SECURITY DETAIL · RAW DATA

智莱科技300771.SZ

ASZSECNYSTOCK

最近收盘价10.582026-07-17

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）5,366,090

成交额（元）57,781,581

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
2026-05-12	2026-05-19	cash_dividend	0.2	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-07	2025-05-14	cash_dividend	0.15	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-05	2024-06-13	cash_dividend	0.1000012	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 727 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	10.90	11.08	10.51	10.58	10.58	qfq	5,366,090	57,781,581	-3.56%
2026-07-16	10.51	11.10	10.43	10.97	10.97	qfq	6,591,630	71,624,735	4.18%
2026-07-15	10.39	10.60	10.28	10.53	10.53	qfq	3,943,200	41,372,568	1.94%
2026-07-14	10.15	10.38	9.91	10.33	10.33	qfq	3,713,730	37,773,085	3.20%
2026-07-13	10.51	10.54	9.96	10.01	10.01	qfq	4,574,535	46,388,191	-4.85%
2026-07-10	10.30	10.74	10.21	10.52	10.52	qfq	3,782,700	39,947,115	1.64%
2026-07-09	10.41	10.50	10.07	10.35	10.35	qfq	3,040,440	31,179,345	-0.86%
2026-07-08	10.57	10.58	10.30	10.44	10.44	qfq	2,965,150	30,923,115	-1.04%
2026-07-07	10.85	10.88	10.49	10.55	10.55	qfq	3,072,491	32,627,732	-2.76%
2026-07-06	11.08	11.22	10.79	10.85	10.85	qfq	4,181,762	45,798,296	-2.16%
2026-07-03	10.84	11.19	10.79	11.09	11.09	qfq	4,949,611	54,593,777	2.50%
2026-07-02	10.67	11.10	10.61	10.82	10.82	qfq	5,158,700	56,278,421	0.84%
2026-07-01	10.27	10.95	10.21	10.73	10.73	qfq	6,287,240	66,891,519	3.97%
2026-06-30	10.20	10.47	10.08	10.32	10.32	qfq	3,542,241	36,485,078	0.98%
2026-06-29	10.40	10.40	9.92	10.22	10.22	qfq	4,623,130	46,955,543	-0.78%
2026-06-26	10.50	10.59	10.26	10.30	10.30	qfq	4,534,600	47,098,567	-3.29%
2026-06-25	11.01	11.10	10.60	10.65	10.65	qfq	4,359,290	46,837,028	-3.53%
2026-06-24	11.30	11.39	10.85	11.04	11.04	qfq	4,179,850	46,120,578	-2.56%
2026-06-23	11.20	11.61	11.17	11.33	11.33	qfq	4,625,800	52,833,566	0.27%
2026-06-22	11.25	11.51	10.90	11.30	11.30	qfq	4,615,250	51,357,422	-0.53%
2026-06-18	11.48	11.55	11.25	11.36	11.36	qfq	3,172,140	36,142,230	-1.56%
2026-06-17	11.77	11.87	11.36	11.54	11.54	qfq	6,698,599	77,247,650	-3.27%
2026-06-16	11.31	12.13	11.29	11.93	11.93	qfq	8,264,287	97,471,752	4.10%
2026-06-15	11.20	11.46	11.20	11.46	11.46	qfq	4,618,240	52,468,515	2.78%
2026-06-12	11.08	11.23	10.93	11.15	11.15	qfq	3,875,300	43,130,870	1.55%
2026-06-11	11.20	11.26	10.82	10.98	10.98	qfq	4,204,780	46,030,078	-2.40%
2026-06-10	11.50	11.60	11.09	11.25	11.25	qfq	3,929,640	44,271,981	-2.85%
2026-06-09	11.51	11.86	11.27	11.58	11.58	qfq	4,262,440	49,376,055	1.67%
2026-06-08	11.57	11.87	11.25	11.39	11.39	qfq	4,743,340	54,690,596	-4.04%
2026-06-05	11.69	11.97	11.35	11.87	11.87	qfq	5,243,440	61,404,953	1.63%
2026-06-04	11.75	11.80	11.48	11.68	11.68	qfq	4,151,620	48,181,063	-0.85%
2026-06-03	11.85	12.00	11.70	11.78	11.78	qfq	3,210,610	38,004,062	-0.59%
2026-06-02	11.99	12.09	11.65	11.85	11.85	qfq	3,426,210	40,531,185	-1.41%
2026-06-01	11.61	12.16	11.55	12.02	12.02	qfq	5,021,781	60,133,430	3.18%
2026-05-29	12.13	12.20	11.58	11.65	11.65	qfq	4,804,500	56,715,596	-3.80%
2026-05-28	11.96	12.28	11.86	12.11	12.11	qfq	4,045,960	48,782,005	1.17%
2026-05-27	12.42	12.49	11.87	11.97	11.97	qfq	6,948,150	83,742,326	-4.32%
2026-05-26	12.77	12.87	12.26	12.51	12.51	qfq	5,910,140	73,555,137	-2.95%
2026-05-25	13.20	13.47	12.72	12.89	12.89	qfq	4,499,080	58,298,507	-2.35%
2026-05-22	13.01	13.30	12.81	13.20	13.20	qfq	3,852,032	50,483,023	1.85%
2026-05-21	13.49	13.66	12.92	12.96	12.96	qfq	5,291,970	70,695,425	-3.71%
2026-05-20	13.73	13.73	13.30	13.46	13.46	qfq	4,722,500	63,455,217	-1.97%
2026-05-19	13.49	13.74	13.40	13.73	13.73	qfq	4,811,916	65,595,084	0.59%
2026-05-18	13.70	13.84	13.46	13.65	13.45	qfq	5,487,010	74,516,181	-1.44%
2026-05-15	13.93	14.00	13.72	13.85	13.65	qfq	5,709,895	79,118,430	-0.22%
2026-05-14	14.44	14.53	13.81	13.88	13.68	qfq	9,063,320	127,284,846	-4.28%
2026-05-13	14.24	14.50	14.07	14.50	14.29	qfq	10,226,000	147,093,857	1.97%
