SECURITY DETAIL · RAW DATA

中光防雷300414.SZ

ASZSECNYSTOCK

最近收盘价9.602026-07-17

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）5,739,600

成交额（元）56,238,537

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
2026-06-26	2026-07-06	cash_dividend	0.016	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-07-01	2025-07-08	cash_dividend	0.01	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-11	2024-06-18	cash_dividend	0.015	—	—	—	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	10.02	10.08	9.53	9.60	9.60	qfq	5,739,600	56,238,537	-4.00%
2026-07-16	9.92	10.20	9.91	10.00	10.00	qfq	3,949,962	39,782,954	-0.89%
2026-07-15	9.93	10.22	9.93	10.09	10.09	qfq	4,376,900	44,170,683	0.60%
2026-07-14	10.05	10.05	9.60	10.03	10.03	qfq	5,362,500	52,918,746	1.01%
2026-07-13	10.75	10.83	9.93	9.93	9.93	qfq	8,054,100	82,387,987	-7.71%
2026-07-10	10.56	11.30	10.43	10.76	10.76	qfq	9,111,030	99,318,744	1.99%
2026-07-09	10.27	10.55	10.08	10.55	10.55	qfq	4,818,640	49,776,126	1.74%
2026-07-08	10.62	10.62	10.31	10.37	10.37	qfq	4,411,600	45,919,895	-1.33%
2026-07-07	10.82	10.97	10.48	10.51	10.51	qfq	4,307,049	45,897,553	-3.31%
2026-07-06	11.13	11.32	10.83	10.87	10.87	qfq	5,179,810	56,946,548	-2.86%
2026-07-03	11.00	11.32	10.96	11.19	11.17	qfq	5,144,292	57,502,177	1.73%
2026-07-02	11.10	11.39	10.96	11.00	10.98	qfq	5,506,787	61,587,798	-2.14%
2026-07-01	11.02	11.55	10.93	11.24	11.22	qfq	7,967,000	90,048,669	2.00%
2026-06-30	10.80	11.08	10.71	11.02	11.00	qfq	5,248,753	57,568,472	1.75%
2026-06-29	11.14	11.16	10.61	10.83	10.81	qfq	6,556,100	70,998,797	-1.46%
2026-06-26	11.08	11.20	10.85	10.99	10.97	qfq	6,147,382	67,835,390	-2.40%
2026-06-25	11.51	11.55	11.08	11.26	11.24	qfq	7,114,346	79,949,614	-2.09%
2026-06-24	11.64	11.79	11.36	11.50	11.48	qfq	5,571,300	64,083,917	-2.46%
2026-06-23	11.75	12.08	11.65	11.79	11.77	qfq	6,682,580	79,621,486	0.26%
2026-06-22	12.04	12.04	11.32	11.76	11.74	qfq	8,232,130	95,487,479	-2.33%
2026-06-18	11.83	12.12	11.70	12.04	12.02	qfq	5,176,254	61,938,684	0.75%
2026-06-17	12.22	12.22	11.87	11.95	11.93	qfq	5,966,110	71,404,145	-2.45%
2026-06-16	12.14	12.32	12.03	12.25	12.23	qfq	6,438,748	78,503,064	0.99%
2026-06-15	12.15	12.32	12.06	12.13	12.11	qfq	5,884,640	71,514,597	0.66%
2026-06-12	11.92	12.29	11.89	12.05	12.03	qfq	7,485,000	90,726,790	2.21%
2026-06-11	11.74	11.85	11.48	11.79	11.77	qfq	4,745,305	55,498,415	-0.67%
2026-06-10	12.08	12.40	11.69	11.87	11.85	qfq	6,628,695	79,487,715	-2.70%
2026-06-09	12.02	12.25	11.84	12.20	12.18	qfq	5,721,500	69,200,089	2.69%
2026-06-08	12.10	12.47	11.74	11.88	11.86	qfq	7,405,320	89,663,490	-4.35%
2026-06-05	11.92	12.82	11.68	12.42	12.40	qfq	10,485,130	129,008,081	4.11%
2026-06-04	11.98	12.10	11.81	11.93	11.91	qfq	3,892,520	46,442,738	-1.08%
2026-06-03	12.08	12.25	11.96	12.06	12.04	qfq	5,016,248	60,793,783	0.42%
2026-06-02	12.07	12.21	11.92	12.01	11.99	qfq	4,438,681	53,487,827	-0.83%
2026-06-01	11.82	12.25	11.80	12.11	12.09	qfq	4,698,220	57,068,662	1.42%
2026-05-29	12.50	12.53	11.91	11.94	11.92	qfq	6,434,400	77,998,925	-4.33%
2026-05-28	12.01	12.55	12.01	12.48	12.46	qfq	7,024,661	86,421,362	3.06%
2026-05-27	12.40	12.55	11.97	12.11	12.09	qfq	6,559,452	80,077,574	-2.18%
2026-05-26	12.58	12.63	12.12	12.38	12.36	qfq	6,910,642	84,998,864	-2.06%
2026-05-25	12.95	13.07	12.46	12.64	12.62	qfq	5,715,692	72,534,275	-1.63%
2026-05-22	12.71	12.95	12.56	12.85	12.83	qfq	4,843,188	61,896,823	2.07%
2026-05-21	13.33	13.35	12.57	12.59	12.57	qfq	8,340,770	108,498,868	-4.69%
2026-05-20	13.32	13.36	13.05	13.21	13.19	qfq	5,305,770	69,969,109	-1.71%
2026-05-19	13.36	13.47	13.14	13.44	13.42	qfq	6,063,555	80,736,779	0.37%
2026-05-18	13.26	13.49	13.18	13.39	13.37	qfq	5,946,665	79,511,606	0.15%
2026-05-15	13.48	13.76	13.26	13.37	13.35	qfq	8,396,614	113,563,837	-0.74%
2026-05-14	14.10	14.11	13.35	13.47	13.45	qfq	11,300,689	153,714,452	-3.44%
2026-05-13	13.90	14.05	13.71	13.95	13.93	qfq	11,626,654	161,238,975	-0.36%
2026-05-12	14.81	14.83	13.70	14.00	13.98	qfq	26,125,724	370,410,322	-7.53%
2026-05-11	14.98	15.14	14.71	15.14	15.12	qfq	17,479,902	260,915,013	1.34%
2026-05-08	14.50	14.94	14.33	14.94	14.92	qfq	14,553,530	214,347,188	2.82%
2026-05-07	14.54	14.57	14.38	14.53	14.51	qfq	7,145,790	103,406,563	0.28%
2026-05-06	14.26	14.60	14.26	14.49	14.47	qfq	10,311,572	149,401,163	1.97%
2026-04-30	14.10	14.33	14.01	14.21	14.19	qfq	7,514,964	106,925,570	1.07%
2026-04-29	14.16	14.22	14.04	14.06	14.04	qfq	8,227,601	116,121,356	-0.64%
2026-04-28	14.35	14.59	14.04	14.15	14.13	qfq	9,224,789	131,692,171	-1.94%
2026-04-27	14.48	14.60	14.10	14.43	14.41	qfq	11,350,671	162,559,961	-1.84%
2026-04-24	14.48	14.75	14.31	14.70	14.68	qfq	13,668,901	199,695,882	1.52%
2026-04-23	14.76	14.99	14.40	14.48	14.46	qfq	16,938,453	247,607,311	1.33%
2026-04-22	14.23	14.35	14.12	14.29	14.27	qfq	7,079,152	100,891,132	-0.14%
2026-04-21	14.45	14.57	14.17	14.31	14.29	qfq	8,474,793	121,088,748	-1.78%
2026-04-20	14.30	14.64	14.30	14.57	14.55	qfq	9,897,589	143,750,064	1.96%
2026-04-17	14.11	14.37	14.01	14.29	14.27	qfq	8,114,800	115,170,183	0.78%
2026-04-16	13.84	14.23	13.76	14.18	14.16	qfq	8,082,247	113,720,664	2.38%
2026-04-15	14.04	14.28	13.82	13.85	13.83	qfq	7,521,084	105,878,614	-1.28%
2026-04-14	13.99	14.03	13.78	14.03	14.01	qfq	7,573,826	105,397,623	1.74%
2026-04-13	13.81	13.92	13.72	13.79	13.77	qfq	6,358,814	87,771,768	-1.22%
2026-04-10	14.05	14.18	13.93	13.96	13.94	qfq	9,183,737	129,011,774	0.07%
2026-04-09	14.00	14.11	13.84	13.95	13.93	qfq	7,478,580	104,402,050	-1.83%
2026-04-08	13.83	14.21	13.82	14.21	14.19	qfq	8,469,680	119,075,064	4.72%
2026-04-07	13.52	13.74	13.49	13.57	13.55	qfq	4,302,680	58,627,861	0.59%
2026-04-03	13.63	13.72	13.35	13.49	13.47	qfq	5,824,546	78,667,166	-0.95%
2026-04-02	13.80	13.91	13.51	13.62	13.60	qfq	6,042,945	82,697,636	-1.52%
2026-04-01	14.02	14.05	13.70	13.83	13.81	qfq	4,939,014	68,284,624	0.58%
2026-03-31	13.81	14.16	13.72	13.75	13.73	qfq	7,898,470	110,192,794	-0.94%
2026-03-30	13.40	13.88	13.34	13.88	13.86	qfq	7,278,080	99,768,486	2.21%
2026-03-27	13.40	13.64	13.33	13.58	13.56	qfq	5,479,209	74,254,002	0.74%
2026-03-26	13.62	13.83	13.43	13.48	13.46	qfq	7,493,870	101,929,289	-1.25%
2026-03-25	13.50	13.74	13.47	13.65	13.63	qfq	7,995,036	108,970,477	2.02%
2026-03-24	13.15	13.39	12.93	13.38	13.36	qfq	11,138,206	146,370,217	4.78%
2026-03-23	13.20	13.50	12.69	12.77	12.75	qfq	10,086,118	132,095,422	-5.48%
2026-03-20	14.26	14.28	13.50	13.51	13.49	qfq	8,167,458	112,942,141	-3.84%
2026-03-19	14.21	14.32	13.91	14.05	14.03	qfq	7,111,840	100,344,317	-2.23%
