SECURITY DETAIL · RAW DATA

三德科技300515.SZ

ASZSECNYSTOCK

最近收盘价12.382026-07-17

ADJUSTED_PRICE_AVAILABLE复权价格仅用于数据校验；当前图表仍默认展示 raw price，不代表正式回测已开放。backtest_enabled=false

最近交易日2026-07-17

成交量（股）5,183,100

成交额（元）65,631,701

日线记录727

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 727 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-05-28	2026-06-04	cash_dividend	0.4	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-19	2025-06-27	cash_dividend	0.3	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-22	2024-05-30	cash_dividend	0.145	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 727 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	13.02	13.15	12.27	12.38	12.38	qfq	5,183,100	65,631,701	-4.99%
2026-07-16	12.90	13.18	12.75	13.03	13.03	qfq	2,070,400	26,984,913	0.54%
2026-07-15	12.80	13.06	12.61	12.96	12.96	qfq	1,844,408	23,834,626	1.25%
2026-07-14	12.40	12.83	12.34	12.80	12.80	qfq	2,117,700	26,699,619	2.73%
2026-07-13	13.00	13.08	12.44	12.46	12.46	qfq	2,291,500	29,086,058	-4.59%
2026-07-10	12.95	13.40	12.73	13.06	13.06	qfq	2,857,500	37,429,190	0.77%
2026-07-09	13.10	13.12	12.58	12.96	12.96	qfq	2,509,300	32,189,417	-0.23%
2026-07-08	13.24	13.31	12.89	12.99	12.99	qfq	2,216,900	28,911,536	-1.52%
2026-07-07	13.60	13.63	13.12	13.19	13.19	qfq	3,272,500	43,442,928	-3.30%
2026-07-06	13.99	14.01	13.55	13.64	13.64	qfq	2,641,100	36,379,543	-2.08%
2026-07-03	13.48	14.05	13.47	13.93	13.93	qfq	4,455,400	61,657,651	3.80%
2026-07-02	13.40	13.75	13.31	13.42	13.42	qfq	3,308,400	44,956,780	0.37%
2026-07-01	13.13	13.57	12.95	13.37	13.37	qfq	3,564,400	47,280,995	2.45%
2026-06-30	13.10	13.20	12.81	13.05	13.05	qfq	2,338,100	30,481,040	0.00%
2026-06-29	13.11	13.25	12.64	13.05	13.05	qfq	3,656,500	47,298,127	-0.99%
2026-06-26	13.70	13.75	13.03	13.18	13.18	qfq	5,722,182	76,045,981	-4.08%
2026-06-25	14.30	14.30	13.67	13.74	13.74	qfq	2,860,192	39,509,922	-1.93%
2026-06-24	14.38	14.49	13.86	14.01	14.01	qfq	2,352,700	33,045,450	-3.11%
2026-06-23	14.38	14.62	14.36	14.46	14.46	qfq	1,932,408	28,018,587	0.21%
2026-06-22	14.52	14.52	13.83	14.43	14.43	qfq	3,571,900	50,259,208	-0.41%
2026-06-18	14.53	14.61	14.31	14.49	14.49	qfq	2,431,815	35,136,635	-0.41%
2026-06-17	14.82	14.89	14.48	14.55	14.55	qfq	2,287,200	33,424,549	-2.74%
2026-06-16	14.85	15.06	14.55	14.96	14.96	qfq	2,300,908	34,177,364	0.34%
2026-06-15	14.85	15.09	14.75	14.91	14.91	qfq	2,293,900	34,276,339	1.29%
2026-06-12	14.66	14.89	14.61	14.72	14.72	qfq	1,728,300	25,482,846	1.45%
2026-06-11	14.69	14.78	14.24	14.51	14.51	qfq	2,043,300	29,532,769	-1.63%
2026-06-10	15.02	15.17	14.56	14.75	14.75	qfq	2,686,000	39,629,444	-3.22%
2026-06-09	15.33	15.56	15.03	15.24	15.24	qfq	3,156,000	48,136,840	0.93%
2026-06-08	15.15	15.49	14.92	15.10	15.10	qfq	2,757,300	41,879,331	-2.89%
2026-06-05	15.16	15.80	14.88	15.55	15.55	qfq	2,786,200	42,877,083	1.90%
2026-06-04	15.31	15.39	15.06	15.26	15.26	qfq	2,596,800	39,579,886	-2.74%
2026-06-03	15.98	16.02	15.52	15.69	15.30	qfq	2,186,100	34,480,595	-1.75%
2026-06-02	16.20	16.38	15.90	15.97	15.57	qfq	1,784,600	28,662,602	-1.48%
2026-06-01	15.67	16.45	15.61	16.21	15.81	qfq	2,764,500	44,690,001	2.21%
2026-05-29	16.60	16.60	15.78	15.86	15.47	qfq	3,572,200	57,098,835	-3.53%
2026-05-28	16.42	16.63	16.13	16.44	16.03	qfq	2,731,100	44,745,443	-0.06%
2026-05-27	17.35	17.35	16.40	16.45	16.04	qfq	4,627,000	77,473,037	-5.30%
2026-05-26	17.82	17.83	17.07	17.37	16.94	qfq	5,835,700	101,463,639	-3.29%
2026-05-25	17.49	18.09	17.26	17.96	17.51	qfq	7,136,200	126,426,252	2.69%
2026-05-22	17.00	17.80	16.68	17.49	17.05	qfq	4,937,900	85,627,149	3.92%
2026-05-21	17.47	17.63	16.80	16.83	16.41	qfq	3,683,096	63,729,268	-3.22%
2026-05-20	17.27	17.51	17.14	17.39	16.96	qfq	2,552,900	44,136,597	-0.40%
2026-05-19	16.89	17.74	16.85	17.46	17.03	qfq	5,269,418	91,369,943	3.50%
2026-05-18	16.85	17.10	16.55	16.87	16.45	qfq	2,565,867	43,175,725	0.66%
2026-05-15	16.83	17.06	16.52	16.76	16.34	qfq	3,531,400	59,247,133	-1.30%
2026-05-14	17.60	17.68	16.98	16.98	16.56	qfq	5,962,400	102,519,804	-2.97%
2026-05-13	17.18	17.59	17.09	17.50	17.06	qfq	4,245,380	73,851,413	1.10%
2026-05-12	17.51	17.65	17.16	17.31	16.88	qfq	3,410,400	59,229,877	-1.42%
2026-05-11	17.43	17.64	17.15	17.56	17.12	qfq	5,481,082	95,350,333	1.27%
2026-05-08	17.28	17.36	16.97	17.34	16.91	qfq	3,750,780	64,413,992	1.34%
2026-05-07	17.00	17.15	16.93	17.11	16.68	qfq	2,727,200	46,562,726	1.18%
2026-05-06	17.26	17.32	16.85	16.91	16.49	qfq	4,810,300	82,000,363	-1.28%
2026-04-30	17.12	17.26	17.00	17.13	16.70	qfq	2,479,800	42,493,486	-0.29%
2026-04-29	16.84	17.33	16.70	17.18	16.75	qfq	2,346,200	40,249,877	1.54%
2026-04-28	17.01	17.11	16.81	16.92	16.50	qfq	2,538,819	42,899,099	-1.63%
2026-04-27	17.08	17.22	16.70	17.20	16.77	qfq	2,913,723	49,409,785	0.82%
2026-04-24	17.00	17.19	16.82	17.06	16.64	qfq	2,200,799	37,353,695	0.35%
2026-04-23	17.29	17.38	16.91	17.00	16.58	qfq	2,833,700	48,402,146	-1.68%
2026-04-22	17.23	17.32	16.96	17.29	16.86	qfq	3,458,400	59,310,910	-0.23%
2026-04-21	18.04	18.10	17.09	17.33	16.90	qfq	6,395,182	111,269,989	-4.68%
2026-04-20	18.51	18.58	18.10	18.18	17.73	qfq	3,242,800	59,093,882	-2.36%
2026-04-17	18.50	18.64	18.37	18.62	18.16	qfq	1,645,063	30,407,113	0.43%
2026-04-16	18.35	18.54	18.10	18.54	18.08	qfq	2,172,200	39,843,959	1.87%
2026-04-15	18.45	18.50	18.19	18.20	17.75	qfq	1,869,400	34,286,300	-0.49%
2026-04-14	18.31	18.38	18.09	18.29	17.84	qfq	1,968,500	35,834,545	0.61%
2026-04-13	18.30	18.40	18.09	18.18	17.73	qfq	1,666,000	30,325,832	-0.16%
2026-04-10	18.28	18.55	18.21	18.21	17.76	qfq	1,750,100	32,148,291	0.61%
2026-04-09	18.28	18.34	18.04	18.10	17.65	qfq	1,899,100	34,526,035	-1.58%
2026-04-08	17.92	18.39	17.91	18.39	17.93	qfq	2,342,200	42,617,874	4.91%
2026-04-07	17.42	17.68	17.23	17.53	17.09	qfq	1,478,500	25,899,273	1.39%
2026-04-03	17.62	17.72	17.23	17.29	16.86	qfq	1,549,900	26,962,517	-1.76%
2026-04-02	17.92	17.92	17.48	17.60	17.16	qfq	1,573,100	27,830,087	-1.95%
2026-04-01	17.97	18.05	17.78	17.95	17.50	qfq	1,865,700	33,390,967	1.76%
2026-03-31	18.00	18.15	17.56	17.64	17.20	qfq	3,115,900	55,646,508	-1.73%
2026-03-30	17.70	17.97	17.50	17.95	17.50	qfq	1,563,600	27,792,530	0.34%
2026-03-27	17.63	17.93	17.45	17.89	17.44	qfq	1,865,400	33,136,773	0.45%
2026-03-26	17.93	18.16	17.69	17.81	17.37	qfq	1,670,300	29,920,881	-0.67%
2026-03-25	17.81	18.09	17.73	17.93	17.48	qfq	1,819,408	32,669,217	1.01%
2026-03-24	17.25	17.76	17.02	17.75	17.31	qfq	3,139,400	54,714,815	5.03%
2026-03-23	17.79	17.83	16.78	16.90	16.48	qfq	3,876,000	67,042,446	-6.89%
2026-03-20	18.69	18.88	18.15	18.15	17.70	qfq	2,070,681	38,178,329	-3.04%
2026-03-19	18.93	19.17	18.63	18.72	18.25	qfq	2,195,300	41,473,030	-2.30%
