%
2023-10-13	8.64	8.66	8.47	8.54	8.26	qfq	4,026,800	34,355,859	-1.39%
2023-10-12	8.70	8.70	8.55	8.66	8.38	qfq	4,609,351	39,727,367	-0.35%
2023-10-11	8.69	8.74	8.59	8.69	8.41	qfq	4,453,459	38,573,036	-0.11%
2023-10-10	8.74	8.77	8.64	8.70	8.42	qfq	3,628,185	31,536,709	-0.23%
2023-10-09	8.61	8.75	8.61	8.72	8.44	qfq	4,368,482	37,986,578	0.81%
2023-09-28	8.64	8.72	8.61	8.65	8.37	qfq	3,711,002	32,129,932	0.23%
2023-09-27	8.48	8.70	8.43	8.63	8.35	qfq	5,051,770	43,575,361	1.65%
2023-09-26	8.38	8.55	8.38	8.49	8.22	qfq	3,211,490	27,255,572	0.83%
2023-09-25	8.51	8.55	8.36	8.42	8.15	qfq	2,525,786	21,282,541	-0.59%
2023-09-22	8.20	8.48	8.20	8.47	8.20	qfq	3,659,000	30,612,464	3.29%
2023-09-21	8.35	8.35	8.17	8.20	7.93	qfq	3,699,870	30,472,357	-0.85%
2023-09-20	8.38	8.46	8.26	8.27	8.00	qfq	4,507,475	37,647,156	-1.31%
2023-09-19	8.52	8.54	8.35	8.38	8.11	qfq	2,931,253	24,655,541	-1.76%
2023-09-18	8.35	8.62	8.26	8.53	8.25	qfq	3,783,206	32,224,850	1.67%
2023-09-15	8.44	8.49	8.37	8.39	8.12	qfq	2,453,691	20,643,427	-0.47%
2023-09-14	8.55	8.55	8.37	8.43	8.16	qfq	2,545,793	21,452,593	-1.06%
2023-09-13	8.67	8.67	8.45	8.52	8.24	qfq	3,213,750	27,449,994	-1.73%
2023-09-12	8.67	8.70	8.57	8.67	8.39	qfq	2,409,173	20,801,912	0.35%
2023-09-11	8.55	8.66	8.46	8.64	8.36	qfq	3,565,856	30,667,127	1.05%
2023-09-08	8.48	8.59	8.41	8.55	8.27	qfq	2,146,648	18,303,625	0.83%
2023-09-07	8.67	8.68	8.48	8.48	8.21	qfq	3,840,119	32,904,774	-1.97%
2023-09-06	8.66	8.66	8.51	8.65	8.37	qfq	5,088,306	43,732,600	0.12%
2023-09-05	8.62	8.67	8.56	8.64	8.36	qfq	3,338,534	28,742,909	0.12%
2023-09-04	8.52	8.63	8.49	8.63	8.35	qfq	4,611,100	39,419,855	1.17%
2023-09-01	8.57	8.64	8.48	8.53	8.25	qfq	3,761,152	32,059,500	-0.47%
2023-08-31	8.75	8.75	8.56	8.57	8.29	qfq	3,515,922	30,241,733	-1.72%
2023-08-30	8.53	8.73	8.52	8.72	8.44	qfq	6,362,163	55,107,392	2.35%
2023-08-29	8.26	8.53	8.22	8.52	8.24	qfq	5,909,706	49,885,377	3.52%
2023-08-28	8.41	8.46	8.19	8.23	7.96	qfq	4,473,383	37,114,186	3.00%
2023-08-25	8.18	8.20	7.94	7.99	7.73	qfq	4,711,153	37,976,003	-2.32%
2023-08-24	8.21	8.36	8.14	8.18	7.92	qfq	3,552,586	29,221,616	-0.49%
2023-08-23	8.31	8.33	8.18	8.22	7.95	qfq	2,210,565	18,233,437	-1.08%
2023-08-22	8.36	8.38	8.13	8.31	8.04	qfq	4,127,507	34,084,834	-0.12%
2023-08-21	8.37	8.49	8.30	8.32	8.05	qfq	4,098,878	34,316,410	-0.60%
2023-08-18	8.34	8.54	8.32	8.37	8.10	qfq	5,638,782	47,703,869	0.36%
2023-08-17	8.19	8.34	8.09	8.34	8.07	qfq	3,349,471	27,581,341	1.83%
2023-08-16	8.27	8.28	8.16	8.19	7.92	qfq	2,679,040	21,995,745	-0.97%
2023-08-15	8.31	8.38	8.23	8.27	8.00	qfq	1,887,131	15,676,444	-0.72%
2023-08-14	8.23	8.33	8.13	8.33	8.06	qfq	2,661,046	21,879,869	0.97%
2023-08-11	8.37	8.42	8.25	8.25	7.98	qfq	2,954,561	24,580,117	-1.43%
2023-08-10	8.34	8.42	8.32	8.37	8.10	qfq	3,280,200	27,413,772	0.36%
2023-08-09	8.58	8.58	8.31	8.34	8.07	qfq	6,823,702	57,240,536	-3.36%
2023-08-08	8.83	8.85	8.61	8.63	8.35	qfq	11,178,521	97,171,911	-3.90%
2023-08-07	8.58	9.15	8.58	8.98	8.69	qfq	14,405,105	128,082,276	4.30%
2023-08-04	8.64	8.71	8.60	8.61	8.33	qfq	2,526,171	21,816,837	-0.23%
2023-08-03	8.64	8.69	8.59	8.63	8.35	qfq	2,756,686	23,793,600	-0.80%
2023-08-02	8.65	8.72	8.60	8.70	8.42	qfq	3,554,023	30,870,556	0.58%
2023-08-01	8.65	8.71	8.55	8.65	8.37	qfq	4,142,879	35,716,049	-0.12%
2023-07-31	8.50	8.68	8.50	8.66	8.38	qfq	5,087,488	43,863,944	1.76%
2023-07-28	8.44	8.57	8.36	8.51	8.23	qfq	3,489,771	29,530,743	0.35%
2023-07-27	8.56	8.66	8.46	8.48	8.21	qfq	4,819,700	41,185,352	-1.05%
2023-07-26	8.67	8.72	8.56	8.57	8.29	qfq	4,178,607	35,953,557	-1.95%
2023-07-25	8.61	8.78	8.58	8.74	8.46	qfq	6,522,928	56,586,141	1.27%
2023-07-24	8.72	8.76	8.59	8.63	8.35	qfq	4,811,746	41,711,520	-1.60%
2023-07-21	8.93	8.95	8.74	8.77	8.49	qfq	5,841,948	51,625,487	-2.23%
2023-07-20	9.17	9.21	8.93	8.97	8.68	qfq	5,759,334	52,078,344	-2.61%
2023-07-19	9.22	9.32	9.13	9.21	8.91	qfq	3,060,102	28,154,780	-0.65%
2023-07-18	9.27	9.30	9.09	9.27	8.97	qfq	3,837,164	35,403,795	0.00%