SECURITY DETAIL · RAW DATA

华瑞股份300626.SZ

ASZSECNYSTOCK

最近收盘价25.152026-07-17

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）10,364,690

成交额（元）274,703,398

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 2 条

复权因子 727 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-06-02	2026-06-09	cash_dividend	0.017	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-09-11	2024-09-20	cash_dividend	0.017	—	—	—	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	28.22	28.56	24.85	25.15	25.15	qfq	10,364,690	274,703,398	-11.94%
2026-07-16	29.65	30.45	28.20	28.56	28.56	qfq	5,504,480	159,478,569	-3.87%
2026-07-15	30.50	31.10	29.62	29.71	29.71	qfq	5,015,100	150,952,885	-2.56%
2026-07-14	29.80	30.90	28.89	30.49	30.49	qfq	6,961,200	209,070,484	2.66%
2026-07-13	31.81	32.00	29.31	29.70	29.70	qfq	8,253,993	251,703,810	-6.90%
2026-07-10	34.50	34.63	31.80	31.90	31.90	qfq	13,580,120	444,524,890	-4.35%
2026-07-09	28.15	33.35	27.79	33.35	33.35	qfq	10,795,180	336,780,705	20.01%
2026-07-08	28.42	29.46	26.96	27.79	27.79	qfq	8,633,200	241,751,730	-2.01%
2026-07-07	30.48	30.49	28.16	28.36	28.36	qfq	11,710,900	336,927,456	-5.31%
2026-07-06	34.33	34.35	29.70	29.95	29.95	qfq	12,280,740	382,562,752	-11.89%
2026-07-03	33.82	35.33	32.10	33.99	33.99	qfq	9,073,100	309,005,535	2.41%
2026-07-02	35.19	36.26	32.70	33.19	33.19	qfq	9,085,980	314,417,882	-7.29%
2026-07-01	34.82	36.21	34.34	35.80	35.80	qfq	8,442,880	300,471,217	2.64%
2026-06-30	34.42	35.80	34.26	34.88	34.88	qfq	7,593,343	264,516,336	1.37%
2026-06-29	36.20	36.90	34.00	34.41	34.41	qfq	10,893,109	381,729,501	-7.50%
2026-06-26	39.71	40.00	37.00	37.20	37.20	qfq	9,894,700	378,807,152	-8.08%
2026-06-25	38.08	40.48	37.40	40.47	40.47	qfq	12,501,320	489,069,801	3.24%
2026-06-24	39.71	40.34	38.30	39.20	39.20	qfq	9,958,436	388,346,844	-1.71%
2026-06-23	41.00	41.36	39.40	39.88	39.88	qfq	14,121,440	570,322,203	-5.94%
2026-06-22	39.92	42.68	38.05	42.40	42.40	qfq	23,099,300	937,010,337	4.48%
2026-06-18	39.52	42.01	38.51	40.58	40.58	qfq	23,389,596	945,872,635	1.93%
2026-06-17	37.08	40.36	36.47	39.81	39.81	qfq	22,833,102	876,763,043	5.43%
2026-06-16	37.24	37.90	35.55	37.76	37.76	qfq	14,979,960	556,741,186	1.92%
2026-06-15	34.82	37.25	34.82	37.05	37.05	qfq	14,571,600	527,349,111	4.37%
2026-06-12	37.12	37.58	35.40	35.50	35.50	qfq	12,530,940	454,701,517	-2.42%
2026-06-11	36.65	37.01	35.15	36.38	36.38	qfq	11,781,300	424,931,653	-1.73%
2026-06-10	36.53	37.52	34.30	37.02	37.02	qfq	17,784,860	640,962,888	1.26%
2026-06-09	41.20	41.89	35.37	36.56	36.56	qfq	26,545,322	1,005,003,959	-11.31%
2026-06-08	38.60	42.65	37.30	41.22	41.20	qfq	27,680,609	1,119,571,076	2.28%
2026-06-05	33.58	40.30	33.01	40.30	40.28	qfq	12,934,536	484,361,487	20.01%
2026-06-04	34.00	34.40	32.89	33.58	33.57	qfq	7,784,238	261,356,649	-2.81%
2026-06-03	34.79	35.65	33.91	34.55	34.54	qfq	10,779,345	375,426,810	0.93%
2026-06-02	33.65	35.30	33.65	34.23	34.22	qfq	12,596,780	433,983,131	0.53%
2026-06-01	35.21	35.84	33.82	34.05	34.04	qfq	12,728,200	441,349,225	-4.06%
2026-05-29	37.24	38.68	35.05	35.49	35.48	qfq	14,625,400	535,701,545	-4.72%
2026-05-28	42.05	42.44	36.71	37.25	37.23	qfq	23,000,060	889,469,601	-11.56%
2026-05-27	42.71	43.00	40.48	42.12	42.10	qfq	21,358,410	902,093,601	-1.40%
2026-05-26	40.48	46.80	40.48	42.72	42.70	qfq	36,950,077	1,601,917,645	9.48%
2026-05-25	32.89	39.02	32.89	39.02	39.00	qfq	18,516,167	699,907,396	19.99%
2026-05-22	29.33	33.00	28.30	32.52	32.51	qfq	12,743,302	399,351,571	11.45%
2026-05-21	30.78	31.87	29.00	29.18	29.17	qfq	9,261,700	283,553,486	-4.89%
2026-05-20	31.50	31.58	29.86	30.68	30.67	qfq	10,380,722	318,809,311	-3.22%
2026-05-19	32.64	32.64	31.37	31.70	31.69	qfq	7,133,520	227,114,798	-2.46%
2026-05-18	33.80	33.98	31.83	32.50	32.49	qfq	10,706,340	348,246,585	-1.93%
2026-05-15	34.10	34.99	32.84	33.14	33.13	qfq	13,277,180	451,316,026	-3.10%
2026-05-14	33.57	35.13	32.62	34.20	34.19	qfq	12,918,180	437,262,724	2.64%
2026-05-13	33.01	34.43	32.31	33.32	33.31	qfq	14,838,924	499,484,050	-0.92%
2026-05-12	29.40	34.38	29.40	33.63	33.62	qfq	17,995,469	597,948,891	14.00%
2026-05-11	28.64	29.65	27.88	29.50	29.49	qfq	11,866,392	346,350,249	5.06%
2026-05-08	27.24	28.60	26.96	28.08	28.07	qfq	10,042,255	280,696,722	3.24%
2026-05-07	26.68	27.50	26.50	27.20	27.19	qfq	7,437,800	200,737,873	1.80%
2026-05-06	26.13	26.82	25.46	26.72	26.71	qfq	10,877,260	285,050,804	-0.22%
2026-04-30	26.51	26.86	25.66	26.78	26.77	qfq	7,618,500	200,745,254	2.88%
2026-04-29	26.00	26.60	25.57	26.03	26.02	qfq	6,814,785	177,330,087	0.19%
2026-04-28	26.17	26.87	25.87	25.98	25.97	qfq	6,143,400	160,880,414	-1.37%
2026-04-27	26.25	26.80	25.27	26.34	26.33	qfq	10,098,218	264,362,462	-0.57%
2026-04-24	27.74	29.85	26.22	26.49	26.48	qfq	12,774,380	352,082,160	-5.43%
2026-04-23	28.80	29.20	27.66	28.01	28.00	qfq	6,805,180	191,675,666	-2.54%
2026-04-22	28.68	29.10	28.20	28.74	28.73	qfq	7,770,141	223,091,591	-0.90%
2026-04-21	28.89	29.39	28.25	29.00	28.99	qfq	8,949,080	257,948,849	0.87%
2026-04-20	28.39	29.07	27.66	28.75	28.74	qfq	11,972,202	341,591,276	1.95%
2026-04-17	26.00	28.38	25.25	28.20	28.19	qfq	15,250,140	409,221,095	7.84%
2026-04-16	26.26	26.39	25.59	26.15	26.14	qfq	9,424,200	244,779,832	-0.19%
2026-04-15	27.73	27.94	26.05	26.20	26.19	qfq	12,665,600	337,812,747	-4.97%
2026-04-14	27.26	27.88	26.81	27.57	27.56	qfq	11,764,320	322,427,681	2.57%
2026-04-13	26.48	27.10	26.01	26.88	26.87	qfq	13,925,940	369,804,807	-0.92%
2026-04-10	27.06	28.10	26.36	27.13	27.12	qfq	16,650,240	456,096,009	0.18%
2026-04-09	25.44	27.87	24.76	27.08	27.07	qfq	19,891,083	534,044,854	6.99%
2026-04-08	24.11	25.67	24.00	25.31	25.30	qfq	18,485,980	458,567,057	5.90%
2026-04-07	24.79	25.10	22.79	23.90	23.89	qfq	26,601,111	631,310,712	-2.81%
2026-04-03	20.49	24.59	20.49	24.59	24.58	qfq	30,890,941	739,771,096	20.01%
2026-04-02	20.00	20.60	19.48	20.49	20.48	qfq	9,070,500	182,935,456	2.30%
2026-04-01	19.90	20.25	19.37	20.03	20.02	qfq	5,606,400	110,857,123	3.19%
2026-03-31	20.19	20.52	19.40	19.41	19.40	qfq	6,406,300	127,875,600	-3.86%
2026-03-30	20.19	20.68	19.98	20.19	20.18	qfq	4,703,300	95,155,296	-1.13%
2026-03-27	19.58	20.52	19.58	20.42	20.41	qfq	6,395,540	129,385,843	2.82%
2026-03-26	19.74	20.46	19.48	19.86	19.85	qfq	6,478,790	129,007,741	0.71%
2026-03-25	19.11	19.79	19.11	19.72	19.71	qfq	6,302,140	122,971,127	2.71%
2026-03-24	19.02	19.29	18.40	19.20	19.19	qfq	7,826,890	147,428,489	3.06%
2026-03-23	19.26	19.73	18.21	18.63	18.62	qfq	7,965,890	151,459,973	-6.10%
2026-03-20	21.60	22.00	19.81	19.84	19.83	qfq	11,102,303	227,567,761	-7.29%
