SECURITY DETAIL · RAW DATA

ST华铭300462.SZ

ASZSECNYSTOCK

最近收盘价10.222026-07-17

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）1,490,302

成交额（元）15,647,844

日线记录726

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 726 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 726 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	10.47	10.85	10.04	10.22	10.22	qfq	1,490,302	15,647,844	-2.20%
2026-07-16	10.58	10.68	10.40	10.45	10.45	qfq	751,600	7,899,608	-0.95%
2026-07-15	9.96	10.55	9.95	10.55	10.55	qfq	1,378,208	14,284,433	4.15%
2026-07-14	10.02	10.13	9.91	10.13	10.13	qfq	572,700	5,723,384	0.90%
2026-07-13	10.28	10.55	9.91	10.04	10.04	qfq	911,800	9,158,750	-3.65%
2026-07-10	10.13	10.65	10.00	10.42	10.42	qfq	852,000	8,844,978	2.76%
2026-07-09	10.07	10.23	9.81	10.14	10.14	qfq	744,300	7,465,005	0.70%
2026-07-08	10.02	10.23	9.88	10.07	10.07	qfq	636,400	6,390,577	0.40%
2026-07-07	10.15	10.25	9.96	10.03	10.03	qfq	697,500	7,017,347	-2.72%
2026-07-06	10.29	10.36	9.90	10.31	10.31	qfq	1,206,400	12,272,146	0.29%
2026-07-03	10.22	10.33	10.13	10.28	10.28	qfq	728,100	7,442,352	1.18%
2026-07-02	10.11	10.50	10.05	10.16	10.16	qfq	1,242,300	12,758,556	-0.20%
2026-07-01	9.74	10.50	9.51	10.18	10.18	qfq	1,884,100	18,941,875	4.52%
2026-06-30	9.65	9.97	9.42	9.74	9.74	qfq	993,950	9,561,390	-0.41%
2026-06-29	9.86	10.01	9.14	9.78	9.78	qfq	1,904,400	18,406,673	-0.81%
2026-06-26	10.07	10.12	9.77	9.86	9.86	qfq	1,715,700	16,998,839	-2.86%
2026-06-25	10.40	10.41	9.95	10.15	10.15	qfq	1,769,400	17,926,968	-3.33%
2026-06-24	10.77	10.83	10.38	10.50	10.50	qfq	1,453,100	15,337,137	-2.87%
2026-06-23	10.50	11.11	10.50	10.81	10.81	qfq	1,233,700	13,364,761	0.84%
2026-06-22	11.05	11.10	10.49	10.72	10.72	qfq	2,393,500	25,563,514	-3.77%
2026-06-18	11.01	11.21	10.80	11.14	11.14	qfq	1,144,600	12,607,241	-0.36%
2026-06-17	11.35	11.36	11.01	11.18	11.18	qfq	946,700	10,542,931	-0.45%
2026-06-16	11.17	11.39	10.99	11.23	11.23	qfq	880,700	9,893,174	0.54%
2026-06-15	10.72	11.60	10.72	11.17	11.17	qfq	1,949,500	21,725,835	4.20%
2026-06-12	11.00	11.05	10.70	10.72	10.72	qfq	1,010,000	10,985,840	-1.02%
2026-06-11	10.70	11.12	10.60	10.83	10.83	qfq	1,110,200	12,029,053	-1.46%
2026-06-10	11.60	11.60	10.96	10.99	10.99	qfq	2,501,500	27,895,404	-5.50%
2026-06-09	11.69	11.88	11.46	11.63	11.63	qfq	1,332,800	15,497,683	0.35%
2026-06-08	11.50	12.02	11.50	11.59	11.59	qfq	1,114,002	13,002,779	-3.74%
2026-06-05	12.17	12.20	11.95	12.04	12.04	qfq	1,855,900	22,390,408	-1.15%
2026-06-04	12.52	12.71	12.16	12.18	12.18	qfq	1,953,100	24,246,276	-3.64%
2026-06-03	12.91	12.91	12.50	12.64	12.64	qfq	1,235,900	15,697,120	-1.71%
2026-06-02	13.06	13.25	12.70	12.86	12.86	qfq	1,847,500	23,853,824	0.08%
2026-06-01	12.10	12.99	12.02	12.85	12.85	qfq	2,273,001	28,599,706	6.37%
2026-05-29	12.41	12.43	12.07	12.08	12.08	qfq	2,025,500	24,764,499	-2.42%
2026-05-28	12.61	12.84	12.15	12.38	12.38	qfq	2,179,800	27,036,091	-1.82%
2026-05-27	12.95	13.08	12.61	12.61	12.61	qfq	2,403,600	31,005,454	-2.55%
2026-05-26	13.00	13.08	12.66	12.94	12.94	qfq	2,394,100	30,709,854	-0.92%
2026-05-25	13.49	13.57	12.97	13.06	13.06	qfq	2,410,800	31,716,694	-2.76%
2026-05-22	12.93	13.54	12.93	13.43	13.43	qfq	2,555,600	33,990,595	3.87%
2026-05-21	13.15	13.61	12.92	12.93	12.93	qfq	2,689,400	35,670,238	-1.67%
2026-05-20	13.14	13.34	13.03	13.15	13.15	qfq	1,867,900	24,593,940	-1.13%
2026-05-19	13.38	13.49	13.08	13.30	13.30	qfq	3,037,374	40,190,307	-0.52%
2026-05-18	13.29	13.61	13.25	13.37	13.37	qfq	2,517,200	33,747,078	-0.82%
2026-05-15	13.45	13.74	13.33	13.48	13.48	qfq	1,795,574	24,340,369	0.22%
2026-05-14	13.74	13.74	13.42	13.45	13.45	qfq	1,871,306	25,325,078	-2.11%
2026-05-13	13.85	13.85	13.65	13.74	13.74	qfq	1,820,800	25,038,796	-0.15%
2026-05-12	14.39	14.39	13.65	13.76	13.76	qfq	2,950,899	40,925,337	-3.51%
2026-05-11	13.91	14.34	13.88	14.26	14.26	qfq	4,305,500	60,970,443	2.66%
2026-05-08	13.50	14.14	13.49	13.89	13.89	qfq	4,277,600	59,830,584	1.68%
2026-05-07	13.41	13.66	13.22	13.66	13.66	qfq	2,898,800	38,762,813	1.94%
2026-05-06	13.03	13.49	13.03	13.40	13.40	qfq	3,912,400	51,991,396	1.82%
2026-04-30	13.24	13.39	12.95	13.16	13.16	qfq	3,810,200	50,066,623	-1.57%
2026-04-29	13.26	13.45	13.00	13.37	13.37	qfq	4,179,200	55,447,026	-0.07%
2026-04-28	13.79	14.05	13.20	13.38	13.38	qfq	3,918,000	53,398,379	-3.25%
2026-04-27	13.14	13.97	13.06	13.83	13.83	qfq	4,580,326	62,322,059	2.37%
2026-04-24	13.43	13.58	13.21	13.51	13.51	qfq	2,995,388	40,235,841	0.37%
2026-04-23	12.80	13.75	12.66	13.46	13.46	qfq	6,153,710	81,352,275	4.91%
2026-04-22	13.13	13.19	12.79	12.83	12.83	qfq	2,485,200	32,121,931	-2.21%
2026-04-21	12.93	13.19	12.80	13.12	13.12	qfq	2,103,300	27,296,218	1.63%
2026-04-20	12.80	13.02	12.70	12.91	12.91	qfq	1,507,800	19,408,007	0.16%
2026-04-17	12.72	12.97	12.72	12.89	12.89	qfq	1,272,700	16,360,112	0.55%
2026-04-16	12.90	12.90	12.65	12.82	12.82	qfq	1,970,500	25,129,489	0.00%
2026-04-15	12.88	12.98	12.70	12.82	12.82	qfq	1,689,710	21,632,098	-0.47%
2026-04-14	12.95	13.03	12.77	12.88	12.88	qfq	1,820,400	23,416,549	-0.31%
2026-04-13	13.26	13.49	12.79	12.92	12.92	qfq	4,871,300	63,171,288	-2.64%
2026-04-10	13.19	13.55	13.19	13.27	13.27	qfq	1,975,400	26,441,935	0.76%
2026-04-09	12.96	13.29	12.95	13.17	13.17	qfq	1,867,800	24,528,384	0.15%
2026-04-08	12.84	13.24	12.84	13.15	13.15	qfq	2,825,500	36,857,195	4.12%
2026-04-07	12.54	12.70	12.45	12.63	12.63	qfq	2,040,700	25,632,230	-0.47%
2026-04-03	12.94	13.10	12.51	12.69	12.69	qfq	2,006,100	25,490,671	-1.86%
2026-04-02	13.25	13.73	12.80	12.93	12.93	qfq	4,151,400	54,491,392	-4.01%
2026-04-01	12.55	13.49	12.55	13.47	13.47	qfq	6,484,400	85,144,509	8.19%
2026-03-31	12.79	12.92	12.35	12.45	12.45	qfq	4,296,800	53,963,388	-3.34%
2026-03-30	12.70	12.99	12.63	12.88	12.88	qfq	3,062,700	39,239,160	0.39%
2026-03-27	12.50	12.95	12.36	12.83	12.83	qfq	2,852,300	36,395,274	1.58%
2026-03-26	13.02	13.29	12.57	12.63	12.63	qfq	4,984,300	64,270,077	-4.32%
2026-03-25	12.90	13.20	12.66	13.20	13.20	qfq	8,390,700	108,585,675	3.21%
2026-03-24	13.15	13.55	12.48	12.79	12.79	qfq	6,088,600	78,815,491	-2.66%
2026-03-23	13.01	13.79	12.85	13.14	13.14	qfq	6,306,400	83,999,924	-1.20%
2026-03-20	13.43	13.87	13.22	13.30	13.30	qfq	3,930,100	53,228,902	-1.77%
2026-03-19	13.75	14.36	13.49	13.54	13.54	qfq	6,116,357	84,907,238	-2.38%
2026-03-18	13.40	13.97	13.39	13.87	13.87	qfq	3,994,299	55,108,189	3.43%
2026-03-17	13.90	14.28	13.27	13.41	13.41	qfq	7,340,756	100,748,305	-4.83%
2026-03-16	13.46	14.26	13.40	14.09	14.09	qfq	8,382,900	116,677,346	6.02%
2026-03-13	12.88	13.46	12.72	13.29	13.29	qfq	6,460,488	85,439,372	2.47%