2026-03-18	14.16	14.41	13.99	14.37	14.35	qfq	7,943,392	112,886,333	2.57%
2026-03-17	14.62	14.65	14.00	14.01	13.99	qfq	8,569,040	121,674,462	-3.38%
2026-03-16	14.18	14.50	14.15	14.50	14.48	qfq	7,366,051	105,540,816	1.83%
2026-03-13	14.63	14.66	14.22	14.24	14.22	qfq	10,182,572	146,871,652	-3.13%
2026-03-12	15.40	15.43	14.58	14.70	14.68	qfq	17,495,908	259,965,538	-4.79%
2026-03-11	15.87	16.12	15.39	15.44	15.42	qfq	14,913,976	234,132,041	-1.72%
2026-03-10	15.42	15.83	15.37	15.71	15.69	qfq	14,569,773	227,914,073	3.29%
2026-03-09	15.76	15.76	14.86	15.21	15.19	qfq	20,203,949	306,631,059	-5.65%
2026-03-06	15.95	16.40	15.60	16.12	16.10	qfq	12,752,487	205,129,605	0.00%
2026-03-05	16.53	16.53	15.87	16.12	16.10	qfq	18,380,233	297,510,992	-1.41%
2026-03-04	15.40	16.48	15.13	16.35	16.33	qfq	19,874,021	319,955,278	2.96%
2026-03-03	17.37	17.37	15.76	15.88	15.86	qfq	30,024,026	494,747,492	-9.77%
2026-03-02	16.64	17.95	16.50	17.60	17.57	qfq	42,378,877	739,574,090	4.14%
2026-02-27	16.60	16.90	16.30	16.90	16.88	qfq	25,199,203	418,399,535	0.60%
2026-02-26	15.78	16.88	15.68	16.80	16.78	qfq	38,891,035	640,547,560	5.86%
2026-02-25	15.67	15.88	15.60	15.87	15.85	qfq	15,959,285	251,987,829	1.28%
2026-02-24	15.55	15.75	15.25	15.67	15.65	qfq	13,916,645	217,053,785	2.69%
2026-02-13	15.20	15.57	15.17	15.26	15.24	qfq	9,072,140	139,666,378	0.13%
2026-02-12	15.20	15.42	15.11	15.24	15.22	qfq	7,868,400	120,453,340	0.26%
2026-02-11	15.36	15.49	15.20	15.20	15.18	qfq	8,590,668	131,578,593	-1.04%
2026-02-10	15.66	15.73	15.36	15.36	15.34	qfq	12,163,580	188,154,033	-2.54%
2026-02-09	16.01	16.10	15.66	15.76	15.74	qfq	16,331,772	258,156,052	0.83%
2026-02-06	15.36	15.89	15.31	15.63	15.61	qfq	13,340,723	208,608,914	1.23%
2026-02-05	15.43	15.74	15.33	15.44	15.42	qfq	10,929,223	169,451,643	-1.34%
2026-02-04	15.57	15.85	15.35	15.65	15.63	qfq	16,312,817	254,812,129	0.19%
2026-02-03	15.20	15.65	15.10	15.62	15.60	qfq	17,203,195	265,480,426	3.93%
2026-02-02	15.05	15.29	14.96	15.03	15.01	qfq	10,677,408	161,613,555	-0.13%
2026-01-30	14.83	15.19	14.57	15.05	15.03	qfq	12,715,708	189,923,365	0.87%
2026-01-29	15.21	15.44	14.81	14.92	14.90	qfq	12,314,461	185,932,480	-1.78%
2026-01-28	15.70	15.80	15.06	15.19	15.17	qfq	16,258,595	248,441,865	-3.98%
2026-01-27	15.39	15.86	14.95	15.82	15.80	qfq	17,187,594	265,607,287	2.00%
2026-01-26	16.40	16.40	15.26	15.51	15.49	qfq	23,469,349	369,843,979	-6.06%
2026-01-23	16.06	16.62	15.80	16.51	16.49	qfq	23,504,951	384,522,258	3.06%
2026-01-22	15.60	16.15	15.60	16.02	16.00	qfq	16,897,006	270,043,598	2.30%
2026-01-21	15.47	15.99	15.46	15.66	15.64	qfq	15,336,626	241,890,718	-0.51%
2026-01-20	17.10	17.30	15.58	15.74	15.72	qfq	28,035,882	456,298,737	-7.47%
2026-01-19	16.40	17.06	16.20	17.01	16.99	qfq	28,005,674	470,092,214	2.35%
2026-01-16	16.35	16.62	16.03	16.62	16.60	qfq	24,785,880	405,739,871	2.66%
2026-01-15	16.80	16.90	15.88	16.19	16.17	qfq	31,485,864	510,840,461	-5.76%
2026-01-14	16.90	17.67	16.55	17.18	17.16	qfq	40,715,505	697,008,025	1.48%
2026-01-13	18.61	18.80	16.86	16.93	16.91	qfq	53,517,493	934,994,683	-12.51%
2026-01-12	18.12	19.99	17.64	19.35	19.32	qfq	72,839,176	1,358,090,443	8.71%
2026-01-09	17.58	19.80	17.37	17.80	17.77	qfq	77,417,092	1,411,742,678	-1.11%
2026-01-08	16.55	18.10	16.42	18.00	17.97	qfq	71,537,529	1,235,022,230	4.35%
2026-01-07	15.70	18.18	15.58	17.25	17.23	qfq	79,409,348	1,333,143,774	8.35%
2026-01-06	15.80	15.98	15.40	15.92	15.90	qfq	50,565,434	794,179,793	-1.73%
2026-01-05	15.24	16.49	14.80	16.20	16.18	qfq	64,088,721	998,696,940	8.36%
2025-12-31	14.77	15.17	14.43	14.95	14.93	qfq	36,689,640	544,531,812	1.22%
2025-12-30	15.16	15.26	14.73	14.77	14.75	qfq	38,833,573	579,150,156	-3.21%
2025-12-29	15.80	16.08	15.17	15.26	15.24	qfq	55,060,675	848,179,148	-6.27%
2025-12-26	15.54	16.97	15.41	16.28	16.26	qfq	82,717,518	1,348,531,533	4.76%
2025-12-25	15.95	16.31	15.50	15.54	15.52	qfq	69,903,232	1,101,219,564	-3.60%
2025-12-24	15.39	16.74	14.58	16.12	16.10	qfq	100,591,558	1,566,718,047	3.73%
2025-12-23	12.86	15.54	12.80	15.54	15.52	qfq	77,254,880	1,152,979,408	20.00%
2025-12-22	12.94	13.08	12.87	12.95	12.93	qfq	16,375,013	212,496,469	0.00%
2025-12-19	12.77	13.08	12.77	12.95	12.93	qfq	21,045,639	272,159,741	0.54%
2025-12-18	12.30	13.17	12.20	12.88	12.86	qfq	31,605,967	408,581,556	4.21%
2025-12-17	12.62	12.96	11.85	12.36	12.34	qfq	21,819,424	267,948,832	-3.06%
2025-12-16	12.98	13.29	12.69	12.75	12.73	qfq	18,290,027	234,327,696	-3.04%
2025-12-15	12.83	13.29	12.68	13.15	13.13	qfq	30,984,611	402,845,965	1.94%
2025-12-12	12.65	13.25	12.60	12.90	12.88	qfq	40,722,864	529,384,848	6.09%
2025-12-11	12.47	12.47	12.15	12.16	12.14	qfq	6,772,140	83,100,881	-2.01%
2025-12-10	12.28	12.47	12.22	12.41	12.39	qfq	8,224,572	101,623,457	0.57%
2025-12-09	12.41	12.50	12.30	12.34	12.32	qfq	8,424,650	104,304,275	-0.80%
2025-12-08	12.02	12.50	12.00	12.44	12.42	qfq	16,269,282	201,463,032	3.67%
2025-12-05	11.86	12.01	11.66	12.00	11.98	qfq	6,431,190	76,415,866	1.44%
2025-12-04	11.80	12.03	11.75	11.83	11.81	qfq	5,245,358	62,352,872	-0.08%
2025-12-03	12.18	12.18	11.81	11.84	11.82	qfq	8,295,803	98,917,408	-2.47%
2025-12-02	12.21	12.28	11.96	12.14	12.12	qfq	7,436,486	90,220,578	-0.57%
2025-12-01	12.08	12.32	12.05	12.21	12.19	qfq	7,855,513	96,003,497	0.25%
2025-11-28	12.08	12.28	12.05	12.18	12.16	qfq	8,316,700	101,016,694	0.50%
2025-11-27	12.35	12.47	12.06	12.12	12.10	qfq	11,357,129	138,772,185	-2.57%
2025-11-26	12.80	12.80	12.30	12.44	12.42	qfq	19,139,282	239,124,742	-4.16%
2025-11-25	12.85	13.10	12.79	12.98	12.96	qfq	24,862,558	321,247,776	-1.07%
2025-11-24	12.50	13.30	12.43	13.12	13.10	qfq	33,264,952	428,650,312	4.96%
2025-11-21	12.41	12.80	12.24	12.50	12.48	qfq	20,571,788	256,691,035	-1.19%
2025-11-20	11.95	12.90	11.81	12.65	12.63	qfq	26,479,733	331,114,059	4.63%
2025-11-19	11.86	12.18	11.76	12.09	12.07	qfq	9,660,385	116,596,221	1.94%
2025-11-18	12.04	12.10	11.80	11.86	11.84	qfq	6,731,340	79,974,354	-1.90%
2025-11-17	12.20	12.30	12.08	12.09	12.07	qfq	10,809,032	131,749,215	1.60%
2025-11-14	11.82	12.03	11.80	11.90	11.88	qfq	4,241,645	50,637,272	0.34%
2025-11-13	11.83	11.91	11.76	11.86	11.84	qfq	4,631,890	54,926,415	0.59%
2025-11-12	12.01	12.04	11.71	11.79	11.77	qfq	6,421,600	75,918,107	-1.67%
2025-11-11	12.04	12.11	11.95	11.99	11.97	qfq	4,988,874	60,005,618	0.25%
2025-11-10	12.01	12.11	11.93	11.96	11.94	qfq	5,858,813	70,243,000	-0.58%
2025-11-07	12.10	12.15	12.00	12.03	12.01	qfq	5,972,192	71,984,395	-0.99%
2025-11-06	12.28	12.35	12.10	12.15	12.13	qfq	6,330,770	77,112,303	-0.82%