2026-03-19	21.50	22.28	21.25	21.40	21.39	qfq	9,501,100	205,626,663	-1.61%
2026-03-18	20.88	22.10	20.72	21.75	21.74	qfq	11,208,590	241,031,808	4.07%
2026-03-17	20.31	21.50	19.92	20.90	20.89	qfq	12,497,513	260,222,124	3.83%
2026-03-16	19.30	20.22	19.08	20.13	20.12	qfq	7,615,716	151,663,959	3.44%
2026-03-13	19.79	20.00	19.31	19.46	19.45	qfq	4,475,100	87,731,354	-2.21%
2026-03-12	19.75	20.08	19.16	19.90	19.89	qfq	5,542,000	108,472,037	0.96%
2026-03-11	20.50	20.58	19.47	19.71	19.70	qfq	7,793,200	155,691,560	-2.91%
2026-03-10	20.08	20.37	19.86	20.30	20.29	qfq	6,438,865	129,495,426	3.57%
2026-03-09	19.41	19.72	18.90	19.60	19.59	qfq	5,948,896	115,097,637	-0.25%
2026-03-06	19.38	20.28	19.11	19.65	19.64	qfq	7,353,880	144,904,467	1.81%
2026-03-05	18.96	19.74	18.80	19.30	19.29	qfq	6,181,500	119,954,756	3.88%
2026-03-04	18.22	18.77	18.20	18.58	18.57	qfq	4,444,800	82,426,576	0.32%
2026-03-03	19.46	19.97	18.50	18.52	18.51	qfq	6,994,400	134,897,998	-4.93%
2026-03-02	19.36	19.78	18.78	19.48	19.47	qfq	8,794,100	169,061,284	-1.67%
2026-02-27	19.36	19.89	19.01	19.81	19.80	qfq	7,605,500	148,261,909	2.32%
2026-02-26	19.53	19.75	19.20	19.36	19.35	qfq	4,309,950	83,555,282	-0.87%
2026-02-25	19.36	19.68	19.15	19.53	19.52	qfq	5,585,016	108,458,396	1.51%
2026-02-24	19.31	19.89	18.88	19.24	19.23	qfq	4,811,300	92,539,537	-0.31%
2026-02-13	18.97	19.75	18.84	19.30	19.29	qfq	6,469,560	125,181,788	1.63%
2026-02-12	18.95	19.35	18.71	18.99	18.98	qfq	6,500,576	123,900,092	0.00%
2026-02-11	19.14	19.68	18.91	18.99	18.98	qfq	6,465,364	123,629,004	-1.40%
2026-02-10	19.77	20.47	19.04	19.26	19.25	qfq	10,665,567	209,273,020	-1.98%
2026-02-09	20.89	21.00	19.45	19.65	19.64	qfq	15,328,700	303,405,571	-5.85%
2026-02-06	20.15	21.58	20.01	20.87	20.86	qfq	11,524,950	241,977,848	2.45%
2026-02-05	20.13	20.60	19.93	20.37	20.36	qfq	8,808,500	178,984,354	0.00%
2026-02-04	20.38	20.68	19.91	20.37	20.36	qfq	9,289,550	187,638,409	1.75%
2026-02-03	19.67	20.58	19.31	20.02	20.01	qfq	8,786,600	175,806,345	2.56%
2026-02-02	20.05	20.23	19.40	19.52	19.51	qfq	8,264,760	163,515,224	-3.94%
2026-01-30	19.30	21.09	19.30	20.32	20.31	qfq	14,638,380	298,611,866	4.90%
2026-01-29	18.94	19.94	18.43	19.37	19.36	qfq	10,454,207	201,129,810	2.27%
2026-01-28	20.38	20.45	18.79	18.94	18.93	qfq	12,529,400	240,705,898	-5.11%
2026-01-27	20.00	20.58	19.41	19.96	19.95	qfq	13,029,457	260,353,479	-0.55%
2026-01-26	20.17	21.13	19.81	20.07	20.06	qfq	17,465,897	357,793,325	0.60%
2026-01-23	20.60	20.73	19.25	19.95	19.94	qfq	22,723,816	450,901,796	-4.04%
2026-01-22	20.17	22.00	20.17	20.79	20.78	qfq	26,838,107	566,346,267	-4.15%
2026-01-21	19.84	22.50	19.84	21.69	21.68	qfq	32,128,641	694,724,241	11.57%
2026-01-20	17.38	20.58	17.12	19.44	19.43	qfq	33,692,520	639,518,840	11.92%
2026-01-19	16.92	17.62	16.58	17.37	17.36	qfq	11,721,300	201,605,485	1.64%
2026-01-16	17.28	17.68	16.56	17.09	17.08	qfq	11,513,680	195,311,878	-1.84%
2026-01-15	17.28	17.98	17.01	17.41	17.40	qfq	11,830,786	206,506,500	0.81%
2026-01-14	17.21	17.98	16.94	17.27	17.26	qfq	14,142,450	245,845,018	0.52%
2026-01-13	18.00	18.05	17.06	17.18	17.17	qfq	15,781,450	276,999,976	-4.61%
2026-01-12	17.07	18.65	16.93	18.01	18.00	qfq	22,312,221	403,048,383	8.49%
2026-01-09	15.26	17.08	15.26	16.60	16.59	qfq	17,760,020	290,287,731	8.85%
2026-01-08	15.45	15.55	15.05	15.25	15.24	qfq	13,493,480	205,944,614	-1.61%
2026-01-07	14.35	15.86	14.21	15.50	15.49	qfq	24,060,500	364,066,339	7.94%
2026-01-06	15.08	15.09	14.25	14.36	14.35	qfq	15,357,200	223,172,180	-4.58%
2026-01-05	16.21	16.46	14.86	15.05	15.04	qfq	19,410,880	297,296,902	-5.41%
2025-12-31	14.89	16.50	14.65	15.91	15.90	qfq	23,113,080	359,685,855	8.67%
2025-12-30	14.47	14.79	14.14	14.64	14.63	qfq	8,237,800	119,375,315	0.21%
2025-12-29	14.41	14.83	14.18	14.61	14.60	qfq	10,123,590	146,497,468	1.67%
2025-12-26	14.29	14.69	14.14	14.37	14.36	qfq	8,943,780	129,379,472	0.77%
2025-12-25	14.28	14.77	14.16	14.26	14.25	qfq	12,459,200	178,773,672	-0.35%
2025-12-24	14.04	14.41	13.81	14.31	14.30	qfq	15,835,380	224,925,994	1.92%
2025-12-23	12.88	14.46	12.88	14.04	14.03	qfq	20,798,160	287,676,698	9.09%
2025-12-22	12.65	13.05	12.60	12.87	12.86	qfq	8,887,900	113,858,627	1.98%
2025-12-19	12.10	12.69	12.03	12.62	12.61	qfq	10,248,799	127,666,228	5.43%
2025-12-18	11.97	12.27	11.84	11.97	11.97	qfq	6,658,200	80,713,038	-0.58%
2025-12-17	12.20	12.26	11.69	12.04	12.04	qfq	8,611,600	102,616,855	-1.63%
2025-12-16	12.22	12.38	11.87	12.24	12.23	qfq	9,736,060	118,055,470	0.49%
2025-12-15	12.48	12.60	12.12	12.18	12.17	qfq	10,695,200	131,315,748	-1.38%
2025-12-12	12.84	12.92	12.33	12.35	12.34	qfq	9,275,800	116,583,579	-3.21%
2025-12-11	13.20	13.25	12.75	12.76	12.75	qfq	8,035,900	103,841,528	-3.04%
2025-12-10	13.47	13.59	13.08	13.16	13.15	qfq	9,881,960	131,250,587	-2.37%
2025-12-09	14.20	14.21	13.45	13.48	13.47	qfq	12,692,480	174,368,251	-5.60%
2025-12-08	14.15	14.50	13.96	14.28	14.27	qfq	12,063,600	172,053,910	1.93%
2025-12-05	13.50	14.37	13.48	14.01	14.00	qfq	13,481,100	188,676,454	1.37%
2025-12-04	14.30	14.58	13.70	13.82	13.81	qfq	15,814,000	223,005,401	-1.92%
2025-12-03	14.40	14.63	13.91	14.09	14.08	qfq	16,332,000	232,014,686	-2.02%
2025-12-02	14.50	14.93	14.15	14.38	14.37	qfq	15,089,980	218,640,292	-1.57%
2025-12-01	14.80	15.06	14.51	14.61	14.60	qfq	16,703,580	245,249,462	-2.08%
2025-11-28	15.11	15.54	14.78	14.92	14.91	qfq	30,157,655	453,125,673	-4.05%
2025-11-27	13.44	16.21	13.37	15.55	15.54	qfq	41,401,387	638,275,325	15.10%
2025-11-26	13.93	14.18	13.42	13.51	13.50	qfq	13,840,952	189,203,054	-3.08%
2025-11-25	14.36	14.48	13.67	13.94	13.93	qfq	11,512,765	161,056,691	-1.20%
2025-11-24	14.41	14.68	13.80	14.11	14.10	qfq	20,919,352	295,839,093	-3.95%
2025-11-21	14.68	15.75	14.50	14.69	14.68	qfq	22,308,281	334,706,181	-2.20%
2025-11-20	14.50	15.88	14.36	15.02	15.01	qfq	25,394,785	384,671,026	2.32%
2025-11-19	14.10	15.10	13.40	14.68	14.67	qfq	24,806,303	352,024,527	2.95%
2025-11-18	13.62	14.44	13.30	14.26	14.25	qfq	23,222,485	323,333,750	3.71%
2025-11-17	13.11	14.07	13.08	13.75	13.74	qfq	17,615,640	240,507,271	4.56%
2025-11-14	12.90	13.61	12.71	13.15	13.14	qfq	17,663,496	234,992,501	1.47%
2025-11-13	13.01	13.10	12.81	12.96	12.95	qfq	13,736,580	177,323,729	-2.34%
2025-11-12	12.58	13.30	12.46	13.27	13.26	qfq	22,879,780	298,919,850	6.16%
2025-11-11	12.67	12.85	12.44	12.50	12.49	qfq	9,835,440	123,741,394	-1.34%
2025-11-10	12.58	12.75	12.43	12.67	12.66	qfq	11,901,380	149,692,641	0.72%
2025-11-07	13.01	13.18	12.51	12.58	12.57	qfq	12,745,496	161,681,323	-2.48%
2025-11-06	13.21	13.36	12.58	12.90	12.89	qfq	18,329,896	235,529,747	-3.73%