2026-03-12	12.82	13.15	12.68	12.97	12.97	qfq	4,088,000	52,859,563	1.09%
2026-03-11	12.85	12.91	12.64	12.83	12.83	qfq	2,928,100	37,486,627	0.23%
2026-03-10	12.66	12.85	12.58	12.80	12.80	qfq	2,456,600	31,221,513	1.75%
2026-03-09	12.76	12.76	12.36	12.58	12.58	qfq	3,004,000	37,578,984	-1.49%
2026-03-06	12.64	13.29	12.62	12.77	12.77	qfq	4,600,200	59,389,916	0.08%
2026-03-05	12.20	12.77	12.20	12.76	12.76	qfq	3,994,700	50,176,391	4.85%
2026-03-04	11.85	12.29	11.72	12.17	12.17	qfq	2,723,200	32,861,358	2.79%
2026-03-03	12.61	12.69	11.81	11.84	11.84	qfq	3,437,500	42,111,490	-6.11%
2026-03-02	12.31	12.65	12.10	12.61	12.61	qfq	3,245,600	40,059,155	1.12%
2026-02-27	12.40	12.50	12.28	12.47	12.47	qfq	1,471,400	18,200,703	0.08%
2026-02-26	12.28	12.48	12.28	12.46	12.46	qfq	2,656,700	32,922,478	1.55%
2026-02-25	12.13	12.28	12.03	12.27	12.27	qfq	2,086,600	25,341,231	1.57%
2026-02-24	12.14	12.30	12.00	12.08	12.08	qfq	2,012,100	24,412,431	-0.49%
2026-02-13	12.31	12.50	12.08	12.14	12.14	qfq	2,132,300	26,302,061	-1.94%
2026-02-12	12.01	12.54	11.91	12.38	12.38	qfq	4,285,200	52,793,492	2.06%
2026-02-11	12.05	12.22	11.95	12.13	12.13	qfq	2,099,900	25,379,445	0.75%
2026-02-10	11.96	12.15	11.94	12.04	12.04	qfq	2,061,900	24,824,572	0.75%
2026-02-09	11.90	12.08	11.76	11.95	11.95	qfq	3,053,600	36,289,877	1.19%
2026-02-06	11.45	11.88	11.38	11.81	11.81	qfq	3,327,299	38,926,886	2.87%
2026-02-05	11.52	11.59	11.43	11.48	11.48	qfq	1,716,900	19,740,458	-0.17%
2026-02-04	11.54	11.67	11.45	11.50	11.50	qfq	2,870,000	33,131,936	0.17%
2026-02-03	11.49	11.62	11.43	11.48	11.48	qfq	2,080,600	23,922,694	0.70%
2026-02-02	11.89	11.96	11.27	11.40	11.40	qfq	2,911,300	34,068,190	-2.73%
2026-01-30	11.71	11.91	11.48	11.72	11.72	qfq	5,491,180	64,287,589	-2.41%
2026-01-29	12.40	12.54	11.98	12.01	12.01	qfq	4,661,500	57,364,777	-3.07%
2026-01-28	12.45	12.67	12.27	12.39	12.39	qfq	4,497,300	55,931,069	-0.24%
2026-01-27	12.50	12.54	11.92	12.42	12.42	qfq	5,485,900	67,331,143	-0.32%
2026-01-26	12.16	12.64	12.06	12.46	12.46	qfq	8,342,200	103,714,579	4.18%
2026-01-23	11.67	11.98	11.63	11.96	11.96	qfq	4,155,700	49,052,008	2.49%
2026-01-22	11.57	11.67	11.46	11.67	11.67	qfq	2,996,400	34,557,485	1.48%
2026-01-21	11.38	11.58	11.34	11.50	11.50	qfq	2,457,500	28,175,237	0.61%
2026-01-20	11.65	11.77	11.38	11.43	11.43	qfq	2,704,800	31,203,414	-1.97%
2026-01-19	11.54	11.88	11.51	11.66	11.66	qfq	3,209,400	37,453,750	0.52%
2026-01-16	11.43	11.60	11.28	11.60	11.60	qfq	4,210,500	48,330,534	1.75%
2026-01-15	11.39	11.59	11.34	11.40	11.40	qfq	3,185,600	36,487,839	0.18%
2026-01-14	11.41	11.61	11.29	11.38	11.38	qfq	4,542,500	52,043,569	-0.26%
2026-01-13	11.46	11.47	11.20	11.41	11.41	qfq	4,797,308	54,357,692	-0.09%
2026-01-12	11.47	11.48	11.30	11.42	11.42	qfq	5,853,100	66,683,276	-0.35%
2026-01-09	11.62	11.64	11.34	11.46	11.46	qfq	4,230,200	48,542,121	-1.46%
2026-01-08	11.48	11.69	11.47	11.63	11.63	qfq	3,419,400	39,460,338	1.22%
2026-01-07	11.88	11.88	11.35	11.49	11.49	qfq	4,586,900	53,218,074	-3.45%
2026-01-06	11.80	11.97	11.73	11.90	11.90	qfq	2,755,500	32,760,591	0.85%
2026-01-05	11.78	12.05	11.71	11.80	11.80	qfq	3,985,400	47,260,819	0.00%
2025-12-31	11.41	11.90	11.27	11.80	11.80	qfq	6,072,500	70,703,806	4.06%
2025-12-30	11.15	11.58	11.06	11.34	11.34	qfq	4,235,895	48,283,721	1.70%
2025-12-29	11.04	11.24	11.04	11.15	11.15	qfq	2,016,500	22,472,677	1.18%
2025-12-26	11.19	11.19	11.00	11.02	11.02	qfq	2,391,700	26,470,441	-1.43%
2025-12-25	11.30	11.30	11.14	11.18	11.18	qfq	2,724,500	30,509,840	-1.06%
2025-12-24	11.26	11.38	11.14	11.30	11.30	qfq	2,645,900	29,721,479	0.00%
2025-12-23	11.46	11.50	11.08	11.30	11.30	qfq	3,938,999	44,625,867	-1.31%
2025-12-22	11.17	11.45	11.01	11.45	11.45	qfq	3,474,800	38,902,196	2.42%
2025-12-19	10.88	11.18	10.88	11.18	11.18	qfq	1,686,800	18,689,167	3.04%
2025-12-18	10.73	11.12	10.72	10.85	10.85	qfq	2,706,100	29,682,044	0.28%
2025-12-17	10.78	10.85	10.59	10.82	10.82	qfq	1,678,657	18,013,083	1.03%
2025-12-16	10.96	11.02	10.65	10.71	10.71	qfq	2,672,400	28,796,909	-2.64%
2025-12-15	11.18	11.33	10.95	11.00	11.00	qfq	2,861,800	31,694,104	-1.96%
2025-12-12	11.11	11.45	11.11	11.22	11.22	qfq	2,403,900	27,166,645	0.18%
2025-12-11	11.38	11.57	11.17	11.20	11.20	qfq	3,065,000	34,686,277	-1.84%
2025-12-10	11.32	11.45	11.17	11.41	11.41	qfq	2,065,088	23,341,424	0.09%
2025-12-09	11.20	11.72	11.20	11.40	11.40	qfq	3,801,708	43,536,063	1.24%
2025-12-08	11.08	11.33	11.03	11.26	11.26	qfq	2,853,300	32,011,568	1.90%
2025-12-05	10.99	11.13	10.79	11.05	11.05	qfq	3,164,595	34,722,950	0.73%
2025-12-04	11.18	11.21	10.94	10.97	10.97	qfq	2,730,895	30,172,591	-2.58%
2025-12-03	11.49	11.53	11.19	11.26	11.26	qfq	4,032,091	45,615,758	-1.66%
2025-12-02	11.70	11.73	11.38	11.45	11.45	qfq	2,655,700	30,548,908	-2.14%
2025-12-01	11.80	11.88	11.62	11.70	11.70	qfq	2,365,700	27,636,435	-1.35%
2025-11-28	11.86	12.09	11.75	11.86	11.86	qfq	2,127,600	25,159,009	0.08%
2025-11-27	11.57	11.85	11.46	11.85	11.85	qfq	3,359,900	39,289,558	2.78%
2025-11-26	11.56	11.77	11.42	11.53	11.53	qfq	3,475,100	40,310,442	0.17%
2025-11-25	11.58	11.75	11.47	11.51	11.51	qfq	3,121,200	36,180,410	0.00%
2025-11-24	11.20	11.61	11.16	11.51	11.51	qfq	3,073,400	35,122,133	3.04%
2025-11-21	11.89	11.89	11.13	11.17	11.17	qfq	4,696,900	53,508,237	-5.98%
2025-11-20	12.39	12.39	11.84	11.88	11.88	qfq	3,106,155	37,224,555	-3.57%
2025-11-19	12.35	12.52	12.22	12.32	12.32	qfq	2,027,008	24,948,921	-0.32%
2025-11-18	12.52	12.57	12.31	12.36	12.36	qfq	3,272,500	40,633,374	-1.51%
2025-11-17	12.41	12.65	12.26	12.55	12.55	qfq	3,250,400	40,405,763	1.13%
2025-11-14	12.50	12.70	12.40	12.41	12.41	qfq	3,366,800	42,124,446	-1.35%
2025-11-13	12.80	12.90	12.47	12.58	12.58	qfq	4,443,900	56,324,089	-1.72%
2025-11-12	13.24	13.24	12.63	12.80	12.80	qfq	6,188,300	79,937,921	-3.03%
2025-11-11	13.10	13.29	12.90	13.20	13.20	qfq	4,285,400	56,180,616	1.54%
2025-11-10	12.77	13.27	12.41	13.00	13.00	qfq	6,213,900	80,134,496	1.80%
2025-11-07	12.76	12.85	12.62	12.77	12.77	qfq	3,396,900	43,326,379	0.08%
2025-11-06	12.81	12.94	12.51	12.76	12.76	qfq	4,784,000	60,534,316	0.16%
2025-11-05	12.83	13.10	12.38	12.74	12.74	qfq	6,310,500	80,661,244	-1.62%
2025-11-04	12.88	13.34	12.56	12.95	12.95	qfq	9,844,700	127,066,755	0.62%
2025-11-03	12.23	13.13	12.23	12.87	12.87	qfq	9,097,500	116,005,740	6.54%
2025-10-31	11.94	12.45	11.88	12.08	12.08	qfq	6,335,200	76,925,143	2.37%
2025-10-30	11.95	12.56	11.77	11.80	11.80	qfq	11,922,701	145,832,363	-0.34%
2025-10-29	11.10	11.97	11.00	11.84	11.84	qfq	9,481,100	109,273,770	6.28%
2025-10-28	10.91	11.39	10.91	11.14	11.14	qfq	5,484,800	61,348,516	1.46%