2025-11-05	11.93	12.32	11.90	12.25	12.23	qfq	7,824,992	95,482,310	1.16%
2025-11-04	12.38	12.40	12.03	12.11	12.09	qfq	9,960,598	121,360,023	-2.89%
2025-11-03	12.37	12.47	12.28	12.47	12.45	qfq	6,692,827	82,872,217	0.97%
2025-10-31	12.29	12.43	12.24	12.35	12.33	qfq	6,162,900	76,168,229	0.00%
2025-10-30	12.54	12.68	12.34	12.35	12.33	qfq	9,126,306	113,386,049	-1.52%
2025-10-29	12.67	12.70	12.36	12.54	12.52	qfq	11,476,933	142,963,828	-1.03%
2025-10-28	12.74	12.89	12.47	12.67	12.65	qfq	15,401,135	195,232,320	-0.31%
2025-10-27	12.23	12.75	12.16	12.71	12.69	qfq	17,632,273	219,580,942	4.44%
2025-10-24	12.21	12.40	12.10	12.17	12.15	qfq	10,401,419	127,285,681	0.00%
2025-10-23	12.49	12.55	11.92	12.17	12.15	qfq	12,949,275	157,094,393	-3.11%
2025-10-22	12.79	12.90	12.51	12.56	12.54	qfq	15,751,688	198,874,492	-3.68%
2025-10-21	12.76	13.30	12.51	13.04	13.02	qfq	24,199,330	314,458,823	0.93%
2025-10-20	13.21	13.23	12.51	12.92	12.90	qfq	29,540,293	379,741,189	-2.12%
2025-10-17	12.75	13.44	12.52	13.20	13.18	qfq	42,216,673	555,897,227	3.53%
2025-10-16	12.19	13.44	12.08	12.75	12.73	qfq	31,393,010	403,140,757	4.25%
2025-10-15	12.40	12.65	12.05	12.23	12.21	qfq	12,137,204	148,139,514	-1.85%
2025-10-14	12.70	12.77	12.37	12.46	12.44	qfq	17,959,127	226,050,762	-2.81%
2025-10-13	11.97	12.96	11.66	12.82	12.80	qfq	28,703,851	362,787,419	3.47%
2025-10-10	12.06	12.59	12.00	12.39	12.37	qfq	18,155,144	224,510,597	2.65%
2025-10-09	12.15	12.20	12.04	12.07	12.05	qfq	6,249,910	75,685,441	0.00%
2025-09-30	12.12	12.27	12.06	12.07	12.05	qfq	5,288,800	64,217,450	-0.25%
2025-09-29	12.01	12.17	11.83	12.10	12.08	qfq	5,590,580	67,417,975	0.33%
2025-09-26	12.14	12.29	12.03	12.06	12.04	qfq	6,049,750	73,467,292	-0.99%
2025-09-25	12.24	12.41	12.18	12.18	12.16	qfq	6,544,268	80,335,512	-1.14%
2025-09-24	12.00	12.33	11.87	12.32	12.30	qfq	8,012,441	97,917,225	2.24%
2025-09-23	12.33	12.35	11.72	12.05	12.03	qfq	9,813,080	117,143,374	-1.95%
2025-09-22	12.37	12.41	12.15	12.29	12.27	qfq	6,219,379	76,178,064	-0.32%
2025-09-19	12.43	12.69	12.28	12.33	12.31	qfq	9,126,940	113,688,475	-0.56%
2025-09-18	12.60	12.79	12.25	12.40	12.38	qfq	13,210,477	166,304,005	-2.29%
2025-09-17	12.45	12.77	12.38	12.69	12.67	qfq	10,256,195	129,838,489	1.28%
2025-09-16	12.33	12.53	12.26	12.53	12.51	qfq	7,544,999	93,885,951	1.38%
2025-09-15	12.43	12.45	12.22	12.36	12.34	qfq	6,197,900	76,548,648	-0.40%
2025-09-12	12.55	12.62	12.40	12.41	12.39	qfq	8,176,679	102,121,782	-0.96%
2025-09-11	12.24	12.55	12.15	12.53	12.51	qfq	9,687,932	120,492,686	1.70%
2025-09-10	12.19	12.42	12.19	12.32	12.30	qfq	8,134,700	100,307,315	1.48%
2025-09-09	12.47	12.48	12.06	12.14	12.12	qfq	8,070,640	98,898,099	-2.65%
2025-09-08	12.38	12.53	12.26	12.47	12.45	qfq	8,703,753	107,966,176	0.40%
2025-09-05	12.25	12.45	12.04	12.42	12.40	qfq	9,564,350	117,183,709	2.56%
2025-09-04	12.26	12.45	11.89	12.11	12.09	qfq	13,215,263	161,633,247	-1.06%
2025-09-03	13.19	13.26	12.17	12.24	12.22	qfq	19,331,229	243,222,985	-7.13%
2025-09-02	13.51	13.60	12.83	13.18	13.16	qfq	15,204,440	199,739,026	-2.87%
2025-09-01	13.89	13.89	13.50	13.57	13.55	qfq	15,071,472	204,985,518	-2.86%
2025-08-29	13.47	14.09	13.37	13.97	13.95	qfq	22,882,487	314,031,168	2.65%
2025-08-28	13.40	13.66	13.01	13.61	13.59	qfq	18,236,235	244,295,067	1.64%
2025-08-27	13.95	13.98	13.35	13.39	13.37	qfq	19,728,953	270,519,811	-4.22%
2025-08-26	14.40	14.40	13.86	13.98	13.96	qfq	22,181,986	311,213,905	-2.58%
2025-08-25	14.59	14.59	14.30	14.35	14.33	qfq	23,032,667	332,430,798	-1.64%
2025-08-22	14.44	14.68	14.28	14.59	14.57	qfq	20,513,299	297,190,364	-0.41%
2025-08-21	14.59	14.83	14.44	14.65	14.63	qfq	24,764,031	361,972,460	1.17%
2025-08-20	14.50	14.65	14.16	14.48	14.46	qfq	22,944,277	330,434,482	0.56%
2025-08-19	14.26	14.66	14.06	14.40	14.38	qfq	26,803,386	385,101,372	-0.07%
2025-08-18	14.23	14.52	14.20	14.41	14.39	qfq	28,314,093	406,327,280	0.77%
2025-08-15	14.34	14.86	14.15	14.30	14.28	qfq	35,995,820	520,273,159	5.46%
2025-08-14	14.36	14.54	13.51	13.56	13.54	qfq	34,622,452	479,789,067	-6.68%
2025-08-13	14.32	14.98	14.31	14.53	14.51	qfq	27,052,923	396,019,569	0.07%
2025-08-12	15.39	15.42	14.50	14.52	14.50	qfq	34,398,431	508,930,303	-5.47%
2025-08-11	15.32	15.75	15.23	15.36	15.34	qfq	30,263,087	469,081,970	0.33%
2025-08-08	15.35	15.80	15.06	15.31	15.29	qfq	31,377,845	482,044,047	-2.05%
2025-08-07	16.25	16.29	15.31	15.63	15.61	qfq	50,745,499	792,981,898	-4.58%
2025-08-06	14.77	16.40	14.72	16.38	16.36	qfq	70,080,116	1,103,545,312	8.84%
2025-08-05	15.19	16.00	14.88	15.05	15.03	qfq	47,679,370	731,668,098	-0.92%
2025-08-04	14.68	15.68	14.56	15.19	15.17	qfq	50,223,033	761,861,494	-2.25%
2025-08-01	14.56	16.15	14.27	15.54	15.52	qfq	60,100,672	920,124,889	3.95%
2025-07-31	15.37	16.01	14.80	14.95	14.93	qfq	56,919,154	875,098,970	-3.36%
2025-07-30	16.36	16.50	15.30	15.47	15.45	qfq	62,937,937	996,244,318	-3.49%
2025-07-29	14.36	17.19	14.30	16.03	16.01	qfq	87,494,853	1,407,555,707	11.40%
2025-07-28	13.55	14.50	13.55	14.39	14.37	qfq	41,137,026	582,770,153	2.86%
2025-07-25	14.87	15.44	13.77	13.99	13.97	qfq	63,296,424	906,808,607	-7.72%
2025-07-24	13.75	15.89	13.56	15.16	15.14	qfq	78,379,464	1,142,627,449	9.46%
2025-07-23	13.55	14.77	13.30	13.85	13.83	qfq	55,093,314	773,511,816	-1.35%
2025-07-22	13.66	14.79	13.51	14.04	14.02	qfq	68,575,377	975,009,479	2.86%
2025-07-21	13.19	13.98	13.05	13.65	13.63	qfq	40,288,226	549,723,851	2.40%
2025-07-18	13.02	13.57	12.84	13.33	13.31	qfq	40,499,520	534,102,975	1.06%
2025-07-17	13.05	13.40	12.92	13.19	13.17	qfq	38,724,840	508,508,726	0.53%
2025-07-16	13.33	13.70	13.07	13.12	13.10	qfq	37,385,640	497,474,236	-2.38%
2025-07-15	14.02	14.16	13.26	13.44	13.42	qfq	45,897,792	621,578,740	-4.07%
2025-07-14	13.07	14.86	13.01	14.01	13.99	qfq	77,442,579	1,074,447,350	8.77%
2025-07-11	12.30	13.21	12.21	12.88	12.86	qfq	39,395,614	498,884,822	4.12%
2025-07-10	12.86	12.95	12.30	12.37	12.35	qfq	42,929,171	538,176,074	-7.06%
2025-07-09	13.08	14.00	12.69	13.31	13.29	qfq	61,478,718	827,444,336	1.22%
2025-07-08	13.09	13.15	12.72	13.15	13.13	qfq	36,703,734	474,160,447	-1.72%
2025-07-07	12.60	13.61	12.42	13.38	13.35	qfq	60,025,377	786,270,634	5.19%
2025-07-04	12.55	12.83	12.37	12.72	12.69	qfq	40,262,734	506,499,646	0.16%
2025-07-03	12.81	13.12	12.41	12.70	12.67	qfq	50,566,779	640,572,277	-2.38%
2025-07-02	13.81	14.05	12.80	13.01	12.98	qfq	72,616,045	970,270,371	-8.77%
2025-07-01	15.69	16.00	13.86	14.26	14.23	qfq	108,463,216	1,582,385,547	-7.88%
2025-06-30	13.16	15.48	13.16	15.48	15.45	qfq	114,861,587	1,698,524,877	20.00%