2026-05-12	14.30	14.30	14.08	14.22	14.02	qfq	6,941,860	98,643,651	-0.77%
2026-05-11	14.45	14.45	14.25	14.33	14.12	qfq	7,870,430	112,715,627	0.21%
2026-05-08	14.32	14.38	14.21	14.30	14.09	qfq	6,751,650	96,396,473	-0.35%
2026-05-07	14.37	14.38	14.20	14.35	14.14	qfq	11,408,000	163,049,047	0.35%
2026-05-06	14.03	14.37	14.00	14.30	14.09	qfq	10,417,899	148,163,074	2.14%
2026-04-30	13.97	14.08	13.81	14.00	13.80	qfq	5,788,850	80,808,990	-0.21%
2026-04-29	13.82	14.10	13.78	14.03	13.83	qfq	6,626,200	92,929,279	3.39%
2026-04-28	13.98	14.04	13.52	13.57	13.38	qfq	5,317,625	73,010,405	-3.55%
2026-04-27	13.92	14.10	13.59	14.07	13.87	qfq	5,191,600	72,207,525	1.22%
2026-04-24	13.94	14.04	13.62	13.90	13.70	qfq	3,829,300	52,858,350	-0.50%
2026-04-23	14.12	14.15	13.84	13.97	13.77	qfq	3,922,450	54,721,582	-1.34%
2026-04-22	13.88	14.34	13.80	14.16	13.96	qfq	5,339,000	75,368,444	1.36%
2026-04-21	14.08	14.20	13.88	13.97	13.77	qfq	3,705,617	51,708,953	-1.27%
2026-04-20	13.98	14.16	13.86	14.15	13.95	qfq	5,645,980	79,377,497	1.14%
2026-04-17	14.00	14.00	13.82	13.99	13.79	qfq	4,341,700	60,309,622	-0.36%
2026-04-16	13.88	14.10	13.76	14.04	13.84	qfq	5,192,220	72,377,217	1.23%
2026-04-15	13.85	13.89	13.74	13.87	13.67	qfq	4,481,750	61,944,593	0.36%
2026-04-14	13.83	13.89	13.66	13.82	13.62	qfq	4,013,140	55,196,018	0.66%
2026-04-13	13.72	13.90	13.63	13.73	13.53	qfq	5,148,400	70,777,800	-0.87%
2026-04-10	13.83	13.96	13.72	13.85	13.65	qfq	5,320,090	73,733,701	0.65%
2026-04-09	14.02	14.08	13.66	13.76	13.56	qfq	4,730,227	65,454,399	-2.41%
2026-04-08	13.83	14.12	13.71	14.10	13.90	qfq	3,924,458	54,983,584	3.98%
2026-04-07	13.29	13.67	13.29	13.56	13.37	qfq	3,477,190	47,052,253	2.03%
2026-04-03	13.80	13.82	13.22	13.29	13.10	qfq	2,856,620	38,259,942	-2.28%
2026-04-02	13.81	13.90	13.53	13.60	13.40	qfq	3,647,600	49,835,995	-1.81%
2026-04-01	13.95	13.95	13.62	13.85	13.65	qfq	3,930,200	54,136,179	1.91%
2026-03-31	13.70	14.05	13.57	13.59	13.40	qfq	3,561,040	49,320,819	-0.80%
2026-03-30	13.40	13.71	13.34	13.70	13.50	qfq	3,794,150	51,448,574	1.48%
2026-03-27	13.27	13.55	13.22	13.50	13.31	qfq	3,316,100	44,664,669	0.30%
2026-03-26	13.57	13.75	13.34	13.46	13.27	qfq	3,793,350	51,340,716	-1.03%
2026-03-25	13.50	13.69	13.49	13.60	13.40	qfq	3,760,100	51,099,013	0.89%
2026-03-24	13.13	13.49	12.85	13.48	13.29	qfq	7,258,050	95,703,295	4.82%
2026-03-23	13.45	13.67	12.70	12.86	12.68	qfq	6,537,300	86,167,466	-6.06%
2026-03-20	14.28	14.42	13.68	13.69	13.49	qfq	4,830,760	67,446,329	-4.06%
2026-03-19	14.45	14.58	14.22	14.27	14.07	qfq	2,902,450	41,735,228	-2.39%
2026-03-18	14.41	14.66	14.33	14.62	14.41	qfq	3,452,440	50,057,822	1.95%
2026-03-17	14.81	14.85	14.28	14.34	14.13	qfq	3,432,630	49,950,500	-3.11%
2026-03-16	14.66	14.83	14.53	14.80	14.59	qfq	2,987,820	43,816,296	1.37%
2026-03-13	14.88	14.93	14.53	14.60	14.39	qfq	3,646,480	53,729,998	-1.95%
2026-03-12	15.10	15.15	14.86	14.89	14.68	qfq	3,653,180	54,786,721	-1.52%
2026-03-11	15.20	15.30	15.08	15.12	14.90	qfq	3,840,808	58,273,430	-0.33%
2026-03-10	15.03	15.20	14.98	15.17	14.95	qfq	3,902,719	58,947,947	1.81%
2026-03-09	14.68	14.96	14.53	14.90	14.69	qfq	5,249,380	77,397,164	0.13%
2026-03-06	14.52	14.90	14.45	14.88	14.67	qfq	4,436,480	65,576,276	2.06%
2026-03-05	14.58	14.75	14.41	14.58	14.37	qfq	5,086,050	74,386,963	2.03%
2026-03-04	14.02	14.39	13.98	14.29	14.08	qfq	5,530,851	78,883,728	0.14%
2026-03-03	14.98	15.08	14.26	14.27	14.07	qfq	8,233,619	120,685,499	-4.42%
2026-03-02	15.40	15.45	14.80	14.93	14.72	qfq	10,308,190	155,184,235	-4.90%
2026-02-27	15.73	15.73	15.58	15.70	15.47	qfq	6,515,730	101,890,503	-0.57%
2026-02-26	15.50	15.79	15.41	15.79	15.56	qfq	9,468,780	148,297,869	2.27%
2026-02-25	15.48	15.54	15.37	15.44	15.22	qfq	5,498,000	84,989,029	-0.52%
2026-02-24	15.32	15.58	15.31	15.52	15.30	qfq	7,323,600	113,262,040	2.04%
2026-02-13	15.12	15.33	15.11	15.21	14.99	qfq	5,557,000	84,722,867	0.53%
2026-02-12	15.18	15.24	14.96	15.13	14.91	qfq	5,141,740	77,866,892	0.20%
2026-02-11	15.20	15.29	15.08	15.10	14.88	qfq	5,222,940	79,285,301	-0.66%