2026-03-18	19.06	19.20	18.73	19.16	18.68	qfq	1,923,800	36,486,863	1.38%
2026-03-17	19.55	19.55	18.89	18.90	18.43	qfq	1,902,800	36,333,007	-2.07%
2026-03-16	19.25	19.32	19.06	19.30	18.82	qfq	1,852,700	35,593,280	0.26%
2026-03-13	19.44	19.65	19.21	19.25	18.77	qfq	1,763,000	34,243,681	-1.38%
2026-03-12	20.00	20.05	19.49	19.52	19.03	qfq	2,215,500	43,682,455	-2.50%
2026-03-11	20.21	20.30	19.98	20.02	19.52	qfq	2,490,100	50,105,548	-0.55%
2026-03-10	20.04	20.32	20.01	20.13	19.63	qfq	3,931,300	79,335,477	0.80%
2026-03-09	20.31	20.98	19.75	19.97	19.47	qfq	6,335,300	127,665,109	1.89%
2026-03-06	19.43	19.70	19.31	19.60	19.11	qfq	2,357,100	46,127,854	1.03%
2026-03-05	19.36	19.67	19.25	19.40	18.92	qfq	1,981,600	38,605,420	2.11%
2026-03-04	19.21	19.35	18.77	19.00	18.53	qfq	2,113,700	40,255,487	-1.55%
2026-03-03	20.24	20.27	19.26	19.30	18.82	qfq	2,916,186	57,570,310	-4.08%
2026-03-02	20.64	20.65	20.02	20.12	19.62	qfq	2,611,300	52,996,445	-3.27%
2026-02-27	20.91	20.91	20.61	20.80	20.28	qfq	2,359,300	48,838,363	-0.91%
2026-02-26	20.66	21.01	20.60	20.99	20.47	qfq	2,647,900	55,143,943	1.60%
2026-02-25	20.70	20.73	20.56	20.66	20.15	qfq	2,106,300	43,449,361	-0.05%
2026-02-24	20.55	20.72	20.39	20.67	20.16	qfq	2,342,000	48,249,510	0.93%
2026-02-13	20.41	20.73	20.34	20.48	19.97	qfq	1,591,900	32,753,667	-0.19%
2026-02-12	20.39	20.63	20.30	20.52	20.01	qfq	2,018,600	41,387,373	0.88%
2026-02-11	20.25	20.49	20.16	20.34	19.83	qfq	1,616,908	32,917,330	0.59%
2026-02-10	20.34	20.47	20.21	20.22	19.72	qfq	1,914,400	38,868,816	-0.44%
2026-02-09	20.27	20.36	20.16	20.31	19.80	qfq	1,430,100	29,011,243	1.15%
2026-02-06	19.67	20.29	19.65	20.08	19.58	qfq	2,538,200	50,974,511	1.47%
2026-02-05	19.91	20.06	19.77	19.79	19.30	qfq	1,704,900	33,910,498	-1.20%
2026-02-04	20.33	20.47	19.83	20.03	19.53	qfq	2,860,787	57,526,468	-1.48%
2026-02-03	20.15	20.38	20.04	20.33	19.82	qfq	2,220,501	44,991,125	2.01%
2026-02-02	20.22	20.49	19.90	19.93	19.43	qfq	2,819,400	57,139,772	-2.21%
2026-01-30	20.12	20.48	19.88	20.38	19.87	qfq	2,757,400	55,725,544	0.79%
2026-01-29	20.64	20.79	20.13	20.22	19.72	qfq	3,622,587	74,097,879	-2.13%
2026-01-28	21.08	21.12	20.65	20.66	20.15	qfq	2,511,400	52,315,840	-1.99%
2026-01-27	21.13	21.20	20.48	21.08	20.56	qfq	2,620,700	54,752,266	-0.14%
2026-01-26	21.49	21.66	21.01	21.11	20.58	qfq	3,486,700	73,874,789	-1.77%
2026-01-23	21.13	21.59	21.08	21.49	20.96	qfq	3,570,800	76,575,913	1.70%
2026-01-22	21.36	21.38	21.10	21.13	20.60	qfq	2,386,500	50,625,360	-0.52%
2026-01-21	21.00	21.32	20.80	21.24	20.71	qfq	3,186,700	67,229,854	0.76%
2026-01-20	21.61	21.64	20.94	21.08	20.56	qfq	4,653,300	98,947,432	-2.50%
2026-01-19	20.93	21.70	20.91	21.62	21.08	qfq	6,479,087	139,022,678	2.81%
2026-01-16	20.64	21.14	20.50	21.03	20.51	qfq	5,168,400	107,672,027	2.54%
2026-01-15	20.25	20.52	20.23	20.51	20.00	qfq	2,634,902	53,686,350	0.89%
2026-01-14	20.46	20.65	20.04	20.33	19.82	qfq	4,854,200	98,911,022	0.30%
2026-01-13	20.86	20.87	20.24	20.27	19.77	qfq	4,421,000	90,702,029	-2.31%
2026-01-12	20.60	20.85	20.51	20.75	20.23	qfq	3,847,686	79,664,330	0.63%
2026-01-09	20.28	20.70	20.28	20.62	20.11	qfq	3,697,900	75,912,414	1.38%
2026-01-08	20.04	20.52	19.94	20.34	19.83	qfq	3,312,596	67,141,435	1.95%
2026-01-07	19.95	20.08	19.76	19.95	19.45	qfq	2,343,800	46,798,108	0.05%
2026-01-06	20.00	20.18	19.84	19.94	19.44	qfq	2,456,900	49,043,041	-0.30%
2026-01-05	19.65	20.00	19.54	20.00	19.50	qfq	2,503,400	49,817,771	1.73%
2025-12-31	19.50	19.81	19.39	19.66	19.17	qfq	1,696,100	33,220,426	0.98%
2025-12-30	19.60	19.73	19.46	19.47	18.99	qfq	1,637,900	32,108,800	-0.66%
2025-12-29	19.66	19.70	19.48	19.60	19.11	qfq	1,413,200	27,660,152	-0.31%
2025-12-26	19.90	19.93	19.64	19.66	19.17	qfq	2,062,000	40,764,730	-1.21%
2025-12-25	19.79	19.95	19.73	19.90	19.40	qfq	1,917,837	38,089,185	0.86%
2025-12-24	19.48	19.80	19.40	19.73	19.24	qfq	1,943,600	38,243,908	1.28%
2025-12-23	19.65	19.67	19.42	19.48	19.00	qfq	1,679,516	32,765,279	-0.76%
2025-12-22	19.40	19.82	19.40	19.63	19.14	qfq	2,364,400	46,494,822	1.24%
2025-12-19	19.21	19.48	19.21	19.39	18.91	qfq	1,677,700	32,538,387	0.99%
2025-12-18	19.04	19.35	18.97	19.20	18.72	qfq	1,795,100	34,507,267	0.68%
2025-12-17	18.77	19.13	18.54	19.07	18.60	qfq	2,099,000	39,539,962	1.49%
2025-12-16	19.10	19.16	18.75	18.79	18.32	qfq	1,970,337	37,210,433	-1.93%
2025-12-15	19.19	19.35	19.04	19.16	18.68	qfq	1,556,200	29,916,502	-0.67%
2025-12-12	19.08	19.36	18.92	19.29	18.81	qfq	2,046,900	39,322,457	1.42%
2025-12-11	19.37	19.44	19.02	19.02	18.55	qfq	1,825,500	35,001,368	-1.45%
2025-12-10	19.45	19.45	19.11	19.30	18.82	qfq	1,704,200	32,764,480	-0.36%
2025-12-09	19.61	19.70	19.35	19.37	18.89	qfq	1,444,000	28,188,200	-1.27%
2025-12-08	19.65	19.80	19.55	19.62	19.13	qfq	1,708,100	33,634,483	0.36%
2025-12-05	19.31	19.56	19.15	19.55	19.06	qfq	1,464,400	28,384,334	1.19%
2025-12-04	19.34	19.45	19.12	19.32	18.84	qfq	1,462,400	28,200,251	0.16%
2025-12-03	19.55	19.56	19.16	19.29	18.81	qfq	1,540,800	29,729,426	-1.08%
2025-12-02	19.75	19.83	19.48	19.50	19.01	qfq	1,521,800	29,768,791	-1.27%
2025-12-01	19.85	19.91	19.69	19.75	19.26	qfq	1,917,800	37,973,287	-0.25%
2025-11-28	19.58	19.80	19.46	19.80	19.31	qfq	1,420,600	27,983,914	1.02%
2025-11-27	19.60	19.78	19.53	19.60	19.11	qfq	1,417,400	27,885,359	0.15%
2025-11-26	19.63	19.83	19.48	19.57	19.08	qfq	1,470,600	28,915,340	-0.15%
2025-11-25	19.73	19.85	19.57	19.60	19.11	qfq	1,882,600	37,112,071	-0.15%
2025-11-24	19.35	19.75	19.30	19.63	19.14	qfq	2,463,500	48,122,644	2.35%
2025-11-21	19.81	20.03	19.16	19.18	18.70	qfq	2,668,400	51,955,844	-3.62%
2025-11-20	20.05	20.25	19.79	19.90	19.40	qfq	2,025,100	40,421,732	-0.40%
2025-11-19	20.29	20.44	19.83	19.98	19.48	qfq	2,580,100	51,707,201	-1.72%
2025-11-18	20.82	20.82	20.23	20.33	19.82	qfq	2,590,430	52,872,765	-2.35%
2025-11-17	20.78	20.94	20.67	20.82	20.30	qfq	2,146,100	44,615,946	0.39%
2025-11-14	20.73	21.07	20.56	20.74	20.22	qfq	2,275,500	47,557,576	-0.62%
2025-11-13	20.88	21.22	20.76	20.87	20.35	qfq	3,198,600	67,096,964	-0.05%
2025-11-12	21.18	21.25	20.70	20.88	20.36	qfq	2,965,700	62,171,198	-0.95%
2025-11-11	21.40	21.48	21.03	21.08	20.56	qfq	2,932,600	62,310,963	-1.22%
2025-11-10	21.32	21.44	21.24	21.34	20.81	qfq	2,632,704	56,171,573	0.09%
2025-11-07	21.41	21.46	21.16	21.32	20.79	qfq	2,622,700	55,835,249	-0.42%
2025-11-06	21.43	21.44	21.15	21.41	20.88	qfq	2,662,100	56,717,509	0.38%
2025-11-05	21.20	21.50	21.17	21.33	20.80	qfq	3,412,700	72,916,460	-0.33%
2025-11-04	21.58	21.79	21.25	21.40	20.87	qfq	3,561,200	76,523,071	-0.97%
2025-11-03	21.25	21.66	21.02	21.61	21.07	qfq	5,415,051	115,957,469	2.03%
2025-10-31	20.81	21.30	20.72	21.18	20.65	qfq	4,948,796	104,548,668	1.83%