2025-06-27	11.04	12.90	10.91	12.90	12.87	qfq	101,551,261	1,202,434,177	20.00%
2025-06-26	8.98	10.75	8.92	10.75	10.73	qfq	44,370,292	467,894,799	19.98%
2025-06-25	8.88	9.01	8.84	8.96	8.94	qfq	9,259,680	82,666,988	0.79%
2025-06-24	8.81	8.96	8.80	8.89	8.87	qfq	11,211,180	99,731,245	0.00%
2025-06-23	8.58	8.93	8.52	8.89	8.87	qfq	10,208,308	89,504,559	1.48%
2025-06-20	8.60	8.83	8.53	8.76	8.74	qfq	9,538,881	82,894,876	1.74%
2025-06-19	8.89	8.91	8.50	8.61	8.59	qfq	9,586,997	83,131,874	-2.49%
2025-06-18	8.60	9.05	8.55	8.83	8.81	qfq	12,987,718	114,052,209	2.44%
2025-06-17	8.64	8.69	8.51	8.62	8.60	qfq	4,742,980	40,688,608	-0.23%
2025-06-16	8.38	8.75	8.35	8.64	8.62	qfq	8,555,000	73,655,959	2.98%
2025-06-13	8.49	8.55	8.35	8.39	8.37	qfq	4,424,600	37,281,674	-1.53%
2025-06-12	8.46	8.57	8.44	8.52	8.50	qfq	3,757,500	31,988,686	0.24%
2025-06-11	8.55	8.60	8.47	8.50	8.48	qfq	3,887,630	33,188,140	-0.35%
2025-06-10	8.62	8.69	8.41	8.53	8.51	qfq	4,864,100	41,542,648	-0.58%
2025-06-09	8.60	8.70	8.56	8.58	8.56	qfq	5,099,290	43,859,692	0.00%
2025-06-06	8.55	8.59	8.48	8.58	8.56	qfq	4,433,780	37,868,479	0.70%
2025-06-05	8.47	8.53	8.35	8.52	8.50	qfq	5,186,300	43,908,214	0.59%
2025-06-04	8.33	8.54	8.30	8.47	8.45	qfq	5,189,300	43,923,591	1.68%
2025-06-03	8.24	8.42	8.22	8.33	8.31	qfq	4,172,400	34,779,960	1.22%
2025-05-30	8.43	8.44	8.20	8.23	8.21	qfq	3,907,772	32,285,124	-2.49%
2025-05-29	8.23	8.44	8.23	8.44	8.42	qfq	4,838,791	40,567,950	2.06%
2025-05-28	8.32	8.37	8.23	8.27	8.25	qfq	3,009,300	24,923,956	-0.72%
2025-05-27	8.26	8.35	8.20	8.33	8.31	qfq	3,222,600	26,673,566	0.48%
2025-05-26	8.21	8.36	8.19	8.29	8.27	qfq	3,332,442	27,597,428	1.47%
2025-05-23	8.25	8.35	8.13	8.17	8.15	qfq	4,264,725	35,159,531	-0.73%
2025-05-22	8.25	8.41	8.22	8.23	8.21	qfq	3,939,560	32,718,151	-0.96%
2025-05-21	8.42	8.46	8.23	8.31	8.29	qfq	4,269,100	35,492,246	-1.31%
2025-05-20	8.36	8.43	8.24	8.42	8.40	qfq	5,533,520	46,240,704	0.72%
2025-05-19	8.31	8.42	8.18	8.36	8.34	qfq	5,732,598	47,672,225	1.33%
2025-05-16	8.18	8.39	8.16	8.25	8.23	qfq	5,191,481	43,131,191	0.86%
2025-05-15	8.31	8.33	8.16	8.18	8.16	qfq	4,883,501	40,137,730	-0.73%
2025-05-14	8.32	8.41	8.22	8.24	8.22	qfq	6,365,770	52,749,286	-1.44%
2025-05-13	8.66	8.68	8.30	8.36	8.34	qfq	10,682,120	90,213,313	-2.79%
2025-05-12	8.28	8.75	8.25	8.60	8.58	qfq	20,395,533	175,288,272	3.99%
2025-05-09	8.46	8.63	8.20	8.27	8.25	qfq	19,080,180	158,528,614	-3.39%
2025-05-08	8.00	8.84	7.97	8.56	8.54	qfq	21,219,748	178,800,049	6.60%
2025-05-07	7.90	8.12	7.89	8.03	8.01	qfq	6,291,800	50,229,056	2.29%
2025-05-06	7.62	7.85	7.62	7.85	7.83	qfq	4,244,200	32,996,490	3.43%
2025-04-30	7.48	7.65	7.46	7.59	7.57	qfq	3,765,900	28,582,554	1.47%
2025-04-29	7.31	7.53	7.28	7.48	7.46	qfq	4,024,300	30,041,810	1.63%
2025-04-28	7.44	7.50	7.27	7.36	7.34	qfq	4,440,195	32,622,248	-1.74%
2025-04-25	7.50	7.59	7.39	7.49	7.47	qfq	5,003,270	37,533,997	-0.27%
2025-04-24	7.50	7.64	7.39	7.51	7.49	qfq	5,406,550	40,496,202	-0.40%
2025-04-23	7.43	7.55	7.43	7.54	7.52	qfq	5,622,100	42,173,541	1.48%
2025-04-22	7.40	7.51	7.37	7.43	7.41	qfq	5,714,090	42,447,689	-0.27%
2025-04-21	7.27	7.50	7.20	7.45	7.43	qfq	9,425,101	69,744,745	1.78%
2025-04-18	7.07	7.48	7.06	7.32	7.30	qfq	12,026,388	87,658,484	3.39%
2025-04-17	6.86	7.23	6.86	7.08	7.06	qfq	8,153,458	58,068,971	1.87%
2025-04-16	7.07	7.34	6.79	6.95	6.93	qfq	10,036,780	70,964,154	-1.70%
2025-04-15	7.03	7.14	6.98	7.07	7.05	qfq	4,486,760	31,655,177	-0.28%
2025-04-14	7.02	7.20	7.02	7.09	7.07	qfq	4,378,300	31,174,809	2.16%
2025-04-11	6.83	7.05	6.83	6.94	6.92	qfq	4,690,841	32,665,565	1.02%
2025-04-10	6.93	7.12	6.85	6.87	6.86	qfq	8,009,431	55,932,216	0.59%
2025-04-09	6.38	6.87	5.87	6.83	6.82	qfq	9,828,816	63,285,708	6.06%
2025-04-08	6.40	6.64	6.26	6.44	6.43	qfq	8,218,112	53,022,696	3.21%
2025-04-07	7.07	7.40	6.22	6.24	6.23	qfq	10,718,300	70,951,507	-19.69%
2025-04-03	7.77	7.91	7.64	7.77	7.75	qfq	4,295,600	33,410,583	-0.51%
2025-04-02	7.73	7.93	7.73	7.81	7.79	qfq	3,889,060	30,551,795	0.51%
2025-04-01	7.72	7.88	7.72	7.77	7.75	qfq	4,203,680	32,828,359	1.17%
2025-03-31	7.61	7.70	7.49	7.68	7.66	qfq	5,076,350	38,537,325	-0.52%
2025-03-28	7.95	8.00	7.69	7.72	7.70	qfq	4,184,000	32,639,891	-2.53%
2025-03-27	8.08	8.08	7.78	7.92	7.90	qfq	5,186,600	40,994,429	-1.98%
2025-03-26	7.86	8.16	7.84	8.08	8.06	qfq	6,386,500	51,648,646	2.02%
2025-03-25	7.81	8.01	7.75	7.92	7.90	qfq	7,872,324	62,159,384	0.51%
2025-03-24	8.41	8.49	7.65	7.88	7.86	qfq	9,791,390	78,286,903	-5.97%
2025-03-21	8.50	8.58	8.31	8.38	8.36	qfq	8,048,830	67,910,400	-1.87%
2025-03-20	8.51	8.68	8.48	8.54	8.52	qfq	7,148,167	61,331,273	-0.12%
2025-03-19	8.62	8.65	8.49	8.55	8.53	qfq	9,004,640	77,173,008	-1.61%
2025-03-18	8.60	8.96	8.53	8.69	8.67	qfq	15,080,290	131,396,659	1.52%
2025-03-17	8.61	8.63	8.49	8.56	8.54	qfq	4,710,600	40,306,046	-0.35%
2025-03-14	8.43	8.59	8.33	8.59	8.57	qfq	6,315,754	53,625,680	1.54%
2025-03-13	8.49	8.58	8.25	8.46	8.44	qfq	6,181,834	51,871,969	-0.82%
2025-03-12	8.42	8.64	8.42	8.53	8.51	qfq	7,351,508	62,974,917	1.31%
2025-03-11	8.30	8.43	8.21	8.42	8.40	qfq	4,119,184	34,339,833	0.84%
2025-03-10	8.44	8.50	8.28	8.35	8.33	qfq	3,863,414	32,326,603	-0.95%
2025-03-07	8.44	8.59	8.38	8.43	8.41	qfq	5,185,100	44,048,337	-0.82%
2025-03-06	8.46	8.56	8.43	8.50	8.48	qfq	6,102,390	51,962,540	0.35%
2025-03-05	8.27	8.47	8.24	8.47	8.45	qfq	5,991,080	50,088,277	2.05%
2025-03-04	8.05	8.37	7.99	8.30	8.28	qfq	6,214,368	51,129,254	2.72%
2025-03-03	8.12	8.32	8.02	8.08	8.06	qfq	6,161,124	50,495,870	0.25%
2025-02-28	8.39	8.40	8.05	8.06	8.04	qfq	4,844,500	39,663,205	-4.05%
2025-02-27	8.48	8.51	8.24	8.40	8.38	qfq	4,835,830	40,424,975	-1.18%
2025-02-26	8.45	8.57	8.38	8.50	8.48	qfq	4,081,670	34,624,369	1.19%
2025-02-25	8.38	8.54	8.31	8.40	8.38	qfq	4,052,400	34,186,615	-0.71%
2025-02-24	8.50	8.55	8.36	8.46	8.44	qfq	3,784,300	31,977,626	-0.59%
2025-02-21	8.44	8.54	8.33	8.51	8.49	qfq	3,723,980	31,466,196	0.83%
2025-02-20	8.36	8.45	8.28	8.44	8.42	qfq	3,962,170	33,221,669	1.08%
2025-02-19	8.23	8.36	8.13	8.35	8.33	qfq	3,299,890	27,390,192	2.71%
2025-02-18	8.37	8.45	8.10	8.13	8.11	qfq	4,033,480	33,405,421	-2.87%
2025-02-17	8.25	8.40	8.24	8.37	8.35	qfq	3,741,156	31,181,837	1.70%
2025-02-14	8.26	8.30	8.17	8.23	8.21	qfq	2,814,380	23,202,066	0.61%
2025-02-13	8.39	8.42	8.18	8.18	8.16	qfq	3,106,898	25,628,424	-2.27%
2025-02-12	8.29	8.40	8.29	8.37	8.35	qfq	3,412,151	28,495,901	0.36%
2025-02-11	8.39	8.40	8.22	8.34	8.32	qfq	4,524,670	37,723,955	-0.12%
2025-02-10	8.13	8.35	8.10	8.35	8.33	qfq	5,007,950	41,313,849	3.34%