2026-02-10	15.26	15.34	15.19	15.20	14.98	qfq	4,934,900	75,327,708	-0.46%
2026-02-09	15.23	15.28	15.14	15.27	15.05	qfq	5,345,200	81,448,269	1.66%
2026-02-06	15.05	15.20	14.93	15.02	14.80	qfq	5,098,650	77,014,627	-0.60%
2026-02-05	15.10	15.32	15.03	15.11	14.89	qfq	5,344,670	81,071,543	-0.07%
2026-02-04	15.16	15.33	14.95	15.12	14.90	qfq	5,231,180	79,072,578	-0.59%
2026-02-03	14.99	15.26	14.97	15.21	14.99	qfq	6,468,869	97,918,187	2.36%
2026-02-02	15.08	15.24	14.85	14.86	14.65	qfq	8,174,320	123,034,485	-1.00%
2026-01-30	14.84	15.08	14.72	15.01	14.79	qfq	7,106,330	106,099,640	0.81%
2026-01-29	15.04	15.32	14.81	14.89	14.68	qfq	7,642,520	114,961,976	-1.72%
2026-01-28	15.34	15.47	15.08	15.15	14.93	qfq	6,668,790	101,468,646	-1.62%
2026-01-27	15.43	15.50	14.82	15.40	15.18	qfq	9,638,200	146,277,174	-0.19%
2026-01-26	15.86	15.93	15.29	15.43	15.21	qfq	10,922,873	169,959,575	-2.83%
2026-01-23	15.90	15.97	15.76	15.88	15.65	qfq	10,392,083	164,424,064	-0.56%
2026-01-22	15.65	15.98	15.61	15.97	15.74	qfq	10,323,943	163,615,546	2.50%
2026-01-21	15.45	15.64	15.40	15.58	15.36	qfq	6,286,301	97,814,068	0.19%
2026-01-20	15.76	15.82	15.38	15.55	15.33	qfq	9,362,450	145,714,599	-1.33%
2026-01-19	15.79	15.85	15.64	15.76	15.53	qfq	8,222,200	129,507,939	-0.32%
2026-01-16	15.69	15.95	15.44	15.81	15.58	qfq	11,904,633	186,572,010	1.02%
2026-01-15	15.74	15.83	15.41	15.65	15.43	qfq	13,264,930	206,711,816	-0.89%
2026-01-14	15.80	16.30	15.41	15.79	15.56	qfq	21,652,950	344,309,952	-0.94%
2026-01-13	17.07	17.07	15.85	15.94	15.71	qfq	24,126,260	392,070,625	-6.62%
2026-01-12	16.66	17.13	16.35	17.07	16.83	qfq	31,494,780	523,132,848	2.52%
2026-01-09	15.87	16.66	15.66	16.65	16.41	qfq	34,630,669	562,945,425	4.85%
2026-01-08	15.84	15.93	15.58	15.88	15.65	qfq	22,225,030	350,063,109	-0.75%
2026-01-07	15.95	16.02	15.58	16.00	15.77	qfq	25,616,119	403,871,454	-0.12%
2026-01-06	15.33	16.19	15.29	16.02	15.79	qfq	35,347,269	563,221,521	4.09%
2026-01-05	15.58	15.68	15.20	15.39	15.17	qfq	17,054,590	262,057,232	-0.71%
2025-12-31	15.12	15.67	14.92	15.50	15.28	qfq	20,860,519	320,477,662	2.79%
2025-12-30	15.30	15.35	15.03	15.08	14.86	qfq	14,961,620	226,906,376	-1.63%
2025-12-29	15.35	15.64	15.22	15.33	15.11	qfq	14,981,500	230,387,061	-0.65%
2025-12-26	15.51	15.72	15.28	15.43	15.21	qfq	19,989,640	308,871,416	-1.15%
2025-12-25	15.30	15.76	15.12	15.61	15.39	qfq	26,078,570	404,784,638	0.26%
2025-12-24	15.04	15.83	14.95	15.57	15.35	qfq	31,056,883	480,270,172	2.30%
2025-12-23	15.50	16.00	15.10	15.22	15.00	qfq	35,557,289	547,502,548	-3.85%
2025-12-22	16.70	16.88	15.61	15.83	15.60	qfq	51,103,770	814,397,778	-7.97%
2025-12-19	16.60	18.55	16.40	17.20	16.95	qfq	57,430,449	1,001,297,775	6.77%
2025-12-18	15.85	17.03	15.85	16.11	15.88	qfq	53,716,460	877,277,310	3.40%
2025-12-17	16.10	16.70	15.48	15.58	15.36	qfq	59,047,100	939,232,263	-6.82%
2025-12-16	15.09	17.34	15.06	16.72	16.48	qfq	70,668,806	1,147,221,874	15.71%
2025-12-15	14.09	14.65	13.85	14.45	14.24	qfq	25,536,940	366,754,967	3.58%
2025-12-12	13.94	14.18	13.66	13.95	13.75	qfq	20,072,070	280,266,259	-0.99%
2025-12-11	13.79	14.65	13.78	14.09	13.89	qfq	27,910,483	393,811,099	1.66%
2025-12-10	13.42	13.93	13.13	13.86	13.66	qfq	17,434,150	237,152,246	3.28%
2025-12-09	13.54	13.60	13.38	13.42	13.23	qfq	3,524,400	47,521,803	-0.74%
2025-12-08	13.38	13.61	13.36	13.52	13.33	qfq	4,144,600	55,956,231	1.27%
2025-12-05	13.12	13.36	12.99	13.35	13.16	qfq	3,296,250	43,561,933	1.83%
2025-12-04	13.24	13.35	13.02	13.11	12.92	qfq	3,275,400	43,067,566	-0.98%
2025-12-03	13.44	13.48	13.16	13.24	13.05	qfq	3,610,400	47,928,723	-1.41%
2025-12-02	13.56	13.64	13.40	13.43	13.24	qfq	3,531,059	47,491,845	-0.96%
2025-12-01	13.56	13.71	13.39	13.56	13.37	qfq	4,553,600	61,885,401	0.44%
2025-11-28	13.28	13.62	13.13	13.50	13.31	qfq	6,198,940	83,161,403	2.12%
2025-11-27	13.21	13.42	13.19	13.22	13.03	qfq	3,996,009	52,977,301	-0.23%
2025-11-26	13.41	13.67	13.22	13.25	13.06	qfq	5,724,990	76,941,101	-0.67%