2025-10-30	21.39	21.39	20.77	20.80	20.28	qfq	4,934,696	103,561,624	-2.76%
2025-10-29	21.40	21.53	21.20	21.39	20.86	qfq	4,256,600	90,756,676	-0.28%
2025-10-28	21.83	21.97	21.32	21.45	20.92	qfq	6,367,000	136,994,876	-1.83%
2025-10-27	22.03	22.25	21.71	21.85	21.31	qfq	11,491,562	251,570,448	-1.40%
2025-10-24	21.90	23.91	21.70	22.16	21.61	qfq	22,226,466	505,765,003	6.54%
2025-10-23	20.70	20.82	20.25	20.80	20.28	qfq	3,413,400	69,978,783	0.19%
2025-10-22	21.00	21.19	20.72	20.76	20.24	qfq	3,756,487	78,584,682	-1.98%
2025-10-21	21.23	21.24	20.83	21.18	20.65	qfq	4,949,200	104,295,773	0.09%
2025-10-20	20.80	21.62	20.73	21.16	20.63	qfq	7,379,200	156,479,628	2.52%
2025-10-17	21.31	21.32	20.58	20.64	20.13	qfq	8,009,500	167,514,060	-4.00%
2025-10-16	19.91	21.98	19.88	21.50	20.97	qfq	16,457,762	348,813,402	7.39%
2025-10-15	19.63	20.05	19.48	20.02	19.52	qfq	2,761,600	54,785,135	2.09%
2025-10-14	20.13	20.24	19.50	19.61	19.12	qfq	3,278,000	65,227,502	-2.34%
2025-10-13	19.20	20.08	19.15	20.08	19.58	qfq	2,855,813	56,581,828	-0.84%
2025-10-10	20.21	20.32	20.00	20.25	19.75	qfq	2,772,700	55,978,591	0.40%
2025-10-09	20.20	20.38	20.06	20.17	19.67	qfq	2,850,200	57,618,148	0.20%
2025-09-30	20.28	20.29	20.10	20.13	19.63	qfq	2,175,900	43,894,598	0.05%
2025-09-29	20.10	20.23	19.90	20.12	19.62	qfq	2,288,600	45,987,284	0.10%
2025-09-26	20.29	20.44	20.09	20.10	19.60	qfq	2,620,908	53,023,650	-1.66%
2025-09-25	20.53	20.88	20.40	20.44	19.93	qfq	4,075,400	84,055,232	-0.73%
2025-09-24	20.30	20.63	20.10	20.59	20.08	qfq	3,097,300	63,506,452	1.43%
2025-09-23	20.78	20.78	19.91	20.30	19.80	qfq	4,592,800	92,860,584	-2.26%
2025-09-22	20.63	20.91	20.54	20.77	20.25	qfq	3,365,900	69,849,302	0.58%
2025-09-19	20.85	21.03	20.48	20.65	20.14	qfq	3,683,700	76,087,865	-0.86%
2025-09-18	21.59	21.59	20.72	20.83	20.31	qfq	6,052,400	128,294,515	-3.34%
2025-09-17	21.66	21.90	21.50	21.55	21.01	qfq	4,242,400	91,944,572	-1.06%
2025-09-16	21.55	21.81	21.35	21.78	21.24	qfq	3,789,100	81,781,901	1.54%
2025-09-15	22.13	22.14	21.39	21.45	20.92	qfq	5,955,812	128,398,785	-3.47%
2025-09-12	21.73	22.82	21.67	22.22	21.67	qfq	13,004,000	292,067,571	2.92%
2025-09-11	21.16	21.60	20.82	21.59	21.05	qfq	5,529,500	117,508,479	2.47%
2025-09-10	21.01	21.11	20.76	21.07	20.55	qfq	2,479,500	52,150,895	0.57%
2025-09-09	21.62	21.62	20.85	20.95	20.43	qfq	4,032,200	85,288,324	-2.69%
2025-09-08	21.30	21.57	21.25	21.53	20.99	qfq	3,349,200	71,918,113	1.08%
2025-09-05	20.85	21.46	20.73	21.30	20.77	qfq	4,414,400	93,228,513	2.21%
2025-09-04	20.78	21.07	20.49	20.84	20.32	qfq	3,840,700	80,082,683	0.05%
2025-09-03	21.36	21.43	20.65	20.83	20.31	qfq	4,088,700	85,895,143	-2.30%
2025-09-02	21.94	22.06	21.00	21.32	20.79	qfq	6,198,656	132,406,026	-2.65%
2025-09-01	21.65	22.06	21.59	21.90	21.36	qfq	5,465,300	119,572,222	1.30%
2025-08-29	21.69	21.88	21.40	21.62	21.08	qfq	5,262,700	114,085,912	-0.51%
2025-08-28	21.35	21.77	20.58	21.73	21.19	qfq	9,622,300	203,743,312	0.65%
2025-08-27	22.47	22.48	21.59	21.59	21.05	qfq	10,546,600	232,291,620	-3.49%
2025-08-26	22.37	22.57	22.15	22.37	21.81	qfq	8,488,700	189,428,792	0.27%
2025-08-25	22.38	22.69	22.16	22.31	21.76	qfq	9,593,166	215,112,532	-0.31%
2025-08-22	22.64	22.66	22.18	22.38	21.82	qfq	8,485,200	189,540,427	-0.75%
2025-08-21	22.78	22.99	22.42	22.55	21.99	qfq	7,927,989	180,463,596	-0.53%
2025-08-20	22.94	22.96	22.38	22.67	22.11	qfq	13,434,875	303,893,191	-2.95%
2025-08-19	25.58	25.77	23.28	23.36	22.78	qfq	23,060,570	544,803,328	-10.40%
2025-08-18	25.12	26.26	24.78	26.07	25.42	qfq	9,820,500	250,184,681	4.20%
2025-08-15	23.98	25.15	23.92	25.02	24.40	qfq	8,019,100	199,273,928	4.16%
2025-08-14	24.95	25.01	24.00	24.02	23.42	qfq	7,812,600	190,193,239	-3.96%
2025-08-13	24.48	25.38	24.36	25.01	24.39	qfq	8,485,137	210,327,806	1.96%
2025-08-12	26.35	26.35	24.28	24.53	23.92	qfq	12,685,587	318,376,324	-6.91%
2025-08-11	26.38	26.63	26.14	26.35	25.69	qfq	5,181,000	136,632,717	-0.49%
2025-08-08	26.91	27.16	26.12	26.48	25.82	qfq	8,535,580	227,163,264	-1.60%
2025-08-07	25.52	27.40	25.05	26.91	26.24	qfq	17,029,671	452,495,650	4.38%
2025-08-06	26.02	26.35	25.14	25.78	25.14	qfq	8,033,450	208,158,493	-0.96%
2025-08-05	25.82	26.14	25.52	26.03	25.38	qfq	5,800,916	149,617,463	0.31%
2025-08-04	25.81	26.08	24.90	25.95	25.30	qfq	7,227,400	185,510,741	0.08%
2025-08-01	24.72	26.31	24.50	25.93	25.28	qfq	13,148,500	338,931,693	4.89%
2025-07-31	24.54	25.00	24.33	24.72	24.11	qfq	5,174,500	127,485,875	0.37%
2025-07-30	24.96	25.26	24.38	24.63	24.02	qfq	4,980,900	122,730,787	-1.16%
2025-07-29	25.40	25.59	24.81	24.92	24.30	qfq	5,521,200	138,833,873	-1.97%
2025-07-28	25.23	25.50	24.48	25.42	24.79	qfq	5,956,200	149,281,588	0.55%
2025-07-25	25.22	25.68	24.88	25.28	24.65	qfq	5,335,000	135,035,467	0.00%
2025-07-24	23.90	25.47	23.85	25.28	24.65	qfq	11,163,500	276,200,930	5.91%
2025-07-23	23.52	24.47	22.31	23.87	23.28	qfq	11,942,400	281,473,596	-3.75%
2025-07-22	24.47	25.10	24.20	24.80	24.18	qfq	9,348,500	231,256,676	1.76%
2025-07-21	24.70	24.82	24.18	24.37	23.76	qfq	5,439,300	132,886,817	-0.85%
2025-07-18	24.18	24.72	23.87	24.58	23.97	qfq	8,094,700	196,863,094	2.12%
2025-07-17	24.15	24.68	23.71	24.07	23.47	qfq	9,343,935	225,801,186	-0.66%
2025-07-16	25.09	26.20	24.17	24.23	23.63	qfq	12,404,487	310,370,853	-2.30%
2025-07-15	24.83	25.09	24.48	24.80	24.18	qfq	3,803,800	94,163,861	-0.88%
2025-07-14	24.85	25.42	24.65	25.02	24.40	qfq	6,080,600	152,152,797	0.20%
2025-07-11	24.42	25.58	24.21	24.97	24.35	qfq	8,342,600	207,638,059	2.21%
2025-07-10	25.11	25.35	24.28	24.43	23.82	qfq	8,332,820	204,733,083	-2.67%
2025-07-09	25.01	25.50	24.64	25.10	24.48	qfq	11,037,200	276,430,737	-0.79%
2025-07-08	26.31	27.54	25.00	25.30	24.67	qfq	17,257,975	449,020,917	-2.80%
2025-07-07	26.04	26.85	25.66	26.03	25.38	qfq	11,515,300	301,272,863	-1.25%
2025-07-04	25.42	27.00	25.36	26.36	25.70	qfq	15,019,900	395,720,633	2.65%
2025-07-03	25.96	26.99	25.60	25.68	25.04	qfq	17,741,500	462,176,503	-4.89%
2025-07-02	23.18	28.10	22.89	27.00	26.33	qfq	23,182,454	598,419,637	14.80%
2025-07-01	22.07	25.66	21.81	23.52	22.93	qfq	20,255,839	471,074,075	5.23%
2025-06-30	21.31	22.78	20.88	22.35	21.79	qfq	14,759,068	323,160,657	7.04%
2025-06-27	21.25	21.67	20.51	20.88	20.36	qfq	14,384,100	302,339,389	-5.09%
2025-06-26	20.80	22.50	20.35	22.00	21.17	qfq	22,571,275	481,155,354	5.87%
2025-06-25	20.64	21.19	20.50	20.78	19.99	qfq	15,123,200	314,953,211	-0.57%
2025-06-24	20.97	21.50	20.33	20.90	20.11	qfq	25,579,330	531,923,487	-0.29%
2025-06-23	17.60	20.96	17.60	20.96	20.17	qfq	18,391,830	370,835,789	19.98%
2025-06-20	17.48	17.63	17.13	17.47	16.81	qfq	4,567,800	79,197,324	0.23%
2025-06-19	18.00	18.01	17.37	17.43	16.77	qfq	4,074,201	71,910,632	-3.22%