2025-11-05	13.38	13.62	13.10	13.40	13.39	qfq	17,455,876	232,126,861	-2.33%
2025-11-04	13.80	13.88	13.38	13.72	13.71	qfq	19,436,560	263,581,890	-2.21%
2025-11-03	13.11	14.30	12.91	14.03	14.02	qfq	28,806,640	398,399,514	4.94%
2025-10-31	13.21	13.70	12.80	13.37	13.36	qfq	26,915,200	357,325,876	0.83%
2025-10-30	12.65	14.11	12.52	13.26	13.25	qfq	31,566,200	421,083,366	5.41%
2025-10-29	12.80	12.90	12.47	12.58	12.57	qfq	18,011,640	227,287,680	-3.23%
2025-10-28	12.80	13.32	12.52	13.00	12.99	qfq	25,578,020	330,576,134	2.12%
2025-10-27	12.86	13.07	12.55	12.73	12.72	qfq	22,211,387	282,355,693	-1.77%
2025-10-24	12.18	13.36	12.05	12.96	12.95	qfq	34,617,297	441,233,031	4.94%
2025-10-23	12.60	12.69	12.13	12.35	12.34	qfq	26,690,884	328,004,118	-5.36%
2025-10-22	12.30	13.36	12.03	13.05	13.04	qfq	41,713,211	530,719,349	5.16%
2025-10-21	12.14	12.51	11.84	12.41	12.40	qfq	40,914,560	495,268,708	-1.97%
2025-10-20	10.82	12.66	10.77	12.66	12.65	qfq	30,080,446	366,841,220	20.00%
2025-10-17	10.71	10.87	10.51	10.55	10.55	qfq	4,126,900	43,986,867	-1.95%
2025-10-16	10.99	11.08	10.72	10.76	10.76	qfq	2,791,320	30,215,068	-2.00%
2025-10-15	10.88	11.10	10.78	10.98	10.98	qfq	3,288,924	35,897,820	0.92%
2025-10-14	11.12	11.24	10.84	10.88	10.88	qfq	4,202,700	46,323,010	-1.18%
2025-10-13	10.78	11.07	10.30	11.01	11.01	qfq	5,547,410	60,020,005	0.09%
2025-10-10	10.95	11.14	10.86	11.00	11.00	qfq	4,437,100	48,802,202	0.00%
2025-10-09	11.19	11.24	10.97	11.00	11.00	qfq	4,645,500	51,431,077	-1.17%
2025-09-30	11.10	11.24	10.97	11.13	11.13	qfq	4,972,540	55,103,616	0.27%
2025-09-29	10.73	11.29	10.55	11.10	11.10	qfq	7,671,400	84,702,572	3.45%
2025-09-26	10.73	10.92	10.51	10.73	10.73	qfq	4,247,187	45,642,633	0.00%
2025-09-25	10.59	11.02	10.47	10.73	10.73	qfq	5,952,280	64,132,680	1.42%
2025-09-24	10.40	10.64	10.12	10.58	10.58	qfq	5,365,100	56,337,974	1.73%
2025-09-23	10.57	10.57	9.95	10.40	10.40	qfq	6,125,105	62,475,813	-1.14%
2025-09-22	10.59	10.68	10.34	10.52	10.52	qfq	3,865,939	40,626,041	-0.66%
2025-09-19	10.87	10.89	10.46	10.59	10.59	qfq	4,913,600	52,167,147	-2.58%
2025-09-18	11.16	11.32	10.80	10.87	10.87	qfq	4,855,480	53,768,387	-2.25%
2025-09-17	11.04	11.27	10.96	11.12	11.12	qfq	3,672,210	40,927,535	0.54%
2025-09-16	10.78	11.08	10.71	11.06	11.06	qfq	4,659,670	50,936,066	2.31%
2025-09-15	10.83	10.90	10.72	10.81	10.81	qfq	3,167,100	34,193,326	-0.64%
2025-09-12	11.05	11.07	10.80	10.88	10.88	qfq	4,390,800	47,939,291	-1.18%
2025-09-11	10.89	11.08	10.74	11.01	11.01	qfq	4,625,767	50,457,263	1.01%
2025-09-10	10.93	11.01	10.81	10.90	10.90	qfq	3,225,700	35,201,577	0.09%
2025-09-09	11.07	11.10	10.80	10.89	10.89	qfq	3,840,446	42,041,350	-1.89%
2025-09-08	10.89	11.12	10.89	11.10	11.10	qfq	5,030,040	55,429,708	2.49%
2025-09-05	10.60	10.88	10.55	10.83	10.83	qfq	5,439,100	58,576,691	1.79%
2025-09-04	10.65	10.91	10.48	10.64	10.64	qfq	5,354,600	57,497,660	0.57%
2025-09-03	10.86	10.98	10.41	10.58	10.58	qfq	4,312,200	46,225,759	-2.58%
2025-09-02	10.98	10.99	10.53	10.86	10.86	qfq	6,917,120	74,319,315	-0.91%
2025-09-01	10.89	11.15	10.88	10.96	10.96	qfq	5,495,400	60,350,876	0.74%
2025-08-29	11.14	11.25	10.84	10.88	10.88	qfq	5,998,660	65,679,278	-2.16%
2025-08-28	11.30	11.60	10.58	11.12	11.12	qfq	7,937,350	87,741,630	-1.16%
2025-08-27	11.84	11.99	11.20	11.25	11.25	qfq	8,413,301	97,688,556	-4.90%
2025-08-26	11.69	11.96	11.53	11.83	11.83	qfq	4,659,200	55,021,543	1.02%
2025-08-25	11.98	12.05	11.65	11.71	11.71	qfq	5,741,241	67,965,738	-1.76%
2025-08-22	11.99	12.06	11.75	11.92	11.92	qfq	5,139,400	61,045,258	-0.08%
2025-08-21	12.05	12.08	11.81	11.93	11.93	qfq	4,067,800	48,516,806	-1.08%
2025-08-20	11.89	12.06	11.83	12.06	12.06	qfq	4,668,860	55,720,911	1.01%
2025-08-19	11.65	11.99	11.51	11.94	11.94	qfq	5,614,260	66,067,154	2.49%
2025-08-18	11.60	11.76	11.51	11.65	11.65	qfq	5,707,800	66,466,193	1.39%
2025-08-15	11.47	11.71	11.41	11.49	11.49	qfq	5,517,400	63,722,783	0.09%
2025-08-14	11.96	12.06	11.44	11.48	11.48	qfq	6,141,100	71,490,121	-3.69%
2025-08-13	11.98	12.06	11.83	11.92	11.92	qfq	4,525,000	53,974,229	-0.25%
2025-08-12	12.10	12.12	11.82	11.95	11.95	qfq	4,290,000	51,209,718	-0.75%
2025-08-11	11.99	12.08	11.88	12.04	12.04	qfq	4,792,220	57,485,176	0.92%
2025-08-08	11.76	11.96	11.69	11.93	11.93	qfq	5,087,241	60,179,796	1.19%
2025-08-07	12.02	12.06	11.71	11.79	11.79	qfq	6,292,029	74,355,322	-1.42%
2025-08-06	11.74	12.00	11.66	11.96	11.96	qfq	5,455,414	64,580,317	2.22%
2025-08-05	11.49	11.73	11.49	11.70	11.70	qfq	4,425,300	51,421,940	2.09%
2025-08-04	11.13	11.46	11.07	11.46	11.46	qfq	4,500,200	50,976,708	2.32%
2025-08-01	11.08	11.26	11.00	11.20	11.20	qfq	5,163,300	57,554,898	1.27%
2025-07-31	11.30	11.41	11.03	11.06	11.06	qfq	4,987,800	55,783,048	-2.38%
2025-07-30	11.31	11.37	11.18	11.33	11.33	qfq	3,210,800	36,169,572	-0.09%
2025-07-29	11.40	11.47	11.18	11.34	11.34	qfq	3,537,300	39,935,560	-0.61%
2025-07-28	11.31	11.47	11.22	11.41	11.41	qfq	4,361,100	49,587,139	0.88%
2025-07-25	11.07	11.33	11.02	11.31	11.31	qfq	4,338,300	48,525,709	1.98%
2025-07-24	11.11	11.25	11.04	11.09	11.09	qfq	3,506,620	39,029,360	0.45%
2025-07-23	11.18	11.19	11.02	11.04	11.04	qfq	3,827,200	42,431,974	-1.60%
2025-07-22	11.35	11.40	11.13	11.22	11.22	qfq	4,403,820	49,474,360	-1.41%
2025-07-21	11.10	11.40	11.06	11.38	11.38	qfq	4,701,220	53,039,253	2.89%
2025-07-18	11.08	11.14	10.92	11.06	11.06	qfq	3,043,800	33,585,927	0.18%
2025-07-17	11.01	11.09	10.93	11.04	11.04	qfq	2,869,967	31,631,857	0.73%
2025-07-16	10.93	11.06	10.89	10.96	10.96	qfq	3,416,387	37,456,628	0.55%
2025-07-15	10.97	11.08	10.71	10.90	10.90	qfq	3,776,487	41,034,062	-1.09%
2025-07-14	10.90	11.04	10.83	11.02	11.02	qfq	3,968,500	43,536,648	1.38%
2025-07-11	10.86	10.90	10.71	10.87	10.87	qfq	2,936,100	31,789,040	-0.09%
2025-07-10	10.88	10.95	10.79	10.88	10.88	qfq	2,975,100	32,274,370	-0.18%
2025-07-09	10.99	11.07	10.86	10.90	10.90	qfq	4,159,641	45,565,942	-0.46%
2025-07-08	10.86	10.96	10.82	10.95	10.95	qfq	3,497,677	38,092,123	0.55%
2025-07-07	10.80	10.90	10.64	10.89	10.89	qfq	4,524,900	49,108,486	1.78%
2025-07-04	10.82	10.90	10.67	10.70	10.70	qfq	4,768,700	51,440,919	-1.38%
2025-07-03	10.88	10.94	10.77	10.85	10.85	qfq	3,805,967	41,219,159	0.28%
2025-07-02	10.84	10.88	10.68	10.82	10.82	qfq	4,523,600	48,766,415	-0.46%
2025-07-01	10.80	10.90	10.61	10.87	10.87	qfq	5,499,001	59,365,164	1.02%
2025-06-30	10.60	10.76	10.58	10.76	10.76	qfq	4,473,675	47,904,892	1.99%
2025-06-27	10.51	10.66	10.50	10.55	10.55	qfq	3,459,977	36,569,529	0.19%
2025-06-26	10.54	10.65	10.43	10.53	10.53	qfq	4,574,997	48,263,475	0.19%