2025-11-25	13.07	13.42	13.06	13.34	13.15	qfq	5,764,450	76,728,599	2.62%
2025-11-24	12.97	13.07	12.80	13.00	12.81	qfq	5,661,900	73,403,578	1.25%
2025-11-21	13.39	13.63	12.75	12.84	12.66	qfq	8,352,450	109,155,101	-5.10%
2025-11-20	13.60	13.73	13.45	13.53	13.34	qfq	5,067,400	68,860,094	-0.37%
2025-11-19	13.89	13.97	13.50	13.58	13.39	qfq	7,027,250	95,871,099	-2.30%
2025-11-18	13.85	13.92	13.74	13.90	13.70	qfq	5,732,850	79,382,645	0.14%
2025-11-17	14.03	14.03	13.81	13.88	13.68	qfq	7,985,350	111,001,501	-1.07%
2025-11-14	14.07	14.28	13.96	14.03	13.83	qfq	8,728,000	123,655,853	-0.43%
2025-11-13	14.07	14.19	13.85	14.09	13.89	qfq	8,286,932	116,534,509	0.14%
2025-11-12	13.93	14.28	13.82	14.07	13.87	qfq	11,569,430	163,289,078	0.64%
2025-11-11	13.87	14.20	13.71	13.98	13.78	qfq	9,948,430	139,089,597	1.67%
2025-11-10	13.78	13.80	13.67	13.75	13.55	qfq	5,291,400	72,595,751	-0.58%
2025-11-07	13.85	13.91	13.63	13.83	13.63	qfq	5,918,450	81,663,231	0.44%
2025-11-06	13.79	13.84	13.63	13.77	13.57	qfq	5,444,240	74,761,674	-0.15%
2025-11-05	13.60	13.84	13.60	13.79	13.59	qfq	5,747,500	79,144,954	0.29%
2025-11-04	13.84	13.88	13.63	13.75	13.55	qfq	7,690,351	105,632,497	-0.51%
2025-11-03	13.78	13.92	13.70	13.82	13.62	qfq	9,286,060	128,365,159	-0.22%
2025-10-31	13.75	13.99	13.63	13.85	13.65	qfq	12,019,210	166,362,422	0.87%
2025-10-30	14.04	14.21	13.70	13.73	13.53	qfq	17,069,383	236,897,579	-3.51%
2025-10-29	13.93	14.49	13.86	14.23	14.03	qfq	29,103,750	413,555,078	2.30%
2025-10-28	13.63	14.68	13.63	13.91	13.71	qfq	36,227,787	509,566,405	6.59%
2025-10-27	13.39	13.44	12.92	13.05	12.86	qfq	6,486,740	84,785,836	0.62%
2025-10-24	12.72	13.05	12.64	12.97	12.78	qfq	5,579,900	72,272,230	1.81%
2025-10-23	12.66	12.76	12.49	12.74	12.56	qfq	4,307,861	54,347,063	0.71%
2025-10-22	12.62	12.77	12.56	12.65	12.47	qfq	3,299,534	41,865,087	-0.08%
2025-10-21	12.38	12.69	12.38	12.66	12.48	qfq	5,559,070	70,062,781	2.10%
2025-10-20	12.12	12.45	12.12	12.40	12.22	qfq	5,962,300	73,484,348	3.94%
2025-10-17	12.26	12.35	11.92	11.93	11.76	qfq	5,348,300	64,842,083	-3.17%
2025-10-16	12.65	12.75	12.23	12.32	12.14	qfq	8,452,080	105,368,134	-1.99%
2025-10-15	12.35	12.62	12.17	12.57	12.39	qfq	7,173,720	89,204,426	2.36%
2025-10-14	12.55	12.58	12.16	12.28	12.10	qfq	5,573,850	68,762,821	-0.97%
2025-10-13	12.10	12.43	11.66	12.40	12.22	qfq	5,865,550	71,426,670	-0.56%
2025-10-10	12.50	12.59	12.38	12.47	12.29	qfq	3,784,600	47,197,453	-0.32%
2025-10-09	12.47	12.61	12.36	12.51	12.33	qfq	4,904,256	61,257,389	0.97%
2025-09-30	12.53	12.55	12.39	12.39	12.21	qfq	3,388,700	42,262,448	-0.16%
2025-09-29	12.38	12.49	12.08	12.41	12.23	qfq	4,157,600	51,373,514	0.89%
2025-09-26	12.42	12.52	12.24	12.30	12.12	qfq	3,919,320	48,582,316	-0.97%
2025-09-25	12.59	12.71	12.38	12.42	12.24	qfq	4,365,660	54,657,331	-1.43%
2025-09-24	12.37	12.61	12.21	12.60	12.42	qfq	4,618,130	57,767,786	1.94%
2025-09-23	12.69	12.69	12.06	12.36	12.18	qfq	6,780,950	83,183,047	-2.68%
2025-09-22	12.67	12.77	12.55	12.70	12.52	qfq	3,864,400	48,916,120	0.55%
2025-09-19	12.78	12.90	12.59	12.63	12.45	qfq	4,586,050	58,259,298	-1.17%
2025-09-18	13.08	13.15	12.64	12.78	12.60	qfq	7,598,407	98,294,026	-2.29%
2025-09-17	13.14	13.22	13.05	13.08	12.89	qfq	4,652,972	61,087,328	-0.46%
2025-09-16	12.90	13.15	12.85	13.14	12.95	qfq	4,137,400	54,036,609	1.47%
2025-09-15	13.10	13.12	12.88	12.95	12.76	qfq	4,402,030	56,986,916	-1.37%
2025-09-12	13.20	13.38	13.11	13.13	12.94	qfq	6,505,595	86,142,199	0.00%
2025-09-11	12.99	13.14	12.79	13.13	12.94	qfq	5,749,645	74,845,769	1.78%
2025-09-10	12.76	12.97	12.72	12.90	12.71	qfq	4,007,260	51,611,619	0.86%
2025-09-09	13.01	13.02	12.70	12.79	12.61	qfq	4,325,750	55,483,446	-1.69%
2025-09-08	12.83	13.07	12.76	13.01	12.82	qfq	5,954,900	77,209,322	1.48%
2025-09-05	12.54	12.87	12.42	12.82	12.64	qfq	5,739,430	72,864,064	2.64%
2025-09-04	12.62	12.83	12.34	12.49	12.31	qfq	6,483,250	81,791,023	-1.11%
2025-09-03	13.01	13.06	12.61	12.63	12.45	qfq	6,223,050	79,825,810	-2.85%
2025-09-02	13.33	13.39	12.76	13.00	12.81	qfq	10,035,960	130,213,669	-2.55%