2025-06-18	18.17	18.46	17.87	18.01	17.33	qfq	3,337,500	60,245,203	-1.26%
2025-06-17	18.69	18.70	17.96	18.24	17.55	qfq	4,491,600	81,940,826	-0.92%
2025-06-16	17.86	19.11	17.86	18.41	17.71	qfq	5,632,200	104,489,340	2.56%
2025-06-13	18.40	18.41	17.84	17.95	17.27	qfq	4,055,900	73,331,395	-2.92%
2025-06-12	18.52	18.63	18.28	18.49	17.79	qfq	3,841,500	70,900,301	-0.80%
2025-06-11	18.34	18.83	18.07	18.64	17.93	qfq	6,331,000	116,828,442	1.41%
2025-06-10	18.52	18.67	17.91	18.38	17.68	qfq	8,120,300	148,645,760	-0.59%
2025-06-09	17.52	19.29	17.48	18.49	17.79	qfq	15,469,302	286,251,896	6.33%
2025-06-06	18.44	18.48	17.24	17.39	16.73	qfq	10,655,500	187,542,824	-5.08%
2025-06-05	18.61	18.72	18.19	18.32	17.63	qfq	7,458,100	136,775,589	-1.35%
2025-06-04	18.98	19.19	18.08	18.57	17.87	qfq	17,146,600	319,293,351	-3.18%
2025-06-03	18.23	20.30	18.22	19.18	18.45	qfq	29,333,679	572,993,371	8.73%
2025-05-30	16.41	17.75	16.16	17.64	16.97	qfq	19,538,975	337,360,674	7.17%
2025-05-29	15.70	16.50	15.61	16.46	15.84	qfq	8,865,500	144,095,258	4.64%
2025-05-28	15.73	16.06	15.58	15.73	15.13	qfq	5,055,700	79,398,157	-0.51%
2025-05-27	15.65	16.24	15.47	15.81	15.21	qfq	6,898,682	109,837,739	2.00%
2025-05-26	15.40	15.54	15.32	15.50	14.91	qfq	2,258,801	34,922,858	1.17%
2025-05-23	15.60	15.81	15.31	15.32	14.74	qfq	3,043,400	47,368,732	-1.48%
2025-05-22	15.79	15.97	15.50	15.55	14.96	qfq	3,016,200	47,253,840	-1.95%
2025-05-21	15.90	15.96	15.60	15.86	15.26	qfq	3,788,000	59,656,804	-0.50%
2025-05-20	15.77	16.04	15.70	15.94	15.34	qfq	3,091,900	49,246,061	0.76%
2025-05-19	15.99	16.20	15.60	15.82	15.22	qfq	3,703,800	58,557,517	-1.13%
2025-05-16	15.75	16.28	15.60	16.00	15.39	qfq	4,562,800	73,171,920	1.91%
2025-05-15	15.82	15.84	15.55	15.70	15.11	qfq	3,611,100	56,594,640	-1.32%
2025-05-14	16.02	16.14	15.82	15.91	15.31	qfq	4,258,900	67,829,054	-0.75%
2025-05-13	16.53	16.60	16.01	16.03	15.42	qfq	5,213,700	84,557,359	-2.26%
2025-05-12	16.01	16.50	16.01	16.40	15.78	qfq	6,160,800	100,368,729	3.34%
2025-05-09	16.18	16.21	15.75	15.87	15.27	qfq	4,181,100	66,611,420	-1.98%
2025-05-08	15.71	16.25	15.71	16.19	15.58	qfq	6,099,800	98,218,272	2.21%
2025-05-07	15.96	16.06	15.62	15.84	15.24	qfq	5,977,800	94,731,710	0.57%
2025-05-06	15.36	15.80	15.32	15.75	15.15	qfq	6,599,400	102,793,852	3.41%
2025-04-30	15.22	15.35	15.16	15.23	14.65	qfq	4,364,000	66,619,249	0.53%
2025-04-29	14.89	15.23	14.72	15.15	14.58	qfq	3,356,600	50,669,999	1.41%
2025-04-28	15.22	15.35	14.87	14.94	14.37	qfq	4,510,100	67,642,324	-2.10%
2025-04-25	15.24	15.49	15.02	15.26	14.68	qfq	4,080,486	62,377,587	0.20%
2025-04-24	15.50	15.68	15.06	15.23	14.65	qfq	5,072,500	77,465,866	-1.49%
2025-04-23	15.05	15.66	15.05	15.46	14.87	qfq	8,601,000	132,220,177	4.25%
2025-04-22	14.99	15.12	14.76	14.83	14.27	qfq	6,123,086	91,100,418	-1.72%
2025-04-21	15.07	15.19	14.53	15.09	14.52	qfq	10,880,695	162,533,440	-2.65%
2025-04-18	15.13	15.65	15.13	15.50	14.91	qfq	6,225,800	95,923,486	2.04%
2025-04-17	14.94	15.49	14.80	15.19	14.62	qfq	3,649,800	55,616,963	1.47%
2025-04-16	15.24	15.30	14.65	14.97	14.40	qfq	4,351,300	65,289,296	-2.60%
2025-04-15	15.16	15.47	14.98	15.37	14.79	qfq	3,754,000	57,171,477	1.25%
2025-04-14	15.30	15.53	15.07	15.18	14.61	qfq	4,973,200	75,873,890	1.13%
2025-04-11	14.69	15.31	14.35	15.01	14.44	qfq	6,853,600	102,339,051	3.02%
2025-04-10	14.52	15.09	14.52	14.57	14.02	qfq	7,687,000	113,664,366	2.46%
2025-04-09	13.52	14.37	12.37	14.22	13.68	qfq	9,015,100	121,731,342	3.04%
2025-04-08	13.69	14.54	13.30	13.80	13.28	qfq	9,302,964	129,672,339	3.06%
2025-04-07	15.09	15.60	13.16	13.39	12.88	qfq	10,982,224	154,642,535	-18.60%
2025-04-03	16.68	16.95	16.33	16.45	15.83	qfq	4,326,100	71,900,667	-2.37%
2025-04-02	16.64	17.16	16.56	16.85	16.21	qfq	5,057,900	85,660,501	1.14%
2025-04-01	16.66	16.95	16.51	16.66	16.03	qfq	4,437,500	74,223,593	1.15%
2025-03-31	16.21	16.49	15.86	16.47	15.85	qfq	5,284,072	85,431,228	-0.06%
2025-03-28	16.68	17.00	16.43	16.48	15.86	qfq	5,005,300	83,688,799	-1.79%
2025-03-27	17.01	17.08	16.55	16.78	16.14	qfq	5,021,740	84,570,107	-1.35%
2025-03-26	16.70	17.15	16.45	17.01	16.37	qfq	6,888,460	116,822,144	2.04%
2025-03-25	16.57	16.83	16.29	16.67	16.04	qfq	7,264,000	120,666,248	0.91%
2025-03-24	17.06	17.16	16.00	16.52	15.89	qfq	8,230,200	136,084,665	-3.34%
2025-03-21	17.46	17.58	17.02	17.09	16.44	qfq	8,362,000	144,212,453	-3.17%
2025-03-20	17.75	17.96	17.54	17.65	16.98	qfq	7,146,100	126,844,145	-0.84%
2025-03-19	17.88	18.20	17.70	17.80	17.13	qfq	8,778,986	157,229,101	-1.55%
2025-03-18	17.64	18.19	17.56	18.08	17.40	qfq	11,284,286	201,492,735	1.57%
2025-03-17	18.00	18.28	17.65	17.80	17.13	qfq	11,365,986	203,679,624	-0.28%
2025-03-14	17.70	17.98	17.21	17.85	17.17	qfq	13,050,286	230,727,224	0.00%
2025-03-13	18.00	18.30	17.53	17.85	17.17	qfq	14,689,555	261,870,356	-1.22%
2025-03-12	18.47	18.58	17.79	18.07	17.39	qfq	20,122,357	365,355,262	-2.17%
2025-03-11	17.59	18.96	17.50	18.47	17.77	qfq	25,939,900	476,650,786	1.88%
2025-03-10	19.82	19.82	17.88	18.13	17.44	qfq	36,815,257	678,622,993	-10.25%
2025-03-07	17.74	20.20	17.74	20.20	19.44	qfq	23,846,306	466,956,211	20.02%
2025-03-06	15.66	17.17	15.65	16.83	16.19	qfq	22,116,477	367,619,911	8.30%
2025-03-05	15.12	15.57	15.07	15.54	14.95	qfq	6,925,900	105,978,188	2.51%
2025-03-04	14.80	15.22	14.68	15.16	14.59	qfq	5,278,317	79,601,014	2.43%
2025-03-03	14.99	15.16	14.67	14.80	14.24	qfq	5,717,600	85,345,895	0.14%
2025-02-28	15.52	15.60	14.75	14.78	14.22	qfq	8,096,079	122,279,353	-5.44%
2025-02-27	15.83	15.99	15.25	15.63	15.04	qfq	9,895,690	154,296,423	-1.26%
2025-02-26	15.88	16.17	15.70	15.83	15.23	qfq	10,694,443	170,028,070	-0.44%
2025-02-25	16.01	16.09	15.76	15.90	15.30	qfq	10,340,298	164,418,597	-2.21%
2025-02-24	15.99	16.34	15.70	16.26	15.64	qfq	14,687,533	235,916,688	1.88%
2025-02-21	15.82	15.99	15.45	15.96	15.36	qfq	13,797,600	217,948,492	1.01%
2025-02-20	15.63	15.94	15.54	15.80	15.20	qfq	12,933,974	203,676,300	0.83%
2025-02-19	14.90	15.67	14.89	15.67	15.08	qfq	14,025,066	216,768,946	4.33%
2025-02-18	15.88	15.88	14.92	15.02	14.45	qfq	14,401,100	221,195,608	-5.42%
2025-02-17	15.06	15.88	15.00	15.88	15.28	qfq	18,779,482	291,830,819	5.24%
2025-02-14	15.28	15.42	15.03	15.09	14.52	qfq	11,873,500	179,941,728	-1.76%
2025-02-13	15.30	15.87	15.13	15.36	14.78	qfq	19,684,472	306,023,536	0.52%
2025-02-12	15.23	15.40	15.15	15.28	14.70	qfq	10,959,786	167,113,527	-0.46%
2025-02-11	15.35	15.54	15.09	15.35	14.77	qfq	13,403,386	205,356,184	-0.26%
2025-02-10	15.21	15.39	15.10	15.39	14.81	qfq	12,538,629	191,534,710	0.20%
2025-02-07	15.50	15.60	15.11	15.36	14.78	qfq	19,675,021	303,161,964	-1.41%
2025-02-06	15.15	15.66	15.07	15.58	14.99	qfq	20,444,550	314,368,266	3.80%
