SECURITY DETAIL · RAW DATA

清水源300437.SZ

ASZSECNYSTOCK

最近收盘价9.832026-07-17

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）8,551,083

成交额（元）86,365,137

日线记录727

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 0 条

复权因子 727 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
最近三年无公司行动记录

DAILY BARS

全部 727 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	10.33	10.53	9.80	9.83	9.83	qfq	8,551,083	86,365,137	-4.56%
2026-07-16	10.39	10.46	10.11	10.30	10.30	qfq	4,765,130	49,135,030	-0.48%
2026-07-15	10.27	10.53	10.06	10.35	10.35	qfq	5,646,200	58,415,412	1.27%
2026-07-14	10.01	10.22	9.79	10.22	10.22	qfq	6,754,458	67,765,349	2.10%
2026-07-13	10.54	10.56	9.96	10.01	10.01	qfq	6,971,933	70,994,798	-5.03%
2026-07-10	10.30	10.76	10.20	10.54	10.54	qfq	8,564,807	90,473,874	1.25%
2026-07-09	10.51	10.60	10.00	10.41	10.41	qfq	6,849,785	70,437,436	-0.38%
2026-07-08	10.66	10.74	10.37	10.45	10.45	qfq	7,315,812	76,950,696	-1.97%
2026-07-07	11.06	11.15	10.63	10.66	10.66	qfq	7,783,000	83,819,597	-3.35%
2026-07-06	11.33	11.72	11.02	11.03	11.03	qfq	8,702,822	97,956,975	-2.22%
2026-07-03	11.52	11.66	11.22	11.28	11.28	qfq	9,363,991	106,477,550	-2.17%
2026-07-02	11.51	12.01	11.46	11.53	11.53	qfq	10,774,200	126,485,963	-1.20%
2026-07-01	11.27	11.77	11.05	11.67	11.67	qfq	14,150,081	161,984,868	3.64%
2026-06-30	11.16	11.37	10.98	11.26	11.26	qfq	8,320,092	93,294,443	0.63%
2026-06-29	11.48	11.92	11.00	11.19	11.19	qfq	12,122,002	136,998,560	-2.61%
2026-06-26	11.83	12.33	11.40	11.49	11.49	qfq	12,908,107	150,496,909	-3.69%
2026-06-25	12.18	12.30	11.73	11.93	11.93	qfq	11,868,731	141,705,858	-2.77%
2026-06-24	12.41	12.79	12.05	12.27	12.27	qfq	13,966,928	172,230,297	-3.31%
2026-06-23	12.91	13.30	12.63	12.69	12.69	qfq	22,255,257	286,434,327	-3.06%
2026-06-22	11.48	13.18	11.34	13.09	13.09	qfq	27,333,385	337,778,013	13.93%
2026-06-18	11.55	11.75	11.33	11.49	11.49	qfq	10,184,002	117,033,639	-1.63%
2026-06-17	12.07	12.14	11.61	11.68	11.68	qfq	11,593,400	136,600,671	-3.71%
2026-06-16	11.87	12.31	11.73	12.13	12.13	qfq	12,708,622	153,453,359	1.08%
2026-06-15	12.00	12.26	11.75	12.00	12.00	qfq	17,013,615	204,333,062	0.25%
2026-06-12	12.13	12.38	11.53	11.97	11.97	qfq	27,056,016	325,097,956	-4.16%
2026-06-11	11.80	12.69	11.71	12.49	12.49	qfq	29,607,829	362,185,234	6.30%
2026-06-10	11.76	12.07	11.57	11.75	11.75	qfq	6,270,862	73,751,913	-1.51%
2026-06-09	12.11	12.20	11.68	11.93	11.93	qfq	6,597,684	78,285,411	0.85%
2026-06-08	11.80	12.38	11.61	11.83	11.83	qfq	9,109,384	109,230,835	-2.55%
2026-06-05	12.00	12.34	11.75	12.14	12.14	qfq	8,440,300	102,019,687	1.25%
2026-06-04	12.32	12.32	11.89	11.99	11.99	qfq	6,578,492	78,997,665	-2.68%
2026-06-03	12.38	12.45	12.16	12.32	12.32	qfq	6,420,375	78,958,644	-0.56%
2026-06-02	12.79	12.79	12.03	12.39	12.39	qfq	8,470,800	104,092,918	-2.13%
2026-06-01	12.33	12.93	12.33	12.66	12.66	qfq	9,422,854	119,815,115	3.01%
2026-05-29	12.68	12.83	12.27	12.29	12.29	qfq	7,337,760	91,504,734	-3.38%
2026-05-28	12.55	12.80	12.33	12.72	12.72	qfq	9,925,183	124,596,867	0.71%
2026-05-27	13.18	13.29	12.47	12.63	12.63	qfq	10,810,714	137,566,345	-4.17%
2026-05-26	13.39	13.45	13.01	13.18	13.18	qfq	8,343,556	109,837,684	-1.79%
2026-05-25	13.93	14.05	13.26	13.42	13.42	qfq	8,815,356	119,348,933	-3.66%
2026-05-22	13.64	14.06	13.47	13.93	13.93	qfq	8,032,805	111,040,857	2.50%
2026-05-21	14.59	14.74	13.56	13.59	13.59	qfq	13,058,429	184,599,835	-6.85%
2026-05-20	14.84	14.84	14.35	14.59	14.59	qfq	7,880,984	114,530,443	-1.68%
2026-05-19	15.20	15.28	14.63	14.84	14.84	qfq	11,682,273	173,088,816	-2.94%
2026-05-18	15.43	15.63	15.13	15.29	15.29	qfq	8,771,606	134,746,961	-0.52%
2026-05-15	15.34	16.04	15.24	15.37	15.37	qfq	10,963,803	171,005,922	0.26%
2026-05-14	15.99	16.00	15.33	15.33	15.33	qfq	11,005,900	171,563,688	-4.07%
2026-05-13	16.12	16.49	15.89	15.98	15.98	qfq	12,028,700	193,969,962	-2.14%
2026-05-12	16.90	17.09	16.12	16.33	16.33	qfq	14,772,060	243,732,078	-3.37%
2026-05-11	16.66	17.30	16.66	16.90	16.90	qfq	18,355,414	310,816,225	1.87%
2026-05-08	16.41	16.78	16.30	16.59	16.59	qfq	11,757,582	194,240,664	0.61%
2026-05-07	16.42	16.86	16.28	16.49	16.49	qfq	12,846,440	212,279,784	0.55%
2026-05-06	16.10	16.45	16.00	16.40	16.40	qfq	11,182,059	182,499,163	2.24%
2026-04-30	16.51	16.60	15.93	16.04	16.04	qfq	13,065,500	211,065,097	-1.47%
2026-04-29	15.45	16.40	15.34	16.28	16.28	qfq	17,401,036	280,253,401	4.16%
2026-04-28	15.93	16.14	15.50	15.63	15.63	qfq	9,715,638	153,061,421	-1.94%
2026-04-27	15.76	15.96	15.22	15.94	15.94	qfq	13,659,800	214,176,764	0.19%
2026-04-24	15.54	16.26	15.43	15.91	15.91	qfq	16,292,216	258,103,427	1.60%
2026-04-23	16.06	16.16	15.43	15.66	15.66	qfq	12,119,412	190,167,003	-2.61%
2026-04-22	15.77	16.23	15.71	16.08	16.08	qfq	13,544,593	216,389,162	1.45%
2026-04-21	15.96	16.10	15.54	15.85	15.85	qfq	9,762,675	153,957,131	-1.31%
2026-04-20	16.15	16.16	15.89	16.06	16.06	qfq	9,875,246	158,124,017	0.38%
2026-04-17	15.93	16.54	15.82	16.00	16.00	qfq	13,943,531	224,088,651	0.06%
2026-04-16	15.56	16.10	15.35	15.99	15.99	qfq	13,628,518	215,573,740	2.96%
2026-04-15	16.02	16.03	15.49	15.53	15.53	qfq	10,792,717	168,736,687	-2.82%
2026-04-14	15.78	15.99	15.61	15.98	15.98	qfq	11,390,387	179,753,775	1.27%
2026-04-13	15.66	15.79	15.48	15.78	15.78	qfq	9,209,212	144,337,563	0.64%
2026-04-10	15.70	15.85	15.52	15.68	15.68	qfq	10,564,271	165,746,671	0.58%
2026-04-09	15.80	15.92	15.47	15.59	15.59	qfq	12,024,800	188,189,081	-2.07%
2026-04-08	15.58	15.94	15.45	15.92	15.92	qfq	18,888,041	297,519,055	1.14%
2026-04-07	14.64	15.85	14.60	15.74	15.74	qfq	21,968,769	336,984,881	8.25%
2026-04-03	15.09	15.18	14.52	14.54	14.54	qfq	11,001,881	161,750,263	-3.39%
2026-04-02	15.60	15.60	14.88	15.05	15.05	qfq	13,107,653	198,445,135	-3.40%
2026-04-01	15.55	15.77	15.34	15.58	15.58	qfq	12,130,312	188,466,741	2.23%
2026-03-31	15.88	16.14	15.24	15.24	15.24	qfq	17,477,519	273,451,756	-4.75%
2026-03-30	15.66	16.35	15.66	16.00	16.00	qfq	16,103,695	257,641,202	0.31%
2026-03-27	15.22	16.30	15.22	15.95	15.95	qfq	18,245,765	289,578,775	-0.25%
2026-03-26	15.80	16.58	15.75	15.99	15.99	qfq	22,133,204	356,731,999	0.88%
2026-03-25	16.34	16.49	15.79	15.85	15.85	qfq	21,254,286	342,035,418	-2.70%
2026-03-24	16.00	16.34	15.48	16.29	16.29	qfq	19,462,675	310,804,255	4.16%
2026-03-23	15.81	16.45	15.51	15.64	15.64	qfq	19,018,153	304,694,232	-3.16%
2026-03-20	16.69	17.16	16.10	16.15	16.15	qfq	23,127,324	383,741,504	-3.58%
2026-03-19	18.04	18.44	16.47	16.75	16.75	qfq	29,765,750	511,629,674	-8.07%
2026-03-18	19.26	19.30	17.80	18.22	18.22	qfq	33,685,780	612,278,237	-7.32%