2025-09-01	13.39	13.54	13.32	13.34	13.15	qfq	7,896,650	105,941,580	-0.07%
2025-08-29	13.66	13.71	13.32	13.35	13.16	qfq	10,594,500	142,647,147	-2.70%
2025-08-28	13.28	13.80	13.01	13.72	13.52	qfq	17,794,090	239,146,007	5.13%
2025-08-27	13.54	13.66	13.04	13.05	12.86	qfq	10,009,242	134,340,378	-3.62%
2025-08-26	13.67	13.74	13.52	13.54	13.35	qfq	8,372,942	114,272,067	-1.10%
2025-08-25	13.79	13.80	13.41	13.69	13.49	qfq	14,469,182	196,962,301	-0.07%
2025-08-22	13.72	13.95	13.60	13.70	13.50	qfq	12,163,622	167,071,228	-0.94%
2025-08-21	14.19	14.48	13.80	13.83	13.63	qfq	23,662,680	334,280,372	0.36%
2025-08-20	13.77	13.86	13.57	13.78	13.58	qfq	9,770,046	133,672,603	0.15%
2025-08-19	13.86	14.03	13.61	13.76	13.56	qfq	12,994,370	179,088,047	-0.72%
2025-08-18	13.84	14.03	13.63	13.86	13.66	qfq	21,312,270	294,140,601	0.14%
2025-08-15	12.98	13.84	12.90	13.84	13.64	qfq	23,055,495	311,525,577	6.79%
2025-08-14	13.40	13.43	12.95	12.96	12.77	qfq	10,307,000	135,546,922	-2.78%
2025-08-13	13.55	13.55	13.23	13.33	13.14	qfq	10,027,705	133,697,037	-0.37%
2025-08-12	13.50	13.59	13.32	13.38	13.19	qfq	9,869,100	132,612,929	-1.04%
2025-08-11	13.07	13.68	13.07	13.52	13.33	qfq	14,626,325	195,652,071	2.81%
2025-08-08	13.32	13.32	13.07	13.15	12.96	qfq	10,068,750	132,394,167	-1.72%
2025-08-07	13.19	13.44	13.06	13.38	13.19	qfq	14,519,423	192,352,762	1.44%
2025-08-06	13.10	13.25	13.03	13.19	13.00	qfq	9,419,706	123,765,266	0.30%
2025-08-05	12.97	13.16	12.92	13.15	12.96	qfq	10,914,655	142,691,171	1.23%
2025-08-04	12.74	13.00	12.65	12.99	12.80	qfq	9,432,395	121,746,687	1.17%
2025-08-01	12.57	12.88	12.57	12.84	12.66	qfq	10,336,455	132,009,223	2.15%
2025-07-31	12.74	12.85	12.53	12.57	12.39	qfq	8,660,950	109,873,220	-1.72%
2025-07-30	12.87	12.95	12.63	12.79	12.61	qfq	9,351,850	119,488,641	-0.93%
2025-07-29	13.00	13.04	12.65	12.91	12.72	qfq	13,060,350	167,056,542	-0.77%
2025-07-28	13.07	13.12	12.88	13.01	12.82	qfq	12,515,230	162,559,380	-0.31%
2025-07-25	13.22	13.25	12.84	13.05	12.86	qfq	25,378,710	329,301,989	-1.88%
2025-07-24	12.28	13.47	12.27	13.30	13.11	qfq	31,819,330	410,946,914	8.39%
2025-07-23	12.29	12.54	12.10	12.27	12.09	qfq	6,355,850	78,303,705	-0.89%
2025-07-22	12.53	12.72	12.31	12.38	12.20	qfq	7,709,050	95,957,396	-0.72%
2025-07-21	12.25	12.47	12.22	12.47	12.29	qfq	6,172,015	76,585,592	1.30%
2025-07-18	12.43	12.44	12.26	12.31	12.13	qfq	4,265,000	52,549,031	-0.40%
2025-07-17	12.18	12.38	12.12	12.36	12.18	qfq	5,539,405	68,213,085	1.39%
2025-07-16	12.13	12.32	12.12	12.19	12.02	qfq	5,092,640	62,234,976	0.00%
2025-07-15	12.30	12.38	12.02	12.19	12.02	qfq	6,689,010	81,397,573	-1.38%
2025-07-14	12.40	12.40	12.26	12.36	12.18	qfq	4,726,390	58,312,722	0.08%
2025-07-11	12.36	12.41	12.22	12.35	12.17	qfq	6,127,350	75,555,423	-0.08%
2025-07-10	12.43	12.53	12.32	12.36	12.18	qfq	6,016,910	74,606,055	-0.72%
2025-07-09	12.50	12.62	12.43	12.45	12.27	qfq	7,744,622	96,838,308	-0.40%
2025-07-08	12.48	12.65	12.45	12.50	12.32	qfq	7,233,200	90,650,519	-0.40%
2025-07-07	12.26	12.55	12.18	12.55	12.37	qfq	8,824,830	109,311,400	0.24%
2025-07-04	12.77	12.77	12.50	12.52	12.34	qfq	8,001,250	100,718,893	-1.73%
2025-07-03	12.50	12.75	12.48	12.74	12.56	qfq	9,379,320	118,540,706	1.51%
2025-07-02	12.69	12.69	12.46	12.55	12.37	qfq	6,879,150	86,369,966	-0.87%
2025-07-01	12.74	12.75	12.48	12.66	12.48	qfq	8,704,190	109,771,934	-0.55%
2025-06-30	12.57	12.77	12.57	12.73	12.55	qfq	9,688,550	122,903,838	1.43%
2025-06-27	12.55	12.65	12.51	12.55	12.37	qfq	8,353,688	105,026,028	0.08%
2025-06-26	12.61	12.68	12.49	12.54	12.36	qfq	9,892,140	124,472,665	-0.56%
2025-06-25	12.61	12.78	12.43	12.61	12.43	qfq	14,489,320	181,666,319	-0.63%
2025-06-24	12.43	12.93	12.43	12.69	12.51	qfq	21,185,795	269,377,222	3.68%
2025-06-23	11.71	12.25	11.62	12.24	12.06	qfq	9,371,056	113,463,605	3.55%
2025-06-20	11.80	11.94	11.62	11.82	11.65	qfq	8,270,660	97,687,391	-0.17%
2025-06-19	12.35	12.42	11.80	11.84	11.67	qfq	12,894,910	155,305,936	-4.05%