2025-02-05	14.80	15.20	14.48	15.01	14.44	qfq	18,042,511	268,457,107	2.25%
2025-01-27	15.09	15.28	14.58	14.68	14.12	qfq	14,967,886	221,531,223	-3.55%
2025-01-24	14.94	15.40	14.69	15.22	14.64	qfq	24,227,788	364,058,847	2.01%
2025-01-23	16.11	16.54	14.81	14.92	14.36	qfq	32,772,870	513,302,597	-6.75%
2025-01-22	16.56	17.24	16.00	16.00	15.39	qfq	34,009,347	566,145,234	-13.23%
2025-01-21	18.72	19.84	16.84	18.44	17.74	qfq	51,902,217	956,468,251	3.95%
2025-01-20	16.26	17.74	16.01	17.74	17.07	qfq	42,152,219	724,861,219	20.03%
2025-01-17	14.78	14.78	14.78	14.78	14.22	qfq	6,004,702	88,749,496	19.97%
2025-01-16	12.44	12.64	12.20	12.32	11.85	qfq	4,310,500	53,232,520	-0.96%
2025-01-15	12.28	12.67	12.11	12.44	11.97	qfq	7,477,687	92,433,270	1.06%
2025-01-14	11.66	12.44	11.52	12.31	11.84	qfq	8,935,100	108,600,877	7.14%
2025-01-13	10.99	12.24	10.76	11.49	11.06	qfq	7,525,100	85,998,322	3.14%
2025-01-10	11.30	11.68	11.11	11.14	10.72	qfq	2,868,902	32,700,047	-1.76%
2025-01-09	11.11	11.50	11.08	11.34	10.91	qfq	2,719,900	30,914,270	1.34%
2025-01-08	11.25	11.38	10.71	11.19	10.77	qfq	3,603,500	39,893,627	-1.15%
2025-01-07	10.87	11.33	10.71	11.32	10.89	qfq	3,994,929	44,449,747	4.81%
2025-01-06	10.94	11.10	10.43	10.80	10.39	qfq	4,764,000	51,532,141	-1.64%
2025-01-03	11.50	11.69	10.96	10.98	10.56	qfq	3,896,900	43,969,869	-4.44%
2025-01-02	11.91	11.99	11.35	11.49	11.06	qfq	3,575,300	41,829,579	-3.53%
2024-12-31	12.35	12.44	11.83	11.91	11.46	qfq	3,597,100	43,435,928	-2.93%
2024-12-30	12.31	12.45	11.95	12.27	11.81	qfq	3,670,900	44,934,567	-1.45%
2024-12-27	12.35	12.67	12.26	12.45	11.98	qfq	2,413,300	30,178,448	1.47%
2024-12-26	12.02	12.35	11.92	12.27	11.81	qfq	2,537,500	31,062,530	2.08%
2024-12-25	12.44	12.54	11.75	12.02	11.57	qfq	3,894,900	46,858,900	-3.61%
2024-12-24	12.41	12.68	12.16	12.47	12.00	qfq	3,587,878	44,611,653	1.38%
2024-12-23	12.96	13.10	12.21	12.30	11.83	qfq	4,705,700	59,093,046	-5.38%
2024-12-20	12.76	13.16	12.60	13.00	12.51	qfq	4,034,900	52,299,499	2.36%
2024-12-19	12.46	12.76	12.26	12.70	12.22	qfq	3,737,300	47,162,269	1.76%
2024-12-18	12.38	12.67	12.01	12.48	12.01	qfq	2,641,900	32,817,690	1.05%
2024-12-17	13.04	13.04	12.25	12.35	11.88	qfq	3,228,100	40,636,252	-4.78%
2024-12-16	13.01	13.18	12.86	12.97	12.48	qfq	3,069,200	39,956,497	-0.46%
2024-12-13	13.19	13.30	13.01	13.03	12.54	qfq	3,651,900	47,883,008	-1.14%
2024-12-12	13.25	13.32	13.01	13.18	12.68	qfq	3,813,000	50,062,005	-1.20%
2024-12-11	12.88	13.42	12.78	13.34	12.84	qfq	6,473,800	84,930,736	2.77%
2024-12-10	13.20	13.62	12.92	12.98	12.49	qfq	8,129,974	106,797,702	0.78%
2024-12-09	12.64	13.22	12.57	12.88	12.39	qfq	6,754,844	86,502,251	1.74%
2024-12-06	12.69	12.75	12.41	12.66	12.18	qfq	4,232,200	53,190,344	0.40%
2024-12-05	12.38	12.66	12.31	12.61	12.13	qfq	2,808,700	35,228,263	2.44%
2024-12-04	12.52	12.58	12.22	12.31	11.84	qfq	2,737,700	34,001,573	-1.99%
2024-12-03	12.54	12.65	12.39	12.56	12.08	qfq	3,121,400	39,119,493	0.16%
2024-12-02	12.40	12.57	12.26	12.54	12.07	qfq	3,782,500	47,241,657	1.95%
2024-11-29	11.93	12.40	11.93	12.30	11.83	qfq	2,747,600	33,558,045	2.07%
2024-11-28	12.05	12.29	12.01	12.05	11.59	qfq	2,468,200	29,978,482	-0.33%
2024-11-27	11.80	12.10	11.40	12.09	11.63	qfq	3,100,000	36,344,476	2.72%
2024-11-26	11.98	12.12	11.72	11.77	11.32	qfq	2,145,400	25,567,114	-2.00%
2024-11-25	11.71	12.02	11.60	12.01	11.56	qfq	3,425,850	40,373,197	2.56%
2024-11-22	12.26	12.40	11.68	11.71	11.27	qfq	3,345,900	40,528,803	-4.56%
2024-11-21	12.36	12.40	12.03	12.27	11.81	qfq	3,792,000	46,436,442	-1.21%
2024-11-20	11.99	12.43	11.99	12.42	11.95	qfq	2,888,529	35,533,439	2.81%
2024-11-19	11.67	12.11	11.67	12.08	11.62	qfq	3,416,500	40,759,073	3.51%
2024-11-18	12.14	12.20	11.56	11.67	11.23	qfq	3,717,200	43,953,482	-2.83%
2024-11-15	12.19	12.50	11.99	12.01	11.56	qfq	3,141,629	38,597,088	-1.88%
2024-11-14	12.67	12.76	12.20	12.24	11.78	qfq	2,730,900	33,997,765	-3.16%
2024-11-13	12.71	12.79	12.31	12.64	12.16	qfq	3,438,800	43,058,837	-0.24%
2024-11-12	12.87	12.97	12.55	12.67	12.19	qfq	4,388,500	56,127,636	-1.48%
2024-11-11	12.50	12.98	12.42	12.86	12.37	qfq	4,122,900	52,575,293	2.47%
2024-11-08	12.55	12.75	12.41	12.55	12.07	qfq	5,019,700	63,099,144	0.56%
2024-11-07	12.19	12.48	12.11	12.48	12.01	qfq	3,499,900	43,033,908	2.13%
2024-11-06	12.46	12.54	12.13	12.22	11.76	qfq	3,703,800	45,712,983	-1.85%
2024-11-05	12.29	12.53	12.20	12.45	11.98	qfq	3,810,700	47,145,019	1.22%
2024-11-04	11.84	12.30	11.84	12.30	11.83	qfq	3,363,200	40,872,877	3.80%
2024-11-01	12.41	12.57	11.80	11.85	11.40	qfq	5,671,400	69,366,259	-3.97%
2024-10-31	12.35	12.49	12.20	12.34	11.87	qfq	3,943,500	48,759,034	-0.32%
2024-10-30	12.08	12.38	12.08	12.38	11.91	qfq	4,490,900	54,937,404	1.31%
2024-10-29	12.48	12.63	12.18	12.22	11.76	qfq	4,569,900	56,713,541	-2.24%
2024-10-28	12.50	12.76	12.24	12.50	12.03	qfq	6,938,660	86,238,945	-0.48%
2024-10-25	12.12	12.62	12.12	12.56	12.08	qfq	9,129,234	113,062,715	6.08%
2024-10-24	11.69	11.90	11.59	11.84	11.39	qfq	2,757,000	32,359,701	0.68%
2024-10-23	11.80	11.93	11.64	11.76	11.31	qfq	3,700,200	43,542,638	-0.68%
2024-10-22	11.89	12.02	11.65	11.84	11.39	qfq	3,623,000	42,799,877	0.51%
2024-10-21	11.63	12.11	11.49	11.78	11.33	qfq	5,189,900	61,255,101	2.88%
2024-10-18	11.10	11.69	11.04	11.45	11.02	qfq	4,300,487	49,026,760	2.78%
2024-10-17	11.28	11.50	11.09	11.14	10.72	qfq	3,179,900	35,842,503	-0.80%
2024-10-16	11.11	11.33	10.89	11.23	10.80	qfq	3,798,300	42,514,036	0.36%
2024-10-15	11.36	11.78	11.09	11.19	10.77	qfq	5,824,100	66,044,740	-2.19%
2024-10-14	11.16	11.48	10.75	11.44	11.01	qfq	7,267,000	81,168,214	4.47%
2024-10-11	11.67	11.78	10.82	10.95	10.54	qfq	5,294,200	59,033,037	-6.73%
2024-10-10	11.82	12.12	11.40	11.74	11.30	qfq	6,264,585	73,926,874	2.18%
2024-10-09	12.22	12.46	11.38	11.49	11.06	qfq	8,605,585	102,744,259	-9.88%
2024-10-08	13.48	13.48	11.80	12.75	12.27	qfq	9,360,100	117,566,874	11.84%
2024-09-30	10.30	11.57	10.28	11.40	10.97	qfq	8,689,200	95,424,378	14.00%
2024-09-27	9.80	10.28	9.61	10.00	9.62	qfq	5,135,600	51,052,102	4.49%
2024-09-26	9.40	9.60	9.35	9.57	9.21	qfq	2,858,800	27,205,414	2.35%
2024-09-25	9.52	9.68	9.30	9.35	9.00	qfq	4,361,772	41,360,903	-0.95%
2024-09-24	8.99	9.44	8.99	9.44	9.08	qfq	2,844,274	26,290,326	5.12%
2024-09-23	8.94	9.04	8.82	8.98	8.64	qfq	1,432,900	12,831,603	1.01%
2024-09-20	8.93	8.99	8.82	8.89	8.55	qfq	1,095,800	9,744,010	-0.89%
2024-09-19	8.75	9.05	8.74	8.97	8.63	qfq	1,880,200	16,801,549	2.99%
2024-09-18	8.90	8.93	8.60	8.71	8.38	qfq	1,798,400	15,658,610	-1.80%
2024-09-13	9.09	9.12	8.87	8.87	8.53	qfq	1,216,200	10,917,851	-2.42%
2024-09-12	9.08	9.20	9.08	9.09	8.75	qfq	1,677,600	15,340,481	0.11%
2024-09-11	9.29	9.29	9.03	9.08	8.74	qfq	1,631,500	14,840,614	-0.66%