2026-03-17	18.68	20.32	18.68	19.66	19.66	qfq	38,649,147	756,839,276	3.86%
2026-03-16	20.16	21.50	18.83	18.93	18.93	qfq	40,548,754	802,765,801	-8.86%
2026-03-13	20.30	23.00	20.30	20.77	20.77	qfq	54,704,227	1,194,981,178	0.05%
2026-03-12	20.71	21.73	20.13	20.76	20.76	qfq	51,041,320	1,066,188,876	-0.81%
2026-03-11	19.51	21.00	19.01	20.93	20.93	qfq	52,469,622	1,045,557,182	6.51%
2026-03-10	18.50	20.26	18.30	19.65	19.65	qfq	36,841,122	714,922,776	1.39%
2026-03-09	19.50	21.12	19.33	19.38	19.38	qfq	48,357,518	977,808,748	-3.49%
2026-03-06	18.55	20.50	18.54	20.08	20.08	qfq	46,120,161	908,005,473	6.13%
2026-03-05	19.74	19.85	18.52	18.92	18.92	qfq	36,517,289	694,993,253	-5.07%
2026-03-04	17.95	20.50	17.85	19.93	19.93	qfq	49,212,399	964,362,746	3.91%
2026-03-03	18.60	19.81	17.89	19.18	19.18	qfq	55,969,667	1,070,129,212	4.24%
2026-03-02	18.90	19.58	18.33	18.40	18.40	qfq	33,967,638	638,799,778	-4.81%
2026-02-27	19.15	19.76	18.80	19.33	19.33	qfq	46,167,165	886,969,624	-3.83%
2026-02-26	19.60	20.54	18.72	20.10	20.10	qfq	78,590,082	1,547,370,616	5.90%
2026-02-25	15.95	18.98	15.95	18.98	18.98	qfq	45,960,037	837,248,967	19.97%
2026-02-24	15.00	16.18	14.97	15.82	15.82	qfq	21,371,818	334,237,442	6.53%
2026-02-13	14.88	15.24	14.71	14.85	14.85	qfq	8,884,419	133,327,887	1.02%
2026-02-12	15.11	15.20	14.68	14.70	14.70	qfq	10,611,540	157,635,073	-2.78%
2026-02-11	15.07	15.39	15.02	15.12	15.12	qfq	6,672,700	101,465,705	-0.33%
2026-02-10	15.43	15.45	15.15	15.17	15.17	qfq	6,755,900	102,765,638	-1.62%
2026-02-09	15.50	15.66	15.25	15.42	15.42	qfq	9,345,666	143,719,811	0.13%
2026-02-06	14.81	15.60	14.77	15.40	15.40	qfq	12,513,723	191,906,250	2.67%
2026-02-05	15.16	15.50	14.93	15.00	15.00	qfq	12,055,975	182,403,016	-3.66%
2026-02-04	15.18	16.39	15.15	15.57	15.57	qfq	21,301,376	336,247,759	2.70%
2026-02-03	14.87	15.22	14.80	15.16	15.16	qfq	9,474,020	142,496,636	3.13%
2026-02-02	14.90	15.14	14.68	14.70	14.70	qfq	7,180,805	106,988,971	-2.33%
2026-01-30	15.10	15.19	14.71	15.05	15.05	qfq	9,776,096	146,533,651	0.27%
2026-01-29	15.18	15.49	14.91	15.01	15.01	qfq	11,244,735	170,227,757	-2.09%
2026-01-28	15.79	15.82	15.23	15.33	15.33	qfq	12,255,359	188,539,474	-3.04%
2026-01-27	16.30	16.30	14.89	15.81	15.81	qfq	18,213,389	283,219,344	-2.95%
2026-01-26	16.65	17.29	16.17	16.29	16.29	qfq	17,613,055	293,570,686	-2.98%
2026-01-23	15.96	16.84	15.86	16.79	16.79	qfq	21,215,441	350,350,081	5.20%
2026-01-22	15.88	16.11	15.60	15.96	15.96	qfq	11,450,021	181,943,212	0.57%
2026-01-21	16.31	16.34	15.70	15.87	15.87	qfq	15,610,503	249,179,082	-2.64%
2026-01-20	17.23	17.24	16.05	16.30	16.30	qfq	24,622,615	404,791,564	-5.45%
2026-01-19	16.90	17.80	16.65	17.24	17.24	qfq	20,318,139	350,138,276	-0.69%
2026-01-16	18.15	18.75	17.31	17.36	17.36	qfq	35,830,779	638,684,272	-3.66%
2026-01-15	17.94	19.10	17.56	18.02	18.02	qfq	42,357,586	785,220,896	-0.11%
2026-01-14	17.30	18.66	17.20	18.04	18.04	qfq	35,035,491	632,851,293	4.64%
2026-01-13	18.41	18.67	17.20	17.24	17.24	qfq	31,125,792	555,005,702	-7.31%
2026-01-12	17.25	18.78	17.25	18.60	18.60	qfq	40,955,697	744,793,418	9.03%
2026-01-09	17.30	17.48	16.94	17.06	17.06	qfq	25,237,078	433,187,640	-3.34%
2026-01-08	17.73	18.68	17.51	17.65	17.65	qfq	30,157,826	543,430,554	-0.34%
2026-01-07	18.53	18.75	17.67	17.71	17.71	qfq	36,043,300	649,234,080	-4.37%
2026-01-06	17.41	19.49	17.41	18.52	18.52	qfq	55,283,724	1,024,187,680	8.62%
2026-01-05	16.01	17.86	16.01	17.05	17.05	qfq	40,036,600	685,498,799	6.76%
2025-12-31	16.57	16.77	15.92	15.97	15.97	qfq	21,309,945	343,555,585	-3.50%
2025-12-30	17.00	17.05	16.03	16.55	16.55	qfq	30,215,810	497,242,607	-4.39%
2025-12-29	17.65	17.88	16.73	17.31	17.31	qfq	35,150,399	607,139,007	-5.20%
2025-12-26	17.00	19.26	16.88	18.26	18.26	qfq	56,404,666	1,015,749,065	9.08%
2025-12-25	17.00	17.05	16.39	16.74	16.74	qfq	26,618,258	443,449,331	-2.39%
2025-12-24	17.34	18.11	17.00	17.15	17.15	qfq	33,024,219	576,553,896	-1.55%
2025-12-23	16.94	17.74	16.31	17.42	17.42	qfq	37,334,140	642,228,344	2.29%
2025-12-22	16.75	17.50	16.64	17.03	17.03	qfq	25,499,068	437,510,718	2.10%
2025-12-19	16.50	17.01	16.26	16.68	16.68	qfq	21,882,488	363,397,975	0.66%
2025-12-18	17.11	17.27	16.51	16.57	16.57	qfq	26,472,552	443,213,486	-5.48%
2025-12-17	17.39	17.97	16.80	17.53	17.53	qfq	31,650,602	552,357,052	2.39%
2025-12-16	17.86	17.97	16.80	17.12	17.12	qfq	26,136,145	449,439,437	-5.10%
2025-12-15	18.36	18.68	17.75	18.04	18.04	qfq	28,984,761	524,895,552	-2.12%
2025-12-12	18.51	19.62	18.33	18.43	18.43	qfq	38,904,906	736,524,804	0.16%
2025-12-11	19.70	19.78	18.17	18.40	18.40	qfq	44,005,461	825,764,840	-8.55%
2025-12-10	20.29	21.09	19.97	20.12	20.12	qfq	33,768,787	692,940,774	-0.74%
2025-12-09	20.91	21.75	20.11	20.27	20.27	qfq	40,320,287	830,650,783	-5.28%
2025-12-08	22.00	22.18	20.92	21.40	21.40	qfq	47,856,861	1,026,088,256	-5.27%
2025-12-05	21.32	23.00	20.92	22.59	22.59	qfq	51,074,794	1,124,126,655	2.64%
2025-12-04	22.21	23.99	21.82	22.01	22.01	qfq	53,710,014	1,217,684,731	-5.41%
2025-12-03	23.89	25.70	22.50	23.27	23.27	qfq	71,783,527	1,757,738,001	-3.36%
2025-12-02	20.51	25.13	20.01	24.08	24.08	qfq	78,630,316	1,726,389,236	11.48%
2025-12-01	20.79	23.50	20.79	21.60	21.60	qfq	69,135,860	1,529,901,286	6.40%
2025-11-28	19.64	21.48	19.01	20.30	20.30	qfq	67,093,015	1,384,719,310	2.06%
2025-11-27	19.64	21.65	18.60	19.89	19.89	qfq	72,225,990	1,424,616,756	4.74%
2025-11-26	20.01	20.15	18.18	18.99	18.99	qfq	70,701,664	1,357,573,155	1.77%
2025-11-25	15.63	18.66	15.14	18.66	18.66	qfq	54,125,790	901,389,948	20.00%
2025-11-24	17.81	18.06	15.26	15.55	15.55	qfq	52,067,952	841,961,338	-18.42%
2025-11-21	17.90	19.87	17.01	19.06	19.06	qfq	59,845,106	1,125,319,830	3.59%
2025-11-20	17.80	19.58	17.56	18.40	18.40	qfq	55,021,867	1,033,118,027	0.00%
2025-11-19	17.13	18.80	16.80	18.40	18.40	qfq	52,348,887	939,948,151	5.14%
2025-11-18	20.03	20.70	16.65	17.50	17.50	qfq	61,111,745	1,116,319,513	-10.67%
2025-11-17	17.73	19.98	17.46	19.59	19.59	qfq	71,679,152	1,332,811,000	14.09%
2025-11-14	17.11	17.86	16.25	17.17	17.17	qfq	56,074,121	957,710,307	-6.53%
2025-11-13	17.00	18.80	16.80	18.37	18.37	qfq	71,130,334	1,280,047,922	7.30%
2025-11-12	18.70	18.82	16.60	17.12	17.12	qfq	63,636,730	1,092,338,572	-9.89%
2025-11-11	17.32	20.71	16.50	19.00	19.00	qfq	85,757,775	1,528,191,107	8.02%
2025-11-10	16.68	17.59	15.73	17.59	17.59	qfq	81,483,202	1,346,115,113	19.99%
2025-11-07	12.12	14.66	11.99	14.66	14.66	qfq	56,918,224	762,133,933	19.97%
2025-11-06	10.16	12.22	10.06	12.22	12.22	qfq	48,071,863	573,071,407	20.04%