2025-06-25	10.50	10.59	10.38	10.51	10.51	qfq	4,600,563	48,196,982	0.10%
2025-06-24	10.18	10.50	10.18	10.50	10.50	qfq	5,385,969	55,950,595	3.45%
2025-06-23	9.85	10.15	9.79	10.15	10.15	qfq	4,338,741	43,447,009	2.63%
2025-06-20	9.95	10.17	9.86	9.89	9.89	qfq	3,209,300	32,057,369	-0.60%
2025-06-19	10.13	10.21	9.90	9.95	9.95	qfq	3,060,400	30,673,903	-1.97%
2025-06-18	10.15	10.19	10.00	10.15	10.15	qfq	2,340,300	23,606,800	-0.10%
2025-06-17	10.32	10.34	10.08	10.16	10.16	qfq	3,170,600	32,311,442	-1.26%
2025-06-16	10.16	10.35	10.16	10.29	10.29	qfq	3,321,633	34,109,552	0.39%
2025-06-13	10.36	10.36	10.10	10.25	10.25	qfq	4,344,600	44,436,676	-0.77%
2025-06-12	10.32	10.41	10.19	10.33	10.33	qfq	2,989,940	30,780,876	0.58%
2025-06-11	10.27	10.37	10.25	10.27	10.27	qfq	2,988,940	30,801,102	0.20%
2025-06-10	10.33	10.37	10.05	10.25	10.25	qfq	4,061,340	41,494,733	-0.39%
2025-06-09	10.14	10.33	10.09	10.29	10.29	qfq	3,632,340	37,158,382	1.48%
2025-06-06	10.09	10.16	10.00	10.14	10.14	qfq	2,896,740	29,214,645	0.60%
2025-06-05	10.07	10.12	9.91	10.08	10.08	qfq	3,001,500	30,122,102	0.50%
2025-06-04	9.99	10.12	9.98	10.03	10.03	qfq	3,031,700	30,426,032	0.50%
2025-06-03	9.87	10.06	9.81	9.98	9.98	qfq	3,153,600	31,505,154	1.11%
2025-05-30	10.21	10.21	9.83	9.87	9.87	qfq	3,935,360	39,044,494	-2.85%
2025-05-29	9.87	10.24	9.87	10.16	10.16	qfq	3,436,300	34,846,599	2.11%
2025-05-28	10.07	10.16	9.87	9.95	9.95	qfq	3,056,900	30,503,519	-1.19%
2025-05-27	10.06	10.14	9.86	10.07	10.07	qfq	2,773,900	27,808,521	0.10%
2025-05-26	9.92	10.14	9.86	10.06	10.06	qfq	3,371,700	33,795,575	0.50%
2025-05-23	10.09	10.32	10.00	10.01	10.01	qfq	3,922,200	39,795,808	-1.09%
2025-05-22	10.22	10.40	10.02	10.12	10.12	qfq	3,295,967	33,640,128	-1.75%
2025-05-21	10.42	10.42	10.17	10.30	10.30	qfq	3,291,967	33,874,671	-1.06%
2025-05-20	10.29	10.44	10.16	10.41	10.41	qfq	4,136,200	42,724,072	1.36%
2025-05-19	10.39	10.43	10.11	10.27	10.27	qfq	5,185,760	53,457,301	-0.96%
2025-05-16	10.35	10.53	10.28	10.37	10.37	qfq	4,620,700	48,213,677	0.19%
2025-05-15	10.45	10.45	10.16	10.35	10.35	qfq	6,312,700	64,957,366	-0.58%
2025-05-14	10.51	10.54	10.30	10.41	10.41	qfq	6,589,400	68,692,619	-0.95%
2025-05-13	10.89	10.93	10.43	10.51	10.51	qfq	9,653,360	102,055,625	-3.04%
2025-05-12	10.37	10.97	10.36	10.84	10.84	qfq	15,674,060	168,052,005	3.44%
2025-05-09	10.31	11.38	10.13	10.48	10.48	qfq	17,093,800	181,546,969	0.67%
2025-05-08	9.75	10.80	9.73	10.41	10.41	qfq	14,160,000	145,523,301	6.66%
2025-05-07	9.83	9.94	9.65	9.76	9.76	qfq	5,047,200	49,528,576	0.51%
2025-05-06	9.35	9.77	9.35	9.71	9.71	qfq	5,769,960	55,577,557	4.18%
2025-04-30	9.08	9.44	9.08	9.32	9.32	qfq	5,054,800	47,021,485	2.64%
2025-04-29	8.79	9.18	8.78	9.08	9.08	qfq	3,810,900	34,602,836	2.48%
2025-04-28	8.93	8.99	8.70	8.86	8.86	qfq	2,888,761	25,545,725	-1.01%
2025-04-25	9.06	9.09	8.90	8.95	8.95	qfq	2,910,160	26,111,363	-0.89%
2025-04-24	9.19	9.23	8.92	9.03	9.03	qfq	4,363,774	39,539,459	-1.63%
2025-04-23	8.94	9.25	8.94	9.18	9.18	qfq	4,968,000	45,330,371	3.15%
2025-04-22	8.87	8.99	8.76	8.90	8.90	qfq	3,502,934	31,060,216	0.11%
2025-04-21	8.84	8.99	8.75	8.89	8.89	qfq	3,290,800	29,278,165	0.23%
2025-04-18	8.81	8.94	8.68	8.87	8.87	qfq	3,065,900	27,056,248	0.68%
2025-04-17	8.67	8.94	8.64	8.81	8.81	qfq	3,070,100	27,135,248	0.92%
2025-04-16	8.88	8.93	8.50	8.73	8.73	qfq	3,978,100	34,700,678	-2.35%
2025-04-15	8.95	9.00	8.78	8.94	8.94	qfq	2,770,040	24,620,466	0.79%
2025-04-14	8.88	9.06	8.80	8.87	8.87	qfq	3,301,100	29,465,530	1.95%
2025-04-11	8.51	8.82	8.49	8.70	8.70	qfq	4,757,600	41,479,790	0.81%
2025-04-10	8.51	8.82	8.51	8.63	8.63	qfq	7,068,300	61,408,556	3.85%
2025-04-09	7.81	8.38	7.11	8.31	8.31	qfq	8,272,660	64,838,882	3.23%
2025-04-08	7.95	8.38	7.78	8.05	8.05	qfq	7,734,580	62,394,223	1.64%
2025-04-07	9.08	9.36	7.92	7.92	7.92	qfq	9,796,580	82,656,717	-20.00%
2025-04-03	9.98	10.24	9.72	9.90	9.90	qfq	5,790,000	57,636,239	-2.27%
2025-04-02	9.91	10.35	9.90	10.13	10.13	qfq	4,477,740	45,489,934	1.91%
2025-04-01	10.11	10.23	9.92	9.94	9.94	qfq	4,313,900	43,390,493	-0.20%
2025-03-31	10.02	10.08	9.66	9.96	9.96	qfq	5,615,300	55,322,878	-1.68%
2025-03-28	10.38	10.55	10.12	10.13	10.13	qfq	4,515,640	46,354,926	-2.69%
2025-03-27	10.85	10.85	10.31	10.41	10.41	qfq	7,349,880	77,048,537	-2.89%
2025-03-26	10.20	10.98	10.11	10.72	10.72	qfq	10,443,381	111,890,814	5.10%
2025-03-25	10.23	10.48	10.06	10.20	10.20	qfq	6,444,800	66,148,674	-0.20%
2025-03-24	10.80	10.81	9.91	10.22	10.22	qfq	10,844,200	111,902,419	-5.89%
2025-03-21	11.33	11.39	10.76	10.86	10.86	qfq	10,498,788	115,322,471	-4.65%
2025-03-20	10.97	11.41	10.81	11.39	11.39	qfq	13,996,301	156,800,170	3.92%
2025-03-19	11.03	11.26	10.89	10.96	10.96	qfq	9,268,867	102,471,695	-1.08%
2025-03-18	10.98	11.13	10.78	11.08	11.08	qfq	9,013,625	99,002,866	1.47%
2025-03-17	10.87	10.99	10.66	10.92	10.92	qfq	6,922,600	75,107,879	0.18%
2025-03-14	10.96	11.07	10.65	10.90	10.90	qfq	9,816,100	106,268,687	-0.37%
2025-03-13	11.14	11.33	10.77	10.94	10.94	qfq	11,493,048	126,515,995	-1.80%
2025-03-12	11.43	11.48	11.07	11.14	11.14	qfq	13,956,200	156,134,902	-1.94%
2025-03-11	10.68	11.59	10.68	11.36	11.36	qfq	20,897,968	235,300,996	4.22%
2025-03-10	10.59	11.32	10.58	10.90	10.90	qfq	14,779,580	161,616,107	3.02%
2025-03-07	10.57	10.86	10.49	10.58	10.58	qfq	8,048,887	85,909,505	-0.56%
2025-03-06	10.80	10.87	10.48	10.64	10.64	qfq	10,196,900	108,067,072	0.66%
2025-03-05	10.20	10.59	10.03	10.57	10.57	qfq	8,577,860	88,900,477	3.12%
2025-03-04	9.95	10.39	9.91	10.25	10.25	qfq	5,518,500	56,477,331	1.99%
2025-03-03	10.05	10.30	9.95	10.05	10.05	qfq	4,859,600	49,187,534	0.50%
2025-02-28	10.41	10.45	9.95	10.00	10.00	qfq	7,315,165	74,239,996	-4.85%
2025-02-27	10.66	10.85	10.28	10.51	10.51	qfq	9,434,218	98,991,301	-1.78%
2025-02-26	10.29	10.73	10.29	10.70	10.70	qfq	12,959,372	136,821,966	4.39%
2025-02-25	10.22	10.35	10.15	10.25	10.25	qfq	8,147,240	83,531,781	-1.44%
2025-02-24	9.97	10.40	9.82	10.40	10.40	qfq	12,639,705	128,835,962	4.52%
2025-02-21	9.94	10.00	9.82	9.95	9.95	qfq	5,355,854	53,083,902	-0.50%
2025-02-20	9.95	10.02	9.83	10.00	10.00	qfq	7,172,263	71,264,278	0.50%
2025-02-19	9.45	10.00	9.45	9.95	9.95	qfq	8,225,200	80,647,219	4.96%
2025-02-18	9.75	9.85	9.43	9.48	9.48	qfq	4,246,700	40,891,372	-2.67%
2025-02-17	9.41	9.74	9.41	9.74	9.74	qfq	4,804,260	46,415,122	3.18%
2025-02-14	9.48	9.63	9.41	9.44	9.44	qfq	3,001,500	28,535,311	-0.42%
2025-02-13	9.71	9.72	9.48	9.48	9.48	qfq	3,570,800	34,153,978	-2.27%
2025-02-12	9.67	9.74	9.60	9.70	9.70	qfq	3,230,240	31,237,207	0.31%
2025-02-11	9.73	9.76	9.53	9.67	9.67	qfq	3,584,880	34,492,443	-0.31%