2025-10-27	10.77	11.13	10.75	10.98	10.98	qfq	6,355,900	69,852,481	2.14%
2025-10-24	10.66	10.76	10.62	10.75	10.75	qfq	2,819,201	30,159,582	0.66%
2025-10-23	10.61	10.68	10.51	10.68	10.68	qfq	2,931,001	31,087,813	0.85%
2025-10-22	10.51	10.71	10.44	10.59	10.59	qfq	3,405,301	36,117,194	0.38%
2025-10-21	10.40	10.56	10.37	10.55	10.55	qfq	3,151,701	33,024,000	1.44%
2025-10-20	10.41	10.50	10.32	10.40	10.40	qfq	3,353,800	34,879,519	0.48%
2025-10-17	10.35	10.58	10.31	10.35	10.35	qfq	3,624,500	37,846,929	-0.10%
2025-10-16	10.42	10.57	10.28	10.36	10.36	qfq	2,845,267	29,759,354	-0.77%
2025-10-15	10.30	10.44	10.24	10.44	10.44	qfq	2,456,500	25,471,209	1.66%
2025-10-14	10.50	10.60	10.23	10.27	10.27	qfq	3,176,500	33,081,882	-2.10%
2025-10-13	10.21	10.55	10.18	10.49	10.49	qfq	3,406,200	35,458,930	-1.50%
2025-10-10	10.42	10.80	10.39	10.65	10.65	qfq	4,073,700	43,522,402	2.31%
2025-10-09	10.76	10.85	10.39	10.41	10.41	qfq	5,449,780	57,936,821	-3.25%
2025-09-30	10.71	10.80	10.47	10.76	10.76	qfq	4,064,200	43,421,138	2.09%
2025-09-29	10.18	10.55	10.15	10.54	10.54	qfq	4,311,200	44,795,320	3.74%
2025-09-26	10.13	10.27	10.10	10.16	10.16	qfq	2,196,100	22,347,005	-0.10%
2025-09-25	10.29	10.37	10.16	10.17	10.17	qfq	2,682,700	27,529,382	-1.36%
2025-09-24	10.07	10.35	10.00	10.31	10.31	qfq	3,363,595	34,400,409	1.58%
2025-09-23	10.33	10.35	9.96	10.15	10.15	qfq	4,785,600	48,328,561	-1.84%
2025-09-22	10.36	10.50	10.23	10.34	10.34	qfq	2,328,200	24,120,537	-0.77%
2025-09-19	10.50	10.59	10.26	10.42	10.42	qfq	3,229,400	33,574,074	-0.57%
2025-09-18	10.79	10.92	10.41	10.48	10.48	qfq	5,153,500	55,008,483	-2.87%
2025-09-17	10.81	10.88	10.74	10.79	10.79	qfq	2,749,700	29,701,876	-0.74%
2025-09-16	10.83	10.89	10.73	10.87	10.87	qfq	4,150,800	44,831,277	0.46%
2025-09-15	10.84	11.03	10.70	10.82	10.82	qfq	4,980,900	53,830,843	-0.37%
2025-09-12	10.82	11.15	10.78	10.86	10.86	qfq	8,561,167	94,030,027	0.84%
2025-09-11	10.40	10.77	10.40	10.77	10.77	qfq	6,231,205	66,099,966	2.96%
2025-09-10	10.20	10.53	10.18	10.46	10.46	qfq	5,044,600	52,328,259	2.05%
2025-09-09	10.29	10.35	10.14	10.25	10.25	qfq	4,650,600	47,647,262	-0.97%
2025-09-08	10.18	10.39	10.11	10.35	10.35	qfq	6,667,900	67,936,403	2.37%
2025-09-05	9.96	10.11	9.94	10.11	10.11	qfq	2,900,700	29,106,641	1.51%
2025-09-04	10.02	10.14	9.82	9.96	9.96	qfq	3,268,800	32,707,978	-0.10%
2025-09-03	10.26	10.29	9.95	9.97	9.97	qfq	3,466,900	35,021,459	-2.73%
2025-09-02	10.39	10.40	10.00	10.25	10.25	qfq	4,901,700	49,986,838	-1.63%
2025-09-01	10.36	10.47	10.32	10.42	10.42	qfq	3,466,700	36,032,684	0.77%
2025-08-29	10.50	10.56	10.20	10.34	10.34	qfq	3,933,500	40,716,763	-0.86%
2025-08-28	10.69	10.72	10.04	10.43	10.43	qfq	7,660,800	79,631,044	-1.14%
2025-08-27	10.89	11.18	10.50	10.55	10.55	qfq	6,237,100	67,971,030	-2.94%
2025-08-26	10.80	11.02	10.67	10.87	10.87	qfq	5,607,200	60,870,347	-0.28%
2025-08-25	11.14	11.24	10.84	10.90	10.90	qfq	6,834,400	75,140,452	-1.80%
2025-08-22	11.12	11.28	11.01	11.10	11.10	qfq	5,482,700	61,134,861	0.09%
2025-08-21	11.08	11.40	10.92	11.09	11.09	qfq	8,144,800	91,248,509	0.91%
2025-08-20	10.72	11.09	10.64	10.99	10.99	qfq	6,140,300	66,774,023	2.14%
2025-08-19	10.52	11.09	10.46	10.76	10.76	qfq	9,222,400	99,654,286	2.28%
2025-08-18	10.50	10.62	10.38	10.52	10.52	qfq	7,231,400	75,731,757	0.86%
2025-08-15	10.28	10.49	10.28	10.43	10.43	qfq	4,832,700	50,223,622	0.77%
2025-08-14	10.62	10.86	10.34	10.35	10.35	qfq	7,629,000	80,548,789	-1.24%
2025-08-13	10.11	10.60	10.11	10.48	10.48	qfq	8,852,800	92,048,829	3.56%
2025-08-12	10.21	10.22	10.09	10.12	10.12	qfq	3,474,500	35,270,926	-0.59%
2025-08-11	9.97	10.20	9.93	10.18	10.18	qfq	5,146,600	52,087,078	2.41%
2025-08-08	10.01	10.05	9.88	9.94	9.94	qfq	3,743,300	37,231,019	-0.60%
2025-08-07	9.94	10.18	9.92	10.00	10.00	qfq	4,548,650	45,794,039	0.70%
2025-08-06	9.93	9.98	9.88	9.93	9.93	qfq	2,908,850	28,882,116	-0.30%
2025-08-05	9.85	9.98	9.83	9.96	9.96	qfq	3,464,400	34,317,337	1.22%
2025-08-04	9.74	9.90	9.62	9.84	9.84	qfq	3,406,100	33,240,978	0.72%
2025-08-01	9.71	9.80	9.66	9.77	9.77	qfq	3,156,400	30,736,103	0.51%
2025-07-31	9.90	9.93	9.68	9.72	9.72	qfq	4,400,700	43,118,936	-1.82%
2025-07-30	10.03	10.03	9.83	9.90	9.90	qfq	4,604,150	45,656,074	-1.30%
2025-07-29	10.14	10.19	9.94	10.03	10.03	qfq	5,013,300	50,166,375	-1.38%
2025-07-28	10.19	10.26	10.15	10.17	10.17	qfq	3,978,200	40,572,055	-0.29%
2025-07-25	10.14	10.26	10.12	10.20	10.20	qfq	3,785,700	38,565,680	0.39%
2025-07-24	10.03	10.21	9.99	10.16	10.16	qfq	4,732,900	48,011,541	1.30%
2025-07-23	10.16	10.17	10.00	10.03	10.03	qfq	5,123,628	51,611,480	-1.38%
2025-07-22	10.23	10.29	10.08	10.17	10.17	qfq	6,311,300	64,081,430	-0.88%
2025-07-21	10.41	10.49	10.13	10.26	10.26	qfq	10,074,711	103,515,453	-2.38%
2025-07-18	10.50	10.75	10.40	10.51	10.51	qfq	5,719,500	60,315,035	0.38%
2025-07-17	10.30	10.52	10.26	10.47	10.47	qfq	6,197,700	64,481,394	1.55%
2025-07-16	10.28	10.39	10.16	10.31	10.31	qfq	8,138,605	83,699,295	0.19%
2025-07-15	10.09	10.53	10.03	10.29	10.29	qfq	10,508,500	108,646,910	1.58%
2025-07-14	10.20	10.47	10.05	10.13	10.13	qfq	12,878,057	131,720,452	-1.75%
2025-07-11	9.71	10.38	9.71	10.31	10.31	qfq	18,987,236	191,976,427	5.85%
2025-07-10	9.50	9.85	9.46	9.74	9.74	qfq	19,940,203	193,443,564	0.83%
2025-07-09	9.50	10.10	9.50	9.66	9.66	qfq	38,132,401	368,743,562	-1.63%
2025-07-08	9.82	9.82	9.82	9.82	9.82	qfq	2,100,100	20,622,982	-20.03%
2025-07-04	12.09	12.75	11.99	12.28	12.28	qfq	23,621,394	294,121,566	1.57%
2025-07-03	11.95	12.22	11.79	12.09	12.09	qfq	13,038,767	156,637,477	0.92%
2025-07-02	12.42	12.50	11.80	11.98	11.98	qfq	17,849,191	214,358,963	-4.77%
2025-07-01	12.85	12.85	12.36	12.58	12.58	qfq	21,803,200	273,421,324	-3.38%
2025-06-30	12.33	13.03	12.16	13.02	13.02	qfq	30,380,299	386,018,000	5.51%
2025-06-27	12.89	13.20	12.25	12.34	12.34	qfq	37,277,672	473,137,499	-8.80%
2025-06-26	12.90	14.79	12.79	13.53	13.53	qfq	50,546,066	688,097,061	0.07%
2025-06-25	14.17	14.80	13.00	13.52	13.52	qfq	56,724,500	765,295,574	-4.59%
2025-06-24	11.71	14.17	11.64	14.17	14.17	qfq	33,147,674	447,369,445	19.98%
2025-06-23	11.23	12.38	11.10	11.81	11.81	qfq	44,234,769	523,465,141	2.16%
2025-06-20	10.21	12.25	10.03	11.56	11.56	qfq	43,197,768	503,364,110	13.22%
2025-06-19	10.67	10.87	10.15	10.21	10.21	qfq	13,302,985	139,253,002	-5.02%
2025-06-18	10.42	11.02	10.37	10.75	10.75	qfq	18,028,550	194,167,908	2.58%
2025-06-17	10.35	10.58	10.22	10.48	10.48	qfq	10,779,650	112,556,654	1.75%
2025-06-16	9.81	10.48	9.80	10.30	10.30	qfq	10,005,900	102,392,708	4.15%
2025-06-13	10.05	10.10	9.83	9.89	9.89	qfq	4,775,772	47,427,907	-1.98%