2025-11-05	9.90	10.30	9.86	10.18	10.18	qfq	9,824,069	99,780,418	2.11%
2025-11-04	9.93	10.09	9.86	9.97	9.97	qfq	7,373,309	73,579,517	0.30%
2025-11-03	9.95	9.98	9.84	9.94	9.94	qfq	5,991,199	59,352,784	0.20%
2025-10-31	9.75	10.11	9.70	9.92	9.92	qfq	9,667,200	96,123,329	2.90%
2025-10-30	9.73	9.84	9.59	9.64	9.64	qfq	5,612,859	54,520,494	-1.23%
2025-10-29	9.95	10.00	9.66	9.76	9.76	qfq	7,985,401	77,968,253	-1.51%
2025-10-28	9.70	10.18	9.63	9.91	9.91	qfq	12,325,100	122,312,365	2.06%
2025-10-27	9.58	9.74	9.46	9.71	9.71	qfq	7,005,580	67,395,189	1.57%
2025-10-24	9.75	9.79	9.53	9.56	9.56	qfq	6,173,180	59,297,054	-1.75%
2025-10-23	9.64	9.75	9.48	9.73	9.73	qfq	6,262,463	60,325,172	1.14%
2025-10-22	9.71	9.71	9.57	9.62	9.62	qfq	4,770,100	45,963,792	-0.93%
2025-10-21	9.72	9.77	9.61	9.71	9.71	qfq	7,393,380	71,603,976	0.62%
2025-10-20	9.65	9.77	9.48	9.65	9.65	qfq	9,388,156	90,108,993	0.84%
2025-10-17	9.34	9.71	9.28	9.57	9.57	qfq	13,263,102	126,668,545	2.68%
2025-10-16	9.54	9.55	9.26	9.32	9.32	qfq	7,511,150	70,327,189	-2.41%
2025-10-15	9.55	9.75	9.46	9.55	9.55	qfq	8,954,100	85,792,646	0.00%
2025-10-14	9.56	9.93	9.48	9.55	9.55	qfq	13,771,305	133,060,559	-0.31%
2025-10-13	9.05	9.67	8.69	9.58	9.58	qfq	15,187,690	141,787,287	3.68%
2025-10-10	8.83	9.41	8.72	9.24	9.24	qfq	12,187,327	111,883,005	4.76%
2025-10-09	9.05	9.06	8.79	8.82	8.82	qfq	5,469,740	48,582,897	-1.78%
2025-09-30	8.95	9.00	8.82	8.98	8.98	qfq	4,147,000	37,135,640	0.79%
2025-09-29	8.70	8.94	8.56	8.91	8.91	qfq	5,129,500	45,234,774	2.41%
2025-09-26	8.60	8.86	8.53	8.70	8.70	qfq	4,883,020	42,662,595	1.28%
2025-09-25	8.68	8.78	8.55	8.59	8.59	qfq	4,456,400	38,583,534	-1.04%
2025-09-24	8.49	8.68	8.44	8.68	8.68	qfq	4,707,560	40,530,692	2.12%
2025-09-23	8.66	8.71	8.23	8.50	8.50	qfq	6,551,587	55,112,010	-2.30%
2025-09-22	8.91	8.91	8.63	8.70	8.70	qfq	4,091,600	35,660,585	-1.69%
2025-09-19	8.95	9.03	8.76	8.85	8.85	qfq	6,285,450	55,580,214	-1.45%
2025-09-18	9.28	9.33	8.90	8.98	8.98	qfq	7,618,712	69,266,310	-3.23%
2025-09-17	9.49	9.50	9.28	9.28	9.28	qfq	4,100,000	38,345,176	-1.59%
2025-09-16	9.36	9.44	9.30	9.43	9.43	qfq	3,816,049	35,792,322	0.53%
2025-09-15	9.38	9.50	9.32	9.38	9.38	qfq	3,793,069	35,569,112	-0.74%
2025-09-12	9.54	9.55	9.38	9.45	9.45	qfq	4,219,400	39,829,181	-0.63%
2025-09-11	9.55	9.55	9.36	9.51	9.51	qfq	4,803,500	45,397,893	-0.42%
2025-09-10	9.54	9.64	9.46	9.55	9.55	qfq	4,915,280	46,837,520	0.10%
2025-09-09	9.41	9.76	9.34	9.54	9.54	qfq	9,446,091	90,488,160	0.95%
2025-09-08	9.18	9.45	9.15	9.45	9.45	qfq	6,806,940	63,442,283	3.28%
2025-09-05	8.95	9.15	8.87	9.15	9.15	qfq	5,271,269	47,967,703	2.58%
2025-09-04	8.86	9.10	8.81	8.92	8.92	qfq	7,200,726	64,726,040	1.71%
2025-09-03	9.15	9.18	8.74	8.77	8.77	qfq	6,592,900	58,939,159	-3.73%
2025-09-02	9.32	9.33	8.96	9.11	9.11	qfq	7,950,933	72,491,365	-2.36%
2025-09-01	9.23	9.50	9.12	9.33	9.33	qfq	7,245,582	67,641,392	0.43%
2025-08-29	9.55	9.78	9.26	9.29	9.29	qfq	11,605,100	109,928,138	-2.72%
2025-08-28	9.24	10.09	9.11	9.55	9.55	qfq	14,821,665	140,440,166	3.58%
2025-08-27	9.70	9.73	9.22	9.22	9.22	qfq	8,735,620	82,736,752	-4.65%
2025-08-26	9.45	9.77	9.40	9.67	9.67	qfq	8,983,004	86,813,961	2.11%
2025-08-25	9.54	9.63	9.45	9.47	9.47	qfq	6,872,580	65,371,109	-0.94%
2025-08-22	9.62	9.67	9.45	9.56	9.56	qfq	5,805,760	55,279,753	-0.42%
2025-08-21	9.55	9.68	9.50	9.60	9.60	qfq	7,372,300	70,736,718	0.95%
2025-08-20	9.34	9.55	9.33	9.51	9.51	qfq	6,301,713	59,636,153	1.39%
2025-08-19	9.21	9.41	9.13	9.38	9.38	qfq	6,366,600	59,351,007	1.63%
2025-08-18	9.20	9.29	9.14	9.23	9.23	qfq	5,383,478	49,750,254	0.76%
2025-08-15	9.10	9.21	9.10	9.16	9.16	qfq	3,900,684	35,741,993	0.44%
2025-08-14	9.42	9.42	9.12	9.12	9.12	qfq	5,924,800	54,551,148	-2.36%
2025-08-13	9.45	9.47	9.33	9.34	9.34	qfq	4,404,500	41,281,568	-0.43%
2025-08-12	9.48	9.49	9.32	9.38	9.38	qfq	3,990,561	37,443,173	-0.95%
2025-08-11	9.45	9.49	9.32	9.47	9.47	qfq	5,462,840	51,593,796	1.28%
2025-08-08	9.28	9.37	9.20	9.35	9.35	qfq	4,521,206	42,026,981	0.54%
2025-08-07	9.43	9.45	9.29	9.30	9.30	qfq	4,488,600	41,883,560	-0.75%
2025-08-06	9.48	9.48	9.33	9.37	9.37	qfq	4,406,771	41,274,201	-0.32%
2025-08-05	9.37	9.46	9.35	9.40	9.40	qfq	4,971,084	46,720,984	0.75%
2025-08-04	9.24	9.35	9.09	9.33	9.33	qfq	5,718,170	52,955,764	1.52%
2025-08-01	8.99	9.28	8.93	9.19	9.19	qfq	5,600,300	51,414,455	2.22%
2025-07-31	9.28	9.30	8.98	8.99	8.99	qfq	8,110,573	73,974,406	-3.54%
2025-07-30	9.50	9.52	9.28	9.32	9.32	qfq	7,561,929	71,040,212	-1.89%
2025-07-29	9.30	9.65	9.18	9.50	9.50	qfq	10,106,379	95,040,034	1.93%
2025-07-28	9.25	9.34	9.21	9.32	9.32	qfq	4,104,467	38,138,882	0.76%
2025-07-25	9.30	9.33	9.21	9.25	9.25	qfq	4,527,360	41,935,196	-0.54%
2025-07-24	9.19	9.32	9.18	9.30	9.30	qfq	6,289,600	58,175,533	1.09%
2025-07-23	9.36	9.38	9.16	9.20	9.20	qfq	6,607,000	61,183,560	-1.60%
2025-07-22	9.30	9.40	9.17	9.35	9.35	qfq	7,528,429	69,961,884	0.65%
2025-07-21	9.10	9.39	9.09	9.29	9.29	qfq	9,132,379	84,793,886	2.20%
2025-07-18	9.04	9.17	9.03	9.09	9.09	qfq	4,384,900	39,828,271	0.44%
2025-07-17	9.09	9.09	8.96	9.05	9.05	qfq	4,197,000	37,899,889	0.11%
2025-07-16	9.01	9.05	8.96	9.04	9.04	qfq	3,618,184	32,612,201	0.56%
2025-07-15	9.21	9.27	8.88	8.99	8.99	qfq	7,418,900	66,905,997	-2.71%
2025-07-14	9.18	9.25	9.16	9.24	9.24	qfq	4,616,625	42,500,522	0.87%
2025-07-11	9.20	9.23	9.05	9.16	9.16	qfq	6,413,500	58,589,423	-0.87%
2025-07-10	9.17	9.27	9.04	9.24	9.24	qfq	9,538,200	87,276,574	0.33%
2025-07-09	9.48	9.49	9.18	9.21	9.21	qfq	11,669,600	108,390,237	-2.75%
2025-07-08	9.28	9.66	9.26	9.47	9.47	qfq	13,069,000	124,127,510	2.05%
2025-07-07	9.18	9.31	9.12	9.28	9.28	qfq	7,648,800	70,790,864	0.54%
2025-07-04	9.60	9.63	9.17	9.23	9.23	qfq	13,026,859	121,413,263	-3.85%
2025-07-03	9.80	9.86	9.39	9.60	9.60	qfq	21,075,521	201,280,175	-4.29%
2025-07-02	8.90	10.47	8.81	10.03	10.03	qfq	35,372,828	339,647,098	12.32%
2025-07-01	9.10	9.10	8.83	8.93	8.93	qfq	8,201,366	73,327,563	-1.54%
2025-06-30	9.09	9.18	8.89	9.07	9.07	qfq	8,132,400	73,231,748	0.67%
2025-06-27	8.95	9.31	8.94	9.01	9.01	qfq	10,589,540	95,984,902	0.90%
2025-06-26	8.85	9.23	8.82	8.93	8.93	qfq	11,741,245	105,860,892	0.22%
2025-06-25	9.18	9.38	8.81	8.91	8.91	qfq	14,361,400	129,641,655	0.00%
2025-06-24	8.97	8.98	8.75	8.91	8.91	qfq	11,791,300	104,790,507	0.22%
2025-06-23	8.61	9.12	8.53	8.89	8.89	qfq	15,834,997	141,490,548	1.37%
2025-06-20	9.13	9.16	8.72	8.77	8.77	qfq	20,247,148	180,085,059	-4.36%
2025-06-19	8.68	9.41	8.51	9.17	9.17	qfq	31,180,317	281,087,105	7.13%
2025-06-18	8.30	8.89	8.26	8.56	8.56	qfq	17,808,060	153,340,263	2.51%
2025-06-17	8.32	8.48	8.28	8.35	8.35	qfq	4,409,280	36,854,643	0.60%