2025-02-10	9.57	9.72	9.48	9.70	9.70	qfq	3,716,215	35,706,484	2.11%
2025-02-07	9.55	9.73	9.37	9.50	9.50	qfq	5,227,000	50,112,926	-0.52%
2025-02-06	9.26	9.56	9.22	9.55	9.55	qfq	4,669,880	44,128,946	2.91%
2025-02-05	9.15	9.33	9.07	9.28	9.28	qfq	3,798,260	35,107,986	2.32%
2025-01-27	9.35	9.42	9.06	9.07	9.07	qfq	4,845,980	44,765,176	-1.09%
2025-01-24	9.25	9.32	8.80	9.17	9.17	qfq	9,726,260	88,152,242	-3.07%
2025-01-23	9.50	9.66	9.44	9.46	9.46	qfq	4,132,900	39,477,872	0.75%
2025-01-22	9.43	9.51	9.29	9.39	9.39	qfq	3,856,800	36,285,432	-0.63%
2025-01-21	9.49	9.50	9.25	9.45	9.45	qfq	3,982,460	37,393,938	0.53%
2025-01-20	9.21	9.46	9.11	9.40	9.40	qfq	4,311,960	40,276,108	2.96%
2025-01-17	9.06	9.22	8.98	9.13	9.13	qfq	3,476,300	31,649,952	0.33%
2025-01-16	9.12	9.26	8.97	9.10	9.10	qfq	3,197,600	29,176,027	0.11%
2025-01-15	9.26	9.26	9.07	9.09	9.09	qfq	3,314,400	30,271,018	-1.30%
2025-01-14	8.77	9.21	8.77	9.21	9.21	qfq	4,799,660	43,471,422	5.86%
2025-01-13	8.53	8.78	8.22	8.70	8.70	qfq	3,635,700	30,964,895	0.93%
2025-01-10	8.94	9.02	8.61	8.62	8.62	qfq	3,592,400	31,730,680	-3.58%
2025-01-09	8.74	8.98	8.74	8.94	8.94	qfq	3,959,100	35,328,889	1.36%
2025-01-08	8.93	8.95	8.50	8.82	8.82	qfq	4,652,760	40,708,296	-1.12%
2025-01-07	8.57	8.92	8.50	8.92	8.92	qfq	5,292,900	46,074,394	5.31%
2025-01-06	8.46	8.60	8.06	8.47	8.47	qfq	4,159,900	34,834,635	-0.35%
2025-01-03	9.07	9.15	8.45	8.50	8.50	qfq	5,782,269	50,407,907	-5.87%
2025-01-02	9.12	9.35	8.93	9.03	9.03	qfq	4,727,900	43,227,757	-0.99%
2024-12-31	9.34	9.50	9.11	9.12	9.12	qfq	3,821,760	35,342,166	-2.77%
2024-12-30	9.57	9.69	9.21	9.38	9.38	qfq	3,917,600	36,809,911	-2.70%
2024-12-27	9.54	9.78	9.45	9.64	9.64	qfq	4,790,674	46,327,292	2.01%
2024-12-26	9.30	9.57	9.25	9.45	9.45	qfq	4,490,300	42,479,015	1.72%
2024-12-25	9.70	9.80	9.13	9.29	9.29	qfq	6,417,700	59,893,596	-4.52%
2024-12-24	9.61	9.84	9.44	9.73	9.73	qfq	6,600,280	63,770,679	1.99%
2024-12-23	10.59	10.59	9.50	9.54	9.54	qfq	8,964,080	88,099,024	-8.53%
2024-12-20	10.26	10.57	10.26	10.43	10.43	qfq	5,876,400	61,377,713	2.05%
2024-12-19	10.20	10.27	9.99	10.22	10.22	qfq	3,736,660	37,942,726	-0.10%
2024-12-18	10.36	10.40	9.90	10.23	10.23	qfq	5,173,680	52,843,302	0.20%
2024-12-17	10.78	10.87	10.16	10.21	10.21	qfq	7,104,400	74,039,097	-6.07%
2024-12-16	10.99	11.10	10.77	10.87	10.87	qfq	4,830,560	52,586,786	-0.55%
2024-12-13	11.21	11.29	10.92	10.93	10.93	qfq	7,631,300	84,350,657	-3.02%
2024-12-12	11.36	11.47	11.12	11.27	11.27	qfq	9,190,900	103,559,404	-1.05%
2024-12-11	11.25	11.47	11.10	11.39	11.39	qfq	10,840,674	122,639,874	0.44%
2024-12-10	11.35	11.60	11.15	11.34	11.34	qfq	16,654,340	189,275,369	2.44%
2024-12-09	10.90	11.24	10.90	11.07	11.07	qfq	10,438,307	115,673,958	0.45%
2024-12-06	11.26	11.34	10.81	11.02	11.02	qfq	14,610,209	160,283,482	-2.82%
2024-12-05	11.12	11.39	11.00	11.34	11.34	qfq	18,442,197	207,462,160	2.72%
2024-12-04	11.20	11.53	10.96	11.04	11.04	qfq	27,684,184	310,015,586	-4.91%
2024-12-03	10.84	12.66	10.74	11.61	11.61	qfq	37,425,161	454,789,184	10.05%
2024-12-02	10.29	10.55	10.22	10.55	10.55	qfq	8,282,000	86,332,718	3.23%
2024-11-29	9.94	10.34	9.88	10.22	10.22	qfq	6,973,160	70,797,351	2.82%
2024-11-28	9.90	10.07	9.87	9.94	9.94	qfq	4,114,866	41,037,944	0.40%
2024-11-27	9.71	9.92	9.41	9.90	9.90	qfq	3,634,966	35,023,674	1.64%
2024-11-26	9.94	10.05	9.72	9.74	9.74	qfq	3,406,600	33,714,321	-2.40%
2024-11-25	9.60	9.99	9.54	9.98	9.98	qfq	4,447,700	43,456,130	4.07%
2024-11-22	10.02	10.18	9.56	9.59	9.59	qfq	5,609,467	55,685,741	-4.29%
2024-11-21	10.12	10.22	9.92	10.02	10.02	qfq	4,855,000	48,787,821	-1.28%
2024-11-20	9.82	10.18	9.82	10.15	10.15	qfq	4,653,826	46,844,538	2.42%
2024-11-19	9.74	9.91	9.55	9.91	9.91	qfq	4,052,466	39,481,110	2.48%
2024-11-18	10.14	10.23	9.56	9.67	9.67	qfq	5,822,839	57,055,632	-4.26%
2024-11-15	10.50	10.54	10.07	10.10	10.10	qfq	6,203,100	64,032,100	-1.94%
2024-11-14	10.70	10.80	10.19	10.30	10.30	qfq	5,628,520	58,696,055	-3.74%
2024-11-13	10.70	10.93	10.30	10.70	10.70	qfq	8,848,620	93,516,811	-0.65%
2024-11-12	10.78	11.11	10.65	10.77	10.77	qfq	11,076,920	120,499,462	0.75%
2024-11-11	10.34	10.96	10.34	10.69	10.69	qfq	10,112,919	107,534,238	1.81%
2024-11-08	10.76	10.97	10.44	10.50	10.50	qfq	13,298,358	141,449,650	-2.78%
2024-11-07	10.64	11.46	10.56	10.80	10.80	qfq	18,195,482	198,684,566	3.55%
2024-11-06	10.04	10.49	10.02	10.43	10.43	qfq	12,089,381	124,687,256	3.88%
2024-11-05	9.79	10.06	9.74	10.04	10.04	qfq	6,198,438	61,537,730	2.66%
2024-11-04	9.41	9.82	9.25	9.78	9.78	qfq	6,014,016	58,296,767	4.38%
2024-11-01	10.06	10.09	9.36	9.37	9.37	qfq	9,460,012	90,912,564	-7.32%
2024-10-31	9.90	10.15	9.90	10.11	10.11	qfq	8,105,817	81,519,454	1.71%
2024-10-30	9.85	10.15	9.81	9.94	9.94	qfq	6,825,140	68,116,739	0.30%
2024-10-29	10.19	10.38	9.88	9.91	9.91	qfq	7,689,775	77,570,145	-2.46%
2024-10-28	9.87	10.18	9.86	10.16	10.16	qfq	7,795,600	78,655,013	2.94%
2024-10-25	9.75	9.95	9.75	9.87	9.87	qfq	5,342,000	52,661,047	2.17%
2024-10-24	9.85	9.87	9.60	9.66	9.66	qfq	5,831,020	56,489,398	-1.63%
2024-10-23	10.10	10.12	9.78	9.82	9.82	qfq	8,379,107	83,476,395	-3.44%
2024-10-22	10.00	10.18	9.82	10.17	10.17	qfq	10,395,496	104,343,132	2.01%
2024-10-21	9.80	10.13	9.67	9.97	9.97	qfq	11,820,105	117,251,748	1.32%
2024-10-18	9.48	9.92	9.39	9.84	9.84	qfq	10,056,320	97,001,961	3.91%
2024-10-17	9.74	9.91	9.40	9.47	9.47	qfq	8,970,982	86,794,965	-3.27%
2024-10-16	9.63	9.98	9.61	9.79	9.79	qfq	9,410,265	92,086,156	-2.39%
2024-10-15	10.50	10.50	10.01	10.03	10.03	qfq	16,141,115	164,992,203	-6.26%
2024-10-14	9.90	10.73	9.71	10.70	10.70	qfq	21,526,236	222,723,553	7.75%
2024-10-11	9.45	10.26	9.25	9.93	9.93	qfq	16,074,745	158,283,517	5.08%
2024-10-10	9.33	9.76	9.16	9.45	9.45	qfq	11,199,975	106,160,249	2.72%
2024-10-09	10.32	10.40	9.12	9.20	9.20	qfq	18,461,770	181,006,562	-16.29%
2024-10-08	11.78	11.78	10.12	10.99	10.99	qfq	26,947,201	290,334,282	9.90%
2024-09-30	9.21	10.17	8.87	10.00	10.00	qfq	22,053,784	208,599,928	12.87%
2024-09-27	8.50	9.08	8.32	8.86	8.86	qfq	16,721,840	145,402,595	5.48%
2024-09-26	8.11	8.48	8.10	8.40	8.40	qfq	12,367,059	103,132,885	2.19%
2024-09-25	8.16	8.76	8.09	8.22	8.22	qfq	17,372,300	144,598,770	0.61%
2024-09-24	7.93	8.17	7.80	8.17	8.17	qfq	10,612,017	84,957,744	2.13%
2024-09-23	7.95	8.00	7.75	8.00	8.00	qfq	7,779,100	61,124,888	0.00%
2024-09-20	8.13	8.18	7.91	8.00	8.00	qfq	9,282,600	74,262,998	-2.79%
2024-09-19	8.00	8.28	7.82	8.23	8.21	qfq	14,488,265	117,795,713	1.35%
2024-09-18	7.74	8.36	7.74	8.12	8.10	qfq	13,426,885	108,340,457	2.92%
2024-09-13	7.69	8.20	7.62	7.89	7.87	qfq	12,207,920	97,365,131	1.81%