2025-06-12	9.99	10.29	9.94	10.09	10.09	qfq	5,568,800	56,446,697	0.60%
2025-06-11	9.96	10.12	9.95	10.03	10.03	qfq	3,852,800	38,729,888	0.40%
2025-06-10	10.12	10.13	9.83	9.99	9.99	qfq	6,045,900	60,457,242	-0.89%
2025-06-09	10.13	10.15	9.98	10.08	10.08	qfq	4,611,700	46,424,420	-0.10%
2025-06-06	10.03	10.14	9.96	10.09	10.09	qfq	6,210,300	62,428,347	0.70%
2025-06-05	10.03	10.17	9.87	10.02	10.02	qfq	6,816,700	68,270,838	0.00%
2025-06-04	10.08	10.20	9.94	10.02	10.02	qfq	9,167,309	91,962,872	-0.99%
2025-06-03	10.24	10.59	10.03	10.12	10.12	qfq	16,133,200	166,308,222	2.33%
2025-05-30	10.40	10.65	9.81	9.89	9.89	qfq	9,374,068	94,005,466	-2.75%
2025-05-29	9.57	10.19	9.55	10.17	10.17	qfq	10,875,813	108,127,336	6.27%
2025-05-28	9.63	9.68	9.50	9.57	9.57	qfq	4,121,100	39,463,037	-0.31%
2025-05-27	9.56	9.69	9.52	9.60	9.60	qfq	3,658,800	35,130,911	-0.10%
2025-05-26	9.37	9.66	9.37	9.61	9.61	qfq	4,184,500	40,041,366	2.56%
2025-05-23	9.51	9.68	9.36	9.37	9.37	qfq	3,888,377	36,923,219	-1.68%
2025-05-22	9.68	9.84	9.49	9.53	9.53	qfq	3,690,891	35,537,712	-2.06%
2025-05-21	9.84	9.84	9.53	9.73	9.73	qfq	5,285,277	51,197,764	-0.51%
2025-05-20	9.62	9.81	9.49	9.78	9.78	qfq	4,643,000	45,063,187	1.88%
2025-05-19	9.56	9.67	9.46	9.60	9.60	qfq	3,122,001	29,846,836	0.63%
2025-05-16	9.50	9.64	9.40	9.54	9.54	qfq	3,893,349	37,271,333	1.06%
2025-05-15	9.43	9.56	9.32	9.44	9.44	qfq	3,184,125	30,035,498	-0.21%
2025-05-14	9.51	9.70	9.40	9.46	9.46	qfq	3,685,900	34,900,674	-1.15%
2025-05-13	9.81	9.82	9.47	9.57	9.57	qfq	3,869,400	37,165,489	-0.73%
2025-05-12	9.65	9.70	9.50	9.64	9.64	qfq	3,569,800	34,258,404	0.73%
2025-05-09	9.66	9.75	9.47	9.57	9.57	qfq	3,571,800	34,149,661	-0.83%
2025-05-08	9.50	9.71	9.37	9.65	9.65	qfq	6,084,485	58,154,432	2.33%
2025-05-07	9.73	9.74	9.36	9.43	9.43	qfq	5,843,400	55,428,977	-0.21%
2025-05-06	9.04	9.54	9.04	9.45	9.45	qfq	8,461,200	79,458,192	5.94%
2025-04-30	9.03	9.20	8.86	8.92	8.92	qfq	7,947,900	71,841,564	-1.65%
2025-04-29	8.55	9.18	8.44	9.07	9.07	qfq	10,646,928	95,257,219	6.08%
2025-04-28	8.40	8.61	8.15	8.55	8.55	qfq	5,821,700	48,765,273	1.18%
2025-04-25	8.45	8.54	8.39	8.45	8.45	qfq	3,980,600	33,637,056	0.00%
2025-04-24	8.63	8.66	8.39	8.45	8.45	qfq	4,189,600	35,677,382	-2.31%
2025-04-23	8.52	8.73	8.51	8.65	8.65	qfq	4,610,700	39,806,267	1.76%
2025-04-22	8.47	8.72	8.46	8.50	8.50	qfq	5,802,585	49,675,762	0.95%
2025-04-21	8.25	8.43	8.11	8.42	8.42	qfq	4,182,085	34,860,452	2.06%
2025-04-18	8.21	8.34	8.10	8.25	8.25	qfq	4,050,000	33,255,656	-0.48%
2025-04-17	8.10	8.34	8.00	8.29	8.29	qfq	4,069,600	33,610,729	1.97%
2025-04-16	8.34	8.43	7.96	8.13	8.13	qfq	5,065,300	41,332,670	-3.56%
2025-04-15	8.53	8.53	8.30	8.43	8.43	qfq	2,745,200	23,063,526	-0.24%
2025-04-14	8.38	8.59	8.31	8.45	8.45	qfq	3,935,400	33,276,517	2.67%
2025-04-11	8.19	8.33	8.04	8.23	8.23	qfq	4,844,600	39,646,522	1.73%
2025-04-10	7.87	8.30	7.87	8.09	8.09	qfq	7,575,728	61,965,017	3.59%
2025-04-09	7.53	7.90	6.95	7.81	7.81	qfq	8,439,872	63,068,916	2.49%
2025-04-08	7.56	7.85	7.45	7.62	7.62	qfq	7,404,381	56,437,662	-0.78%
2025-04-07	8.20	8.41	7.14	7.68	7.68	qfq	10,203,094	78,438,429	-13.22%
2025-04-03	8.71	8.95	8.63	8.85	8.85	qfq	5,566,800	48,874,691	0.23%
2025-04-02	8.87	9.08	8.80	8.83	8.83	qfq	5,139,200	45,820,090	-0.79%
2025-04-01	8.78	9.04	8.78	8.90	8.90	qfq	6,923,209	61,788,183	1.37%
2025-03-31	8.83	8.93	8.58	8.78	8.78	qfq	7,419,492	64,534,721	-0.23%
2025-03-28	8.98	9.08	8.76	8.80	8.80	qfq	5,066,200	45,090,989	-2.00%
2025-03-27	9.02	9.24	8.86	8.98	8.98	qfq	7,849,500	71,071,218	-1.97%
2025-03-26	9.24	9.39	9.03	9.16	9.16	qfq	8,140,600	75,379,641	-0.97%
2025-03-25	9.51	9.51	9.15	9.25	9.25	qfq	5,985,500	55,519,305	-3.04%
2025-03-24	9.87	9.96	9.12	9.54	9.54	qfq	10,831,300	102,070,826	-3.25%
2025-03-21	10.10	10.25	9.78	9.86	9.86	qfq	6,878,000	68,490,019	-3.05%
2025-03-20	10.23	10.34	10.10	10.17	10.17	qfq	4,787,915	48,945,784	-1.07%
2025-03-19	10.40	10.44	10.15	10.28	10.28	qfq	5,134,800	52,755,790	-1.72%
2025-03-18	10.34	10.49	10.25	10.46	10.46	qfq	5,576,792	58,007,660	1.65%
2025-03-17	10.36	10.50	10.20	10.29	10.29	qfq	6,791,300	70,302,522	-0.58%
2025-03-14	10.18	10.42	10.00	10.35	10.35	qfq	6,224,800	63,674,198	1.77%
2025-03-13	10.49	10.49	9.95	10.17	10.17	qfq	7,144,300	72,458,589	-2.12%
2025-03-12	10.29	10.50	10.18	10.39	10.39	qfq	7,456,900	77,286,596	1.76%
2025-03-11	10.04	10.30	10.01	10.21	10.21	qfq	4,205,500	42,612,518	0.29%
2025-03-10	10.16	10.34	10.03	10.18	10.18	qfq	4,753,300	48,382,753	-0.39%
2025-03-07	10.26	10.37	10.15	10.22	10.22	qfq	5,224,949	53,498,252	-0.58%
2025-03-06	10.15	10.36	10.07	10.28	10.28	qfq	5,901,600	60,426,505	1.98%
2025-03-05	10.06	10.15	9.88	10.08	10.08	qfq	4,444,300	44,367,014	-0.20%
2025-03-04	9.68	10.12	9.66	10.10	10.10	qfq	4,918,692	49,026,189	3.48%
2025-03-03	9.70	9.98	9.60	9.76	9.76	qfq	5,089,000	50,057,772	0.62%
2025-02-28	10.18	10.21	9.63	9.70	9.70	qfq	5,681,200	55,906,874	-4.90%
2025-02-27	10.33	10.43	9.97	10.20	10.20	qfq	5,954,000	60,591,795	-1.45%
2025-02-26	10.25	10.38	10.19	10.35	10.35	qfq	4,880,200	50,149,231	0.98%
2025-02-25	10.19	10.44	10.08	10.25	10.25	qfq	5,264,800	54,118,252	-0.19%
2025-02-24	10.37	10.37	10.15	10.27	10.27	qfq	5,954,900	61,060,855	-1.06%
2025-02-21	10.22	10.42	10.01	10.38	10.38	qfq	6,671,200	68,356,369	1.57%
2025-02-20	10.06	10.25	10.01	10.22	10.22	qfq	4,913,791	49,854,687	0.99%
2025-02-19	9.90	10.13	9.83	10.12	10.12	qfq	4,664,400	46,939,054	2.12%
2025-02-18	10.26	10.39	9.75	9.91	9.91	qfq	6,291,600	63,386,418	-3.97%
2025-02-17	10.22	10.41	10.12	10.32	10.32	qfq	6,959,395	71,446,812	0.68%
2025-02-14	10.26	10.53	10.10	10.25	10.25	qfq	8,604,800	88,518,986	-0.49%
2025-02-13	10.27	10.74	10.11	10.30	10.30	qfq	10,108,600	105,202,949	0.29%
2025-02-12	10.18	10.34	10.10	10.27	10.27	qfq	4,943,074	50,577,010	0.88%
2025-02-11	10.34	10.39	10.11	10.18	10.18	qfq	5,642,000	57,524,471	0.00%
2025-02-10	10.04	10.22	9.97	10.18	10.18	qfq	5,530,300	56,084,590	2.21%
2025-02-07	9.96	10.16	9.79	9.96	9.96	qfq	7,063,300	70,659,487	0.00%
2025-02-06	9.68	9.97	9.57	9.96	9.96	qfq	5,753,100	56,404,981	2.89%
2025-02-05	9.42	9.73	9.33	9.68	9.68	qfq	5,109,492	49,199,070	2.98%
2025-01-27	9.68	9.75	9.36	9.40	9.40	qfq	6,724,700	64,225,256	-1.26%
2025-01-24	9.21	9.55	9.09	9.52	9.52	qfq	6,824,808	63,850,202	3.37%
2025-01-23	9.30	9.45	9.18	9.21	9.21	qfq	5,205,100	48,604,312	0.77%
2025-01-22	9.02	9.22	8.88	9.14	9.14	qfq	4,985,800	45,240,483	0.33%
2025-01-21	9.35	9.40	8.97	9.11	9.11	qfq	4,302,901	39,288,513	-1.51%
2025-01-20	9.23	9.38	9.05	9.25	9.25	qfq	5,442,500	50,337,279	1.54%
2025-01-17	9.34	9.37	9.02	9.11	9.11	qfq	7,489,200	68,733,511	-3.09%