2025-06-16	8.28	8.43	8.23	8.30	8.30	qfq	4,913,900	40,941,379	-0.60%
2025-06-13	8.35	8.49	8.30	8.35	8.35	qfq	6,398,659	53,652,257	-0.36%
2025-06-12	8.38	8.40	8.27	8.38	8.38	qfq	4,260,200	35,543,016	0.12%
2025-06-11	8.37	8.45	8.33	8.37	8.37	qfq	3,987,300	33,467,688	0.00%
2025-06-10	8.41	8.48	8.18	8.37	8.37	qfq	6,630,457	55,409,724	-0.71%
2025-06-09	8.32	8.44	8.30	8.43	8.43	qfq	5,234,858	43,937,638	1.32%
2025-06-06	8.29	8.35	8.23	8.32	8.32	qfq	4,715,600	39,154,875	1.09%
2025-06-05	8.32	8.34	8.20	8.23	8.23	qfq	4,366,400	36,023,910	-0.84%
2025-06-04	8.27	8.31	8.19	8.30	8.30	qfq	4,781,800	39,522,133	0.73%
2025-06-03	8.03	8.34	8.01	8.24	8.24	qfq	5,892,100	48,277,359	0.49%
2025-05-30	8.32	8.48	8.20	8.20	8.20	qfq	8,466,768	70,509,075	-0.85%
2025-05-29	8.16	8.30	8.08	8.27	8.27	qfq	6,162,700	50,770,581	0.85%
2025-05-28	8.24	8.45	8.13	8.20	8.20	qfq	6,638,900	54,805,922	-0.85%
2025-05-27	8.08	8.31	7.96	8.27	8.27	qfq	8,233,300	67,107,442	2.86%
2025-05-26	7.95	8.12	7.92	8.04	8.04	qfq	4,792,400	38,499,791	0.37%
2025-05-23	8.10	8.27	7.98	8.01	8.01	qfq	6,304,200	50,954,986	0.38%
2025-05-22	8.17	8.26	7.95	7.98	7.98	qfq	7,727,500	62,309,453	-2.80%
2025-05-21	8.28	8.39	8.17	8.21	8.21	qfq	8,110,700	66,894,520	-0.61%
2025-05-20	8.25	8.28	8.08	8.26	8.26	qfq	9,578,600	78,594,324	0.73%
2025-05-19	8.30	8.38	8.09	8.20	8.20	qfq	13,585,084	111,534,140	-3.30%
2025-05-16	8.01	8.78	7.95	8.48	8.48	qfq	22,195,900	183,424,924	2.79%
2025-05-15	7.86	8.99	7.76	8.25	8.25	qfq	25,348,476	214,744,939	5.63%
2025-05-14	7.79	7.87	7.77	7.81	7.81	qfq	4,680,600	36,588,970	0.13%
2025-05-13	7.81	7.95	7.74	7.80	7.80	qfq	6,085,900	47,655,839	0.78%
2025-05-12	7.75	7.79	7.64	7.74	7.74	qfq	4,991,800	38,476,835	1.18%
2025-05-09	7.82	7.92	7.65	7.65	7.65	qfq	6,480,800	50,169,280	-2.05%
2025-05-08	7.71	8.02	7.60	7.81	7.81	qfq	11,257,300	87,924,580	0.13%
2025-05-07	7.49	7.91	7.49	7.80	7.80	qfq	14,130,560	108,685,349	2.90%
2025-05-06	7.40	8.09	7.38	7.58	7.58	qfq	15,078,400	115,402,269	7.98%
2025-04-30	7.13	7.47	7.02	7.02	7.02	qfq	10,947,400	78,163,175	3.39%
2025-04-29	6.73	6.93	6.72	6.79	6.79	qfq	5,557,000	38,047,753	0.89%
2025-04-28	6.92	6.94	6.66	6.73	6.73	qfq	4,253,000	28,836,037	-1.75%
2025-04-25	6.93	7.00	6.80	6.85	6.85	qfq	4,668,199	32,180,443	-0.58%
2025-04-24	7.12	7.12	6.88	6.89	6.89	qfq	4,542,300	31,692,770	-2.96%
2025-04-23	7.09	7.14	7.08	7.10	7.10	qfq	2,975,379	21,146,028	0.42%
2025-04-22	7.10	7.16	7.07	7.07	7.07	qfq	3,613,300	25,676,203	-1.12%
2025-04-21	7.11	7.19	7.07	7.15	7.15	qfq	3,000,000	21,413,812	0.28%
2025-04-18	7.12	7.15	6.98	7.13	7.13	qfq	4,495,283	31,787,672	0.42%
2025-04-17	6.94	7.19	6.94	7.10	7.10	qfq	3,876,899	27,560,617	2.01%
2025-04-16	7.12	7.16	6.83	6.96	6.96	qfq	4,033,599	28,137,823	-2.79%
2025-04-15	7.12	7.24	7.08	7.16	7.16	qfq	3,376,599	24,130,469	0.42%
2025-04-14	7.09	7.20	7.01	7.13	7.13	qfq	3,888,501	27,791,898	1.71%
2025-04-11	7.09	7.13	7.00	7.01	7.01	qfq	3,966,800	27,975,544	-0.71%
2025-04-10	6.91	7.17	6.91	7.06	7.06	qfq	5,867,699	41,633,986	2.92%
2025-04-09	6.77	6.90	6.26	6.86	6.86	qfq	6,795,900	45,125,294	1.63%
2025-04-08	6.45	6.92	6.45	6.75	6.75	qfq	7,109,200	47,834,645	4.65%
2025-04-07	7.52	7.52	6.32	6.45	6.45	qfq	10,546,235	71,598,381	-17.83%
2025-04-03	7.83	7.95	7.76	7.85	7.85	qfq	4,516,801	35,463,805	-0.76%
2025-04-02	8.01	8.13	7.87	7.91	7.91	qfq	5,046,849	40,235,836	-1.25%
2025-04-01	8.00	8.15	7.98	8.01	8.01	qfq	5,916,366	47,680,610	0.88%
2025-03-31	8.26	8.29	7.87	7.94	7.94	qfq	9,850,856	78,972,544	-4.34%
2025-03-28	8.80	8.88	8.30	8.30	8.30	qfq	13,978,532	119,310,801	-6.11%
2025-03-27	8.44	9.55	8.43	8.84	8.84	qfq	21,114,220	190,171,231	4.00%
2025-03-26	8.50	8.73	8.45	8.50	8.50	qfq	11,439,091	98,051,012	-1.16%
2025-03-25	8.19	8.60	8.00	8.60	8.60	qfq	15,276,175	128,072,449	5.01%
2025-03-24	8.26	8.47	8.11	8.19	8.19	qfq	8,941,020	73,972,824	-1.21%
2025-03-21	8.39	8.52	8.26	8.29	8.29	qfq	6,663,981	55,741,225	-0.96%
2025-03-20	8.42	8.49	8.31	8.37	8.37	qfq	5,182,200	43,474,167	-0.59%
2025-03-19	8.49	8.50	8.34	8.42	8.42	qfq	5,406,600	45,444,001	-0.82%
2025-03-18	8.59	8.65	8.46	8.49	8.49	qfq	8,233,022	70,126,968	-1.28%
2025-03-17	8.68	8.95	8.53	8.60	8.60	qfq	14,107,677	122,445,320	-1.15%
2025-03-14	8.44	8.91	8.25	8.70	8.70	qfq	18,239,190	157,029,185	3.08%
2025-03-13	8.08	8.71	7.94	8.44	8.44	qfq	16,582,387	138,210,810	4.07%
2025-03-12	8.14	8.17	8.03	8.11	8.11	qfq	5,251,300	42,538,714	0.25%
2025-03-11	7.96	8.09	7.91	8.09	8.09	qfq	5,238,200	41,944,817	0.75%
2025-03-10	7.97	8.11	7.91	8.03	8.03	qfq	4,679,100	37,541,639	1.13%
2025-03-07	8.05	8.13	7.91	7.94	7.94	qfq	5,334,100	42,623,901	-1.61%
2025-03-06	8.09	8.15	7.95	8.07	8.07	qfq	5,310,060	42,740,805	-0.12%
2025-03-05	8.25	8.27	7.95	8.08	8.08	qfq	7,426,300	59,787,270	-2.53%
2025-03-04	8.21	8.32	8.15	8.29	8.29	qfq	4,707,500	38,797,803	0.24%
2025-03-03	8.08	8.50	8.08	8.27	8.27	qfq	8,981,760	74,760,400	2.35%
2025-02-28	8.26	8.33	8.08	8.08	8.08	qfq	5,542,660	45,302,928	-2.18%
2025-02-27	8.37	8.38	8.11	8.26	8.26	qfq	6,079,765	50,058,237	-0.96%
2025-02-26	8.29	8.46	8.25	8.34	8.34	qfq	6,046,115	50,482,066	0.60%
2025-02-25	8.39	8.51	8.26	8.29	8.29	qfq	5,477,425	45,725,960	-0.96%
2025-02-24	8.21	8.42	8.19	8.37	8.37	qfq	5,869,878	48,856,942	1.95%
2025-02-21	8.35	8.40	8.11	8.21	8.21	qfq	5,575,600	45,674,940	-1.56%
2025-02-20	8.20	8.50	8.18	8.34	8.34	qfq	4,632,038	38,644,865	1.21%
2025-02-19	8.15	8.27	8.13	8.24	8.24	qfq	3,318,900	27,269,672	1.10%
2025-02-18	8.45	8.47	8.10	8.15	8.15	qfq	5,544,000	45,813,733	-3.55%
2025-02-17	8.17	8.46	8.17	8.45	8.45	qfq	6,167,900	51,479,327	3.17%
2025-02-14	8.27	8.34	8.16	8.19	8.19	qfq	3,882,897	32,032,221	-0.61%
2025-02-13	8.25	8.34	8.17	8.24	8.24	qfq	4,467,900	36,891,772	0.24%
2025-02-12	8.17	8.25	8.11	8.22	8.22	qfq	4,280,300	35,041,029	0.61%
2025-02-11	8.39	8.39	8.10	8.17	8.17	qfq	4,752,300	38,810,754	-1.45%
2025-02-10	8.26	8.35	8.16	8.29	8.29	qfq	5,582,700	45,944,286	1.72%
2025-02-07	8.06	8.24	8.01	8.15	8.15	qfq	6,402,474	52,180,015	1.62%
2025-02-06	8.16	8.16	7.86	8.02	8.02	qfq	5,912,144	47,150,491	-0.25%
2025-02-05	7.75	8.05	7.73	8.04	8.04	qfq	8,139,100	64,622,585	4.69%
2025-01-27	7.77	7.91	7.63	7.68	7.68	qfq	5,182,660	40,290,593	-0.13%
2025-01-24	7.61	7.75	7.61	7.69	7.69	qfq	4,736,000	36,393,302	0.00%
2025-01-23	7.94	7.99	7.68	7.69	7.69	qfq	7,267,136	57,207,242	-1.54%
2025-01-22	7.81	7.95	7.70	7.81	7.81	qfq	5,736,281	44,924,441	-0.89%
2025-01-21	8.11	8.18	7.77	7.88	7.88	qfq	11,554,101	91,292,348	-3.67%
2025-01-20	8.74	8.80	8.11	8.18	8.18	qfq	17,837,676	148,071,474	-12.33%