2025-06-18	12.33	12.36	12.15	12.34	12.16	qfq	10,113,899	123,723,096	0.57%
2025-06-17	12.43	12.45	12.06	12.27	12.09	qfq	13,124,653	160,295,989	-0.81%
2025-06-16	12.12	12.48	12.03	12.37	12.19	qfq	12,182,008	149,914,300	-0.16%
2025-06-13	12.91	12.96	12.30	12.39	12.21	qfq	23,945,945	299,292,162	-6.35%
2025-06-12	12.92	13.45	12.92	13.23	13.04	qfq	32,391,212	426,683,281	4.09%
2025-06-11	12.55	12.86	12.41	12.71	12.53	qfq	18,392,555	233,094,247	1.68%
2025-06-10	12.75	12.89	12.28	12.50	12.32	qfq	20,580,660	258,590,150	-2.27%
2025-06-09	12.50	12.85	12.40	12.79	12.61	qfq	22,089,921	279,061,132	2.65%
2025-06-06	12.42	12.56	12.26	12.46	12.28	qfq	16,503,097	204,826,819	-0.24%
2025-06-05	12.80	12.82	12.38	12.49	12.31	qfq	26,850,848	336,292,007	-4.51%
2025-06-04	13.30	13.40	12.50	13.08	12.89	qfq	38,751,205	497,977,561	-3.68%
2025-06-03	13.01	13.70	12.76	13.58	13.39	qfq	42,959,684	571,450,192	3.11%
2025-05-30	14.38	14.40	13.13	13.17	12.98	qfq	53,751,172	734,292,464	-11.61%
2025-05-29	13.47	16.16	13.47	14.90	14.69	qfq	69,865,131	1,020,311,296	9.80%
2025-05-28	13.42	14.66	12.85	13.57	13.38	qfq	62,559,136	843,563,437	6.93%
2025-05-27	13.60	13.88	12.35	12.69	12.51	qfq	66,530,079	860,959,062	-1.63%
2025-05-26	10.68	12.90	10.63	12.90	12.71	qfq	46,754,877	567,662,733	20.00%
2025-05-23	11.25	11.34	10.70	10.75	10.60	qfq	21,019,230	229,533,263	-5.12%
2025-05-22	11.74	11.91	11.26	11.33	11.17	qfq	29,438,237	340,900,419	-5.82%
2025-05-21	10.99	13.00	10.71	12.03	11.86	qfq	44,431,397	526,903,438	8.87%
2025-05-20	10.93	11.25	10.76	11.05	10.89	qfq	15,230,750	167,077,509	1.56%
2025-05-19	10.76	11.03	10.76	10.88	10.72	qfq	10,702,760	116,444,479	-0.55%
2025-05-16	10.71	11.05	10.36	10.94	10.78	qfq	16,259,050	175,461,144	3.40%
2025-05-15	10.46	11.50	10.30	10.58	10.43	qfq	14,080,880	150,855,328	1.24%
2025-05-14	10.40	10.50	10.29	10.45	10.30	qfq	4,926,550	51,228,488	-0.38%
2025-05-13	10.67	10.75	10.47	10.49	10.19	qfq	5,266,450	55,787,060	-1.04%
2025-05-12	10.65	10.66	10.50	10.60	10.30	qfq	5,039,440	53,345,874	0.19%
2025-05-09	10.73	10.96	10.53	10.58	10.28	qfq	7,188,320	76,643,637	-1.40%
2025-05-08	10.53	10.84	10.44	10.73	10.43	qfq	5,569,420	59,336,491	1.90%
2025-05-07	10.55	10.61	10.34	10.53	10.23	qfq	6,888,800	72,258,033	1.15%
2025-05-06	10.15	10.43	10.10	10.41	10.12	qfq	8,773,860	90,497,286	2.46%
2025-04-30	10.03	10.25	9.96	10.16	9.87	qfq	5,597,250	56,773,656	2.21%
2025-04-29	9.91	10.11	9.78	9.94	9.66	qfq	3,651,600	36,517,079	0.20%
2025-04-28	9.89	9.97	9.70	9.92	9.64	qfq	3,876,940	38,194,459	-0.30%
2025-04-25	10.00	10.08	9.91	9.95	9.67	qfq	3,229,900	32,251,437	-0.20%
2025-04-24	10.20	10.29	9.89	9.97	9.69	qfq	4,771,600	48,047,191	-2.16%
2025-04-23	10.08	10.57	10.08	10.19	9.90	qfq	6,978,600	71,513,349	2.72%
2025-04-22	9.83	9.96	9.82	9.92	9.64	qfq	3,961,900	39,189,470	0.81%
2025-04-21	9.69	9.87	9.51	9.84	9.56	qfq	4,015,400	39,188,235	2.29%
2025-04-18	9.63	9.72	9.51	9.62	9.35	qfq	3,799,050	36,506,810	0.00%
2025-04-17	9.53	9.80	9.45	9.62	9.35	qfq	4,855,650	47,059,226	0.21%
2025-04-16	9.81	9.84	9.34	9.60	9.33	qfq	6,283,538	60,361,057	-3.32%
2025-04-15	9.87	10.03	9.63	9.93	9.65	qfq	7,241,600	71,101,749	1.74%
2025-04-14	9.59	9.93	9.56	9.76	9.49	qfq	5,652,740	55,362,472	3.39%
2025-04-11	9.33	9.62	9.29	9.44	9.17	qfq	4,453,100	42,223,148	0.32%
2025-04-10	9.44	9.67	9.40	9.41	9.15	qfq	5,633,398	53,659,537	2.06%
2025-04-09	8.70	9.32	8.06	9.22	8.96	qfq	9,124,908	80,262,870	4.06%
2025-04-08	8.71	9.11	8.63	8.86	8.61	qfq	8,389,182	73,854,627	3.87%
2025-04-07	9.90	10.00	8.53	8.53	8.29	qfq	10,978,300	99,077,993	-19.98%
2025-04-03	10.65	10.80	10.41	10.66	10.36	qfq	4,605,376	48,944,635	-0.19%
2025-04-02	10.67	10.84	10.56	10.68	10.38	qfq	4,672,800	50,085,120	0.00%
2025-04-01	10.59	10.83	10.59	10.68	10.38	qfq	5,451,000	58,470,735	0.75%
2025-03-31	10.69	10.70	10.36	10.60	10.30	qfq	5,586,970	58,745,242	-0.93%
2025-03-28	10.98	11.04	10.68	10.70	10.40	qfq	4,387,050	47,411,090	-2.55%
2025-03-27	11.06	11.12	10.73	10.98	10.67	qfq	3,875,300	42,459,503	-0.81%