2024-09-10	9.03	9.16	8.86	9.14	8.79	qfq	1,835,100	16,522,637	1.56%
2024-09-09	9.01	9.11	8.88	9.00	8.66	qfq	1,511,800	13,615,776	-0.33%
2024-09-06	9.34	9.35	9.00	9.03	8.69	qfq	1,615,500	14,765,798	-2.90%
2024-09-05	9.15	9.33	9.15	9.30	8.95	qfq	1,580,200	14,667,079	0.87%
2024-09-04	9.27	9.27	9.09	9.22	8.87	qfq	1,746,900	16,062,130	-0.65%
2024-09-03	9.10	9.32	9.10	9.28	8.93	qfq	1,546,800	14,284,212	1.75%
2024-09-02	9.22	9.33	9.11	9.12	8.77	qfq	2,923,001	26,949,646	-0.76%
2024-08-30	9.01	9.32	8.99	9.19	8.84	qfq	2,249,800	20,731,539	0.99%
2024-08-29	8.77	9.13	8.72	9.10	8.76	qfq	2,264,100	20,378,924	3.41%
2024-08-28	8.71	8.90	8.64	8.80	8.47	qfq	1,960,300	17,234,187	0.80%
2024-08-27	8.80	9.01	8.66	8.73	8.40	qfq	2,980,600	26,268,893	-0.68%
2024-08-26	8.62	8.94	8.61	8.79	8.46	qfq	2,401,501	21,150,600	2.57%
2024-08-23	8.74	8.82	8.45	8.57	8.25	qfq	2,805,500	24,072,748	-1.83%
2024-08-22	8.92	9.03	8.73	8.73	8.40	qfq	1,348,400	11,958,163	-2.46%
2024-08-21	9.14	9.20	8.92	8.95	8.61	qfq	1,533,200	13,798,136	-0.78%
2024-08-20	9.22	9.25	8.97	9.02	8.68	qfq	1,401,500	12,700,157	-2.17%
2024-08-19	9.32	9.39	9.21	9.22	8.87	qfq	1,520,900	14,114,677	-1.07%
2024-08-16	9.24	9.55	9.24	9.32	8.97	qfq	2,094,500	19,592,086	0.54%
2024-08-15	9.10	9.32	9.00	9.27	8.92	qfq	2,421,100	22,307,360	1.87%
2024-08-14	9.00	9.26	9.00	9.10	8.76	qfq	1,803,100	16,510,264	-0.44%
2024-08-13	8.91	9.15	8.91	9.14	8.79	qfq	1,152,600	10,431,520	1.22%
2024-08-12	9.05	9.17	8.97	9.03	8.69	qfq	1,532,400	13,867,188	-0.66%
2024-08-09	9.15	9.26	9.07	9.09	8.75	qfq	1,158,300	10,595,476	0.00%
2024-08-08	9.23	9.23	8.88	9.09	8.75	qfq	2,034,768	18,378,292	-1.52%
2024-08-07	9.17	9.35	9.15	9.23	8.88	qfq	1,504,642	13,917,340	0.44%
2024-08-06	8.95	9.23	8.95	9.19	8.84	qfq	2,306,042	20,971,666	3.03%
2024-08-05	9.16	9.25	8.90	8.92	8.58	qfq	2,358,668	21,401,134	-3.98%
2024-08-02	9.55	9.60	9.27	9.29	8.94	qfq	1,717,974	16,182,114	-2.72%
2024-08-01	9.66	9.69	9.52	9.55	9.19	qfq	1,533,300	14,692,805	-0.52%
2024-07-31	9.24	9.68	9.15	9.60	9.24	qfq	2,259,416	21,373,661	4.01%
2024-07-30	9.14	9.26	9.05	9.23	8.88	qfq	1,455,700	13,351,060	0.33%
2024-07-29	9.26	9.27	9.08	9.20	8.85	qfq	1,189,700	10,910,515	0.11%
2024-07-26	8.95	9.22	8.92	9.19	8.84	qfq	1,564,400	14,255,886	3.49%
2024-07-25	8.88	9.02	8.72	8.88	8.54	qfq	1,583,800	14,033,934	-0.56%
2024-07-24	9.01	9.12	8.89	8.93	8.59	qfq	1,793,600	16,092,700	-1.33%
2024-07-23	9.26	9.33	9.05	9.05	8.71	qfq	1,231,200	11,314,965	-2.27%
2024-07-22	9.28	9.35	9.20	9.26	8.91	qfq	1,889,500	17,512,256	0.98%
2024-07-19	9.05	9.26	8.98	9.17	8.82	qfq	2,046,000	18,677,376	0.55%
2024-07-18	9.06	9.24	8.78	9.12	8.77	qfq	2,728,100	24,539,474	-0.44%
2024-07-17	9.49	9.50	9.15	9.16	8.81	qfq	1,892,000	17,544,571	-2.86%
2024-07-16	9.41	9.52	9.28	9.43	9.07	qfq	2,011,542	18,883,363	-0.53%
2024-07-15	9.70	9.75	9.31	9.48	9.12	qfq	2,263,742	21,509,557	-2.77%
2024-07-12	9.72	9.80	9.64	9.75	9.38	qfq	1,845,800	17,944,297	0.83%
2024-07-11	9.68	9.70	9.58	9.67	9.30	qfq	1,839,300	17,744,965	1.90%
2024-07-10	9.40	9.62	9.34	9.49	9.13	qfq	2,793,200	26,573,145	0.96%
2024-07-09	8.97	9.41	8.89	9.40	9.04	qfq	3,582,836	32,871,156	5.15%
2024-07-08	9.18	9.20	8.90	8.94	8.60	qfq	3,163,100	28,450,863	-1.65%
2024-07-05	9.24	9.25	8.88	9.09	8.75	qfq	3,998,436	36,177,472	-0.55%
2024-07-04	9.37	9.55	9.09	9.14	8.79	qfq	4,823,500	44,842,277	-3.59%
2024-07-03	10.08	10.08	9.41	9.48	9.12	qfq	10,057,900	96,869,784	-8.32%
2024-07-02	9.88	10.88	9.70	10.34	9.95	qfq	10,236,742	105,661,886	5.30%
2024-07-01	9.90	9.98	9.64	9.82	9.45	qfq	2,465,900	24,105,717	-0.51%
2024-06-28	9.60	10.02	9.59	9.87	9.50	qfq	2,380,900	23,532,234	2.71%
2024-06-27	10.05	10.15	9.61	9.61	9.25	qfq	3,404,850	33,535,785	-4.28%
2024-06-26	9.64	10.04	9.47	10.04	9.66	qfq	2,231,800	21,922,322	4.37%
2024-06-25	9.69	9.86	9.55	9.62	9.26	qfq	2,381,450	23,114,637	-0.10%
2024-06-24	10.21	10.21	9.62	9.63	9.27	qfq	3,181,500	31,356,228	-5.68%
2024-06-21	10.24	10.40	9.98	10.21	9.82	qfq	4,291,900	43,597,234	-1.07%
2024-06-20	10.64	10.64	10.26	10.32	9.93	qfq	2,180,600	22,609,942	-2.64%
2024-06-19	10.53	10.68	10.45	10.60	10.20	qfq	2,447,400	25,839,829	0.66%
2024-06-18	10.39	10.53	10.20	10.53	10.13	qfq	1,920,900	19,978,619	1.64%
2024-06-17	10.38	10.52	10.30	10.36	9.97	qfq	2,292,500	23,859,298	-0.29%
2024-06-14	10.31	10.46	10.16	10.39	10.00	qfq	2,051,400	21,274,557	0.78%
2024-06-13	10.29	10.45	10.19	10.31	9.92	qfq	2,465,150	25,497,047	0.49%
2024-06-12	10.17	10.40	10.11	10.26	9.87	qfq	2,477,000	25,453,111	0.98%
2024-06-11	9.84	10.22	9.45	10.16	9.78	qfq	3,726,000	36,973,660	3.15%
2024-06-07	9.48	9.90	9.45	9.85	9.48	qfq	4,261,600	41,554,041	4.90%
2024-06-06	10.05	10.14	9.19	9.39	9.03	qfq	6,478,060	61,914,302	-6.57%
2024-06-05	10.41	10.49	10.00	10.05	9.67	qfq	3,557,300	36,491,418	-4.74%
2024-06-04	10.59	10.73	10.25	10.55	10.15	qfq	4,662,244	48,637,285	-1.31%
2024-06-03	10.60	10.83	10.40	10.69	10.29	qfq	4,996,600	52,929,990	0.66%
2024-05-31	11.10	11.10	10.58	10.62	10.22	qfq	6,997,000	75,145,747	-4.67%
2024-05-30	11.15	11.25	10.79	11.14	10.72	qfq	6,363,260	69,845,531	-1.94%
2024-05-29	10.74	11.57	10.73	11.36	10.79	qfq	8,287,000	93,289,414	5.19%
2024-05-28	10.91	11.09	10.62	10.80	10.26	qfq	6,499,900	70,105,325	-2.96%
2024-05-27	10.50	11.18	10.40	11.13	10.58	qfq	8,826,198	95,750,752	8.80%
2024-05-24	10.38	10.53	10.21	10.23	9.72	qfq	2,656,900	27,534,412	-1.73%
2024-05-23	10.50	10.81	10.28	10.41	9.89	qfq	3,519,400	37,062,120	-1.05%
2024-05-22	10.31	10.55	10.25	10.52	10.00	qfq	2,530,700	26,309,294	2.43%
2024-05-21	10.44	10.51	10.24	10.27	9.76	qfq	2,210,400	22,842,459	-2.19%
2024-05-20	10.20	10.53	10.10	10.50	9.98	qfq	4,111,400	42,784,543	3.04%
2024-05-17	10.15	10.19	10.02	10.19	9.68	qfq	2,650,900	26,775,068	1.49%
2024-05-16	10.10	10.28	9.99	10.04	9.54	qfq	3,441,848	34,781,735	-0.50%
2024-05-15	10.20	10.60	10.07	10.09	9.59	qfq	3,740,500	38,517,385	-2.13%
2024-05-14	10.30	10.60	10.16	10.31	9.80	qfq	6,158,898	63,368,623	-0.96%
2024-05-13	10.10	10.84	9.91	10.41	9.89	qfq	7,952,929	82,847,347	3.69%
2024-05-10	10.15	10.15	9.96	10.04	9.54	qfq	1,888,900	18,938,306	-0.30%
2024-05-09	9.96	10.13	9.91	10.07	9.57	qfq	2,203,814	22,174,959	1.41%
2024-05-08	10.06	10.11	9.86	9.93	9.44	qfq	2,624,400	26,106,525	-1.39%
2024-05-07	10.08	10.12	9.92	10.07	9.57	qfq	3,120,500	31,316,997	0.10%
2024-05-06	9.81	10.07	9.81	10.06	9.56	qfq	3,695,100	36,927,427	2.76%
2024-04-30	9.63	9.83	9.60	9.79	9.30	qfq	3,952,200	38,597,107	1.24%
2024-04-29	9.46	9.71	9.43	9.67	9.19	qfq	3,579,900	34,335,843	2.55%
2024-04-26	9.21	9.52	9.15	9.43	8.96	qfq	2,959,400	27,723,274	2.17%
2024-04-25	9.23	9.29	9.13	9.23	8.77	qfq	2,791,798	25,757,490	-0.32%
2024-04-24	8.85	9.27	8.85	9.26	8.80	qfq	3,601,200	32,716,752	5.59%