2025-01-16	9.13	9.70	9.11	9.40	9.40	qfq	11,250,300	106,084,180	3.75%
2025-01-15	9.15	9.27	9.00	9.06	9.06	qfq	4,257,100	38,675,880	-0.98%
2025-01-14	8.64	9.16	8.56	9.15	9.15	qfq	7,961,000	71,125,765	7.90%
2025-01-13	8.35	8.53	7.97	8.48	8.48	qfq	5,065,100	42,148,040	0.59%
2025-01-10	8.77	8.88	8.40	8.43	8.43	qfq	6,865,900	59,125,449	-3.99%
2025-01-09	8.77	8.88	8.60	8.78	8.78	qfq	5,183,400	45,521,259	0.46%
2025-01-08	8.61	8.99	8.37	8.74	8.74	qfq	9,882,300	85,954,837	1.39%
2025-01-07	8.35	8.65	8.21	8.62	8.62	qfq	6,717,600	56,579,451	4.36%
2025-01-06	8.14	8.30	7.76	8.26	8.26	qfq	6,984,905	56,783,842	1.85%
2025-01-03	8.83	8.86	8.11	8.11	8.11	qfq	7,213,800	60,533,828	-7.53%
2025-01-02	8.92	9.14	8.67	8.77	8.77	qfq	6,513,300	57,987,846	-1.68%
2024-12-31	9.28	9.37	8.91	8.92	8.92	qfq	5,599,600	51,001,764	-3.78%
2024-12-30	9.50	9.52	9.00	9.27	9.27	qfq	6,295,200	58,004,458	-1.80%
2024-12-27	9.39	9.62	9.25	9.44	9.44	qfq	5,106,300	48,429,558	0.64%
2024-12-26	9.20	9.58	9.12	9.38	9.38	qfq	6,989,000	65,907,573	1.85%
2024-12-25	9.66	9.72	9.04	9.21	9.21	qfq	9,568,300	88,363,173	-5.44%
2024-12-24	10.07	10.07	9.52	9.74	9.74	qfq	9,261,500	90,094,804	-1.52%
2024-12-23	10.71	10.81	9.88	9.89	9.89	qfq	11,855,700	121,114,068	-8.17%
2024-12-20	10.57	10.79	10.50	10.77	10.77	qfq	7,631,000	81,654,444	1.70%
2024-12-19	10.41	10.66	10.18	10.59	10.59	qfq	10,634,500	110,798,552	0.00%
2024-12-18	10.62	10.77	10.26	10.59	10.59	qfq	8,199,695	86,524,398	-0.38%
2024-12-17	11.11	11.14	10.42	10.63	10.63	qfq	12,876,200	137,574,598	-4.58%
2024-12-16	11.54	11.54	11.00	11.14	11.14	qfq	9,928,700	111,751,769	-3.13%
2024-12-13	11.65	11.74	11.47	11.50	11.50	qfq	10,023,100	116,180,074	-2.87%
2024-12-12	12.00	12.06	11.64	11.84	11.84	qfq	10,490,800	124,110,315	-1.42%
2024-12-11	11.75	12.10	11.75	12.01	12.01	qfq	13,621,400	162,846,880	1.87%
2024-12-10	12.32	12.41	11.76	11.79	11.79	qfq	18,347,628	220,760,470	-2.96%
2024-12-09	11.89	12.15	11.55	12.15	12.15	qfq	17,624,100	208,090,983	1.33%
2024-12-06	12.18	12.45	11.85	11.99	11.99	qfq	20,218,300	244,705,093	-0.25%
2024-12-05	11.57	12.29	11.57	12.02	12.02	qfq	19,944,000	238,285,875	2.30%
2024-12-04	11.51	12.25	11.33	11.75	11.75	qfq	25,923,000	307,811,865	1.73%
2024-12-03	11.59	11.66	11.33	11.55	11.55	qfq	11,452,800	131,953,254	-0.94%
2024-12-02	11.51	11.68	11.33	11.66	11.66	qfq	14,665,900	169,080,725	1.75%
2024-11-29	11.19	11.54	10.96	11.46	11.46	qfq	14,966,800	169,351,128	1.78%
2024-11-28	10.95	11.44	10.95	11.26	11.26	qfq	14,214,400	159,828,857	2.83%
2024-11-27	10.66	10.95	10.15	10.95	10.95	qfq	9,793,300	103,384,988	2.62%
2024-11-26	11.00	11.15	10.61	10.67	10.67	qfq	9,729,600	105,551,225	-3.18%
2024-11-25	10.77	11.07	10.35	11.02	11.02	qfq	13,048,400	139,477,011	1.85%
2024-11-22	11.49	11.70	10.79	10.82	10.82	qfq	20,705,371	235,040,958	-6.24%
2024-11-21	11.30	11.56	11.16	11.54	11.54	qfq	18,091,388	205,714,790	2.03%
2024-11-20	11.08	11.49	10.91	11.31	11.31	qfq	18,967,300	213,773,316	2.82%
2024-11-19	10.53	11.00	10.41	11.00	11.00	qfq	20,441,550	219,213,760	5.06%
2024-11-18	11.35	11.70	10.18	10.47	10.47	qfq	29,140,659	313,293,411	-8.16%
2024-11-15	10.85	12.50	10.80	11.40	11.40	qfq	36,963,450	430,285,845	4.97%
2024-11-14	11.27	11.38	10.83	10.86	10.86	qfq	7,719,100	85,160,085	-3.55%
2024-11-13	11.20	11.40	10.87	11.26	11.26	qfq	10,060,100	112,221,953	0.00%
2024-11-12	11.53	11.68	11.12	11.26	11.26	qfq	15,064,550	170,691,197	-0.97%
2024-11-11	10.98	11.55	10.90	11.37	11.37	qfq	15,425,629	173,400,814	3.46%
2024-11-08	11.05	11.36	10.92	10.99	10.99	qfq	16,127,664	179,569,791	0.55%
2024-11-07	10.90	11.01	10.60	10.93	10.93	qfq	14,343,200	155,697,950	2.25%
2024-11-06	10.50	10.92	10.50	10.69	10.69	qfq	17,018,961	182,968,004	2.39%
2024-11-05	10.14	10.53	10.14	10.44	10.44	qfq	11,042,903	114,695,954	2.96%
2024-11-04	9.74	10.15	9.60	10.14	10.14	qfq	9,480,400	95,015,683	4.11%
2024-11-01	10.56	10.57	9.64	9.74	9.74	qfq	17,233,103	172,041,572	-7.85%
2024-10-31	10.53	10.69	10.37	10.57	10.57	qfq	13,174,400	139,205,160	1.25%
2024-10-30	10.30	10.58	10.16	10.44	10.44	qfq	9,322,367	96,756,166	0.87%
2024-10-29	10.65	10.87	10.32	10.35	10.35	qfq	12,537,500	131,765,237	-2.45%
2024-10-28	10.24	10.64	10.24	10.61	10.61	qfq	11,363,200	119,409,474	2.71%
2024-10-25	10.27	10.65	10.26	10.33	10.33	qfq	11,942,000	124,589,243	0.19%
2024-10-24	10.62	10.74	10.29	10.31	10.31	qfq	13,232,300	137,630,477	-4.09%
2024-10-23	10.75	11.31	10.60	10.75	10.75	qfq	19,798,860	216,036,199	0.00%
2024-10-22	11.17	11.17	10.61	10.75	10.75	qfq	21,563,600	234,462,786	-3.85%
2024-10-21	10.60	11.29	10.45	11.18	11.18	qfq	29,350,957	321,207,308	5.57%
2024-10-18	9.97	10.85	9.93	10.59	10.59	qfq	26,117,141	273,290,002	5.27%
2024-10-17	10.50	10.57	9.93	10.06	10.06	qfq	18,086,694	184,259,958	-2.90%
2024-10-16	9.80	10.40	9.79	10.36	10.36	qfq	19,983,900	203,107,644	3.81%
2024-10-15	9.95	10.58	9.52	9.98	9.98	qfq	19,568,500	198,233,162	1.94%
2024-10-14	9.20	9.82	9.16	9.79	9.79	qfq	12,584,550	120,159,078	6.41%
2024-10-11	9.88	9.88	9.02	9.20	9.20	qfq	13,027,900	122,273,935	-7.07%
2024-10-10	9.87	10.36	9.57	9.90	9.90	qfq	15,963,800	158,807,803	0.92%
2024-10-09	10.83	10.83	9.79	9.81	9.81	qfq	23,468,288	244,283,815	-14.70%
2024-10-08	12.18	12.18	10.36	11.50	11.50	qfq	30,816,403	344,776,607	12.97%
2024-09-30	9.30	10.29	9.00	10.18	10.18	qfq	24,075,356	233,742,365	14.64%
2024-09-27	8.53	8.99	8.40	8.88	8.88	qfq	15,189,400	132,364,165	5.71%
2024-09-26	8.16	8.41	8.09	8.40	8.40	qfq	8,231,100	68,445,547	2.56%
2024-09-25	8.14	8.42	8.10	8.19	8.19	qfq	9,227,700	76,182,458	1.36%
2024-09-24	7.97	8.09	7.76	8.08	8.08	qfq	7,133,100	56,734,182	2.02%
2024-09-23	7.82	8.00	7.68	7.92	7.92	qfq	5,808,700	45,783,917	1.80%
2024-09-20	7.68	7.81	7.64	7.78	7.78	qfq	6,847,200	52,890,888	1.83%
2024-09-19	7.48	7.72	7.43	7.64	7.64	qfq	6,393,700	48,565,095	2.28%
2024-09-18	7.58	7.63	7.20	7.47	7.47	qfq	6,976,300	51,359,775	-1.45%
2024-09-13	7.85	7.86	7.57	7.58	7.58	qfq	6,490,100	49,670,318	-2.57%
2024-09-12	7.69	7.87	7.69	7.78	7.78	qfq	6,749,100	52,692,940	0.26%
2024-09-11	7.88	7.91	7.70	7.76	7.76	qfq	10,722,400	83,299,516	-0.89%
2024-09-10	7.75	7.94	7.54	7.83	7.83	qfq	19,283,500	149,263,145	3.71%
2024-09-09	7.25	7.89	7.25	7.55	7.55	qfq	25,762,700	194,265,903	-15.92%
2024-09-06	9.11	9.30	8.97	8.98	8.98	qfq	11,256,500	102,627,633	-2.07%
2024-09-05	8.89	9.20	8.84	9.17	9.17	qfq	12,721,300	115,481,446	3.85%
2024-09-04	8.83	9.04	8.73	8.83	8.83	qfq	7,040,200	62,190,391	-1.34%
2024-09-03	8.92	9.06	8.82	8.95	8.95	qfq	6,501,395	57,944,903	0.67%
2024-09-02	9.05	9.14	8.83	8.89	8.89	qfq	7,936,800	71,363,183	-1.88%