2025-01-17	9.57	9.79	9.24	9.33	9.33	qfq	8,956,230	84,207,018	-3.01%
2025-01-16	9.13	10.20	8.99	9.62	9.62	qfq	15,283,823	146,549,625	5.48%
2025-01-15	8.91	9.37	8.75	9.12	9.12	qfq	9,598,500	87,540,107	2.36%
2025-01-14	8.64	8.92	8.61	8.91	8.91	qfq	4,259,473	37,523,678	4.09%
2025-01-13	8.40	8.62	8.26	8.56	8.56	qfq	2,893,500	24,532,877	1.30%
2025-01-10	8.87	8.94	8.45	8.45	8.45	qfq	3,322,800	28,750,480	-4.74%
2025-01-09	8.73	8.89	8.65	8.87	8.87	qfq	3,019,300	26,592,501	1.60%
2025-01-08	8.80	8.88	8.51	8.73	8.73	qfq	3,621,200	31,546,605	-0.80%
2025-01-07	8.57	8.80	8.48	8.80	8.80	qfq	4,007,794	34,679,605	3.41%
2025-01-06	8.42	8.60	8.04	8.51	8.51	qfq	4,041,300	34,012,059	1.07%
2025-01-03	8.97	9.01	8.36	8.42	8.42	qfq	5,033,445	43,415,210	-5.39%
2025-01-02	9.08	9.24	8.87	8.90	8.90	qfq	5,301,594	47,994,442	-0.89%
2024-12-31	9.19	9.30	8.95	8.98	8.98	qfq	3,031,674	27,578,205	-1.86%
2024-12-30	9.27	9.33	8.95	9.15	9.15	qfq	3,916,894	35,739,151	-1.72%
2024-12-27	9.19	9.47	9.16	9.31	9.31	qfq	4,566,520	42,786,652	1.42%
2024-12-26	9.25	9.41	9.17	9.18	9.18	qfq	4,622,800	42,822,573	-0.86%
2024-12-25	9.68	9.71	9.11	9.26	9.26	qfq	6,312,780	58,657,710	-3.64%
2024-12-24	9.82	9.97	9.51	9.61	9.61	qfq	4,870,661	47,101,220	-1.23%
2024-12-23	10.37	10.37	9.71	9.73	9.73	qfq	7,360,500	73,339,838	-6.17%
2024-12-20	10.42	10.60	10.34	10.37	10.37	qfq	4,899,700	51,224,410	-0.38%
2024-12-19	10.55	10.69	10.31	10.41	10.41	qfq	4,747,549	49,616,306	-2.71%
2024-12-18	10.37	10.79	10.03	10.70	10.70	qfq	8,449,620	89,443,106	3.58%
2024-12-17	10.81	10.81	10.33	10.33	10.33	qfq	6,079,100	63,901,438	-4.35%
2024-12-16	10.99	11.04	10.69	10.80	10.80	qfq	5,607,566	60,729,097	-0.92%
2024-12-13	11.16	11.16	10.85	10.90	10.90	qfq	7,458,800	81,859,634	-2.42%
2024-12-12	11.26	11.28	11.00	11.17	11.17	qfq	6,728,700	74,861,181	-0.27%
2024-12-11	11.27	11.30	11.01	11.20	11.20	qfq	7,662,103	85,328,894	-0.36%
2024-12-10	11.60	11.69	11.21	11.24	11.24	qfq	10,013,559	114,465,160	-0.35%
2024-12-09	11.60	11.65	11.12	11.28	11.28	qfq	10,252,880	116,247,460	-2.42%
2024-12-06	11.58	11.76	11.37	11.56	11.56	qfq	12,028,412	139,144,598	-0.17%
2024-12-05	11.31	11.71	11.24	11.58	11.58	qfq	12,848,855	147,416,070	1.58%
2024-12-04	11.41	11.70	11.12	11.40	11.40	qfq	14,315,636	164,174,345	-0.09%
2024-12-03	11.64	11.70	11.28	11.41	11.41	qfq	12,218,400	139,575,473	-1.89%
2024-12-02	11.24	11.80	11.09	11.63	11.63	qfq	17,753,767	203,662,879	5.06%
2024-11-29	11.20	11.21	10.80	11.07	11.07	qfq	13,756,114	151,415,290	-1.16%
2024-11-28	11.19	11.51	11.18	11.20	11.20	qfq	13,966,231	158,246,861	-1.41%
2024-11-27	11.04	11.50	10.76	11.36	11.36	qfq	13,762,092	154,948,590	3.09%
2024-11-26	11.69	12.00	10.94	11.02	11.02	qfq	20,090,587	226,830,608	-8.85%
2024-11-25	11.71	12.16	11.36	12.09	12.09	qfq	24,967,917	294,574,203	3.78%
2024-11-22	12.65	13.07	11.55	11.65	11.65	qfq	33,722,006	411,881,914	-9.06%
2024-11-21	12.88	13.98	12.42	12.81	12.81	qfq	53,060,448	697,099,045	5.35%
2024-11-20	10.20	12.16	10.13	12.16	12.16	qfq	15,683,732	186,115,066	20.04%
2024-11-19	10.02	10.18	9.78	10.13	10.13	qfq	6,027,045	60,219,902	1.81%
2024-11-18	10.54	10.72	9.88	9.95	9.95	qfq	9,817,924	99,367,548	-5.42%
2024-11-15	10.61	10.96	10.43	10.52	10.52	qfq	13,579,096	145,446,435	-1.13%
2024-11-14	10.50	11.18	10.49	10.64	10.64	qfq	15,956,890	173,008,688	1.04%
2024-11-13	10.50	10.75	10.27	10.53	10.53	qfq	6,692,900	70,056,301	-0.28%
2024-11-12	10.70	10.91	10.45	10.56	10.56	qfq	8,153,420	87,403,106	-1.31%
2024-11-11	10.41	10.87	10.41	10.70	10.70	qfq	7,729,900	82,718,166	2.20%
2024-11-08	10.68	10.94	10.40	10.47	10.47	qfq	8,876,572	94,095,463	-0.57%
2024-11-07	10.10	10.59	10.00	10.53	10.53	qfq	10,211,581	106,181,662	4.26%
2024-11-06	10.11	10.28	10.00	10.10	10.10	qfq	5,960,980	60,495,029	0.50%
2024-11-05	9.75	10.09	9.67	10.05	10.05	qfq	5,651,780	56,084,102	3.40%
2024-11-04	9.75	9.80	9.56	9.72	9.72	qfq	4,551,100	44,111,878	0.31%
2024-11-01	10.17	10.38	9.68	9.69	9.69	qfq	7,167,054	71,152,055	-5.28%
2024-10-31	10.05	10.45	10.05	10.23	10.23	qfq	5,726,929	58,714,739	1.79%
2024-10-30	10.10	10.35	9.99	10.05	10.05	qfq	6,017,800	60,902,168	-0.79%
2024-10-29	10.51	10.60	10.06	10.13	10.13	qfq	7,366,273	75,698,857	-3.43%
2024-10-28	10.29	10.56	10.25	10.49	10.49	qfq	8,600,704	89,343,882	1.75%
2024-10-25	10.14	10.55	10.08	10.31	10.31	qfq	10,197,928	105,518,251	1.78%
2024-10-24	10.67	10.67	10.10	10.13	10.13	qfq	11,643,700	119,664,703	-6.46%
2024-10-23	10.05	11.10	9.92	10.83	10.83	qfq	17,354,179	182,154,241	8.30%
2024-10-22	9.91	10.05	9.80	10.00	10.00	qfq	5,802,557	57,737,025	-0.10%
2024-10-21	9.97	10.14	9.86	10.01	10.01	qfq	6,126,690	61,149,935	1.73%
2024-10-18	9.62	10.07	9.51	9.84	9.84	qfq	6,741,731	65,667,807	2.29%
2024-10-17	9.94	10.09	9.62	9.62	9.62	qfq	5,882,514	57,745,990	-3.12%
2024-10-16	9.90	10.19	9.81	9.93	9.93	qfq	4,941,879	49,619,274	-0.70%
2024-10-15	10.07	10.57	9.85	10.00	10.00	qfq	7,490,443	75,858,998	-0.70%
2024-10-14	9.76	10.20	9.76	10.07	10.07	qfq	5,634,825	56,459,099	3.39%
2024-10-11	10.11	10.18	9.58	9.74	9.74	qfq	6,674,886	65,703,037	-4.13%
2024-10-10	10.02	10.68	10.02	10.16	10.16	qfq	7,524,206	77,823,959	1.20%
2024-10-09	10.70	11.14	10.02	10.04	10.04	qfq	10,921,720	115,267,500	-10.68%
2024-10-08	11.76	11.97	10.23	11.24	11.24	qfq	18,687,137	207,652,550	11.62%
2024-09-30	9.10	10.16	8.90	10.07	10.07	qfq	14,951,210	143,187,909	15.75%
2024-09-27	8.39	8.88	8.36	8.70	8.70	qfq	7,268,396	62,445,541	5.20%
2024-09-26	8.10	8.27	8.09	8.27	8.27	qfq	3,283,704	26,906,374	1.97%
2024-09-25	8.12	8.30	8.06	8.11	8.11	qfq	4,313,764	35,288,249	1.38%
2024-09-24	7.70	8.00	7.70	8.00	8.00	qfq	3,486,189	27,548,988	3.90%
2024-09-23	7.72	7.77	7.63	7.70	7.70	qfq	1,278,800	9,845,326	-0.26%
2024-09-20	7.88	7.91	7.69	7.72	7.72	qfq	1,835,600	14,245,448	-1.66%
2024-09-19	7.75	7.90	7.72	7.85	7.85	qfq	1,977,264	15,476,966	1.95%
2024-09-18	7.85	7.86	7.54	7.70	7.70	qfq	2,256,464	17,294,656	-1.28%
2024-09-13	8.08	8.13	7.80	7.80	7.80	qfq	2,295,100	18,177,114	-2.50%
2024-09-12	8.10	8.26	8.00	8.00	8.00	qfq	2,912,160	23,690,442	-1.84%
2024-09-11	8.00	8.42	8.00	8.15	8.15	qfq	3,579,600	29,382,146	0.87%
2024-09-10	8.08	8.17	8.01	8.08	8.08	qfq	1,624,040	13,128,707	0.75%
2024-09-09	8.01	8.12	7.94	8.02	8.02	qfq	1,458,600	11,724,090	0.12%
2024-09-06	8.19	8.29	8.01	8.01	8.01	qfq	2,320,500	18,806,972	-2.79%
2024-09-05	8.25	8.39	8.17	8.24	8.24	qfq	2,466,400	20,340,583	-0.12%
2024-09-04	8.19	8.54	8.13	8.25	8.25	qfq	3,881,800	32,366,407	0.12%
2024-09-03	8.15	8.34	8.10	8.24	8.24	qfq	1,995,500	16,460,577	1.35%
2024-09-02	8.19	8.33	8.12	8.13	8.13	qfq	1,979,660	16,284,401	-1.09%