2025-02-07	8.12	8.23	7.97	8.08	8.06	qfq	4,301,000	34,927,924	-0.12%
2025-02-06	7.88	8.09	7.82	8.09	8.07	qfq	5,065,884	40,500,886	3.06%
2025-02-05	7.79	7.95	7.78	7.85	7.83	qfq	4,092,700	32,234,591	2.08%
2025-01-27	7.85	7.96	7.68	7.69	7.67	qfq	4,005,100	31,225,983	-2.16%
2025-01-24	7.72	7.86	7.68	7.86	7.84	qfq	3,799,100	29,566,866	0.90%
2025-01-23	7.85	7.98	7.75	7.79	7.77	qfq	4,222,300	33,286,705	0.65%
2025-01-22	7.82	7.82	7.66	7.74	7.72	qfq	3,500,453	27,082,804	0.13%
2025-01-21	7.80	7.90	7.61	7.73	7.71	qfq	3,990,550	30,815,171	-0.39%
2025-01-20	7.53	7.78	7.46	7.76	7.74	qfq	6,454,800	49,523,072	3.47%
2025-01-17	7.43	7.55	7.40	7.50	7.48	qfq	3,623,053	27,090,319	-0.13%
2025-01-16	7.58	7.73	7.42	7.51	7.49	qfq	3,717,790	28,160,727	-0.92%
2025-01-15	7.62	7.68	7.52	7.58	7.56	qfq	3,788,700	28,758,841	-0.13%
2025-01-14	7.21	7.60	7.20	7.59	7.57	qfq	5,558,100	41,406,941	6.45%
2025-01-13	6.94	7.20	6.75	7.13	7.11	qfq	4,252,500	29,750,417	1.13%
2025-01-10	7.46	7.50	7.05	7.05	7.03	qfq	4,517,150	32,818,998	-5.11%
2025-01-09	7.37	7.53	7.32	7.43	7.41	qfq	3,749,600	27,951,851	0.41%
2025-01-08	7.56	7.56	7.14	7.40	7.38	qfq	5,436,330	40,002,571	-1.46%
2025-01-07	7.20	7.52	7.15	7.51	7.49	qfq	4,877,700	35,863,648	4.74%
2025-01-06	7.19	7.26	6.83	7.17	7.15	qfq	5,647,200	40,143,642	0.00%
2025-01-03	7.74	7.77	7.17	7.17	7.15	qfq	7,070,150	52,253,951	-6.64%
2025-01-02	7.97	8.02	7.59	7.68	7.66	qfq	5,995,700	46,773,604	-3.52%
2024-12-31	8.39	8.46	7.94	7.96	7.94	qfq	6,977,290	56,573,856	-5.13%
2024-12-30	8.53	8.58	8.15	8.39	8.37	qfq	5,910,884	49,544,814	-2.33%
2024-12-27	8.40	8.65	8.35	8.59	8.57	qfq	7,211,170	61,671,567	3.25%
2024-12-26	8.14	8.45	8.02	8.32	8.30	qfq	4,927,431	41,048,634	2.46%
2024-12-25	8.35	8.35	7.87	8.12	8.10	qfq	7,355,400	59,261,086	-2.75%
2024-12-24	8.42	8.48	8.19	8.35	8.33	qfq	6,348,820	52,914,790	1.58%
2024-12-23	8.92	8.98	8.20	8.22	8.20	qfq	9,856,590	83,716,062	-7.95%
2024-12-20	8.75	9.03	8.70	8.93	8.91	qfq	6,542,400	58,107,416	2.06%
2024-12-19	8.46	8.78	8.35	8.75	8.73	qfq	7,504,140	64,914,030	2.94%
2024-12-18	8.42	8.68	8.19	8.50	8.48	qfq	7,057,844	59,651,291	0.95%
2024-12-17	8.91	8.93	8.37	8.42	8.40	qfq	8,075,100	69,136,307	-5.50%
2024-12-16	8.92	9.07	8.84	8.91	8.89	qfq	6,505,967	58,141,087	0.11%
2024-12-13	9.14	9.18	8.84	8.90	8.88	qfq	8,435,500	75,974,490	-3.05%
2024-12-12	9.14	9.23	9.05	9.18	9.16	qfq	7,106,636	65,085,493	0.44%
2024-12-11	9.02	9.14	8.96	9.14	9.12	qfq	6,766,037	61,404,656	1.33%
2024-12-10	9.16	9.21	8.98	9.02	9.00	qfq	10,619,516	96,538,403	0.89%
2024-12-09	8.98	9.06	8.82	8.94	8.92	qfq	6,124,887	54,764,334	-0.78%
2024-12-06	9.03	9.10	8.86	9.01	8.99	qfq	6,820,540	61,206,312	-0.22%
2024-12-05	8.81	9.14	8.81	9.03	9.01	qfq	8,602,457	77,445,046	2.15%
2024-12-04	8.99	9.10	8.76	8.84	8.82	qfq	9,010,583	80,419,290	-2.21%
2024-12-03	8.92	9.05	8.80	9.04	9.02	qfq	9,314,800	83,367,911	1.35%
2024-12-02	8.75	8.93	8.72	8.92	8.90	qfq	8,484,293	75,237,531	2.41%
2024-11-29	8.63	8.78	8.43	8.71	8.69	qfq	7,026,200	60,749,216	0.93%
2024-11-28	8.65	8.75	8.58	8.63	8.61	qfq	5,618,500	48,717,448	-0.12%
2024-11-27	8.31	8.64	8.07	8.64	8.62	qfq	7,003,200	58,486,048	2.86%
2024-11-26	8.44	8.66	8.35	8.40	8.38	qfq	5,481,900	46,567,026	-0.83%
2024-11-25	8.44	8.48	8.19	8.47	8.45	qfq	6,219,024	51,902,301	1.07%
2024-11-22	8.72	8.85	8.36	8.38	8.36	qfq	8,193,583	70,940,325	-4.12%
2024-11-21	8.73	8.86	8.59	8.74	8.72	qfq	6,521,620	57,014,815	0.23%
2024-11-20	8.40	8.76	8.33	8.72	8.70	qfq	8,784,090	75,583,126	3.93%
2024-11-19	8.18	8.42	8.11	8.39	8.37	qfq	6,415,765	53,178,467	4.09%
2024-11-18	8.36	8.48	7.91	8.06	8.04	qfq	8,103,810	65,712,734	-3.59%
2024-11-15	8.44	8.77	8.36	8.36	8.34	qfq	9,503,290	81,558,608	-1.07%
2024-11-14	8.73	8.79	8.42	8.45	8.43	qfq	6,419,950	55,138,514	-3.43%
2024-11-13	8.61	8.79	8.48	8.75	8.73	qfq	7,009,570	60,696,226	0.57%
2024-11-12	8.98	9.04	8.60	8.70	8.68	qfq	10,736,170	94,509,357	-2.36%
2024-11-11	8.72	8.91	8.61	8.91	8.89	qfq	10,688,150	94,046,089	2.89%
2024-11-08	8.80	8.83	8.61	8.66	8.64	qfq	10,374,469	90,537,307	0.35%
2024-11-07	8.41	8.64	8.38	8.63	8.61	qfq	8,321,500	71,330,196	1.77%
2024-11-06	8.45	8.59	8.38	8.48	8.46	qfq	9,505,178	80,787,016	0.59%
2024-11-05	8.10	8.43	8.07	8.43	8.41	qfq	8,075,580	67,166,367	4.07%
2024-11-04	7.76	8.13	7.76	8.10	8.08	qfq	7,101,781	56,857,762	3.71%
2024-11-01	8.43	8.43	7.72	7.81	7.79	qfq	12,865,179	103,131,101	-7.79%
2024-10-31	8.40	8.58	8.35	8.47	8.45	qfq	8,354,469	70,858,234	0.83%
2024-10-30	8.41	8.56	8.31	8.40	8.38	qfq	7,407,395	62,462,403	0.00%
2024-10-29	8.79	8.79	8.40	8.40	8.38	qfq	9,687,400	82,833,245	-3.56%
2024-10-28	8.52	8.72	8.50	8.71	8.69	qfq	9,746,910	84,089,432	2.23%
2024-10-25	8.49	8.65	8.44	8.52	8.50	qfq	8,972,147	76,788,651	-0.12%
2024-10-24	8.61	8.69	8.36	8.53	8.51	qfq	7,469,600	63,681,035	-1.16%
2024-10-23	8.59	8.85	8.53	8.63	8.61	qfq	11,128,700	96,883,614	0.12%
2024-10-22	8.80	8.85	8.48	8.62	8.60	qfq	13,798,011	119,483,431	-2.71%
2024-10-21	8.80	9.06	8.72	8.86	8.84	qfq	19,166,655	169,978,950	1.26%
2024-10-18	8.58	8.94	8.35	8.75	8.73	qfq	19,302,332	166,452,106	0.81%
2024-10-17	9.00	9.06	8.54	8.68	8.66	qfq	22,147,820	193,141,508	-4.19%
2024-10-16	8.12	9.24	8.08	9.06	9.04	qfq	27,720,614	243,525,221	10.22%
2024-10-15	8.21	8.45	8.13	8.22	8.20	qfq	10,105,231	83,838,734	-0.96%
2024-10-14	7.90	8.31	7.80	8.30	8.28	qfq	10,865,411	88,288,618	5.87%
2024-10-11	8.26	8.39	7.73	7.84	7.82	qfq	10,729,946	86,031,830	-6.67%
2024-10-10	8.33	8.88	8.10	8.40	8.38	qfq	14,946,370	126,572,812	2.56%
2024-10-09	8.88	8.90	8.16	8.19	8.17	qfq	17,572,856	150,903,520	-12.22%
2024-10-08	9.79	9.79	8.53	9.33	9.31	qfq	27,357,806	249,312,022	12.95%
2024-09-30	7.45	8.35	7.45	8.26	8.24	qfq	22,515,569	177,242,713	13.62%
2024-09-27	7.23	7.39	7.02	7.27	7.25	qfq	17,465,936	125,572,751	4.91%
2024-09-26	6.78	6.95	6.76	6.93	6.91	qfq	7,755,670	53,159,155	1.91%
2024-09-25	6.80	6.97	6.77	6.80	6.79	qfq	11,942,880	81,766,315	-0.58%
2024-09-24	6.62	7.03	6.53	6.84	6.83	qfq	13,324,854	90,457,728	3.32%
2024-09-23	6.46	6.65	6.38	6.62	6.61	qfq	5,518,760	36,337,464	2.48%
2024-09-20	6.50	6.54	6.40	6.46	6.45	qfq	2,906,850	18,772,785	0.00%
2024-09-19	6.25	6.52	6.25	6.46	6.45	qfq	4,563,743	29,300,819	4.03%
2024-09-18	6.35	6.41	6.13	6.21	6.20	qfq	3,282,495	20,442,062	-2.20%
2024-09-13	6.54	6.56	6.33	6.35	6.34	qfq	3,505,890	22,499,074	-2.61%
2024-09-12	6.51	6.60	6.49	6.52	6.51	qfq	3,380,300	22,167,131	0.31%
2024-09-11	6.55	6.61	6.45	6.50	6.49	qfq	4,183,990	27,308,683	-1.37%
2024-09-10	6.42	6.61	6.38	6.59	6.58	qfq	4,631,050	30,156,582	2.17%
2024-09-09	6.24	6.46	6.21	6.45	6.44	qfq	4,691,815	29,978,993	1.26%