2024-08-30	8.79	9.17	8.79	9.06	9.06	qfq	9,736,295	88,103,729	2.26%
2024-08-29	8.45	8.94	8.37	8.86	8.86	qfq	9,685,995	84,748,030	2.67%
2024-08-28	8.69	8.80	8.56	8.63	8.63	qfq	6,092,107	52,809,016	-0.69%
2024-08-27	8.98	8.98	8.62	8.69	8.69	qfq	8,553,700	74,830,322	-3.55%
2024-08-26	8.88	9.03	8.69	9.01	9.01	qfq	8,936,800	79,665,999	1.58%
2024-08-23	8.92	9.08	8.66	8.87	8.87	qfq	11,839,719	104,870,814	-0.67%
2024-08-22	9.20	9.37	8.93	8.93	8.93	qfq	12,362,819	112,715,758	-2.93%
2024-08-21	9.05	9.50	8.98	9.20	9.20	qfq	14,177,594	131,074,041	0.77%
2024-08-20	9.58	9.68	9.02	9.13	9.13	qfq	19,111,268	175,930,471	-5.78%
2024-08-19	10.32	10.38	9.60	9.69	9.69	qfq	19,109,200	188,090,006	-6.10%
2024-08-16	10.50	10.80	10.29	10.32	10.32	qfq	23,066,874	242,759,115	-4.44%
2024-08-15	10.26	11.10	10.18	10.80	10.80	qfq	31,646,413	338,227,781	4.25%
2024-08-14	10.01	11.00	10.01	10.36	10.36	qfq	25,042,414	262,214,669	2.98%
2024-08-13	9.90	10.13	9.75	10.06	10.06	qfq	10,387,405	103,728,982	1.21%
2024-08-12	10.25	10.38	9.88	9.94	9.94	qfq	17,111,300	172,434,013	-4.97%
2024-08-09	10.03	10.54	9.84	10.46	10.46	qfq	27,315,008	279,727,813	6.41%
2024-08-08	10.30	10.30	9.61	9.83	9.83	qfq	19,642,694	192,863,355	-4.19%
2024-08-07	10.13	10.46	10.05	10.26	10.26	qfq	14,551,607	149,388,025	0.49%
2024-08-06	10.15	10.30	9.75	10.21	10.21	qfq	14,835,091	149,318,447	2.20%
2024-08-05	10.70	10.70	9.97	9.99	9.99	qfq	19,215,700	197,170,288	-6.37%
2024-08-02	11.05	11.05	10.60	10.67	10.67	qfq	25,347,600	274,919,664	-5.58%
2024-08-01	11.05	11.66	11.01	11.30	11.30	qfq	35,249,187	399,766,155	0.71%
2024-07-31	11.06	11.37	10.84	11.22	11.22	qfq	40,993,927	455,300,865	1.36%
2024-07-30	12.18	12.34	10.94	11.07	11.07	qfq	55,214,340	640,969,214	-5.38%
2024-07-29	9.69	11.70	9.60	11.70	11.70	qfq	32,282,440	351,214,721	20.00%
2024-07-26	9.81	10.04	9.51	9.75	9.75	qfq	17,828,000	173,329,292	-0.51%
2024-07-25	9.81	10.05	9.55	9.80	9.80	qfq	19,899,181	195,463,016	0.31%
2024-07-24	9.99	10.34	9.70	9.77	9.77	qfq	27,490,500	274,434,251	-6.15%
2024-07-23	10.20	11.20	10.10	10.41	10.41	qfq	39,161,600	416,741,240	1.07%
2024-07-22	9.81	10.48	9.71	10.30	10.30	qfq	24,084,881	244,377,524	3.31%
2024-07-19	9.40	10.19	9.34	9.97	9.97	qfq	25,445,125	250,284,097	5.95%
2024-07-18	9.41	9.51	9.13	9.41	9.41	qfq	14,907,625	139,361,972	-0.42%
2024-07-17	10.18	10.24	9.44	9.45	9.45	qfq	22,193,368	215,330,327	-6.62%
2024-07-16	10.10	10.36	9.92	10.12	10.12	qfq	22,203,980	224,195,244	-2.69%
2024-07-15	10.00	10.90	9.90	10.40	10.40	qfq	29,419,404	307,377,732	1.86%
2024-07-12	10.52	10.76	10.11	10.21	10.21	qfq	28,895,603	301,156,093	-2.58%
2024-07-11	10.30	11.00	10.05	10.48	10.48	qfq	39,893,517	420,381,149	1.75%
2024-07-10	10.10	10.90	10.10	10.30	10.30	qfq	44,822,657	468,650,740	3.52%
2024-07-09	9.83	10.47	9.61	9.95	9.95	qfq	37,735,953	376,464,204	6.42%
2024-07-08	9.82	9.86	9.25	9.35	9.35	qfq	23,487,465	221,839,047	-4.20%
2024-07-05	10.21	10.50	9.74	9.76	9.76	qfq	33,709,268	337,997,746	-7.14%
2024-07-04	11.99	12.28	10.42	10.51	10.51	qfq	40,427,182	459,873,127	-8.21%
2024-07-03	11.47	11.85	11.38	11.45	11.45	qfq	35,720,866	415,571,594	0.26%
2024-07-02	11.88	11.97	11.16	11.42	11.42	qfq	36,823,376	426,399,239	-4.27%
2024-07-01	11.78	11.96	11.40	11.93	11.93	qfq	33,228,758	389,941,982	3.11%
2024-06-28	11.99	12.30	11.50	11.57	11.57	qfq	43,364,737	515,576,236	-6.62%
2024-06-27	13.00	13.76	12.39	12.39	12.39	qfq	49,715,125	654,878,413	-8.90%
2024-06-26	13.16	13.88	12.82	13.60	13.60	qfq	50,325,489	675,142,657	2.56%
2024-06-25	15.35	15.88	12.73	13.26	13.26	qfq	62,749,077	892,161,056	-14.67%
2024-06-24	15.20	15.63	14.28	15.54	15.54	qfq	58,442,672	880,968,283	0.00%
2024-06-21	16.00	16.22	14.88	15.54	15.54	qfq	65,660,541	1,024,266,328	-1.52%
2024-06-20	14.73	15.78	14.50	15.78	15.78	qfq	67,222,842	1,027,830,959	20.00%
2024-06-19	13.15	13.15	13.15	13.15	13.15	qfq	8,598,842	113,074,772	19.98%
2024-06-18	9.13	10.96	9.13	10.96	10.96	qfq	23,954,030	242,457,476	20.04%
2024-06-17	8.29	9.13	8.25	9.13	9.13	qfq	36,603,348	330,738,271	19.97%
2024-06-14	7.51	7.75	7.22	7.61	7.61	qfq	12,319,900	92,265,813	1.33%
2024-06-13	7.57	7.69	7.35	7.51	7.51	qfq	10,824,900	80,884,861	-0.92%
2024-06-12	7.35	7.86	7.31	7.58	7.58	qfq	12,974,400	98,289,696	2.71%
2024-06-11	7.17	7.52	6.95	7.38	7.38	qfq	13,777,228	99,628,625	-0.14%
2024-06-07	7.62	8.05	7.31	7.39	7.39	qfq	21,879,400	167,557,395	2.78%
2024-06-06	8.50	8.70	7.10	7.19	7.19	qfq	27,922,378	215,002,673	-17.36%
2024-06-05	9.68	9.86	8.70	8.70	8.70	qfq	28,430,128	259,820,478	-10.12%
2024-06-04	8.77	10.20	8.77	9.68	9.68	qfq	42,202,150	399,028,306	5.56%
2024-06-03	8.38	9.32	8.38	9.17	9.17	qfq	32,133,676	293,465,629	18.02%
2024-05-31	7.50	7.93	7.45	7.77	7.77	qfq	4,583,600	35,488,173	4.30%
2024-05-30	7.41	7.52	7.30	7.45	7.45	qfq	2,180,900	16,244,243	-0.80%
2024-05-29	7.49	7.67	7.45	7.51	7.51	qfq	2,036,800	15,392,920	-0.13%
2024-05-28	7.75	7.75	7.51	7.52	7.52	qfq	1,864,500	14,135,355	-1.83%
2024-05-27	7.57	7.68	7.45	7.66	7.66	qfq	2,460,800	18,554,712	1.46%
2024-05-24	7.69	7.80	7.49	7.55	7.55	qfq	2,752,500	20,896,346	-1.56%
2024-05-23	7.76	7.86	7.64	7.67	7.67	qfq	3,275,400	25,368,657	-1.41%
2024-05-22	7.61	7.85	7.57	7.78	7.78	qfq	4,471,200	34,659,166	1.83%
2024-05-21	8.05	8.05	7.58	7.64	7.64	qfq	6,135,300	47,245,366	-5.09%
2024-05-20	8.11	8.13	7.97	8.05	8.05	qfq	4,511,200	36,274,522	-0.74%
2024-05-17	8.06	8.23	7.95	8.11	8.11	qfq	5,353,800	43,347,332	1.38%
2024-05-16	7.74	8.09	7.74	8.00	8.00	qfq	3,468,200	27,683,982	2.96%
2024-05-15	7.84	7.98	7.68	7.77	7.77	qfq	2,533,700	19,865,559	-0.89%
2024-05-14	7.77	7.98	7.77	7.84	7.84	qfq	2,250,800	17,699,694	1.03%
2024-05-13	8.00	8.10	7.75	7.76	7.76	qfq	3,628,028	28,442,571	-4.32%
2024-05-10	8.40	8.42	8.05	8.11	8.11	qfq	2,988,600	24,317,199	-2.87%
2024-05-09	8.26	8.50	8.26	8.35	8.35	qfq	2,716,800	22,776,706	1.46%
2024-05-08	8.50	8.54	8.21	8.23	8.23	qfq	3,882,700	32,421,704	-3.97%
2024-05-07	8.59	8.69	8.43	8.57	8.57	qfq	4,346,500	37,138,781	-0.46%
2024-05-06	8.41	8.83	8.41	8.61	8.61	qfq	5,757,600	49,576,792	2.74%
2024-04-30	8.64	8.95	8.28	8.38	8.38	qfq	6,219,400	53,363,938	-1.99%
2024-04-29	8.30	8.56	8.10	8.55	8.55	qfq	6,492,400	54,340,375	5.17%
2024-04-26	7.82	8.37	7.75	8.13	8.13	qfq	6,951,600	55,781,195	3.04%
2024-04-25	7.74	7.93	7.55	7.89	7.89	qfq	5,489,163	42,845,517	-1.00%
2024-04-24	7.54	8.10	7.54	7.97	7.97	qfq	5,265,463	41,467,979	5.98%
2024-04-23	7.37	7.63	7.30	7.52	7.52	qfq	4,116,400	30,869,493	3.72%
2024-04-22	7.59	7.59	7.16	7.25	7.25	qfq	4,241,300	31,058,912	-4.61%
2024-04-19	7.51	7.70	7.38	7.60	7.60	qfq	4,517,300	34,048,175	1.20%
2024-04-18	7.66	7.76	7.30	7.51	7.51	qfq	5,402,500	40,798,106	-1.18%