2024-08-30	8.06	8.30	8.04	8.22	8.22	qfq	2,582,500	21,170,265	1.99%
2024-08-29	8.07	8.11	7.91	8.06	8.06	qfq	2,274,600	18,266,996	0.12%
2024-08-28	8.11	8.27	7.94	8.05	8.05	qfq	2,822,000	22,930,193	-0.62%
2024-08-27	8.22	8.29	8.05	8.10	8.10	qfq	1,814,700	14,790,593	-1.34%
2024-08-26	8.02	8.24	7.94	8.21	8.21	qfq	2,663,801	21,742,860	3.40%
2024-08-23	8.11	8.15	7.90	7.94	7.94	qfq	1,921,000	15,336,143	-1.73%
2024-08-22	8.30	8.39	8.07	8.08	8.08	qfq	2,386,000	19,544,294	-2.65%
2024-08-21	8.38	8.49	8.26	8.30	8.30	qfq	1,939,500	16,229,533	-0.36%
2024-08-20	8.57	8.70	8.30	8.33	8.33	qfq	2,901,300	24,689,725	-3.03%
2024-08-19	8.39	8.67	8.38	8.59	8.59	qfq	2,926,760	24,914,931	1.30%
2024-08-16	8.72	8.78	8.46	8.48	8.48	qfq	3,816,300	32,697,869	-2.97%
2024-08-15	8.70	8.78	8.59	8.74	8.74	qfq	4,062,249	35,362,826	-0.68%
2024-08-14	8.86	9.20	8.73	8.80	8.80	qfq	5,427,400	48,320,254	-1.68%
2024-08-13	8.56	9.31	8.55	8.95	8.95	qfq	7,831,280	69,938,492	3.59%
2024-08-12	8.50	8.80	8.43	8.64	8.64	qfq	5,366,478	46,183,143	3.85%
2024-08-09	8.55	8.57	8.27	8.32	8.32	qfq	2,463,935	20,802,931	-2.00%
2024-08-08	8.42	8.55	8.42	8.49	8.49	qfq	1,808,100	15,356,086	0.00%
2024-08-07	8.57	8.58	8.45	8.49	8.49	qfq	1,868,500	15,914,186	-0.35%
2024-08-06	8.56	8.61	8.40	8.52	8.52	qfq	2,746,135	23,290,111	1.19%
2024-08-05	8.84	8.84	8.42	8.42	8.42	qfq	3,939,980	34,077,351	-4.75%
2024-08-02	8.59	9.10	8.59	8.84	8.84	qfq	6,173,195	54,784,809	2.55%
2024-08-01	8.70	8.81	8.60	8.62	8.62	qfq	2,580,900	22,370,036	-0.92%
2024-07-31	8.66	8.72	8.47	8.70	8.70	qfq	3,598,086	31,098,842	1.87%
2024-07-30	8.40	8.58	8.35	8.54	8.54	qfq	2,464,200	20,947,199	1.30%
2024-07-29	8.37	8.52	8.29	8.43	8.43	qfq	1,740,668	14,620,835	0.72%
2024-07-26	8.24	8.42	8.20	8.37	8.37	qfq	3,114,600	26,050,206	1.58%
2024-07-25	8.22	8.33	8.12	8.24	8.24	qfq	2,114,100	17,457,105	0.98%
2024-07-24	8.34	8.60	8.14	8.16	8.16	qfq	3,483,717	28,712,574	-3.32%
2024-07-23	8.58	8.80	8.41	8.44	8.44	qfq	4,125,700	35,698,854	-0.71%
2024-07-22	8.31	8.55	8.29	8.50	8.50	qfq	2,785,017	23,548,715	0.95%
2024-07-19	8.66	8.75	8.40	8.42	8.42	qfq	4,387,000	37,652,453	-3.33%
2024-07-18	8.83	8.87	8.63	8.71	8.71	qfq	3,306,568	28,816,040	-1.58%
2024-07-17	8.84	8.95	8.76	8.85	8.85	qfq	3,652,900	32,353,293	-1.23%
2024-07-16	8.79	9.10	8.64	8.96	8.96	qfq	4,436,364	39,387,126	2.05%
2024-07-15	8.83	8.99	8.74	8.78	8.78	qfq	3,942,744	34,774,059	-1.90%
2024-07-12	9.20	9.27	8.94	8.95	8.95	qfq	5,678,787	51,714,970	-3.76%
2024-07-11	9.15	9.45	9.04	9.30	9.30	qfq	9,483,138	87,254,790	2.09%
2024-07-10	8.85	9.38	8.65	9.11	9.11	qfq	9,747,664	88,272,369	1.67%
2024-07-09	8.70	8.99	8.46	8.96	8.96	qfq	8,651,848	75,961,338	1.13%
2024-07-08	8.83	9.29	8.74	8.86	8.86	qfq	8,293,064	74,516,519	1.37%
2024-07-05	8.63	8.99	8.47	8.74	8.74	qfq	6,719,400	58,832,731	1.98%
2024-07-04	8.86	8.92	8.48	8.57	8.57	qfq	6,451,884	55,932,005	-4.14%
2024-07-03	8.87	9.20	8.78	8.94	8.94	qfq	9,107,628	81,417,044	0.90%
2024-07-02	9.03	9.16	8.81	8.86	8.86	qfq	13,236,149	118,428,026	-6.14%
2024-07-01	8.00	9.67	8.00	9.44	9.44	qfq	15,379,957	142,044,182	17.12%
2024-06-28	8.03	8.21	8.02	8.06	8.06	qfq	1,798,297	14,647,732	0.12%
2024-06-27	8.21	8.33	8.05	8.05	8.05	qfq	2,243,000	18,345,438	-2.66%
2024-06-26	8.00	8.27	7.82	8.27	8.27	qfq	2,799,661	22,579,369	3.50%
2024-06-25	7.86	8.12	7.81	7.99	7.99	qfq	2,591,000	20,744,019	1.65%
2024-06-24	8.16	8.16	7.81	7.86	7.86	qfq	2,900,300	23,048,867	-4.15%
2024-06-21	8.12	8.42	8.05	8.20	8.20	qfq	2,676,562	22,061,292	0.37%
2024-06-20	8.50	8.62	8.17	8.17	8.17	qfq	3,373,800	28,143,846	-4.33%
2024-06-19	8.52	8.64	8.47	8.54	8.54	qfq	2,332,480	19,971,298	0.12%
2024-06-18	8.36	8.58	8.32	8.53	8.53	qfq	2,508,300	21,307,201	2.16%
2024-06-17	8.40	8.44	8.28	8.35	8.35	qfq	1,983,036	16,577,298	-0.60%
2024-06-14	8.58	8.58	8.31	8.40	8.40	qfq	2,092,200	17,546,213	-0.94%
2024-06-13	8.59	8.82	8.44	8.48	8.48	qfq	2,863,500	24,527,856	-1.17%
2024-06-12	8.39	8.65	8.35	8.58	8.58	qfq	2,934,800	25,103,801	2.26%
2024-06-11	8.40	8.44	8.12	8.39	8.39	qfq	2,427,300	20,129,792	0.60%
2024-06-07	8.16	8.44	8.16	8.34	8.34	qfq	3,500,600	29,174,613	2.71%
2024-06-06	8.65	8.65	8.00	8.12	8.12	qfq	4,878,560	39,999,718	-4.47%
2024-06-05	8.75	8.79	8.49	8.50	8.50	qfq	3,136,600	26,985,487	-3.30%
2024-06-04	8.96	9.00	8.66	8.79	8.79	qfq	3,554,520	31,123,332	-1.90%
2024-06-03	9.20	9.23	8.83	8.96	8.96	qfq	4,330,154	38,755,341	-2.40%
2024-05-31	9.49	9.50	9.12	9.18	9.18	qfq	5,932,600	54,590,736	-3.47%
2024-05-30	9.12	9.95	9.12	9.51	9.51	qfq	8,016,960	77,568,767	1.82%
2024-05-29	9.12	9.43	9.12	9.34	9.34	qfq	2,423,900	22,623,560	1.30%
2024-05-28	9.18	9.41	9.18	9.22	9.22	qfq	2,563,700	23,778,316	-2.02%
2024-05-27	9.55	9.71	9.17	9.41	9.41	qfq	3,150,100	29,444,626	0.00%
2024-05-24	9.53	9.64	9.40	9.41	9.41	qfq	2,857,881	27,180,529	-1.05%
2024-05-23	9.94	9.94	9.47	9.51	9.51	qfq	4,218,595	40,513,754	-3.45%
2024-05-22	9.79	9.93	9.69	9.85	9.85	qfq	3,788,477	37,235,824	0.72%
2024-05-21	9.97	10.05	9.72	9.78	9.78	qfq	6,711,238	65,818,563	-3.07%
2024-05-20	10.14	10.34	10.06	10.09	10.09	qfq	6,424,500	65,271,858	-1.46%
2024-05-17	10.21	10.40	10.00	10.24	10.24	qfq	6,773,160	69,110,972	0.29%
2024-05-16	10.03	10.40	10.03	10.21	10.21	qfq	6,351,978	65,216,861	0.79%
2024-05-15	10.03	10.25	9.90	10.13	10.13	qfq	5,965,058	60,318,080	0.50%
2024-05-14	10.11	10.28	9.96	10.08	10.08	qfq	5,421,189	54,719,513	-0.10%
2024-05-13	10.43	10.45	10.00	10.09	10.09	qfq	7,115,885	72,494,712	-3.26%
2024-05-10	10.96	11.16	10.38	10.43	10.43	qfq	12,332,930	131,747,616	-3.78%
2024-05-09	11.07	11.47	10.80	10.84	10.84	qfq	16,966,935	187,457,766	-2.61%
2024-05-08	10.53	11.99	10.53	11.13	11.13	qfq	19,923,119	224,144,233	3.92%
2024-05-07	9.96	10.86	9.90	10.71	10.71	qfq	15,603,157	163,131,973	7.42%
2024-05-06	9.53	10.15	9.46	9.97	9.97	qfq	10,030,031	98,389,819	5.84%
2024-04-30	9.45	9.78	9.37	9.42	9.42	qfq	6,623,277	63,089,325	-1.05%
2024-04-29	9.22	9.58	9.18	9.52	9.52	qfq	7,791,300	73,586,824	2.70%
2024-04-26	9.20	9.59	9.03	9.27	9.27	qfq	7,924,620	73,407,159	-0.54%
2024-04-25	9.03	9.73	9.03	9.32	9.32	qfq	7,538,287	71,127,440	2.98%
2024-04-24	9.10	9.11	8.90	9.05	9.05	qfq	4,135,492	37,235,096	1.34%
2024-04-23	9.10	9.32	8.89	8.93	8.93	qfq	5,956,626	53,835,315	-2.40%
2024-04-22	9.50	9.64	9.12	9.15	9.15	qfq	10,398,782	97,080,606	-5.57%
2024-04-19	8.71	10.24	8.52	9.69	9.69	qfq	14,402,126	136,800,173	11.76%
2024-04-18	8.94	8.97	8.58	8.67	8.67	qfq	6,042,392	52,806,873	-3.13%
2024-04-17	8.05	8.95	8.05	8.95	8.95	qfq	8,530,554	73,930,090	13.29%
2024-04-16	9.07	9.22	7.90	7.90	7.90	qfq	9,617,821	79,533,063	-14.13%