2024-09-06	6.71	6.73	6.36	6.37	6.36	qfq	9,135,769	59,353,876	-4.78%
2024-09-05	6.72	6.76	6.59	6.69	6.68	qfq	8,718,107	58,021,074	-1.47%
2024-09-04	6.73	7.05	6.62	6.79	6.78	qfq	12,396,172	83,971,042	-0.73%
2024-09-03	6.88	6.94	6.66	6.84	6.83	qfq	16,608,174	112,254,648	-2.98%
2024-09-02	6.52	7.45	6.50	7.05	7.03	qfq	21,212,764	147,379,837	8.29%
2024-08-30	6.39	6.66	6.37	6.51	6.50	qfq	4,672,700	30,625,623	1.40%
2024-08-29	6.19	6.44	6.06	6.42	6.41	qfq	3,915,710	24,688,201	3.72%
2024-08-28	6.17	6.31	5.94	6.19	6.18	qfq	3,769,600	23,225,360	1.81%
2024-08-27	6.30	6.34	6.06	6.08	6.07	qfq	4,143,536	25,548,062	-3.95%
2024-08-26	6.24	6.44	6.13	6.33	6.32	qfq	3,539,500	22,353,329	1.93%
2024-08-23	6.20	6.34	6.07	6.21	6.20	qfq	3,599,080	22,271,452	0.16%
2024-08-22	6.40	6.44	6.18	6.20	6.19	qfq	3,297,397	20,718,657	-2.97%
2024-08-21	6.41	6.51	6.35	6.39	6.38	qfq	2,861,792	18,389,246	-1.24%
2024-08-20	6.62	6.66	6.42	6.47	6.46	qfq	3,913,575	25,479,495	-2.41%
2024-08-19	6.52	6.68	6.46	6.63	6.62	qfq	5,057,290	33,457,517	0.91%
2024-08-16	6.58	6.69	6.52	6.57	6.56	qfq	4,603,230	30,498,831	0.31%
2024-08-15	6.31	6.62	6.31	6.55	6.54	qfq	5,930,445	38,512,397	1.08%
2024-08-14	6.45	6.73	6.39	6.48	6.47	qfq	6,357,110	41,510,997	0.78%
2024-08-13	6.33	6.47	6.29	6.43	6.42	qfq	3,318,100	21,215,400	1.10%
2024-08-12	6.50	6.51	6.33	6.36	6.35	qfq	3,547,588	22,687,716	-2.45%
2024-08-09	6.54	6.72	6.50	6.52	6.51	qfq	3,965,700	26,079,315	-0.15%
2024-08-08	6.55	6.78	6.48	6.53	6.52	qfq	7,240,131	47,639,944	-1.36%
2024-08-07	6.37	6.69	6.36	6.62	6.61	qfq	7,190,600	47,299,401	3.60%
2024-08-06	6.26	6.42	6.24	6.39	6.38	qfq	3,661,400	23,170,646	3.23%
2024-08-05	6.37	6.48	6.18	6.19	6.18	qfq	3,905,400	24,719,097	-2.83%
2024-08-02	6.52	6.58	6.36	6.37	6.36	qfq	3,419,300	22,125,219	-2.60%
2024-08-01	6.48	6.61	6.43	6.54	6.53	qfq	4,407,000	28,845,070	1.24%
2024-07-31	6.27	6.49	6.23	6.46	6.45	qfq	4,392,800	28,036,807	3.19%
2024-07-30	6.15	6.34	6.15	6.26	6.25	qfq	2,754,694	17,257,512	0.32%
2024-07-29	6.19	6.29	6.11	6.24	6.23	qfq	3,303,936	20,509,232	1.30%
2024-07-26	6.01	6.18	5.93	6.16	6.15	qfq	3,451,900	21,099,000	3.18%
2024-07-25	5.88	6.09	5.81	5.97	5.96	qfq	3,009,000	17,869,592	0.67%
2024-07-24	5.95	6.10	5.92	5.93	5.92	qfq	3,404,760	20,400,730	-1.33%
2024-07-23	6.12	6.19	6.00	6.01	6.00	qfq	2,988,448	18,235,041	-1.80%
2024-07-22	5.99	6.15	5.97	6.12	6.11	qfq	3,167,600	19,280,645	2.17%
2024-07-19	5.85	6.05	5.81	5.99	5.98	qfq	3,585,448	21,360,530	2.22%
2024-07-18	5.91	5.91	5.66	5.86	5.85	qfq	4,386,800	25,347,465	-1.01%
2024-07-17	6.10	6.12	5.92	5.92	5.91	qfq	3,923,624	23,472,278	-3.27%
2024-07-16	6.10	6.20	6.04	6.12	6.11	qfq	2,847,600	17,379,613	0.33%
2024-07-15	6.30	6.33	6.06	6.10	6.09	qfq	3,571,330	21,950,048	-4.09%
2024-07-12	6.62	6.63	6.30	6.36	6.35	qfq	4,568,605	29,250,898	-0.47%
2024-07-11	6.15	6.40	6.13	6.39	6.38	qfq	4,653,990	29,358,855	5.97%
2024-07-10	6.10	6.16	6.01	6.03	6.02	qfq	3,369,200	20,482,432	-1.63%
2024-07-09	5.75	6.14	5.75	6.13	6.12	qfq	4,751,280	28,426,796	2.51%
2024-07-08	6.25	6.33	5.96	5.98	5.97	qfq	4,024,200	24,332,533	-4.17%
2024-07-05	6.18	6.28	6.04	6.24	6.23	qfq	3,416,594	21,075,757	1.63%
2024-07-04	6.42	6.47	6.11	6.14	6.13	qfq	3,875,500	24,198,118	-4.21%
2024-07-03	6.56	6.57	6.38	6.41	6.40	qfq	3,160,060	20,402,794	-2.29%
2024-07-02	6.47	6.64	6.44	6.56	6.55	qfq	3,487,890	22,908,107	1.23%
2024-07-01	6.61	6.62	6.35	6.48	6.47	qfq	4,101,500	26,444,105	-1.97%
2024-06-28	6.47	6.71	6.41	6.61	6.60	qfq	5,014,462	33,219,072	2.16%
2024-06-27	6.50	6.60	6.41	6.47	6.46	qfq	4,300,525	27,930,912	-0.77%
2024-06-26	6.17	6.54	6.09	6.52	6.51	qfq	4,470,500	28,250,241	5.50%
2024-06-25	6.18	6.33	6.10	6.18	6.17	qfq	4,316,890	26,815,554	0.00%
2024-06-24	6.43	6.49	6.15	6.18	6.17	qfq	4,865,124	30,550,452	-5.50%
2024-06-21	6.56	6.64	6.36	6.54	6.53	qfq	3,512,520	22,979,292	-0.91%
2024-06-20	6.74	6.84	6.57	6.60	6.59	qfq	4,179,000	27,945,696	-2.94%
2024-06-19	6.80	6.97	6.76	6.80	6.79	qfq	4,160,637	28,472,845	-0.15%
2024-06-18	6.51	6.91	6.44	6.81	6.80	qfq	6,164,802	41,560,426	3.97%
2024-06-17	6.53	6.63	6.50	6.55	6.52	qfq	2,867,300	18,874,203	-0.30%
2024-06-14	6.54	6.62	6.41	6.57	6.54	qfq	3,447,684	22,562,626	0.61%
2024-06-13	6.54	6.62	6.47	6.53	6.50	qfq	3,932,800	25,737,691	-0.15%
2024-06-12	6.44	6.60	6.36	6.54	6.51	qfq	3,704,135	24,188,064	1.71%
2024-06-11	6.36	6.45	6.11	6.43	6.40	qfq	5,409,450	34,065,479	1.10%
2024-06-07	6.28	6.40	6.15	6.36	6.33	qfq	6,034,350	38,007,625	4.95%
2024-06-06	6.60	6.61	5.95	6.06	6.03	qfq	8,513,150	52,600,767	-7.62%
2024-06-05	6.65	6.72	6.51	6.56	6.53	qfq	3,523,000	23,276,409	-2.53%
2024-06-04	7.04	7.04	6.61	6.73	6.70	qfq	6,554,800	44,007,011	-4.40%
2024-06-03	7.36	7.39	6.99	7.04	7.01	qfq	5,507,800	39,404,667	-3.96%
2024-05-31	7.15	7.36	7.09	7.33	7.30	qfq	4,850,779	35,271,900	2.66%
2024-05-30	7.11	7.23	6.98	7.14	7.11	qfq	3,594,800	25,656,782	-0.28%
2024-05-29	7.26	7.32	7.08	7.16	7.13	qfq	3,731,185	26,820,402	-0.56%
2024-05-28	7.14	7.30	7.05	7.20	7.17	qfq	3,512,285	25,335,444	0.00%
2024-05-27	7.22	7.24	6.97	7.20	7.17	qfq	4,719,900	33,399,592	0.56%
2024-05-24	7.37	7.49	7.15	7.16	7.13	qfq	6,346,538	46,104,926	-3.24%
2024-05-23	7.50	7.57	7.35	7.40	7.37	qfq	5,586,273	41,751,375	-1.07%
2024-05-22	7.50	7.51	7.30	7.48	7.45	qfq	3,925,674	29,157,233	0.94%
2024-05-21	7.64	7.64	7.35	7.41	7.38	qfq	5,112,062	37,972,916	-3.01%
2024-05-20	7.60	7.71	7.49	7.64	7.61	qfq	4,891,870	37,279,868	0.39%
2024-05-17	7.28	7.62	7.27	7.61	7.58	qfq	6,304,830	47,093,220	4.39%
2024-05-16	7.31	7.44	7.27	7.29	7.26	qfq	5,108,650	37,620,673	0.28%
2024-05-15	7.35	7.45	7.25	7.27	7.24	qfq	3,842,770	28,215,161	-1.49%
2024-05-14	7.40	7.53	7.36	7.38	7.35	qfq	4,810,322	35,791,375	-0.40%
2024-05-13	7.71	7.71	7.37	7.41	7.38	qfq	6,028,996	45,051,735	-4.63%
2024-05-10	7.83	7.91	7.69	7.77	7.74	qfq	7,375,289	57,498,090	-0.38%
2024-05-09	7.62	7.89	7.62	7.80	7.77	qfq	6,754,631	52,252,810	2.23%
2024-05-08	7.74	7.86	7.59	7.63	7.60	qfq	6,050,200	46,583,102	-1.93%
2024-05-07	7.50	7.80	7.46	7.78	7.75	qfq	8,712,113	66,802,809	3.60%
2024-05-06	7.56	7.66	7.48	7.51	7.48	qfq	5,721,900	43,176,910	0.40%
2024-04-30	7.66	7.66	7.41	7.48	7.45	qfq	6,866,200	51,512,187	-1.97%
2024-04-29	7.50	7.66	7.47	7.63	7.60	qfq	8,284,718	62,877,931	1.73%
2024-04-26	7.30	7.57	7.23	7.50	7.47	qfq	9,324,700	69,529,874	2.60%
2024-04-25	7.32	7.50	7.25	7.31	7.28	qfq	8,931,972	65,705,328	-0.81%
2024-04-24	7.07	7.52	7.02	7.37	7.34	qfq	12,670,281	92,899,811	1.94%
2024-04-23	6.95	7.56	6.83	7.23	7.20	qfq	14,621,645	106,242,337	1.69%