2025-03-26	10.77	11.16	10.71	11.07	10.76	qfq	5,445,490	60,248,961	1.93%
2025-03-25	10.79	10.95	10.63	10.86	10.55	qfq	5,623,500	60,767,207	-0.18%
2025-03-24	11.58	11.63	10.63	10.88	10.57	qfq	8,291,900	91,655,387	-5.96%
2025-03-21	11.71	11.79	11.52	11.57	11.24	qfq	5,215,522	60,722,148	-1.62%
2025-03-20	11.83	11.93	11.72	11.76	11.43	qfq	4,617,360	54,592,780	-0.59%
2025-03-19	11.88	11.92	11.74	11.83	11.50	qfq	5,120,800	60,544,863	-0.76%
2025-03-18	11.85	11.95	11.74	11.92	11.58	qfq	8,624,498	102,232,492	0.59%
2025-03-17	11.80	11.98	11.71	11.85	11.52	qfq	6,471,920	76,580,642	0.08%
2025-03-14	11.56	11.89	11.45	11.84	11.51	qfq	10,316,721	120,959,849	2.16%
2025-03-13	11.67	11.73	11.29	11.59	11.26	qfq	5,915,680	68,050,065	-1.11%
2025-03-12	11.62	11.81	11.58	11.72	11.39	qfq	6,457,093	75,702,366	1.38%
2025-03-11	11.46	11.59	11.39	11.56	11.23	qfq	3,828,564	43,959,407	-0.09%
2025-03-10	11.50	11.69	11.47	11.57	11.24	qfq	4,898,960	56,692,846	-0.26%
2025-03-07	11.61	11.86	11.47	11.60	11.27	qfq	8,883,500	103,796,991	-0.09%
2025-03-06	11.51	11.67	11.49	11.61	11.28	qfq	7,153,660	83,001,506	1.22%
2025-03-05	11.41	11.50	11.21	11.47	11.15	qfq	4,912,820	55,849,861	0.17%
2025-03-04	11.07	11.48	11.07	11.45	11.13	qfq	6,536,050	74,424,338	2.51%
2025-03-03	11.25	11.45	11.08	11.17	10.86	qfq	7,965,733	89,907,774	-0.62%
2025-02-28	11.46	11.84	11.20	11.24	10.92	qfq	10,674,740	122,710,321	-2.60%
2025-02-27	11.68	11.68	11.30	11.54	11.22	qfq	6,408,860	73,537,988	-1.11%
2025-02-26	11.48	11.79	11.43	11.67	11.34	qfq	8,439,190	98,033,138	1.74%
2025-02-25	11.37	11.55	11.25	11.47	11.15	qfq	5,400,200	61,881,856	0.26%
2025-02-24	11.38	11.55	11.25	11.44	11.12	qfq	5,212,160	59,471,755	0.09%
2025-02-21	11.32	11.50	11.30	11.43	11.11	qfq	6,025,520	68,624,594	0.44%
2025-02-20	11.17	11.42	11.16	11.38	11.06	qfq	5,267,250	59,537,078	1.88%
2025-02-19	10.90	11.21	10.85	11.17	10.86	qfq	4,844,680	53,784,928	2.48%
2025-02-18	11.28	11.37	10.82	10.90	10.59	qfq	5,068,510	56,142,277	-3.45%
2025-02-17	11.21	11.42	11.13	11.29	10.97	qfq	6,363,900	71,855,278	1.16%
2025-02-14	11.05	11.20	11.01	11.16	10.85	qfq	5,182,890	57,667,689	1.00%
2025-02-13	11.30	11.33	10.98	11.05	10.74	qfq	5,000,450	55,513,442	-2.04%
2025-02-12	11.22	11.34	11.15	11.28	10.96	qfq	5,139,450	57,824,751	0.45%
2025-02-11	11.37	11.37	11.15	11.23	10.91	qfq	4,512,489	50,617,687	-0.27%
2025-02-10	11.13	11.27	10.95	11.26	10.94	qfq	5,947,080	66,368,557	2.64%
2025-02-07	10.95	11.09	10.83	10.97	10.66	qfq	6,288,161	69,051,334	0.64%
2025-02-06	10.62	10.90	10.55	10.90	10.59	qfq	5,629,850	60,625,026	2.35%
2025-02-05	10.60	10.72	10.53	10.65	10.35	qfq	4,855,000	51,571,114	1.72%
2025-01-27	10.60	10.69	10.42	10.47	10.18	qfq	6,346,160	66,992,075	-0.76%
2025-01-24	10.40	10.58	10.18	10.55	10.25	qfq	6,014,729	62,517,556	2.33%
2025-01-23	10.40	10.57	10.31	10.31	10.02	qfq	4,005,010	41,871,745	0.29%
2025-01-22	10.28	10.38	10.19	10.28	9.99	qfq	3,272,380	33,615,897	-1.06%
2025-01-21	10.39	10.52	10.20	10.39	10.10	qfq	3,938,100	40,744,666	0.00%
2025-01-20	10.17	10.46	10.14	10.39	10.10	qfq	4,195,300	43,337,022	2.47%
2025-01-17	10.10	10.17	10.01	10.14	9.85	qfq	3,594,220	36,308,790	-0.20%
2025-01-16	10.23	10.32	10.05	10.16	9.87	qfq	4,261,100	43,413,654	0.89%
2025-01-15	10.16	10.22	10.00	10.07	9.79	qfq	4,203,600	42,439,064	-0.20%
2025-01-14	9.59	10.11	9.59	10.09	9.81	qfq	4,923,600	48,847,851	5.32%
2025-01-13	9.28	9.58	9.04	9.58	9.31	qfq	4,417,670	41,355,183	1.05%
2025-01-10	9.91	9.98	9.45	9.48	9.21	qfq	5,018,140	48,862,206	-3.95%
2025-01-09	9.83	10.07	9.78	9.87	9.59	qfq	4,316,420	42,912,706	-0.40%
2025-01-08	9.93	10.14	9.60	9.91	9.63	qfq	6,026,060	59,649,887	-1.49%
2025-01-07	9.57	10.06	9.56	10.06	9.78	qfq	6,145,910	60,311,799	4.79%
2025-01-06	9.44	9.70	9.18	9.60	9.33	qfq	5,629,650	53,521,213	-0.41%
2025-01-03	10.27	10.33	9.60	9.64	9.37	qfq	6,519,331	64,645,673	-5.30%
2025-01-02	10.52	10.65	10.06	10.18	9.89	qfq	5,624,840	58,221,272	-3.23%
2024-12-31	10.88	11.00	10.50	10.52	10.22	qfq	4,672,540	49,960,732	-3.40%
2024-12-30	10.92	10.99	10.53	10.89	10.58	qfq	4,382,340	47,401,225	-0.55%