2024-04-23	8.54	8.84	8.50	8.77	8.33	qfq	2,715,558	23,644,818	2.93%
2024-04-22	8.33	8.64	8.10	8.52	8.10	qfq	2,378,663	20,049,660	0.83%
2024-04-19	8.55	8.57	8.32	8.45	8.03	qfq	1,799,300	15,180,958	-1.17%
2024-04-18	8.68	8.69	8.39	8.55	8.12	qfq	2,492,000	21,335,639	-0.93%
2024-04-17	7.95	8.63	7.95	8.63	8.20	qfq	3,455,200	29,082,961	10.36%
2024-04-16	8.40	8.43	7.63	7.82	7.43	qfq	4,784,100	37,800,394	-8.00%
2024-04-15	9.08	9.26	8.34	8.50	8.08	qfq	4,426,600	38,245,374	-7.41%
2024-04-12	9.44	9.45	9.16	9.18	8.72	qfq	3,190,800	29,636,996	-2.03%
2024-04-11	9.23	9.68	9.12	9.37	8.90	qfq	3,339,600	31,492,408	1.41%
2024-04-10	9.50	9.56	9.16	9.24	8.78	qfq	2,778,700	25,810,986	-2.63%
2024-04-09	9.30	9.53	9.29	9.49	9.02	qfq	2,098,800	19,775,161	2.04%
2024-04-08	9.63	9.66	9.25	9.30	8.84	qfq	3,982,514	37,551,579	-3.33%
2024-04-03	9.74	9.75	9.40	9.62	9.14	qfq	3,734,300	35,664,126	-1.03%
2024-04-02	9.80	9.86	9.64	9.72	9.24	qfq	4,727,900	45,978,273	-1.02%
2024-04-01	9.88	9.98	9.65	9.82	9.33	qfq	10,037,800	97,903,333	-1.11%
2024-03-29	9.43	10.38	9.40	9.93	9.44	qfq	10,955,900	108,585,452	5.19%
2024-03-28	8.92	9.74	8.92	9.44	8.97	qfq	4,564,400	42,666,424	5.71%
2024-03-27	9.46	9.47	8.93	8.93	8.48	qfq	2,662,300	24,376,430	-4.59%
2024-03-26	9.38	9.54	9.18	9.36	8.89	qfq	2,905,400	27,181,238	-0.53%
2024-03-25	9.74	9.81	9.36	9.41	8.94	qfq	3,964,487	38,186,891	-4.27%
2024-03-22	9.94	9.98	9.70	9.83	9.34	qfq	3,452,400	33,898,539	-1.11%
2024-03-21	10.04	10.07	9.78	9.94	9.44	qfq	4,332,900	42,992,300	-1.19%
2024-03-20	9.70	10.11	9.70	10.06	9.56	qfq	5,611,187	55,547,362	3.60%
2024-03-19	9.72	9.82	9.61	9.71	9.23	qfq	4,286,000	41,652,257	0.10%
2024-03-18	9.62	9.82	9.52	9.70	9.22	qfq	6,064,800	58,350,674	0.83%
2024-03-15	9.15	9.64	9.10	9.62	9.14	qfq	5,788,400	54,594,768	4.23%
2024-03-14	9.38	9.55	9.09	9.23	8.77	qfq	4,556,600	42,532,878	-0.86%
2024-03-13	9.30	9.37	9.19	9.31	8.85	qfq	3,462,900	32,144,536	0.32%
2024-03-12	9.25	9.32	9.09	9.28	8.82	qfq	3,693,200	33,964,602	0.65%
2024-03-11	9.12	9.30	8.95	9.22	8.76	qfq	3,678,200	33,490,237	0.99%
2024-03-08	9.27	9.29	8.82	9.13	8.68	qfq	5,484,600	49,542,635	-1.62%
2024-03-07	8.95	9.71	8.95	9.28	8.82	qfq	8,858,000	82,896,848	3.69%
2024-03-06	8.60	8.97	8.49	8.95	8.50	qfq	4,752,500	41,813,042	4.68%
2024-03-05	8.75	8.86	8.52	8.55	8.12	qfq	3,491,300	30,324,995	-2.17%
2024-03-04	8.88	8.96	8.46	8.74	8.30	qfq	4,561,000	39,606,672	-1.58%
2024-03-01	8.55	8.98	8.50	8.88	8.44	qfq	5,885,400	51,130,599	3.86%
2024-02-29	8.08	8.64	8.08	8.55	8.12	qfq	6,383,900	53,524,121	4.01%
2024-02-28	9.35	9.75	8.15	8.22	7.81	qfq	7,932,500	70,399,240	-11.33%
2024-02-27	9.02	9.28	8.82	9.27	8.81	qfq	4,360,900	39,890,092	1.76%
2024-02-26	8.70	9.45	8.70	9.11	8.66	qfq	6,476,700	58,951,347	4.35%
2024-02-23	8.45	8.86	8.36	8.73	8.29	qfq	5,502,600	47,273,081	3.44%
2024-02-22	8.10	8.54	8.10	8.44	8.02	qfq	3,998,750	33,517,221	3.94%
2024-02-21	7.92	8.52	7.90	8.12	7.72	qfq	4,288,750	35,394,640	0.74%
2024-02-20	7.81	8.06	7.58	8.06	7.66	qfq	3,718,430	29,412,369	2.41%
2024-02-19	7.50	8.11	7.49	7.87	7.48	qfq	7,296,037	57,601,482	5.64%
2024-02-08	6.55	7.45	6.40	7.45	7.08	qfq	9,107,350	63,134,658	15.33%
2024-02-07	6.91	6.95	6.24	6.46	6.14	qfq	7,868,300	51,058,949	-7.05%
2024-02-06	6.70	7.19	6.25	6.95	6.60	qfq	8,654,450	57,744,469	0.00%
2024-02-05	8.00	8.00	6.63	6.95	6.60	qfq	8,737,263	61,578,434	-13.45%
2024-02-02	8.64	8.85	7.74	8.03	7.63	qfq	4,342,800	35,747,071	-7.17%
2024-02-01	8.73	8.77	8.28	8.65	8.22	qfq	4,908,000	42,060,013	-0.35%
2024-01-31	9.33	9.33	8.61	8.68	8.25	qfq	3,517,700	31,360,256	-6.47%
2024-01-30	9.78	9.78	9.23	9.28	8.82	qfq	3,057,900	29,020,627	-4.62%
2024-01-29	10.25	10.28	9.67	9.73	9.25	qfq	2,901,100	28,587,856	-4.61%
2024-01-26	10.24	10.37	10.09	10.20	9.69	qfq	2,486,100	25,485,669	-0.58%
2024-01-25	9.69	10.27	9.63	10.26	9.75	qfq	2,854,200	28,549,347	5.77%
2024-01-24	9.58	9.86	9.34	9.70	9.22	qfq	3,842,000	36,863,183	2.11%
2024-01-23	9.66	9.67	9.32	9.50	9.03	qfq	3,798,100	35,989,215	-1.55%
2024-01-22	10.27	10.42	9.60	9.65	9.17	qfq	3,852,150	38,704,865	-6.67%
2024-01-19	10.56	10.67	10.26	10.34	9.82	qfq	3,223,336	33,517,223	-1.62%
2024-01-18	10.71	10.88	10.23	10.51	9.99	qfq	2,733,800	28,664,284	-1.87%
2024-01-17	11.01	11.04	10.71	10.71	10.18	qfq	2,348,300	25,560,405	-2.37%
2024-01-16	10.98	11.07	10.81	10.97	10.42	qfq	2,710,400	29,605,589	-0.09%
2024-01-15	11.05	11.09	10.88	10.98	10.43	qfq	2,189,900	24,056,592	-0.63%
2024-01-12	11.29	11.33	11.05	11.05	10.50	qfq	1,870,700	20,910,876	-1.52%
2024-01-11	11.07	11.27	11.00	11.22	10.66	qfq	2,799,100	31,167,647	1.72%
2024-01-10	11.32	11.32	11.01	11.03	10.48	qfq	3,302,600	36,756,429	-1.87%
2024-01-09	11.14	11.47	11.14	11.24	10.68	qfq	4,473,100	50,557,839	2.37%
2024-01-08	11.30	11.30	10.97	10.98	10.43	qfq	2,810,192	31,268,439	-2.23%
2024-01-05	11.53	11.61	11.14	11.23	10.67	qfq	2,788,100	31,596,556	-2.26%
2024-01-04	11.56	11.57	11.41	11.49	10.92	qfq	2,512,092	28,842,732	-0.26%
2024-01-03	11.65	11.84	11.45	11.52	10.95	qfq	2,615,300	30,252,656	-1.71%
2024-01-02	11.59	11.86	11.58	11.72	11.14	qfq	4,068,736	47,677,445	1.56%
2023-12-29	11.38	11.57	11.24	11.54	10.96	qfq	2,632,700	30,106,639	2.21%
2023-12-28	10.96	11.34	10.81	11.29	10.73	qfq	2,892,900	32,240,313	2.73%
2023-12-27	10.75	11.04	10.71	10.99	10.44	qfq	2,368,800	25,823,850	2.23%
2023-12-26	11.09	11.11	10.69	10.75	10.21	qfq	2,996,500	32,331,531	-3.07%
2023-12-25	11.11	11.32	10.83	11.09	10.54	qfq	3,538,000	38,944,567	-0.27%
2023-12-22	11.38	11.42	11.08	11.12	10.57	qfq	2,871,450	32,149,017	-2.20%
2023-12-21	11.49	11.49	10.97	11.37	10.80	qfq	3,586,200	40,169,882	-0.26%
2023-12-20	11.37	11.60	11.33	11.40	10.83	qfq	2,896,820	33,258,783	0.26%
2023-12-19	11.22	11.40	11.14	11.37	10.80	qfq	2,507,000	28,238,354	1.52%
2023-12-18	11.39	11.45	11.17	11.20	10.64	qfq	2,866,200	32,421,100	-1.32%
2023-12-15	11.56	11.56	11.33	11.35	10.78	qfq	2,055,251	23,428,984	-0.87%
2023-12-14	11.65	11.74	11.41	11.45	10.88	qfq	2,495,000	28,751,648	-0.35%
2023-12-13	11.48	11.65	11.35	11.49	10.92	qfq	2,273,800	26,131,300	0.35%
2023-12-12	11.54	11.59	11.35	11.45	10.88	qfq	2,178,000	24,934,240	-0.78%
2023-12-11	11.38	11.62	11.23	11.54	10.96	qfq	3,859,600	44,167,436	1.14%
2023-12-08	11.68	11.95	11.39	11.41	10.84	qfq	3,617,200	41,901,581	-2.14%
2023-12-07	11.75	11.88	11.60	11.66	11.08	qfq	3,803,700	44,543,230	-0.26%
2023-12-06	11.86	11.87	11.62	11.69	11.11	qfq	3,797,300	44,556,670	-0.60%
2023-12-05	12.00	12.08	11.68	11.76	11.17	qfq	3,769,200	44,539,944	-2.00%
2023-12-04	12.06	12.17	11.93	12.00	11.40	qfq	3,363,500	40,510,834	0.00%
2023-12-01	12.02	12.06	11.79	12.00	11.40	qfq	3,166,700	37,728,839	0.33%
2023-11-30	12.11	12.24	11.81	11.96	11.36	qfq	3,288,300	39,289,051	-1.56%