2024-04-22	6.98	7.27	6.75	7.11	7.08	qfq	11,173,636	79,098,810	3.49%
2024-04-19	6.88	7.00	6.77	6.87	6.84	qfq	5,734,307	39,431,768	-0.72%
2024-04-18	6.94	7.12	6.72	6.92	6.89	qfq	8,539,489	59,223,924	-0.29%
2024-04-17	6.35	6.95	6.35	6.94	6.91	qfq	10,106,583	67,956,686	12.12%
2024-04-16	6.96	6.98	6.13	6.19	6.16	qfq	12,069,151	77,455,666	-12.32%
2024-04-15	7.64	7.70	6.85	7.06	7.03	qfq	11,948,914	85,448,609	-7.71%
2024-04-12	7.73	7.87	7.62	7.65	7.62	qfq	6,211,416	48,152,235	-1.03%
2024-04-11	7.50	7.82	7.41	7.73	7.70	qfq	8,220,419	63,108,451	2.52%
2024-04-10	7.82	7.85	7.40	7.54	7.51	qfq	8,628,977	65,199,364	-4.19%
2024-04-09	7.78	8.09	7.78	7.87	7.83	qfq	8,536,874	67,538,860	2.08%
2024-04-08	8.09	8.09	7.71	7.71	7.68	qfq	8,853,896	69,258,427	-4.58%
2024-04-03	8.34	8.36	8.01	8.08	8.04	qfq	11,921,447	96,727,838	-3.23%
2024-04-02	8.52	8.78	8.28	8.35	8.31	qfq	19,061,492	160,517,311	-4.79%
2024-04-01	8.31	9.07	8.15	8.77	8.73	qfq	24,600,115	212,062,125	5.54%
2024-03-29	7.85	8.32	7.81	8.31	8.27	qfq	9,157,402	73,984,699	5.73%
2024-03-28	7.48	7.99	7.47	7.86	7.82	qfq	7,316,012	57,233,076	5.08%
2024-03-27	7.80	7.82	7.46	7.48	7.45	qfq	5,970,540	45,494,856	-4.35%
2024-03-26	7.93	8.02	7.66	7.82	7.79	qfq	7,002,544	54,842,943	-1.51%
2024-03-25	8.08	8.23	7.91	7.94	7.90	qfq	8,423,200	68,436,021	-2.10%
2024-03-22	8.23	8.28	7.99	8.11	8.07	qfq	10,220,794	82,932,920	-3.11%
2024-03-21	8.24	8.52	8.05	8.37	8.33	qfq	13,196,095	109,747,606	1.58%
2024-03-20	8.14	8.25	8.10	8.24	8.20	qfq	6,322,970	51,757,342	1.98%
2024-03-19	8.05	8.22	7.99	8.08	8.04	qfq	6,528,589	52,800,076	0.50%
2024-03-18	7.92	8.05	7.86	8.04	8.00	qfq	6,873,990	54,782,972	2.03%
2024-03-15	7.68	7.88	7.59	7.88	7.84	qfq	8,140,818	63,093,050	3.28%
2024-03-14	7.83	7.85	7.50	7.63	7.60	qfq	6,465,165	49,626,036	-2.55%
2024-03-13	7.74	7.93	7.66	7.83	7.80	qfq	7,308,495	57,018,048	1.03%
2024-03-12	7.58	7.79	7.55	7.75	7.72	qfq	7,887,004	60,574,173	2.24%
2024-03-11	7.49	7.60	7.39	7.58	7.55	qfq	6,220,183	46,706,608	1.34%
2024-03-08	7.28	7.48	7.25	7.48	7.45	qfq	5,660,962	41,750,449	2.61%
2024-03-07	7.39	7.50	7.25	7.29	7.26	qfq	6,175,866	45,638,206	-1.35%
2024-03-06	7.28	7.45	7.19	7.39	7.36	qfq	6,279,101	46,008,475	1.79%
2024-03-05	7.48	7.48	7.22	7.26	7.23	qfq	6,253,080	45,840,378	-3.07%
2024-03-04	7.50	7.64	7.30	7.49	7.46	qfq	8,526,605	63,493,933	-0.79%
2024-03-01	7.33	7.59	7.33	7.55	7.52	qfq	10,574,300	79,239,217	3.14%
2024-02-29	6.71	7.34	6.71	7.32	7.29	qfq	12,833,692	90,835,953	7.33%
2024-02-28	7.71	7.82	6.79	6.82	6.79	qfq	15,479,166	113,744,246	-10.50%
2024-02-27	7.34	7.62	7.21	7.62	7.59	qfq	8,511,104	63,414,182	3.25%
2024-02-26	7.20	7.58	7.07	7.38	7.35	qfq	10,602,853	77,928,291	3.22%
2024-02-23	6.79	7.17	6.79	7.15	7.12	qfq	11,128,672	78,133,342	5.46%
2024-02-22	6.48	6.79	6.48	6.78	6.75	qfq	9,234,143	61,492,378	4.79%
2024-02-21	6.32	6.70	6.20	6.47	6.44	qfq	10,212,127	66,731,072	1.89%
2024-02-20	6.13	6.36	6.00	6.35	6.32	qfq	9,318,451	57,885,879	2.42%
2024-02-19	6.10	6.42	6.04	6.20	6.17	qfq	17,825,439	110,576,411	3.33%
2024-02-08	5.18	6.07	5.01	6.00	5.97	qfq	19,764,056	108,770,076	17.19%
2024-02-07	5.56	5.67	5.00	5.12	5.10	qfq	17,900,138	94,257,197	-7.08%
2024-02-06	5.26	5.77	4.84	5.51	5.49	qfq	15,987,271	83,519,569	0.55%
2024-02-05	6.47	6.50	5.19	5.48	5.46	qfq	15,548,619	86,800,320	-15.43%
2024-02-02	6.98	7.10	6.19	6.48	6.45	qfq	8,342,830	55,190,361	-6.36%
2024-02-01	7.10	7.12	6.73	6.92	6.89	qfq	6,832,290	47,310,232	-2.12%
2024-01-31	7.50	7.65	7.05	7.07	7.04	qfq	6,548,244	47,452,715	-7.70%
2024-01-30	8.08	8.08	7.62	7.66	7.63	qfq	4,850,831	37,890,048	-4.73%
2024-01-29	8.44	8.44	7.97	8.04	8.00	qfq	4,418,930	35,985,501	-4.40%
2024-01-26	8.48	8.56	8.37	8.41	8.37	qfq	3,702,556	31,330,377	-0.24%
2024-01-25	8.06	8.45	7.83	8.43	8.39	qfq	5,186,128	42,761,646	5.51%
2024-01-24	7.95	8.10	7.63	7.99	7.95	qfq	5,128,839	40,351,379	0.76%
2024-01-23	7.98	8.10	7.81	7.93	7.89	qfq	5,598,600	44,219,755	-0.25%
2024-01-22	8.58	8.75	7.91	7.95	7.91	qfq	6,216,679	51,630,110	-7.67%
2024-01-19	8.84	8.88	8.61	8.61	8.57	qfq	3,431,819	29,934,912	-1.71%
2024-01-18	8.82	9.07	8.54	8.76	8.72	qfq	4,828,747	42,156,759	-1.24%
2024-01-17	9.11	9.16	8.86	8.87	8.83	qfq	2,403,500	21,660,617	-2.63%
2024-01-16	9.19	9.19	8.93	9.11	9.07	qfq	3,019,900	27,349,111	-0.44%
2024-01-15	9.24	9.29	9.12	9.15	9.11	qfq	2,554,600	23,462,679	-0.97%
2024-01-12	9.36	9.44	9.24	9.24	9.20	qfq	2,775,400	25,913,148	-1.39%
2024-01-11	9.16	9.39	9.14	9.37	9.33	qfq	2,698,594	25,054,253	2.85%
2024-01-10	9.26	9.31	9.02	9.11	9.07	qfq	3,258,304	29,866,129	-1.94%
2024-01-09	9.27	9.41	9.20	9.29	9.25	qfq	4,218,520	39,295,938	0.87%
2024-01-08	9.43	9.47	9.20	9.21	9.17	qfq	3,576,200	33,242,799	-2.13%
2024-01-05	9.66	9.72	9.38	9.41	9.37	qfq	3,931,500	37,466,794	-2.59%
2024-01-04	9.72	9.76	9.59	9.66	9.62	qfq	2,795,370	27,003,024	0.00%
2024-01-03	9.65	9.78	9.56	9.66	9.62	qfq	3,734,700	36,097,602	-0.31%
2024-01-02	9.65	9.76	9.62	9.69	9.65	qfq	3,545,971	34,412,957	0.62%
2023-12-29	9.50	9.65	9.42	9.63	9.59	qfq	3,681,256	35,269,053	1.80%
2023-12-28	9.32	9.52	9.22	9.46	9.42	qfq	3,838,841	36,176,447	1.18%
2023-12-27	9.25	9.37	9.16	9.35	9.31	qfq	2,320,767	21,540,557	1.85%
2023-12-26	9.39	9.40	9.17	9.18	9.14	qfq	3,313,288	30,586,313	-2.24%
2023-12-25	9.35	9.47	9.29	9.39	9.35	qfq	2,739,390	25,678,396	0.21%
2023-12-22	9.57	9.58	9.33	9.37	9.33	qfq	3,729,970	35,235,162	-2.09%
2023-12-21	9.48	9.59	9.32	9.57	9.53	qfq	3,284,480	31,047,251	0.95%
2023-12-20	9.58	9.71	9.48	9.48	9.44	qfq	2,991,100	28,723,430	-0.84%
2023-12-19	9.50	9.60	9.45	9.56	9.52	qfq	2,587,554	24,647,561	0.74%
2023-12-18	9.65	9.68	9.46	9.49	9.45	qfq	3,667,590	34,988,782	-1.96%
2023-12-15	9.76	9.87	9.65	9.68	9.64	qfq	3,724,605	36,216,563	-0.92%
2023-12-14	9.76	9.93	9.72	9.77	9.73	qfq	4,940,480	48,581,368	0.62%
2023-12-13	9.80	9.86	9.70	9.71	9.67	qfq	3,299,687	32,228,180	-1.12%
2023-12-12	9.77	9.89	9.73	9.82	9.78	qfq	4,009,350	39,277,839	0.72%
2023-12-11	9.66	9.77	9.54	9.75	9.71	qfq	5,314,950	51,328,028	0.52%
2023-12-08	9.84	10.03	9.70	9.70	9.66	qfq	5,783,028	56,593,457	-1.42%
2023-12-07	9.82	9.92	9.75	9.84	9.80	qfq	3,453,032	33,971,025	0.20%
2023-12-06	9.83	9.92	9.75	9.82	9.78	qfq	3,684,022	36,217,227	0.10%
2023-12-05	10.09	10.14	9.81	9.81	9.77	qfq	5,989,977	59,312,467	-3.16%
2023-12-04	10.18	10.23	10.09	10.13	10.08	qfq	4,809,262	48,853,394	-0.20%
2023-12-01	10.13	10.19	10.00	10.15	10.10	qfq	3,535,393	35,716,344	0.40%
2023-11-30	10.22	10.25	9.97	10.11	10.06	qfq	4,224,767	42,652,772	-1.37%
2023-11-29	10.29	10.38	10.21	10.25	10.20	qfq	3,385,360	34,781,792	-0.29%