2024-04-15	10.23	10.44	9.03	9.20	9.20	qfq	11,326,672	107,751,028	-11.54%
2024-04-12	10.76	11.15	10.35	10.40	10.40	qfq	8,020,408	85,182,445	-3.35%
2024-04-11	10.88	11.47	10.68	10.76	10.76	qfq	9,757,246	107,484,884	-3.67%
2024-04-10	10.99	11.75	10.80	11.17	11.17	qfq	10,466,407	118,661,613	1.36%
2024-04-09	10.75	11.22	10.75	11.02	11.02	qfq	7,809,436	85,741,153	2.32%
2024-04-08	11.59	11.83	10.72	10.77	10.77	qfq	13,222,894	147,944,825	-9.80%
2024-04-03	11.94	12.31	11.71	11.94	11.94	qfq	16,149,958	193,788,015	-2.77%
2024-04-02	11.19	12.52	11.09	12.28	12.28	qfq	21,408,999	252,364,231	8.87%
2024-04-01	10.85	11.65	10.82	11.28	11.28	qfq	12,482,138	140,605,600	1.71%
2024-03-29	10.76	11.73	10.70	11.09	11.09	qfq	15,944,547	178,947,568	1.46%
2024-03-28	10.39	11.17	10.15	10.93	10.93	qfq	15,740,139	166,833,842	3.80%
2024-03-27	10.20	11.25	10.06	10.53	10.53	qfq	15,783,381	168,281,755	2.33%
2024-03-26	9.78	10.35	9.62	10.29	10.29	qfq	7,699,604	77,403,278	5.21%
2024-03-25	10.14	10.18	9.77	9.78	9.78	qfq	4,320,200	43,056,943	-3.46%
2024-03-22	10.39	10.39	10.11	10.13	10.13	qfq	5,184,021	53,078,491	-2.03%
2024-03-21	10.41	10.57	10.18	10.34	10.34	qfq	6,121,893	63,577,737	0.00%
2024-03-20	10.26	10.36	10.20	10.34	10.34	qfq	4,431,600	45,626,065	0.19%
2024-03-19	10.33	10.53	10.21	10.32	10.32	qfq	5,246,534	54,419,620	-0.10%
2024-03-18	10.29	10.59	10.17	10.33	10.33	qfq	8,557,897	88,178,613	-0.96%
2024-03-15	10.10	10.60	9.77	10.43	10.43	qfq	12,472,420	126,672,938	3.27%
2024-03-14	9.80	10.70	9.77	10.10	10.10	qfq	14,541,186	149,421,860	3.17%
2024-03-13	9.78	9.90	9.63	9.79	9.79	qfq	3,657,500	35,632,223	0.20%
2024-03-12	9.79	9.85	9.63	9.77	9.77	qfq	4,172,435	40,652,768	0.93%
2024-03-11	9.32	9.68	9.32	9.68	9.68	qfq	4,916,200	46,921,373	4.42%
2024-03-08	9.37	9.45	9.16	9.27	9.27	qfq	3,572,400	33,081,022	-1.07%
2024-03-07	9.39	9.82	9.37	9.37	9.37	qfq	5,297,200	50,680,665	0.00%
2024-03-06	9.23	9.48	9.19	9.37	9.37	qfq	3,541,600	33,138,748	2.07%
2024-03-05	9.49	9.49	9.16	9.18	9.18	qfq	3,659,200	34,078,173	-3.57%
2024-03-04	9.64	9.79	9.31	9.52	9.52	qfq	3,763,358	35,775,304	-1.24%
2024-03-01	9.51	9.77	9.50	9.64	9.64	qfq	3,884,253	37,345,576	1.37%
2024-02-29	9.10	9.51	9.07	9.51	9.51	qfq	4,778,637	44,794,155	4.28%
2024-02-28	10.09	10.45	9.12	9.12	9.12	qfq	8,839,200	87,303,968	-8.71%
2024-02-27	9.66	10.00	9.65	9.99	9.99	qfq	4,820,961	47,647,264	2.88%
2024-02-26	9.58	9.85	9.45	9.71	9.71	qfq	6,054,980	58,558,957	2.32%
2024-02-23	9.44	9.56	9.20	9.49	9.49	qfq	4,629,416	43,474,093	1.93%
2024-02-22	9.05	9.38	9.05	9.31	9.31	qfq	4,587,531	42,400,842	1.31%
2024-02-21	8.95	9.54	8.76	9.19	9.19	qfq	6,044,946	56,226,355	1.88%
2024-02-20	8.90	9.13	8.65	9.02	9.02	qfq	4,227,844	37,932,033	2.27%
2024-02-19	8.70	9.09	8.60	8.82	8.82	qfq	5,798,169	51,287,702	1.38%
2024-02-08	8.10	8.90	7.85	8.70	8.70	qfq	6,707,664	56,292,002	11.54%
2024-02-07	7.94	8.09	7.59	7.80	7.80	qfq	5,944,061	46,862,823	0.00%
2024-02-06	7.56	8.12	6.82	7.80	7.80	qfq	7,731,781	57,310,953	2.77%
2024-02-05	8.78	8.91	7.40	7.59	7.59	qfq	7,736,266	60,908,837	-14.43%
2024-02-02	9.30	9.59	8.41	8.87	8.87	qfq	5,246,557	47,443,229	-4.11%
2024-02-01	9.52	9.55	8.96	9.25	9.25	qfq	5,122,100	47,242,735	-2.84%
2024-01-31	10.00	10.24	9.46	9.52	9.52	qfq	6,345,379	62,550,589	-9.16%
2024-01-30	11.02	11.10	10.46	10.48	10.48	qfq	4,168,214	44,856,374	-5.50%
2024-01-29	11.90	11.93	11.07	11.09	11.09	qfq	4,640,700	52,800,998	-5.78%
2024-01-26	11.55	12.68	11.50	11.77	11.77	qfq	8,303,500	100,240,425	2.79%
2024-01-25	11.00	11.47	10.89	11.45	11.45	qfq	4,937,685	55,503,966	4.57%
2024-01-24	10.71	11.10	10.60	10.95	10.95	qfq	4,163,240	45,230,668	2.24%
2024-01-23	11.03	11.20	10.62	10.71	10.71	qfq	4,274,725	45,981,919	-2.64%
2024-01-22	11.87	11.87	10.80	11.00	11.00	qfq	4,760,800	54,286,231	-7.72%
2024-01-19	12.20	12.38	11.88	11.92	11.92	qfq	3,788,793	45,766,170	-2.30%
2024-01-18	12.58	12.59	11.70	12.20	12.20	qfq	6,283,822	75,804,606	-1.37%
2024-01-17	12.68	13.08	12.37	12.37	12.37	qfq	6,223,499	79,232,861	-1.83%
2024-01-16	12.85	12.95	12.40	12.60	12.60	qfq	5,597,199	70,401,697	-1.79%
2024-01-15	13.11	13.25	12.73	12.83	12.83	qfq	9,232,784	119,094,796	-2.73%
2024-01-12	13.01	13.98	12.80	13.19	13.19	qfq	17,987,450	240,701,596	4.77%
2024-01-11	12.09	12.63	11.98	12.59	12.59	qfq	7,560,500	93,684,207	4.48%
2024-01-10	11.95	12.31	11.80	12.05	12.05	qfq	4,901,348	59,186,542	-0.41%
2024-01-09	12.19	12.30	11.96	12.10	12.10	qfq	5,287,646	64,137,826	-0.33%
2024-01-08	12.40	12.49	12.12	12.14	12.14	qfq	6,836,395	83,700,389	-3.42%
2024-01-05	13.20	13.48	12.46	12.57	12.57	qfq	13,119,082	168,334,350	-5.49%
2024-01-04	13.01	14.30	13.01	13.30	13.30	qfq	18,778,246	255,784,858	0.53%
2024-01-03	12.50	13.76	12.43	13.23	13.23	qfq	18,785,495	249,799,343	4.75%
2024-01-02	12.63	12.84	12.45	12.63	12.63	qfq	7,680,326	97,293,231	0.48%
2023-12-29	12.53	13.02	12.43	12.57	12.57	qfq	13,241,229	167,651,908	0.08%
2023-12-28	11.50	12.80	11.46	12.56	12.56	qfq	15,776,037	193,402,035	6.35%
2023-12-27	12.03	12.15	11.54	11.81	11.81	qfq	12,580,413	148,028,256	-4.83%
2023-12-26	11.41	12.88	11.34	12.41	12.41	qfq	14,563,695	179,204,580	9.15%
2023-12-25	11.60	11.67	11.32	11.37	11.37	qfq	2,249,980	25,689,444	-1.64%
2023-12-22	11.80	11.80	11.52	11.56	11.56	qfq	2,102,600	24,428,799	-1.53%
2023-12-21	11.72	11.80	11.39	11.74	11.74	qfq	2,975,253	34,508,225	1.12%
2023-12-20	11.64	11.97	11.61	11.61	11.61	qfq	2,718,611	32,064,812	0.00%
2023-12-19	11.70	11.70	11.49	11.61	11.61	qfq	1,984,401	22,994,404	0.35%
2023-12-18	11.87	11.88	11.55	11.57	11.57	qfq	2,265,273	26,441,309	-2.53%
2023-12-15	11.87	12.00	11.82	11.87	11.87	qfq	1,644,983	19,585,305	0.76%
2023-12-14	11.87	12.00	11.78	11.78	11.78	qfq	1,635,300	19,444,397	-0.42%
2023-12-13	12.00	12.00	11.83	11.83	11.83	qfq	1,506,000	17,957,094	-1.42%
2023-12-12	12.00	12.07	11.83	12.00	12.00	qfq	1,927,500	23,032,557	0.08%
2023-12-11	11.87	12.10	11.77	11.99	11.99	qfq	3,107,983	37,107,251	-0.08%
2023-12-08	12.20	12.37	12.00	12.00	12.00	qfq	2,411,800	29,241,723	-1.56%
2023-12-07	12.44	12.49	12.09	12.19	12.19	qfq	2,348,980	28,660,536	-1.30%
2023-12-06	12.19	12.49	12.16	12.35	12.35	qfq	2,183,100	27,061,097	1.40%
2023-12-05	12.57	12.58	12.18	12.18	12.18	qfq	1,621,051	20,049,728	-3.03%
2023-12-04	12.61	12.72	12.48	12.56	12.56	qfq	1,556,583	19,552,646	0.16%
2023-12-01	12.51	12.63	12.43	12.54	12.54	qfq	1,667,000	20,870,035	0.64%
2023-11-30	12.68	12.70	12.40	12.46	12.46	qfq	2,419,300	30,227,497	-1.58%
2023-11-29	12.87	12.95	12.65	12.66	12.66	qfq	1,772,009	22,533,183	-1.63%
2023-11-28	12.66	12.88	12.54	12.87	12.87	qfq	1,807,393	23,106,952	1.66%