2024-04-17	6.79	7.60	6.79	7.60	7.60	qfq	7,145,300	52,527,083	13.10%
2024-04-16	7.40	7.44	6.72	6.72	6.72	qfq	8,319,300	57,793,978	-11.11%
2024-04-15	8.45	8.58	7.41	7.56	7.56	qfq	9,489,642	73,363,199	-9.89%
2024-04-12	8.59	8.86	8.33	8.39	8.39	qfq	6,185,776	53,044,782	-2.21%
2024-04-11	8.80	8.96	8.57	8.58	8.58	qfq	7,401,053	64,701,286	-3.38%
2024-04-10	9.38	9.47	8.73	8.88	8.88	qfq	9,811,153	88,494,644	-6.43%
2024-04-09	9.33	9.68	9.30	9.49	9.49	qfq	11,188,534	106,262,221	1.17%
2024-04-08	8.96	9.86	8.96	9.38	9.38	qfq	15,634,783	147,509,006	4.69%
2024-04-03	9.48	9.48	8.80	8.96	8.96	qfq	11,363,524	102,875,437	-5.98%
2024-04-02	9.92	9.93	9.40	9.53	9.53	qfq	14,832,090	142,859,695	-5.64%
2024-04-01	9.91	10.45	9.72	10.10	10.10	qfq	18,934,800	189,481,137	1.81%
2024-03-29	10.15	10.45	9.91	9.92	9.92	qfq	22,203,027	224,131,712	-7.12%
2024-03-28	9.35	10.88	9.16	10.68	10.68	qfq	32,852,434	325,330,508	7.23%
2024-03-27	8.76	10.39	8.29	9.96	9.96	qfq	25,220,561	240,643,325	15.01%
2024-03-26	8.84	8.92	8.40	8.66	8.66	qfq	6,491,213	56,147,169	-1.25%
2024-03-25	9.07	9.18	8.75	8.77	8.77	qfq	6,459,856	58,028,174	-3.63%
2024-03-22	9.33	9.38	8.97	9.10	9.10	qfq	6,825,100	62,255,026	-2.99%
2024-03-21	9.28	9.42	9.06	9.38	9.38	qfq	8,148,100	75,576,962	0.86%
2024-03-20	9.20	9.39	9.11	9.30	9.30	qfq	7,347,800	67,962,737	1.53%
2024-03-19	9.11	9.60	9.05	9.16	9.16	qfq	11,176,700	103,873,732	0.66%
2024-03-18	8.85	9.12	8.82	9.10	9.10	qfq	9,247,500	83,211,871	3.64%
2024-03-15	8.52	8.80	8.46	8.78	8.78	qfq	9,753,800	84,675,283	2.45%
2024-03-14	8.85	8.89	8.39	8.57	8.57	qfq	9,934,200	85,834,723	-2.50%
2024-03-13	8.80	8.90	8.69	8.79	8.79	qfq	8,628,600	75,805,488	0.11%
2024-03-12	8.74	8.78	8.48	8.78	8.78	qfq	10,210,800	88,550,486	0.57%
2024-03-11	8.63	8.82	8.43	8.73	8.73	qfq	12,391,500	106,459,070	-0.91%
2024-03-08	8.70	9.19	8.33	8.81	8.81	qfq	14,932,200	129,510,406	2.09%
2024-03-07	8.32	8.98	8.26	8.63	8.63	qfq	12,782,800	110,446,508	4.73%
2024-03-06	7.96	8.29	7.90	8.24	8.24	qfq	6,198,295	50,362,877	2.87%
2024-03-05	8.31	8.33	7.95	8.01	8.01	qfq	6,350,000	51,536,858	-4.07%
2024-03-04	8.40	8.50	8.08	8.35	8.35	qfq	7,244,439	60,199,187	-0.36%
2024-03-01	8.14	8.40	8.02	8.38	8.38	qfq	8,654,200	71,343,528	3.08%
2024-02-29	7.72	8.23	7.61	8.13	8.13	qfq	8,918,300	71,338,821	4.77%
2024-02-28	8.94	8.97	7.71	7.76	7.76	qfq	14,541,600	122,389,607	-12.32%
2024-02-27	8.58	8.88	8.38	8.85	8.85	qfq	9,743,880	84,375,800	1.49%
2024-02-26	8.50	8.96	8.16	8.72	8.72	qfq	12,473,600	107,166,720	3.93%
2024-02-23	7.83	8.43	7.75	8.39	8.39	qfq	10,530,400	85,355,925	7.15%
2024-02-22	7.34	7.88	7.32	7.83	7.83	qfq	9,363,222	71,073,401	7.41%
2024-02-21	7.06	7.64	6.92	7.29	7.29	qfq	9,496,422	69,899,273	1.82%
2024-02-20	6.93	7.18	6.68	7.16	7.16	qfq	9,468,627	66,195,682	1.99%
2024-02-19	6.80	7.46	6.77	7.02	7.02	qfq	16,175,713	113,927,769	4.78%
2024-02-08	5.66	6.70	5.10	6.70	6.70	qfq	19,174,513	116,131,487	20.07%
2024-02-07	6.18	6.30	5.35	5.58	5.58	qfq	16,768,705	94,142,391	-9.71%
2024-02-06	6.06	6.51	5.65	6.18	6.18	qfq	12,485,400	74,877,072	-5.36%
2024-02-05	7.72	7.72	6.24	6.53	6.53	qfq	12,154,400	79,695,631	-16.28%
2024-02-02	8.42	8.70	7.43	7.80	7.80	qfq	6,437,300	50,944,858	-7.36%
2024-02-01	8.61	8.61	8.05	8.42	8.42	qfq	4,927,300	41,157,033	-2.21%
2024-01-31	9.38	9.38	8.52	8.61	8.61	qfq	4,849,747	42,959,444	-7.32%
2024-01-30	9.62	9.90	9.28	9.29	9.29	qfq	4,128,200	39,142,406	-4.42%
2024-01-29	10.38	10.40	9.65	9.72	9.72	qfq	4,542,000	44,991,233	-6.36%
2024-01-26	10.27	10.55	10.25	10.38	10.38	qfq	4,812,300	50,221,058	1.07%
2024-01-25	9.84	10.32	9.79	10.27	10.27	qfq	4,927,100	49,672,504	4.80%
2024-01-24	9.58	9.92	9.36	9.80	9.80	qfq	6,087,600	58,690,728	2.30%
2024-01-23	9.86	9.92	9.40	9.58	9.58	qfq	6,117,900	58,351,795	-3.52%
2024-01-22	10.62	10.70	9.71	9.93	9.93	qfq	3,990,600	40,951,024	-6.50%
2024-01-19	10.96	10.96	10.60	10.62	10.62	qfq	3,258,700	34,985,554	-1.94%
2024-01-18	11.06	11.16	10.50	10.83	10.83	qfq	4,687,800	50,509,997	-2.17%
2024-01-17	11.26	11.45	11.07	11.07	11.07	qfq	2,995,100	33,688,694	-1.86%
2024-01-16	11.36	11.44	11.06	11.28	11.28	qfq	2,783,700	31,177,987	-0.70%
2024-01-15	11.36	11.50	11.20	11.36	11.36	qfq	2,762,100	31,345,165	-0.61%
2024-01-12	11.60	11.75	11.41	11.43	11.43	qfq	2,644,100	30,584,665	-1.64%
2024-01-11	11.36	11.65	11.36	11.62	11.62	qfq	2,956,600	34,086,411	2.29%
2024-01-10	11.62	11.62	11.25	11.36	11.36	qfq	2,809,600	31,979,145	-1.98%
2024-01-09	11.48	11.81	11.48	11.59	11.59	qfq	2,898,200	33,739,220	1.22%
2024-01-08	11.63	11.71	11.45	11.45	11.45	qfq	2,756,900	31,912,158	-1.46%
2024-01-05	11.86	11.95	11.55	11.62	11.62	qfq	3,672,100	43,098,530	-1.69%
2024-01-04	11.96	12.00	11.64	11.82	11.82	qfq	3,829,400	45,367,284	-0.51%
2024-01-03	12.20	12.21	11.76	11.88	11.88	qfq	5,129,600	61,129,203	-2.54%
2024-01-02	11.78	12.45	11.78	12.19	12.19	qfq	7,930,200	96,562,466	3.39%
2023-12-29	11.33	11.86	11.33	11.79	11.79	qfq	3,440,600	40,113,582	3.69%
2023-12-28	11.21	11.49	11.12	11.37	11.37	qfq	3,447,000	39,084,513	0.53%
2023-12-27	11.11	11.37	11.08	11.31	11.31	qfq	3,315,000	37,229,013	1.71%
2023-12-26	11.48	11.50	11.06	11.12	11.12	qfq	4,495,500	50,270,151	-3.39%
2023-12-25	11.57	11.81	11.34	11.51	11.51	qfq	4,484,100	51,715,546	-0.69%
2023-12-22	12.02	12.11	11.56	11.59	11.59	qfq	5,030,100	59,055,377	-3.01%
2023-12-21	11.96	12.08	11.68	11.95	11.95	qfq	3,781,100	44,967,982	-0.17%
2023-12-20	12.09	12.18	11.96	11.97	11.97	qfq	3,154,300	38,034,388	-0.50%
2023-12-19	12.10	12.22	11.83	12.03	12.03	qfq	3,770,100	45,118,619	-0.08%
2023-12-18	12.31	12.31	11.95	12.04	12.04	qfq	4,122,200	49,825,810	-1.87%
2023-12-15	12.39	12.44	12.05	12.27	12.27	qfq	4,772,100	58,433,139	-0.65%
2023-12-14	12.49	12.59	12.29	12.35	12.35	qfq	4,901,125	60,866,907	-0.88%
2023-12-13	12.65	12.65	12.40	12.46	12.46	qfq	4,806,425	60,098,283	-1.19%
2023-12-12	12.36	12.68	12.36	12.61	12.61	qfq	4,990,000	62,608,012	1.45%
2023-12-11	12.12	12.43	11.97	12.43	12.43	qfq	7,485,200	91,909,193	2.05%
2023-12-08	12.65	12.86	12.11	12.18	12.18	qfq	11,661,900	144,677,841	-3.72%
2023-12-07	12.48	12.80	12.46	12.65	12.65	qfq	7,620,500	96,378,126	-0.55%
2023-12-06	12.66	12.84	12.39	12.72	12.72	qfq	11,057,900	139,559,701	0.08%
2023-12-05	13.03	13.07	12.58	12.71	12.71	qfq	14,047,700	179,444,805	-2.68%
2023-12-04	12.68	13.26	12.59	13.06	13.06	qfq	19,475,900	253,517,687	1.87%
2023-12-01	12.53	13.05	12.30	12.82	12.82	qfq	21,520,950	273,495,971	2.81%
2023-11-30	12.83	13.66	12.39	12.47	12.47	qfq	24,932,874	320,314,687	-5.46%
2023-11-29	12.79	14.50	12.67	13.19	13.19	qfq	31,226,333	418,892,264	3.05%