2024-09-12	7.79	8.00	7.72	7.75	7.73	qfq	5,977,000	46,957,196	0.39%
2024-09-11	7.70	7.84	7.66	7.72	7.70	qfq	3,613,500	28,029,704	-0.77%
2024-09-10	7.54	7.79	7.46	7.78	7.76	qfq	3,800,680	29,036,568	3.18%
2024-09-09	7.43	7.58	7.30	7.54	7.52	qfq	2,689,000	20,155,244	0.67%
2024-09-06	7.81	7.81	7.47	7.49	7.47	qfq	4,668,740	35,337,609	-3.48%
2024-09-05	7.80	7.84	7.73	7.76	7.74	qfq	3,328,300	25,874,183	-0.26%
2024-09-04	7.81	7.92	7.75	7.78	7.76	qfq	3,556,600	27,804,911	-1.64%
2024-09-03	7.81	7.94	7.75	7.91	7.89	qfq	5,177,300	40,658,836	0.38%
2024-09-02	7.91	8.03	7.79	7.88	7.86	qfq	6,954,197	55,010,144	-1.87%
2024-08-30	8.04	8.10	7.82	8.03	8.01	qfq	13,035,039	103,796,074	0.38%
2024-08-29	7.58	8.03	7.43	8.00	7.98	qfq	9,210,000	72,011,423	5.26%
2024-08-28	7.27	7.74	7.14	7.60	7.58	qfq	5,711,880	42,812,516	4.83%
2024-08-27	7.44	7.52	7.17	7.25	7.23	qfq	4,954,700	36,134,264	-3.59%
2024-08-26	7.11	7.54	7.07	7.52	7.50	qfq	7,229,000	53,594,944	3.30%
2024-08-23	7.87	7.98	7.22	7.28	7.26	qfq	11,888,400	89,150,861	-8.43%
2024-08-22	7.70	9.20	7.70	7.95	7.93	qfq	15,540,200	125,680,702	3.38%
2024-08-21	7.47	7.73	7.46	7.69	7.67	qfq	2,795,902	21,375,426	1.85%
2024-08-20	7.73	7.78	7.48	7.55	7.53	qfq	3,713,700	28,172,455	-2.33%
2024-08-19	7.88	7.93	7.70	7.73	7.71	qfq	4,278,100	33,305,176	-1.90%
2024-08-16	8.00	8.13	7.80	7.88	7.86	qfq	5,813,200	46,231,260	-0.76%
2024-08-15	7.88	8.02	7.75	7.94	7.92	qfq	6,047,020	47,856,150	0.13%
2024-08-14	7.99	8.04	7.86	7.93	7.91	qfq	6,075,300	48,276,161	-0.88%
2024-08-13	7.68	8.01	7.51	8.00	7.98	qfq	7,623,200	59,878,101	3.49%
2024-08-12	7.64	7.83	7.58	7.73	7.71	qfq	3,770,800	29,107,480	0.65%
2024-08-09	7.77	7.85	7.67	7.68	7.66	qfq	3,273,300	25,302,966	-1.41%
2024-08-08	7.72	7.84	7.57	7.79	7.77	qfq	4,819,000	37,280,699	0.26%
2024-08-07	7.76	7.84	7.63	7.77	7.75	qfq	5,890,200	45,544,338	0.13%
2024-08-06	7.49	7.77	7.40	7.76	7.74	qfq	6,279,300	47,907,215	5.15%
2024-08-05	7.58	7.73	7.35	7.38	7.36	qfq	5,277,700	39,789,015	-3.53%
2024-08-02	7.83	7.92	7.62	7.65	7.63	qfq	7,820,900	60,429,436	-3.29%
2024-08-01	7.76	8.14	7.75	7.91	7.89	qfq	10,980,000	87,326,489	0.76%
2024-07-31	7.52	7.96	7.46	7.85	7.83	qfq	10,281,000	79,566,784	3.29%
2024-07-30	7.61	7.71	7.55	7.60	7.58	qfq	6,101,320	46,472,687	-1.43%
2024-07-29	7.55	7.78	7.55	7.71	7.69	qfq	8,782,480	67,363,522	-1.03%
2024-07-26	7.55	7.85	7.52	7.79	7.77	qfq	14,690,200	113,220,401	2.50%
2024-07-25	7.12	7.67	7.09	7.60	7.58	qfq	10,644,480	79,624,607	4.54%
2024-07-24	7.08	7.40	6.98	7.27	7.25	qfq	6,500,980	46,916,550	1.54%
2024-07-23	7.11	7.47	7.08	7.16	7.14	qfq	5,110,660	36,886,017	0.56%
2024-07-22	6.77	7.12	6.77	7.12	7.10	qfq	4,824,800	33,794,328	4.40%
2024-07-19	6.74	6.95	6.70	6.82	6.80	qfq	3,081,000	21,056,683	0.00%
2024-07-18	6.92	6.99	6.65	6.82	6.80	qfq	4,134,700	28,023,261	-2.01%
2024-07-17	7.21	7.29	6.95	6.96	6.94	qfq	4,659,500	32,874,939	-4.26%
2024-07-16	7.20	7.38	7.11	7.27	7.25	qfq	4,509,700	32,571,344	0.83%
2024-07-15	7.48	7.53	7.20	7.21	7.19	qfq	5,833,700	42,791,371	-5.13%
2024-07-12	7.39	7.67	7.35	7.60	7.58	qfq	8,684,180	65,327,524	2.70%
2024-07-11	7.32	7.44	7.20	7.40	7.38	qfq	6,726,700	49,451,247	3.79%
2024-07-10	7.08	7.34	7.00	7.13	7.11	qfq	5,971,700	42,657,884	-0.70%
2024-07-09	6.88	7.19	6.70	7.18	7.16	qfq	8,356,460	58,297,525	1.70%
2024-07-08	7.25	7.43	7.00	7.06	7.04	qfq	8,142,180	58,342,729	-5.99%
2024-07-05	7.45	7.57	7.09	7.51	7.49	qfq	11,248,970	82,581,322	-1.96%
2024-07-04	7.38	8.00	7.30	7.66	7.64	qfq	15,069,160	114,624,821	4.79%
2024-07-03	7.61	7.64	7.29	7.31	7.29	qfq	5,833,580	43,182,601	-3.82%
2024-07-02	7.49	7.60	7.36	7.60	7.58	qfq	7,686,100	57,602,950	2.56%
2024-07-01	7.50	7.56	7.12	7.41	7.39	qfq	8,078,580	59,137,899	-1.07%
2024-06-28	7.41	7.70	7.35	7.49	7.47	qfq	9,481,600	71,522,881	-0.40%
2024-06-27	7.55	7.81	7.45	7.52	7.50	qfq	12,370,040	94,212,418	-4.81%
2024-06-26	7.00	8.40	7.00	7.90	7.88	qfq	16,860,200	128,689,599	10.49%
2024-06-25	6.97	7.71	6.97	7.15	7.13	qfq	6,550,680	46,982,565	4.69%
2024-06-24	7.20	7.20	6.80	6.83	6.81	qfq	3,356,500	23,242,270	-5.14%
2024-06-21	7.15	7.28	7.02	7.20	7.18	qfq	2,895,000	20,817,517	0.42%
2024-06-20	7.50	7.50	7.16	7.17	7.15	qfq	2,825,800	20,490,714	-4.53%
2024-06-19	7.47	7.54	7.37	7.51	7.49	qfq	2,415,500	18,039,963	0.54%
2024-06-18	7.19	7.49	7.11	7.47	7.45	qfq	3,646,900	26,885,588	4.48%
2024-06-17	7.26	7.28	7.10	7.15	7.13	qfq	2,670,200	19,168,736	-1.65%
2024-06-14	7.25	7.34	7.13	7.27	7.25	qfq	3,083,100	22,348,598	-0.27%
2024-06-13	7.17	7.32	7.11	7.29	7.27	qfq	3,397,900	24,589,589	2.39%
2024-06-12	6.99	7.14	6.82	7.12	7.10	qfq	3,448,800	24,369,257	3.04%
2024-06-11	6.89	6.96	6.63	6.91	6.89	qfq	4,640,590	31,460,022	-0.43%
2024-06-07	6.86	7.06	6.76	6.94	6.92	qfq	6,512,460	45,113,958	6.44%
2024-06-06	7.07	7.14	6.40	6.52	6.50	qfq	6,873,000	46,143,800	-7.78%
2024-06-05	7.51	7.52	7.06	7.07	7.05	qfq	6,396,990	45,872,619	-6.36%
2024-06-04	7.43	7.61	7.16	7.55	7.53	qfq	8,254,200	61,102,727	1.75%
2024-06-03	7.99	8.00	7.40	7.42	7.40	qfq	8,043,167	61,155,883	-5.60%
2024-05-31	7.82	7.94	7.65	7.86	7.84	qfq	6,114,200	47,888,443	0.51%
2024-05-30	8.15	8.19	7.78	7.82	7.80	qfq	9,340,200	74,071,450	-5.21%
2024-05-29	7.94	8.33	7.82	8.25	8.23	qfq	11,098,240	90,254,640	3.13%
2024-05-28	7.96	8.30	7.72	8.00	7.98	qfq	8,229,400	65,892,171	-2.44%
2024-05-27	7.91	8.60	7.88	8.20	8.18	qfq	11,980,020	97,311,620	3.14%
2024-05-24	7.75	8.44	7.70	7.95	7.93	qfq	8,870,040	71,789,190	2.71%
2024-05-23	7.97	7.97	7.70	7.74	7.72	qfq	2,634,400	20,554,818	-2.40%
2024-05-22	7.86	8.00	7.85	7.93	7.91	qfq	2,388,500	18,929,966	0.51%
2024-05-21	8.00	8.05	7.79	7.89	7.87	qfq	2,902,000	22,871,661	-1.50%
2024-05-20	8.00	8.14	7.97	8.01	7.99	qfq	4,955,220	39,858,542	1.14%
2024-05-17	7.87	8.00	7.78	7.92	7.90	qfq	3,526,452	27,812,600	0.00%
2024-05-16	7.78	8.03	7.76	7.92	7.90	qfq	4,087,300	32,466,826	2.06%
2024-05-15	7.68	7.82	7.59	7.76	7.74	qfq	3,006,900	23,286,852	1.04%
2024-05-14	7.62	7.82	7.62	7.68	7.66	qfq	3,278,480	25,288,872	0.39%
2024-05-13	7.79	7.81	7.52	7.65	7.63	qfq	4,418,800	33,995,451	-1.80%
2024-05-10	7.97	8.00	7.66	7.79	7.77	qfq	4,348,300	33,875,376	-1.27%
2024-05-09	7.68	7.90	7.68	7.89	7.87	qfq	4,931,100	38,614,715	2.87%
2024-05-08	7.73	7.97	7.67	7.67	7.65	qfq	6,308,507	49,317,803	-0.39%
2024-05-07	7.77	7.80	7.65	7.70	7.68	qfq	5,343,100	41,303,194	-1.41%
2024-05-06	7.70	7.98	7.64	7.81	7.79	qfq	8,398,327	65,200,543	2.23%
2024-04-30	7.45	7.86	7.42	7.64	7.62	qfq	9,630,400	73,322,929	2.00%
2024-04-29	7.03	7.63	7.03	7.49	7.47	qfq	10,093,847	73,923,145	10.15%
2024-04-26	6.64	6.85	6.50	6.80	6.78	qfq	4,163,912	28,015,616	2.41%