2023-11-27	12.75	12.88	12.57	12.66	12.66	qfq	2,161,400	27,392,289	-0.71%
2023-11-24	13.01	13.02	12.70	12.75	12.75	qfq	2,198,106	28,159,475	-1.62%
2023-11-23	12.88	13.02	12.86	12.96	12.96	qfq	1,704,099	22,063,641	0.54%
2023-11-22	13.09	13.16	12.88	12.89	12.89	qfq	1,963,438	25,495,830	-1.53%
2023-11-21	13.19	13.27	13.06	13.09	13.09	qfq	1,565,500	20,586,151	-0.46%
2023-11-20	13.00	13.22	12.93	13.15	13.15	qfq	2,420,800	31,664,483	1.08%
2023-11-17	12.96	13.08	12.90	13.01	13.01	qfq	1,463,600	19,042,248	0.39%
2023-11-16	13.11	13.18	12.95	12.96	12.96	qfq	1,728,600	22,531,423	-1.37%
2023-11-15	13.05	13.23	13.05	13.14	13.14	qfq	1,898,580	24,966,079	1.00%
2023-11-14	13.06	13.14	12.96	13.01	13.01	qfq	1,667,500	21,707,125	-0.38%
2023-11-13	13.00	13.09	12.82	13.06	13.06	qfq	1,879,380	24,472,667	1.08%
2023-11-10	12.93	13.00	12.84	12.92	12.92	qfq	2,016,200	26,076,669	-0.23%
2023-11-09	12.97	13.16	12.92	12.95	12.95	qfq	2,371,400	30,902,636	-0.15%
2023-11-08	13.08	13.12	12.86	12.97	12.97	qfq	2,490,634	32,229,686	-0.38%
2023-11-07	12.92	13.05	12.80	13.02	13.02	qfq	2,864,696	37,051,973	0.77%
2023-11-06	12.63	12.93	12.63	12.92	12.92	qfq	2,620,173	33,611,010	2.38%
2023-11-03	12.60	12.68	12.41	12.62	12.62	qfq	1,881,600	23,760,823	1.28%
2023-11-02	12.66	12.66	12.44	12.46	12.46	qfq	1,651,660	20,663,288	-0.95%
2023-11-01	12.53	12.67	12.51	12.58	12.58	qfq	1,535,318	19,331,064	0.16%
2023-10-31	12.63	12.73	12.40	12.56	12.56	qfq	2,116,600	26,542,748	-0.32%
2023-10-30	12.50	12.65	12.44	12.60	12.60	qfq	2,588,300	32,601,886	0.88%
2023-10-27	12.11	12.53	12.11	12.49	12.49	qfq	3,179,500	39,451,778	1.88%
2023-10-26	12.24	12.51	12.09	12.26	12.26	qfq	3,113,300	38,082,207	-1.76%
2023-10-25	12.30	12.64	12.30	12.48	12.48	qfq	3,201,183	40,000,765	2.80%
2023-10-24	11.95	12.18	11.76	12.14	12.14	qfq	3,341,056	40,291,623	3.58%
2023-10-23	12.29	12.29	11.63	11.72	11.72	qfq	3,114,181	36,796,963	-3.14%
2023-10-20	12.23	12.26	11.99	12.10	12.10	qfq	2,323,680	28,138,966	0.08%
2023-10-19	12.01	12.36	11.90	12.09	12.09	qfq	3,087,863	37,622,319	0.58%
2023-10-18	12.64	12.64	12.02	12.02	12.02	qfq	4,323,332	52,689,578	-4.68%
2023-10-17	12.60	12.73	12.52	12.61	12.61	qfq	1,952,153	24,627,852	-0.24%
2023-10-16	13.17	13.28	12.55	12.64	12.64	qfq	4,439,905	56,666,754	-4.02%
2023-10-13	13.45	13.51	13.13	13.17	13.17	qfq	3,113,100	41,333,282	-2.59%
2023-10-12	13.44	13.58	13.33	13.52	13.52	qfq	2,501,653	33,699,826	1.12%
2023-10-11	13.49	13.59	13.32	13.37	13.37	qfq	1,925,100	25,786,607	-0.82%
2023-10-10	13.35	13.60	13.35	13.48	13.48	qfq	1,847,092	24,921,074	0.75%
2023-10-09	13.55	13.61	13.35	13.38	13.38	qfq	2,030,100	27,222,599	-0.82%
2023-09-28	13.40	13.61	13.40	13.49	13.49	qfq	1,922,697	25,971,118	0.67%
2023-09-27	13.35	13.58	13.28	13.40	13.40	qfq	2,196,963	29,594,156	0.37%
2023-09-26	13.56	13.57	13.34	13.35	13.35	qfq	1,459,337	19,605,945	-1.18%
2023-09-25	13.42	13.63	13.40	13.51	13.51	qfq	2,381,059	32,161,680	0.15%
2023-09-22	13.19	13.50	13.19	13.49	13.49	qfq	2,550,179	34,155,033	1.97%
2023-09-21	13.31	13.47	13.23	13.23	13.23	qfq	1,793,400	23,926,704	-0.60%
2023-09-20	13.40	13.57	13.30	13.31	13.31	qfq	1,990,566	26,705,612	-0.67%
2023-09-19	13.62	13.71	13.39	13.40	13.40	qfq	2,002,100	27,040,786	-1.69%
2023-09-18	13.56	13.78	13.45	13.63	13.63	qfq	2,605,400	35,526,058	0.52%
2023-09-15	13.66	13.75	13.50	13.56	13.56	qfq	2,058,900	28,032,489	-0.07%
2023-09-14	13.90	13.99	13.51	13.57	13.57	qfq	3,404,871	46,371,241	-2.37%
2023-09-13	14.00	14.08	13.82	13.90	13.90	qfq	3,993,597	55,620,637	-0.36%
2023-09-12	14.10	14.14	13.90	13.95	13.95	qfq	3,127,781	43,752,066	-0.99%
2023-09-11	13.90	14.13	13.89	14.09	14.09	qfq	3,541,059	49,748,233	1.37%
2023-09-08	13.90	14.09	13.85	13.90	13.90	qfq	2,500,982	34,930,601	0.00%
2023-09-07	14.12	14.22	13.90	13.90	13.90	qfq	3,096,600	43,445,078	-1.91%
2023-09-06	14.45	14.47	14.05	14.17	14.17	qfq	3,535,596	50,045,423	-0.98%
2023-09-05	14.59	14.68	14.25	14.31	14.31	qfq	4,791,699	68,916,254	-2.25%
2023-09-04	14.47	14.75	14.47	14.64	14.64	qfq	5,076,046	74,244,519	1.31%
2023-09-01	14.81	14.93	14.44	14.45	14.45	qfq	5,930,088	86,155,527	-2.76%
2023-08-31	15.01	15.29	14.71	14.86	14.86	qfq	7,024,775	104,671,869	-2.04%
2023-08-30	15.28	15.45	14.95	15.17	15.17	qfq	9,949,574	150,656,949	-1.49%
2023-08-29	15.74	15.75	15.07	15.40	15.40	qfq	13,412,766	205,620,976	-1.47%
2023-08-28	15.98	16.28	15.40	15.63	15.63	qfq	16,086,409	254,068,070	1.56%
2023-08-25	15.43	16.78	15.20	15.39	15.39	qfq	22,963,371	367,876,940	-1.66%
2023-08-24	14.22	16.50	14.01	15.65	15.65	qfq	20,913,761	317,307,818	8.38%
2023-08-23	13.86	15.00	13.73	14.44	14.44	qfq	12,249,034	178,049,507	4.64%
2023-08-22	14.05	14.10	13.54	13.80	13.80	qfq	5,013,900	68,913,734	-1.57%
2023-08-21	13.85	14.43	13.81	14.02	14.02	qfq	5,927,131	83,670,233	0.21%
2023-08-18	13.60	14.59	13.55	13.99	13.99	qfq	8,407,543	118,731,960	2.94%
2023-08-17	13.40	13.71	13.20	13.59	13.59	qfq	3,950,803	53,188,109	0.07%
2023-08-16	13.81	13.88	13.33	13.58	13.58	qfq	6,728,473	91,419,199	-4.23%
2023-08-15	14.67	14.73	13.99	14.18	14.18	qfq	5,746,113	81,797,178	-3.80%
2023-08-14	14.59	14.84	14.53	14.74	14.74	qfq	3,176,943	46,661,046	0.14%
2023-08-11	15.32	15.35	14.67	14.72	14.72	qfq	7,729,283	115,343,585	-4.60%
2023-08-10	15.54	15.80	15.43	15.43	15.43	qfq	6,123,576	95,583,536	-1.59%
2023-08-09	15.90	16.34	15.68	15.68	15.68	qfq	8,151,352	129,922,785	-2.67%
2023-08-08	15.63	16.54	15.51	16.11	16.11	qfq	11,555,741	185,798,750	2.81%
2023-08-07	15.44	15.67	15.20	15.67	15.67	qfq	5,551,096	85,666,688	1.49%
2023-08-04	15.90	16.05	15.41	15.44	15.44	qfq	7,470,415	116,596,300	-1.97%
2023-08-03	15.32	15.86	15.14	15.75	15.75	qfq	9,371,979	145,436,287	2.81%
2023-08-02	15.89	15.95	15.29	15.32	15.32	qfq	8,602,369	133,160,317	-2.61%
2023-08-01	16.08	16.13	15.70	15.73	15.73	qfq	10,418,613	165,292,617	-3.79%
2023-07-31	15.68	16.50	15.54	16.35	16.35	qfq	17,176,330	275,322,220	3.68%
2023-07-28	16.15	16.56	15.60	15.77	15.77	qfq	15,846,460	252,284,328	-2.41%
2023-07-27	16.03	16.41	15.97	16.16	16.16	qfq	19,914,149	321,761,709	-4.32%
2023-07-26	14.84	17.50	14.76	16.89	16.89	qfq	32,172,830	522,860,509	14.74%
2023-07-25	14.61	14.93	14.57	14.72	14.72	qfq	4,387,499	64,535,999	1.73%
2023-07-24	14.89	14.89	14.40	14.47	14.47	qfq	5,336,846	77,618,556	-2.82%
2023-07-21	15.12	15.33	14.82	14.89	14.89	qfq	6,484,731	97,567,419	-1.00%
2023-07-20	15.27	15.78	15.02	15.04	15.04	qfq	9,527,728	146,332,253	-1.89%
2023-07-19	15.05	15.98	14.99	15.33	15.33	qfq	14,291,714	221,661,232	0.39%
2023-07-18	14.55	15.47	14.40	15.27	15.27	qfq	12,833,703	193,207,941	4.45%