2023-11-28	12.85	13.27	12.61	12.80	12.80	qfq	21,674,921	280,026,702	1.19%
2023-11-27	13.00	13.57	12.60	12.65	12.65	qfq	31,996,557	418,332,974	-4.38%
2023-11-24	13.80	14.69	12.70	13.23	13.23	qfq	41,684,735	552,737,856	-5.36%
2023-11-23	11.65	13.98	11.60	13.98	13.98	qfq	15,749,732	208,628,738	20.00%
2023-11-22	11.72	11.84	11.62	11.65	11.65	qfq	2,704,900	31,751,213	-0.68%
2023-11-21	11.83	11.95	11.70	11.73	11.73	qfq	3,035,500	35,850,451	-1.26%
2023-11-20	11.80	11.92	11.70	11.88	11.88	qfq	3,410,400	40,373,689	0.68%
2023-11-17	11.70	11.89	11.63	11.80	11.80	qfq	2,609,000	30,722,805	0.94%
2023-11-16	11.73	11.86	11.64	11.69	11.69	qfq	2,660,400	31,193,877	-0.68%
2023-11-15	11.78	11.85	11.71	11.77	11.77	qfq	2,167,100	25,510,729	0.43%
2023-11-14	11.78	11.84	11.64	11.72	11.72	qfq	2,214,300	26,037,038	0.09%
2023-11-13	11.61	11.79	11.51	11.71	11.71	qfq	2,732,800	31,928,584	1.83%
2023-11-10	11.54	11.59	11.40	11.50	11.50	qfq	2,079,700	23,945,939	0.00%
2023-11-09	11.61	11.76	11.45	11.50	11.50	qfq	2,668,300	30,810,292	-1.29%
2023-11-08	11.54	11.77	11.43	11.65	11.65	qfq	3,081,800	35,827,700	1.22%
2023-11-07	11.40	11.55	11.40	11.51	11.51	qfq	2,898,800	33,246,478	-0.09%
2023-11-06	11.48	11.62	11.39	11.52	11.52	qfq	3,434,900	39,476,463	1.14%
2023-11-03	11.18	11.44	11.09	11.39	11.39	qfq	3,591,300	40,718,380	2.52%
2023-11-02	11.32	11.38	11.09	11.11	11.11	qfq	2,589,400	29,096,910	-1.24%
2023-11-01	11.06	11.30	11.06	11.25	11.25	qfq	3,996,900	44,884,603	1.81%
2023-10-31	11.07	11.30	11.01	11.05	11.05	qfq	3,261,619	36,303,763	0.27%
2023-10-30	10.77	11.13	10.73	11.02	11.02	qfq	3,699,100	40,804,938	1.57%
2023-10-27	10.70	10.91	10.58	10.85	10.85	qfq	3,527,000	37,950,921	0.74%
2023-10-26	10.79	10.91	10.60	10.77	10.77	qfq	2,630,600	28,241,873	0.19%
2023-10-25	10.80	10.93	10.69	10.75	10.75	qfq	2,976,500	32,068,495	0.47%
2023-10-24	10.50	10.83	10.35	10.70	10.70	qfq	3,981,600	42,414,769	2.39%
2023-10-23	10.84	10.84	10.37	10.45	10.45	qfq	3,412,700	35,953,386	-2.61%
2023-10-20	10.90	11.05	10.71	10.73	10.73	qfq	2,564,900	27,769,531	-1.20%
2023-10-19	10.85	11.22	10.85	10.86	10.86	qfq	3,347,700	36,889,386	0.00%
2023-10-18	11.12	11.18	10.81	10.86	10.86	qfq	3,301,777	36,032,554	-2.34%
2023-10-17	11.18	11.40	11.06	11.12	11.12	qfq	3,244,571	36,152,925	1.00%
2023-10-16	11.02	11.16	10.84	11.01	11.01	qfq	3,288,700	36,093,961	0.36%
2023-10-13	11.09	11.21	10.89	10.97	10.97	qfq	2,450,600	26,883,633	-1.08%
2023-10-12	11.14	11.25	10.98	11.09	11.09	qfq	2,815,600	31,235,364	-0.45%
2023-10-11	11.11	11.22	10.82	11.14	11.14	qfq	3,018,700	33,475,197	0.36%
2023-10-10	10.90	11.13	10.90	11.10	11.10	qfq	2,622,500	29,031,641	1.09%
2023-10-09	10.95	11.03	10.88	10.98	10.98	qfq	2,748,100	30,112,063	0.37%
2023-09-28	10.78	10.99	10.69	10.94	10.94	qfq	3,221,238	35,056,377	2.63%
2023-09-27	11.15	11.15	10.58	10.66	10.66	qfq	6,244,500	67,077,077	-2.83%
2023-09-26	10.79	11.06	10.79	10.97	10.97	qfq	3,939,710	43,261,135	1.57%
2023-09-25	10.92	10.97	10.70	10.80	10.80	qfq	2,765,100	29,973,029	-0.83%
2023-09-22	10.44	10.89	10.44	10.89	10.89	qfq	3,599,842	38,702,528	4.11%
2023-09-21	10.56	10.71	10.39	10.46	10.46	qfq	2,654,500	27,916,830	0.00%
2023-09-20	10.48	10.67	10.46	10.46	10.46	qfq	2,672,400	28,188,006	-0.48%
2023-09-19	10.81	10.82	10.46	10.51	10.51	qfq	2,926,000	30,887,868	-2.69%
2023-09-18	10.66	10.95	10.56	10.80	10.80	qfq	2,465,500	26,644,027	1.41%
2023-09-15	10.80	10.87	10.60	10.65	10.65	qfq	2,365,600	25,318,789	-0.93%
2023-09-14	10.91	11.00	10.64	10.75	10.75	qfq	3,080,200	33,291,093	-1.19%
2023-09-13	11.10	11.10	10.77	10.88	10.88	qfq	1,892,242	20,641,390	-1.98%
2023-09-12	11.33	11.33	11.03	11.10	11.10	qfq	2,246,000	24,994,739	-1.16%
2023-09-11	11.18	11.30	11.10	11.23	11.23	qfq	2,739,200	30,746,500	0.63%
2023-09-08	11.11	11.27	11.02	11.16	11.16	qfq	1,912,600	21,335,371	0.36%
2023-09-07	11.28	11.36	11.10	11.12	11.12	qfq	2,488,685	27,890,803	-1.16%
2023-09-06	11.01	11.29	10.97	11.25	11.25	qfq	3,072,400	34,269,866	1.99%
2023-09-05	11.08	11.18	10.97	11.03	11.03	qfq	2,442,100	27,005,406	-0.27%
2023-09-04	10.89	11.09	10.87	11.06	11.06	qfq	3,417,152	37,438,157	1.65%
2023-09-01	10.85	11.07	10.74	10.88	10.88	qfq	2,863,908	31,099,707	-0.18%
2023-08-31	10.75	10.94	10.68	10.90	10.90	qfq	3,547,439	38,424,587	0.93%
2023-08-30	10.51	10.85	10.50	10.80	10.80	qfq	4,059,400	43,596,323	2.37%
2023-08-29	10.04	10.58	10.04	10.55	10.55	qfq	5,919,563	61,739,742	4.46%
2023-08-28	10.70	10.82	10.05	10.10	10.10	qfq	7,715,600	79,649,531	-1.85%
2023-08-25	10.54	10.55	10.20	10.29	10.29	qfq	3,067,800	31,811,097	-2.74%
2023-08-24	10.70	10.79	10.46	10.58	10.58	qfq	2,335,500	24,799,801	-1.21%
2023-08-23	10.82	10.87	10.62	10.71	10.71	qfq	2,859,400	30,697,664	-0.65%
2023-08-22	10.82	10.91	10.49	10.78	10.78	qfq	3,707,000	39,531,212	1.22%
2023-08-21	10.69	10.89	10.62	10.65	10.65	qfq	3,960,600	42,615,074	-0.28%
2023-08-18	10.85	10.99	10.66	10.68	10.68	qfq	3,256,400	35,250,230	-1.57%
2023-08-17	10.60	10.88	10.46	10.85	10.85	qfq	1,962,000	21,046,738	2.07%
2023-08-16	10.81	10.88	10.62	10.63	10.63	qfq	1,781,900	19,096,332	-1.85%
2023-08-15	11.10	11.10	10.74	10.83	10.83	qfq	2,318,100	25,201,289	-1.81%
2023-08-14	10.66	11.08	10.66	11.03	11.03	qfq	3,535,668	38,393,189	2.70%
2023-08-11	11.04	11.07	10.72	10.74	10.74	qfq	1,984,700	21,658,823	-2.10%
2023-08-10	10.90	11.02	10.82	10.97	10.97	qfq	1,373,100	15,027,836	0.55%
2023-08-09	11.01	11.14	10.89	10.91	10.91	qfq	2,072,168	22,788,042	-0.73%
2023-08-08	11.05	11.18	10.93	10.99	10.99	qfq	2,561,289	28,279,708	-0.54%
2023-08-07	11.06	11.31	11.00	11.05	11.05	qfq	3,283,062	36,430,781	-1.43%
2023-08-04	11.06	11.34	10.97	11.21	11.21	qfq	3,160,800	35,540,625	2.19%
2023-08-03	11.21	11.21	10.91	10.97	10.97	qfq	2,562,000	28,247,665	-2.32%
2023-08-02	11.22	11.37	11.08	11.23	11.23	qfq	2,411,900	27,074,446	0.09%
2023-08-01	11.24	11.33	10.99	11.22	11.22	qfq	3,500,300	38,963,054	-0.44%
2023-07-31	11.29	11.41	11.11	11.27	11.27	qfq	2,712,000	30,601,661	0.27%
2023-07-28	11.25	11.39	11.06	11.24	11.24	qfq	2,234,100	25,041,562	-0.53%
2023-07-27	11.43	11.53	11.24	11.30	11.30	qfq	2,379,500	27,052,940	-1.48%
2023-07-26	11.64	11.67	11.41	11.47	11.47	qfq	2,376,846	27,282,955	-1.71%
2023-07-25	11.63	11.68	11.46	11.67	11.67	qfq	2,360,900	27,363,379	0.78%
2023-07-24	11.13	11.67	11.06	11.58	11.58	qfq	4,974,800	57,094,870	3.95%
2023-07-21	11.29	11.40	11.08	11.14	11.14	qfq	2,300,370	25,768,144	-1.33%
2023-07-20	11.62	11.62	11.24	11.29	11.29	qfq	3,139,300	35,759,524	-2.42%
2023-07-19	11.64	11.80	11.54	11.57	11.57	qfq	2,523,200	29,373,236	-0.94%
2023-07-18	11.91	12.00	11.62	11.68	11.68	qfq	3,640,398	42,753,763	-1.93%