2024-04-25	6.58	6.68	6.47	6.64	6.62	qfq	3,257,700	21,533,079	0.61%
2024-04-24	6.28	6.62	6.27	6.60	6.58	qfq	4,181,600	27,216,488	5.43%
2024-04-23	6.09	6.34	6.03	6.26	6.24	qfq	4,185,700	26,111,986	3.99%
2024-04-22	6.15	6.19	5.81	6.02	6.01	qfq	4,824,000	29,113,493	-1.47%
2024-04-19	6.19	6.30	6.01	6.11	6.09	qfq	4,655,400	28,444,190	-2.08%
2024-04-18	6.39	6.48	6.03	6.24	6.22	qfq	5,683,500	35,564,241	-2.04%
2024-04-17	5.81	6.37	5.75	6.37	6.35	qfq	7,685,968	47,522,172	13.95%
2024-04-16	6.45	6.47	5.56	5.59	5.58	qfq	9,955,140	57,515,751	-14.53%
2024-04-15	7.31	7.38	6.39	6.54	6.52	qfq	9,774,755	65,708,317	-11.62%
2024-04-12	7.41	7.71	7.35	7.40	7.38	qfq	4,469,235	33,672,705	-0.40%
2024-04-11	7.38	7.57	7.25	7.43	7.41	qfq	3,803,400	28,372,821	0.13%
2024-04-10	7.72	7.74	7.29	7.42	7.40	qfq	5,014,132	37,419,920	-3.89%
2024-04-09	7.52	7.77	7.52	7.72	7.70	qfq	3,326,000	25,516,104	2.52%
2024-04-08	7.93	7.96	7.51	7.53	7.51	qfq	4,384,200	33,718,015	-5.04%
2024-04-03	8.15	8.16	7.78	7.93	7.91	qfq	4,802,800	38,019,222	-2.46%
2024-04-02	7.95	8.15	7.88	8.13	8.11	qfq	6,855,313	55,302,172	2.26%
2024-04-01	7.88	7.96	7.83	7.95	7.93	qfq	4,758,980	37,568,334	1.79%
2024-03-29	7.69	7.81	7.61	7.81	7.79	qfq	5,405,080	41,646,568	1.83%
2024-03-28	7.43	7.80	7.36	7.67	7.65	qfq	5,568,347	42,555,454	3.09%
2024-03-27	7.85	7.89	7.41	7.44	7.42	qfq	4,647,667	35,317,924	-4.62%
2024-03-26	7.69	7.86	7.60	7.80	7.78	qfq	5,966,880	46,164,251	1.43%
2024-03-25	7.94	8.04	7.63	7.69	7.67	qfq	7,248,232	56,811,371	-3.63%
2024-03-22	8.19	8.20	7.95	7.98	7.96	qfq	7,980,540	64,155,215	-2.80%
2024-03-21	8.23	8.28	7.98	8.21	8.19	qfq	9,734,977	79,211,155	0.00%
2024-03-20	8.13	8.25	8.03	8.21	8.19	qfq	11,615,990	94,471,489	-0.12%
2024-03-19	8.00	8.37	8.00	8.22	8.20	qfq	16,566,300	135,479,465	0.49%
2024-03-18	7.65	9.13	7.65	8.18	8.16	qfq	21,260,640	178,004,945	7.21%
2024-03-15	7.53	7.63	7.35	7.63	7.61	qfq	7,815,253	58,775,742	0.26%
2024-03-14	7.44	7.72	7.37	7.61	7.59	qfq	9,645,000	72,782,724	1.74%
2024-03-13	7.43	7.56	7.36	7.48	7.46	qfq	6,740,300	50,329,439	0.94%
2024-03-12	7.51	7.60	7.27	7.41	7.39	qfq	8,385,732	61,927,542	-1.20%
2024-03-11	7.12	7.53	7.07	7.50	7.48	qfq	10,864,373	79,801,667	6.08%
2024-03-08	7.14	7.21	6.96	7.07	7.05	qfq	5,643,400	39,952,627	-0.70%
2024-03-07	7.11	7.34	6.96	7.12	7.10	qfq	7,726,500	55,383,806	0.71%
2024-03-06	6.66	7.13	6.66	7.07	7.05	qfq	6,858,400	47,570,659	5.84%
2024-03-05	6.96	6.98	6.61	6.68	6.66	qfq	6,196,200	41,862,793	-4.43%
2024-03-04	7.15	7.28	6.75	6.99	6.97	qfq	7,192,860	50,402,324	-1.27%
2024-03-01	6.86	7.14	6.85	7.08	7.06	qfq	7,797,980	54,660,462	3.96%
2024-02-29	6.36	6.88	6.36	6.81	6.79	qfq	11,524,274	77,083,666	5.42%
2024-02-28	7.66	7.79	6.45	6.46	6.44	qfq	13,834,474	98,414,376	-13.98%
2024-02-27	7.16	7.53	7.03	7.51	7.49	qfq	7,433,540	54,484,282	4.60%
2024-02-26	7.19	7.38	6.92	7.18	7.16	qfq	10,645,440	76,336,792	2.13%
2024-02-23	6.63	7.05	6.53	7.03	7.01	qfq	9,160,600	61,924,086	6.68%
2024-02-22	6.09	6.59	6.09	6.59	6.57	qfq	9,478,140	60,639,183	8.21%
2024-02-21	5.80	6.38	5.75	6.09	6.07	qfq	8,526,800	52,304,780	3.75%
2024-02-20	5.72	5.92	5.61	5.87	5.86	qfq	6,473,400	37,501,740	3.16%
2024-02-19	5.37	5.85	5.27	5.69	5.68	qfq	10,473,372	58,767,091	6.55%
2024-02-08	4.68	5.39	4.39	5.34	5.33	qfq	14,269,520	69,261,351	12.18%
2024-02-07	5.43	5.44	4.69	4.76	4.75	qfq	16,022,433	78,640,860	-12.34%
2024-02-06	5.52	5.73	4.72	5.43	5.42	qfq	15,685,845	80,567,880	-5.89%
2024-02-05	7.02	7.15	5.60	5.77	5.76	qfq	12,609,140	75,698,942	-17.57%
2024-02-02	7.58	7.82	6.74	7.00	6.98	qfq	6,558,300	47,541,646	-8.26%
2024-02-01	7.75	7.86	7.40	7.63	7.61	qfq	6,710,200	51,129,729	-3.17%
2024-01-31	8.45	8.51	7.80	7.88	7.86	qfq	8,314,082	66,993,327	-9.01%
2024-01-30	9.10	9.20	8.60	8.66	8.64	qfq	3,203,300	28,396,922	-5.36%
2024-01-29	9.66	9.69	9.07	9.15	9.13	qfq	4,352,600	40,390,862	-5.38%
2024-01-26	9.70	10.03	9.56	9.67	9.65	qfq	3,890,300	37,946,990	0.83%
2024-01-25	9.32	9.60	9.08	9.59	9.57	qfq	3,528,500	33,165,214	4.69%
2024-01-24	8.95	9.30	8.78	9.16	9.14	qfq	5,380,380	48,631,923	3.39%
2024-01-23	9.31	9.31	8.80	8.86	8.84	qfq	6,185,220	55,197,690	-4.22%
2024-01-22	9.99	10.11	9.16	9.25	9.23	qfq	4,791,400	46,017,799	-8.05%
2024-01-19	10.15	10.26	9.98	10.06	10.04	qfq	4,966,468	50,198,008	-0.59%
2024-01-18	10.37	10.50	9.81	10.12	10.09	qfq	5,461,700	55,126,910	-2.69%
2024-01-17	10.66	10.70	10.36	10.40	10.37	qfq	3,628,427	38,146,981	-1.52%
2024-01-16	10.82	10.82	10.36	10.56	10.53	qfq	3,640,720	38,287,678	-1.12%
2024-01-15	10.65	10.71	10.49	10.68	10.65	qfq	3,924,100	41,599,229	0.56%
2024-01-12	10.80	10.92	10.57	10.62	10.59	qfq	3,164,760	33,957,838	-1.76%
2024-01-11	10.70	10.83	10.61	10.81	10.78	qfq	3,098,900	33,307,384	1.03%
2024-01-10	10.81	10.95	10.64	10.70	10.67	qfq	2,662,400	28,664,578	-1.20%
2024-01-09	10.70	10.96	10.65	10.83	10.80	qfq	2,849,000	30,909,221	1.21%
2024-01-08	10.90	10.95	10.69	10.70	10.67	qfq	2,499,200	26,975,251	-1.83%
2024-01-05	10.99	11.17	10.81	10.90	10.87	qfq	2,848,000	31,231,822	-0.91%
2024-01-04	11.00	11.10	10.93	11.00	10.97	qfq	2,293,440	25,223,986	-0.36%
2024-01-03	11.08	11.16	10.89	11.04	11.01	qfq	3,637,000	40,070,512	-0.36%
2024-01-02	10.85	11.14	10.85	11.08	11.05	qfq	5,719,700	63,345,457	2.12%
2023-12-29	10.64	10.85	10.52	10.85	10.82	qfq	3,724,936	40,189,572	2.17%
2023-12-28	10.30	10.65	10.08	10.62	10.59	qfq	4,047,800	42,335,022	3.61%
2023-12-27	10.12	10.31	10.03	10.25	10.22	qfq	3,282,900	33,474,321	1.28%
2023-12-26	10.32	10.32	10.05	10.12	10.09	qfq	3,407,100	34,511,675	-1.84%
2023-12-25	10.30	10.41	10.13	10.31	10.28	qfq	4,293,300	43,907,391	0.00%
2023-12-22	10.65	10.74	10.19	10.31	10.28	qfq	3,907,460	40,570,467	-2.18%
2023-12-21	10.58	10.61	10.20	10.54	10.51	qfq	4,424,700	46,094,359	-0.47%
2023-12-20	10.59	10.78	10.58	10.59	10.56	qfq	4,211,539	44,929,917	0.00%
2023-12-19	10.49	10.69	10.27	10.59	10.56	qfq	5,165,600	54,019,797	2.12%
2023-12-18	10.50	10.78	10.37	10.37	10.34	qfq	8,984,348	94,607,506	-1.98%
2023-12-15	11.24	11.44	10.36	10.58	10.55	qfq	11,030,265	117,070,370	0.19%
2023-12-14	10.50	10.68	10.45	10.56	10.53	qfq	2,615,800	27,664,162	0.67%
2023-12-13	10.43	10.63	10.24	10.49	10.46	qfq	2,419,900	25,330,961	0.38%
2023-12-12	10.31	10.46	10.20	10.45	10.42	qfq	2,425,700	25,134,396	1.06%
2023-12-11	10.13	10.43	10.02	10.34	10.31	qfq	5,726,880	58,982,587	1.27%
2023-12-08	10.48	10.56	10.18	10.21	10.18	qfq	4,369,480	45,097,167	-2.30%
2023-12-07	10.50	10.68	10.39	10.45	10.42	qfq	3,077,144	32,200,847	-1.14%
2023-12-06	10.43	10.76	10.40	10.57	10.54	qfq	3,415,704	36,150,781	1.93%
2023-12-05	10.47	10.72	10.36	10.37	10.34	qfq	2,190,700	22,877,301	-1.43%