2023-11-29	12.29	12.35	12.12	12.15	11.54	qfq	3,295,649	40,298,902	-0.49%
2023-11-28	12.02	12.33	11.90	12.21	11.60	qfq	4,170,049	50,925,288	1.67%
2023-11-27	11.89	12.13	11.76	12.01	11.41	qfq	4,381,100	52,514,865	0.84%
2023-11-24	12.20	12.25	11.82	11.91	11.32	qfq	6,323,300	75,468,494	-2.30%
2023-11-23	12.02	12.22	11.84	12.19	11.58	qfq	9,940,958	120,232,845	1.08%
2023-11-22	12.99	13.29	12.05	12.06	11.46	qfq	14,585,358	181,474,238	-4.21%
2023-11-21	12.52	12.63	12.35	12.59	11.96	qfq	3,377,500	42,256,791	0.56%
2023-11-20	12.35	12.53	12.21	12.52	11.90	qfq	2,619,400	32,401,132	1.38%
2023-11-17	12.22	12.38	12.15	12.35	11.73	qfq	2,282,400	28,080,311	0.98%
2023-11-16	12.30	12.39	12.20	12.23	11.62	qfq	1,936,500	23,822,142	-0.89%
2023-11-15	12.43	12.44	12.26	12.34	11.73	qfq	2,485,800	30,693,030	0.49%
2023-11-14	12.30	12.35	12.16	12.28	11.67	qfq	2,037,100	25,009,649	-0.16%
2023-11-13	12.06	12.30	12.03	12.30	11.69	qfq	2,773,200	33,790,419	2.33%
2023-11-10	11.98	12.18	11.90	12.02	11.42	qfq	2,763,950	33,207,814	0.67%
2023-11-09	12.18	12.28	11.91	11.94	11.34	qfq	2,819,850	33,945,894	-2.13%
2023-11-08	11.94	12.30	11.86	12.20	11.59	qfq	3,259,500	39,599,322	1.41%
2023-11-07	11.95	12.06	11.71	12.03	11.43	qfq	2,946,200	35,125,203	1.01%
2023-11-06	11.71	11.95	11.64	11.91	11.32	qfq	3,774,600	44,611,226	1.97%
2023-11-03	11.25	11.75	11.24	11.68	11.10	qfq	4,355,300	50,604,818	4.57%
2023-11-02	11.25	11.49	11.16	11.17	10.61	qfq	2,372,600	26,716,890	-1.50%
2023-11-01	11.23	11.47	11.22	11.34	10.77	qfq	3,604,400	40,850,286	1.16%
2023-10-31	11.51	11.64	11.09	11.21	10.65	qfq	4,032,500	45,610,345	-2.94%
2023-10-30	11.73	11.80	11.28	11.55	10.97	qfq	5,030,600	57,615,485	-1.45%
2023-10-27	11.55	11.85	11.46	11.72	11.14	qfq	3,596,599	41,889,779	-0.68%
2023-10-26	11.95	12.03	11.65	11.80	11.21	qfq	2,283,000	26,862,013	-1.42%
2023-10-25	11.83	12.02	11.83	11.97	11.37	qfq	1,734,300	20,716,795	1.61%
2023-10-24	11.49	11.86	11.34	11.78	11.19	qfq	3,112,000	36,371,190	2.52%
2023-10-23	11.64	11.82	11.24	11.49	10.92	qfq	4,476,621	51,700,418	-0.35%
2023-10-20	11.93	12.03	11.46	11.53	10.96	qfq	3,217,900	37,530,805	-3.35%
2023-10-19	11.89	12.26	11.80	11.93	11.34	qfq	2,151,762	25,918,385	0.76%
2023-10-18	12.10	12.20	11.80	11.84	11.25	qfq	1,953,200	23,278,559	-2.87%
2023-10-17	12.26	12.28	11.93	12.19	11.58	qfq	1,920,743	23,200,441	-0.33%
2023-10-16	12.40	12.47	12.12	12.23	11.62	qfq	2,061,650	25,189,078	-1.13%
2023-10-13	12.50	12.54	12.31	12.37	11.75	qfq	1,762,800	21,870,319	-1.75%
2023-10-12	12.91	12.97	12.50	12.59	11.96	qfq	2,816,400	35,539,674	-2.40%
2023-10-11	12.85	12.91	12.55	12.90	12.26	qfq	2,465,900	31,519,472	1.26%
2023-10-10	12.80	12.91	12.70	12.74	12.11	qfq	1,501,900	19,189,153	0.24%
2023-10-09	12.87	12.92	12.61	12.71	12.08	qfq	1,777,600	22,618,491	-1.09%
2023-09-28	12.80	12.95	12.65	12.85	12.21	qfq	2,657,000	34,105,840	0.63%
2023-09-27	12.67	12.90	12.54	12.77	12.13	qfq	2,529,100	32,294,210	0.55%
2023-09-26	12.59	12.92	12.51	12.70	12.07	qfq	2,363,400	30,090,446	0.55%
2023-09-25	12.82	12.87	12.40	12.63	12.00	qfq	2,730,500	34,475,970	-0.55%
2023-09-22	12.12	12.71	12.01	12.70	12.07	qfq	3,584,100	44,553,042	5.66%
2023-09-21	12.34	12.35	12.02	12.02	11.42	qfq	2,997,900	36,359,896	-1.56%
2023-09-20	12.36	12.53	12.20	12.21	11.60	qfq	2,105,500	25,936,115	-0.89%
2023-09-19	12.65	12.68	12.29	12.32	11.71	qfq	2,008,100	24,840,272	-2.22%
2023-09-18	12.48	12.89	12.34	12.60	11.97	qfq	2,187,100	27,670,376	1.04%
2023-09-15	12.66	12.72	12.38	12.47	11.85	qfq	1,946,400	24,371,344	-1.11%
2023-09-14	12.83	12.86	12.48	12.61	11.98	qfq	1,676,100	21,147,053	-0.94%
2023-09-13	12.87	13.00	12.58	12.73	12.10	qfq	2,358,315	30,025,596	-2.08%
2023-09-12	13.38	13.38	12.96	13.00	12.35	qfq	2,456,800	32,072,604	-1.89%
2023-09-11	13.30	13.47	13.09	13.25	12.59	qfq	3,884,300	51,680,947	-0.38%
2023-09-08	13.40	13.41	13.16	13.30	12.64	qfq	2,664,600	35,425,785	0.83%
2023-09-07	13.47	13.64	13.12	13.19	12.53	qfq	3,688,900	49,239,243	-2.30%
2023-09-06	13.44	13.63	13.31	13.50	12.83	qfq	2,948,200	39,814,481	0.30%
2023-09-05	13.30	13.52	13.20	13.46	12.79	qfq	2,855,300	38,271,794	0.98%
2023-09-04	13.15	13.42	12.97	13.33	12.67	qfq	4,730,400	62,469,252	-2.49%
2023-09-01	13.72	13.84	13.52	13.67	12.99	qfq	2,504,511	34,211,643	-0.58%
2023-08-31	13.76	13.88	13.56	13.75	13.06	qfq	3,139,600	43,030,659	-0.29%
2023-08-30	13.11	13.92	13.01	13.79	13.10	qfq	5,066,878	69,046,823	5.19%
2023-08-29	12.40	13.19	12.30	13.11	12.46	qfq	4,163,300	53,953,417	5.98%
2023-08-28	13.64	13.64	12.29	12.37	11.75	qfq	3,098,500	39,241,398	-0.80%
2023-08-25	12.70	12.82	12.29	12.47	11.85	qfq	4,094,950	51,224,674	-3.03%
2023-08-24	12.83	12.98	12.49	12.86	12.22	qfq	3,459,000	44,204,846	1.18%
2023-08-23	13.07	13.07	12.65	12.71	12.08	qfq	1,962,500	25,162,762	-2.38%
2023-08-22	13.00	13.17	12.68	13.02	12.37	qfq	2,733,600	35,448,789	1.17%
2023-08-21	13.23	13.23	12.84	12.87	12.23	qfq	1,978,800	25,661,452	-1.23%
2023-08-18	13.13	13.37	13.00	13.03	12.38	qfq	2,847,800	37,608,679	-0.69%
2023-08-17	12.83	13.26	12.63	13.12	12.47	qfq	2,863,400	37,126,916	1.78%
2023-08-16	12.96	13.08	12.88	12.89	12.25	qfq	2,025,300	26,293,294	-0.46%
2023-08-15	13.13	13.31	12.93	12.95	12.30	qfq	1,777,200	23,160,158	-1.52%
2023-08-14	12.91	13.19	12.81	13.15	12.49	qfq	2,665,500	34,808,920	1.15%
2023-08-11	13.40	13.40	12.99	13.00	12.35	qfq	1,806,800	23,663,127	-2.62%
2023-08-10	13.21	13.35	13.18	13.35	12.68	qfq	1,426,400	18,936,435	1.06%
2023-08-09	13.39	13.39	12.95	13.21	12.55	qfq	3,509,800	46,165,831	-1.42%
2023-08-08	13.56	13.69	13.29	13.40	12.73	qfq	2,540,300	34,028,187	-1.18%
2023-08-07	14.00	14.06	13.48	13.56	12.88	qfq	2,857,000	39,171,822	-3.14%
2023-08-04	13.76	14.19	13.71	14.00	13.30	qfq	2,824,514	39,353,239	1.67%
2023-08-03	13.49	13.79	13.40	13.77	13.08	qfq	2,289,100	31,361,792	1.62%
2023-08-02	13.29	13.71	13.26	13.55	12.87	qfq	2,471,800	33,357,499	2.26%
2023-08-01	13.48	13.54	13.22	13.25	12.59	qfq	2,433,600	32,321,966	-1.27%
2023-07-31	13.49	13.59	13.35	13.42	12.75	qfq	2,289,000	30,824,537	-0.45%
2023-07-28	13.38	13.58	13.22	13.48	12.81	qfq	3,190,606	43,034,164	0.67%
2023-07-27	13.64	13.76	13.36	13.39	12.72	qfq	3,676,900	49,600,204	-2.05%
2023-07-26	13.93	13.99	13.58	13.67	12.99	qfq	4,136,043	56,648,430	-2.43%
2023-07-25	14.09	14.28	13.79	14.01	13.31	qfq	6,570,143	92,008,018	-0.57%
2023-07-24	15.96	15.96	14.00	14.09	13.39	qfq	10,921,321	158,008,251	-13.72%
2023-07-21	17.10	17.10	15.97	16.33	15.52	qfq	11,093,896	180,471,889	-5.88%
2023-07-20	15.35	18.15	15.22	17.35	16.49	qfq	12,352,988	210,513,802	13.47%
2023-07-19	15.75	15.75	15.19	15.29	14.53	qfq	1,446,300	22,200,063	-1.99%
2023-07-18	15.58	15.70	15.44	15.60	14.82	qfq	1,049,000	16,327,615	0.52%