2023-11-28	10.24	10.35	10.12	10.28	10.23	qfq	4,375,958	44,835,178	1.28%
2023-11-27	10.12	10.31	10.08	10.15	10.10	qfq	3,977,000	40,518,332	0.30%
2023-11-24	10.41	10.42	10.10	10.12	10.07	qfq	4,780,841	48,784,344	-2.60%
2023-11-23	10.30	10.44	10.26	10.39	10.34	qfq	3,779,960	39,188,315	0.58%
2023-11-22	10.55	10.60	10.33	10.33	10.28	qfq	5,601,300	58,462,104	-2.27%
2023-11-21	10.69	10.76	10.54	10.57	10.52	qfq	4,655,714	49,508,532	-1.49%
2023-11-20	10.58	10.76	10.55	10.73	10.68	qfq	5,521,645	58,947,092	1.42%
2023-11-17	10.52	10.60	10.47	10.58	10.53	qfq	4,674,952	49,282,994	0.57%
2023-11-16	10.65	10.77	10.52	10.52	10.47	qfq	6,615,403	70,387,810	-1.50%
2023-11-15	10.58	10.75	10.51	10.68	10.63	qfq	5,957,431	63,373,213	1.14%
2023-11-14	10.44	10.59	10.43	10.56	10.51	qfq	5,380,114	56,624,318	0.57%
2023-11-13	10.33	10.50	10.22	10.50	10.45	qfq	6,375,007	66,226,010	3.14%
2023-11-10	10.17	10.30	10.13	10.18	10.13	qfq	3,679,500	37,545,641	-0.39%
2023-11-09	10.35	10.41	10.18	10.22	10.17	qfq	5,652,532	58,067,457	-1.26%
2023-11-08	10.33	10.43	10.23	10.35	10.30	qfq	5,951,052	61,461,303	0.00%
2023-11-07	10.20	10.40	10.16	10.35	10.30	qfq	7,676,741	79,050,831	1.47%
2023-11-06	10.02	10.24	10.02	10.20	10.15	qfq	7,632,668	77,524,888	2.10%
2023-11-03	9.70	10.03	9.66	9.99	9.95	qfq	9,707,564	96,626,690	3.10%
2023-11-02	9.88	9.95	9.67	9.69	9.65	qfq	6,702,892	65,598,911	-1.32%
2023-11-01	9.80	9.89	9.75	9.82	9.78	qfq	6,712,906	65,990,075	-0.10%
2023-10-31	9.99	10.09	9.78	9.83	9.79	qfq	10,661,540	105,746,415	-1.80%
2023-10-30	9.89	10.02	9.68	10.01	9.97	qfq	14,606,792	144,507,891	0.91%
2023-10-27	10.60	10.64	9.77	9.92	9.88	qfq	23,435,417	233,636,020	-7.20%
2023-10-26	10.34	10.70	10.32	10.69	10.64	qfq	8,334,152	87,796,094	2.39%
2023-10-25	10.34	10.50	10.20	10.44	10.39	qfq	6,054,048	63,058,204	1.06%
2023-10-24	10.07	10.45	9.98	10.33	10.28	qfq	6,871,102	70,370,545	2.58%
2023-10-23	10.25	10.40	9.96	10.07	10.03	qfq	6,558,027	66,369,312	-1.95%
2023-10-20	10.42	10.62	10.25	10.27	10.22	qfq	7,276,680	75,733,755	-2.28%
2023-10-19	10.46	10.83	10.46	10.51	10.46	qfq	8,844,483	94,178,470	0.48%
2023-10-18	10.68	10.68	10.38	10.46	10.41	qfq	6,885,162	72,229,298	-2.70%
2023-10-17	10.70	10.82	10.56	10.75	10.70	qfq	8,995,128	96,168,636	0.75%
2023-10-16	10.90	10.98	10.59	10.67	10.62	qfq	10,220,240	109,474,713	-1.93%
2023-10-13	10.95	11.10	10.85	10.88	10.83	qfq	10,330,783	113,279,125	-0.82%
2023-10-12	11.15	11.18	10.86	10.97	10.92	qfq	10,601,949	116,398,579	-1.61%
2023-10-11	11.06	11.24	10.95	11.15	11.10	qfq	11,981,255	133,462,471	0.90%
2023-10-10	11.17	11.32	11.01	11.05	11.00	qfq	14,880,095	165,865,053	-0.90%
2023-10-09	11.05	11.29	11.00	11.15	11.10	qfq	16,668,808	185,916,004	1.83%
2023-09-28	10.71	11.02	10.70	10.95	10.90	qfq	12,427,283	135,563,023	3.20%
2023-09-27	10.60	10.75	10.44	10.61	10.56	qfq	8,643,927	91,765,466	0.38%
2023-09-26	10.64	10.74	10.47	10.57	10.52	qfq	8,423,773	89,112,202	-1.67%
2023-09-25	10.60	10.84	10.60	10.75	10.70	qfq	9,196,663	98,519,783	0.19%
2023-09-22	10.43	10.75	10.31	10.73	10.68	qfq	9,227,893	97,571,171	2.88%
2023-09-21	10.21	10.56	10.21	10.43	10.38	qfq	9,118,370	95,308,677	1.26%
2023-09-20	10.36	10.50	10.29	10.30	10.25	qfq	6,494,125	67,374,245	-0.68%
2023-09-19	10.59	10.65	10.31	10.37	10.32	qfq	9,264,988	96,441,238	-2.63%
2023-09-18	10.58	10.78	10.43	10.65	10.60	qfq	10,750,668	114,594,632	0.00%
2023-09-15	10.88	10.92	10.57	10.65	10.60	qfq	11,983,263	127,882,183	-1.11%
2023-09-14	10.59	11.08	10.59	10.77	10.72	qfq	17,618,247	191,404,413	1.03%
2023-09-13	10.80	10.83	10.55	10.66	10.61	qfq	17,469,221	186,223,598	-2.83%
2023-09-12	11.01	11.26	10.86	10.97	10.92	qfq	18,124,610	199,428,327	-1.44%
2023-09-11	11.80	11.80	11.00	11.13	11.08	qfq	28,392,437	318,729,318	-6.23%
2023-09-08	11.50	11.87	11.30	11.87	11.82	qfq	38,508,102	445,670,920	0.34%
2023-09-07	11.04	11.97	10.86	11.83	11.78	qfq	55,323,979	640,660,301	5.63%
2023-09-06	10.99	11.29	10.70	11.20	11.15	qfq	29,572,508	327,040,778	1.82%
2023-09-05	11.03	11.25	10.92	11.00	10.95	qfq	20,849,027	230,288,168	-0.45%
2023-09-04	10.97	11.17	10.80	11.05	11.00	qfq	20,299,374	223,395,722	0.91%
2023-09-01	11.25	11.40	10.82	10.95	10.90	qfq	19,932,646	219,620,559	-3.10%
2023-08-31	11.27	11.62	11.16	11.30	11.25	qfq	29,302,777	332,341,286	-1.65%
2023-08-30	12.00	12.37	11.40	11.49	11.44	qfq	52,515,534	614,584,491	-1.46%
2023-08-29	9.78	11.66	9.77	11.66	11.61	qfq	49,665,409	552,640,384	19.96%
2023-08-28	10.56	10.65	9.72	9.72	9.68	qfq	14,686,897	147,694,540	-2.11%
2023-08-25	10.22	10.32	9.86	9.93	9.89	qfq	16,626,400	167,020,757	-4.34%
2023-08-24	10.45	10.70	10.28	10.38	10.33	qfq	15,750,075	164,672,757	0.48%
2023-08-23	10.58	10.76	10.33	10.33	10.28	qfq	18,610,774	196,041,468	-1.43%
2023-08-22	10.45	10.64	10.27	10.48	10.43	qfq	13,811,557	144,318,704	-0.38%
2023-08-21	10.87	10.90	10.44	10.52	10.47	qfq	19,154,947	202,879,541	-3.13%
2023-08-18	10.92	11.38	10.80	10.86	10.81	qfq	32,685,768	360,812,993	-2.16%
2023-08-17	10.05	11.28	10.01	11.10	11.05	qfq	42,359,932	457,563,204	10.12%
2023-08-16	10.22	10.41	10.03	10.08	10.04	qfq	16,750,572	170,536,660	-2.14%
2023-08-15	10.61	10.68	10.23	10.30	10.25	qfq	22,333,289	232,660,248	-1.62%
2023-08-14	9.91	10.59	9.91	10.47	10.42	qfq	33,095,505	343,469,629	3.36%
2023-08-11	9.56	10.63	9.53	10.13	10.08	qfq	41,833,411	424,174,721	9.51%
2023-08-10	9.16	9.26	9.06	9.25	9.21	qfq	2,886,400	26,554,891	0.98%
2023-08-09	9.20	9.24	9.10	9.16	9.12	qfq	2,988,610	27,387,728	-0.97%
2023-08-08	9.20	9.36	9.10	9.25	9.21	qfq	4,559,905	42,095,105	0.87%
2023-08-07	9.17	9.25	9.14	9.17	9.13	qfq	3,242,497	29,810,213	0.00%
2023-08-04	9.00	9.23	9.00	9.17	9.13	qfq	5,892,841	53,839,141	2.00%
2023-08-03	9.04	9.07	8.97	8.99	8.95	qfq	2,964,990	26,730,886	-0.66%
2023-08-02	8.97	9.09	8.97	9.05	9.01	qfq	2,693,652	24,354,066	0.44%
2023-08-01	9.10	9.12	8.99	9.01	8.97	qfq	3,159,611	28,494,850	-0.88%
2023-07-31	8.99	9.09	8.98	9.09	9.05	qfq	3,694,200	33,391,273	1.22%
2023-07-28	8.87	9.01	8.80	8.98	8.94	qfq	4,613,325	41,162,825	0.67%
2023-07-27	8.90	9.06	8.89	8.92	8.88	qfq	3,770,452	33,850,212	0.00%
2023-07-26	9.05	9.13	8.91	8.92	8.88	qfq	5,329,530	47,864,531	-1.76%
2023-07-25	9.11	9.20	9.04	9.08	9.04	qfq	5,794,077	52,776,410	0.33%
2023-07-24	9.01	9.16	8.92	9.05	9.01	qfq	5,811,300	52,585,555	-0.33%
2023-07-21	9.46	9.55	9.06	9.08	9.04	qfq	11,483,185	106,361,097	-4.42%
2023-07-20	9.70	9.80	9.45	9.50	9.46	qfq	8,783,545	84,361,797	-2.36%
2023-07-19	10.10	10.17	9.70	9.73	9.69	qfq	13,046,717	128,420,609	-3.28%
2023-07-18	10.60	10.63	10.06	10.06	10.02	qfq	17,124,435	175,077,941	-5.81%