2023-12-04	10.42	10.63	10.42	10.52	10.49	qfq	3,644,300	38,331,831	0.86%
2023-12-01	10.58	10.66	10.41	10.43	10.40	qfq	2,721,200	28,538,859	-1.60%
2023-11-30	10.65	10.78	10.46	10.60	10.57	qfq	2,691,600	28,516,601	-0.47%
2023-11-29	10.57	10.73	10.54	10.65	10.62	qfq	2,853,020	30,356,552	0.76%
2023-11-28	10.44	10.68	10.37	10.57	10.54	qfq	2,620,190	27,722,565	0.86%
2023-11-27	10.50	10.55	10.33	10.48	10.45	qfq	2,851,000	29,787,402	0.10%
2023-11-24	10.63	10.65	10.33	10.47	10.44	qfq	2,337,460	24,411,695	-0.76%
2023-11-23	10.41	10.63	10.31	10.55	10.52	qfq	3,121,700	32,894,279	0.96%
2023-11-22	10.51	10.62	10.36	10.45	10.42	qfq	4,300,620	45,185,521	-0.76%
2023-11-21	10.68	10.80	10.47	10.53	10.50	qfq	5,031,700	53,436,799	-2.05%
2023-11-20	10.47	10.77	10.40	10.75	10.72	qfq	4,029,400	42,682,904	2.77%
2023-11-17	10.40	10.56	10.27	10.46	10.43	qfq	3,541,783	36,990,170	1.55%
2023-11-16	10.42	10.45	10.29	10.30	10.27	qfq	2,600,090	26,942,426	-1.44%
2023-11-15	10.35	10.50	10.30	10.45	10.42	qfq	3,708,900	38,600,404	1.26%
2023-11-14	10.50	10.53	10.25	10.32	10.29	qfq	3,444,640	35,537,704	-1.99%
2023-11-13	10.29	10.53	10.28	10.53	10.50	qfq	3,469,347	36,183,593	1.84%
2023-11-10	10.29	10.45	10.10	10.34	10.31	qfq	3,977,720	41,069,569	1.17%
2023-11-09	10.20	10.33	10.16	10.22	10.19	qfq	2,448,129	25,085,702	-0.29%
2023-11-08	10.29	10.34	10.18	10.25	10.22	qfq	3,406,100	34,937,063	0.29%
2023-11-07	10.20	10.30	10.09	10.22	10.19	qfq	3,369,000	34,348,326	0.29%
2023-11-06	10.21	10.40	10.15	10.19	10.16	qfq	4,924,824	50,528,292	0.39%
2023-11-03	10.00	10.30	10.00	10.15	10.12	qfq	3,630,904	36,977,645	1.30%
2023-11-02	10.05	10.19	9.97	10.02	10.00	qfq	3,209,740	32,203,185	-0.99%
2023-11-01	9.81	10.16	9.81	10.12	10.09	qfq	4,467,680	45,026,703	1.71%
2023-10-31	9.81	10.21	9.78	9.95	9.93	qfq	5,526,760	55,465,863	1.32%
2023-10-30	9.57	9.90	9.56	9.82	9.80	qfq	5,898,500	57,837,366	2.40%
2023-10-27	9.49	9.64	9.43	9.59	9.57	qfq	2,433,500	23,281,047	0.52%
2023-10-26	9.41	9.55	9.31	9.54	9.52	qfq	2,050,500	19,330,724	0.85%
2023-10-25	9.30	9.53	9.16	9.46	9.44	qfq	3,074,400	29,010,827	3.28%
2023-10-24	8.93	9.22	8.84	9.16	9.14	qfq	2,361,380	21,506,830	3.74%
2023-10-23	9.14	9.18	8.78	8.83	8.81	qfq	2,232,400	19,875,456	-2.75%
2023-10-20	8.99	9.30	8.99	9.08	9.06	qfq	1,671,900	15,277,588	0.44%
2023-10-19	9.07	9.30	8.95	9.04	9.02	qfq	1,605,300	14,648,404	-0.44%
2023-10-18	9.34	9.34	9.05	9.08	9.06	qfq	1,760,490	16,072,220	-2.58%
2023-10-17	9.33	9.38	9.21	9.32	9.30	qfq	1,492,900	13,873,790	0.43%
2023-10-16	9.35	9.36	9.16	9.28	9.26	qfq	1,749,900	16,209,964	-0.64%
2023-10-13	9.51	9.51	9.30	9.34	9.32	qfq	2,464,900	23,103,780	-1.99%
2023-10-12	9.55	9.58	9.41	9.53	9.51	qfq	2,424,900	23,007,666	-0.10%
2023-10-11	9.50	9.63	9.35	9.54	9.52	qfq	2,829,800	26,873,448	-0.42%
2023-10-10	9.60	9.69	9.47	9.58	9.56	qfq	1,860,100	17,775,036	-0.21%
2023-10-09	9.62	9.67	9.56	9.60	9.58	qfq	2,328,900	22,368,095	-0.10%
2023-09-28	9.66	9.71	9.59	9.61	9.59	qfq	1,897,600	18,270,163	-0.21%
2023-09-27	9.59	9.69	9.49	9.63	9.61	qfq	2,724,800	26,209,338	0.52%
2023-09-26	9.47	9.65	9.41	9.58	9.56	qfq	2,284,700	21,747,055	0.84%
2023-09-25	9.49	9.67	9.45	9.50	9.48	qfq	1,573,500	15,003,943	0.21%
2023-09-22	9.20	9.49	9.17	9.48	9.46	qfq	2,328,100	21,875,189	3.27%
2023-09-21	9.22	9.37	9.12	9.18	9.16	qfq	1,388,100	12,833,135	-0.43%
2023-09-20	9.22	9.31	9.19	9.22	9.20	qfq	1,126,700	10,407,544	0.00%
2023-09-19	9.54	9.54	9.22	9.22	9.20	qfq	1,666,500	15,567,924	-3.15%
2023-09-18	9.18	9.64	9.17	9.52	9.50	qfq	2,810,600	26,570,569	3.82%
2023-09-15	9.41	9.41	9.14	9.17	9.15	qfq	1,596,500	14,698,059	-1.19%
2023-09-14	9.42	9.43	9.24	9.28	9.26	qfq	1,733,400	16,153,346	-1.49%
2023-09-13	9.56	9.58	9.37	9.42	9.40	qfq	1,502,300	14,187,721	-1.46%
2023-09-12	9.58	9.67	9.49	9.56	9.54	qfq	1,678,900	16,043,230	-0.10%
2023-09-11	9.70	9.75	9.52	9.57	9.55	qfq	2,429,160	23,369,518	-1.34%
2023-09-08	9.43	9.76	9.43	9.70	9.68	qfq	3,174,760	30,770,280	2.00%
2023-09-07	9.68	9.69	9.48	9.51	9.49	qfq	1,819,700	17,396,964	-1.96%
2023-09-06	9.52	9.71	9.50	9.70	9.68	qfq	2,270,900	21,908,815	1.04%
2023-09-05	9.56	9.62	9.49	9.60	9.58	qfq	2,396,180	22,916,249	0.42%
2023-09-04	9.54	9.65	9.40	9.56	9.54	qfq	1,954,700	18,644,572	0.63%
2023-09-01	9.63	9.63	9.40	9.50	9.48	qfq	1,418,100	13,441,570	-0.63%
2023-08-31	9.57	9.66	9.41	9.56	9.54	qfq	2,873,900	27,447,259	-0.31%
2023-08-30	9.36	9.68	9.28	9.59	9.57	qfq	4,799,000	45,959,757	2.79%
2023-08-29	8.85	9.35	8.80	9.33	9.31	qfq	3,807,600	35,102,821	5.54%
2023-08-28	9.28	9.28	8.79	8.84	8.82	qfq	2,676,300	24,074,913	0.45%
2023-08-25	9.03	9.05	8.79	8.80	8.78	qfq	1,585,800	14,112,009	-1.90%
2023-08-24	9.09	9.11	8.86	8.97	8.95	qfq	1,521,200	13,644,200	-0.77%
2023-08-23	9.16	9.17	8.95	9.04	9.02	qfq	1,455,600	13,174,764	-1.09%
2023-08-22	9.27	9.34	8.96	9.14	9.12	qfq	1,640,700	14,966,711	-0.76%
2023-08-21	9.30	9.38	9.21	9.21	9.19	qfq	1,958,383	18,179,287	-1.07%
2023-08-18	9.21	9.45	9.12	9.31	9.29	qfq	3,137,600	29,368,255	1.09%
2023-08-17	8.95	9.23	8.83	9.21	9.19	qfq	2,662,980	24,210,880	3.83%
2023-08-16	9.05	9.08	8.86	8.87	8.85	qfq	1,721,240	15,397,468	-1.99%
2023-08-15	9.19	9.26	8.97	9.05	9.03	qfq	1,841,988	16,721,286	-1.09%
2023-08-14	9.11	9.16	8.93	9.15	9.13	qfq	2,162,140	19,560,711	0.22%
2023-08-11	9.07	9.32	9.05	9.13	9.11	qfq	2,605,600	23,901,149	0.33%
2023-08-10	9.05	9.14	9.00	9.10	9.08	qfq	1,027,900	9,330,989	1.00%
2023-08-09	9.21	9.25	8.98	9.01	8.99	qfq	1,864,100	16,869,718	-2.17%
2023-08-08	9.20	9.29	9.14	9.21	9.19	qfq	1,303,700	11,987,779	0.11%
2023-08-07	9.21	9.31	9.14	9.20	9.18	qfq	1,604,820	14,781,891	-0.54%
2023-08-04	9.20	9.30	9.19	9.25	9.23	qfq	2,034,800	18,799,240	0.54%
2023-08-03	9.39	9.44	9.18	9.20	9.18	qfq	1,928,200	17,869,709	-2.02%
2023-08-02	9.37	9.47	9.27	9.39	9.37	qfq	2,015,200	18,943,849	0.21%
2023-08-01	9.60	9.60	9.25	9.37	9.35	qfq	3,577,056	33,424,801	-1.99%
2023-07-31	9.80	9.89	9.53	9.56	9.54	qfq	3,992,456	38,398,045	-2.45%
2023-07-28	9.75	9.88	9.58	9.80	9.78	qfq	3,218,400	31,409,754	-0.41%
2023-07-27	9.61	10.05	9.61	9.84	9.82	qfq	4,902,100	48,436,655	2.61%
2023-07-26	9.73	9.76	9.54	9.59	9.57	qfq	2,259,200	21,764,057	-1.44%
2023-07-25	9.64	9.76	9.57	9.73	9.71	qfq	1,899,100	18,354,654	1.14%
2023-07-24	9.56	9.68	9.45	9.62	9.60	qfq	1,781,500	17,112,287	0.84%
2023-07-21	9.69	9.73	9.47	9.54	9.52	qfq	2,768,700	26,514,094	-1.24%
2023-07-20	9.78	9.90	9.60	9.66	9.64	qfq	2,670,600	25,978,692	-0.92%
2023-07-19	9.88	9.91	9.70	9.75	9.73	qfq	2,203,800	21,565,160	-1.61%
2023-07-18	9.84	9.97	9.70	9.91	9.89	qfq	3,750,700	37,003,982	1.43%