2024-12-27	10.90	11.11	10.82	10.95	10.64	qfq	4,667,370	51,349,406	0.55%
2024-12-26	10.67	10.96	10.58	10.89	10.58	qfq	4,014,090	43,622,184	2.06%
2024-12-25	10.91	10.97	10.41	10.67	10.37	qfq	6,079,681	64,535,852	-2.47%
2024-12-24	10.94	11.11	10.68	10.94	10.63	qfq	5,509,930	60,079,542	0.37%
2024-12-23	11.59	11.79	10.82	10.90	10.59	qfq	7,039,500	78,699,068	-6.44%
2024-12-20	11.47	11.78	11.40	11.65	11.32	qfq	4,820,030	55,990,034	1.57%
2024-12-19	11.20	11.52	11.11	11.47	11.15	qfq	5,506,200	62,350,510	0.53%
2024-12-18	11.31	11.58	10.92	11.41	11.09	qfq	6,461,620	72,906,737	0.53%
2024-12-17	11.99	12.04	11.30	11.35	11.03	qfq	8,149,030	94,196,709	-5.65%
2024-12-16	12.02	12.19	11.92	12.03	11.69	qfq	6,648,890	79,995,846	-0.33%
2024-12-13	12.30	12.42	12.01	12.07	11.73	qfq	8,527,710	104,076,109	-2.58%
2024-12-12	12.49	12.58	12.26	12.39	12.04	qfq	8,186,829	101,454,981	-0.64%
2024-12-11	12.38	12.66	12.26	12.47	12.12	qfq	11,532,820	143,216,597	0.65%
2024-12-10	12.40	12.88	12.20	12.39	12.04	qfq	16,326,910	203,651,289	2.40%
2024-12-09	12.07	12.30	12.00	12.10	11.76	qfq	8,834,900	107,229,979	-0.49%
2024-12-06	12.00	12.25	11.89	12.16	11.82	qfq	10,560,940	127,546,916	2.01%
2024-12-05	11.87	12.05	11.83	11.92	11.58	qfq	9,360,500	111,731,721	-0.42%
2024-12-04	12.12	12.42	11.87	11.97	11.63	qfq	10,395,700	124,738,937	-2.60%
2024-12-03	11.92	12.48	11.87	12.29	11.94	qfq	16,656,280	203,112,576	2.85%
2024-12-02	11.83	12.09	11.83	11.95	11.61	qfq	13,419,252	160,436,203	1.96%
2024-11-29	11.72	11.90	11.37	11.72	11.39	qfq	16,574,680	192,367,769	-0.34%
2024-11-28	12.00	12.44	11.70	11.76	11.43	qfq	22,612,870	270,342,454	3.34%
2024-11-27	11.10	11.38	10.68	11.38	11.06	qfq	7,378,920	81,059,797	1.52%
2024-11-26	11.24	11.43	11.15	11.21	10.89	qfq	5,549,720	62,613,095	-0.97%
2024-11-25	11.01	11.35	10.82	11.32	11.00	qfq	7,385,812	82,195,284	2.54%
2024-11-22	11.45	11.88	10.98	11.04	10.73	qfq	9,476,710	108,436,642	-3.75%
2024-11-21	11.39	11.50	11.25	11.47	11.15	qfq	5,645,698	64,360,651	1.24%
2024-11-20	10.99	11.37	10.95	11.33	11.01	qfq	6,236,267	70,065,380	2.63%
2024-11-19	10.70	11.04	10.63	11.04	10.73	qfq	5,726,360	61,950,063	3.56%
2024-11-18	11.29	11.44	10.59	10.66	10.36	qfq	8,416,870	90,735,821	-4.57%
2024-11-15	11.36	11.65	11.15	11.17	10.86	qfq	8,540,660	97,807,982	-2.53%
2024-11-14	11.79	11.89	11.41	11.46	11.14	qfq	7,423,210	86,298,084	-3.05%
2024-11-13	11.81	12.03	11.51	11.82	11.49	qfq	9,595,300	112,875,603	0.08%
2024-11-12	11.92	12.12	11.60	11.81	11.48	qfq	12,838,320	152,300,458	-1.09%
2024-11-11	11.67	11.99	11.60	11.94	11.60	qfq	12,545,030	147,972,908	2.40%
2024-11-08	11.68	11.83	11.49	11.66	11.33	qfq	11,447,774	133,325,661	1.22%
2024-11-07	11.25	11.52	11.07	11.52	11.20	qfq	10,704,800	122,072,641	1.50%
2024-11-06	11.28	11.67	11.25	11.35	11.03	qfq	12,165,710	139,368,869	0.89%
2024-11-05	11.06	11.30	10.98	11.25	10.93	qfq	9,376,340	104,959,454	2.27%
2024-11-04	10.72	11.04	10.70	11.00	10.69	qfq	6,456,690	70,579,112	1.66%
2024-11-01	11.47	11.53	10.81	10.82	10.52	qfq	12,218,599	134,866,133	-6.24%
2024-10-31	11.45	11.71	11.34	11.54	11.22	qfq	11,799,721	136,122,435	1.14%
2024-10-30	11.40	11.69	11.25	11.41	11.09	qfq	13,997,391	160,330,759	1.06%
2024-10-29	11.42	11.63	11.15	11.29	10.97	qfq	12,281,041	139,099,846	-1.40%
2024-10-28	11.25	11.48	11.06	11.45	11.13	qfq	13,064,910	147,643,590	2.69%
2024-10-25	10.90	11.28	10.85	11.15	10.84	qfq	16,687,250	185,071,057	3.24%
2024-10-24	11.23	11.25	10.70	10.80	10.50	qfq	22,449,400	243,977,280	-6.66%
2024-10-23	10.85	12.60	10.74	11.57	11.24	qfq	30,225,081	353,047,573	6.54%
2024-10-22	10.86	10.96	10.64	10.86	10.55	qfq	8,151,200	88,300,445	0.00%
2024-10-21	10.68	11.04	10.68	10.86	10.55	qfq	10,579,020	115,091,622	2.26%
2024-10-18	10.21	10.84	10.21	10.62	10.32	qfq	9,582,370	100,754,514	3.11%
2024-10-17	10.25	10.53	10.25	10.30	10.01	qfq	6,590,500	68,593,741	0.59%
2024-10-16	10.15	10.36	10.11	10.24	9.95	qfq	6,107,600	62,577,761	-0.29%
2024-10-15	10.32	10.60	10.24	10.27	9.98	qfq	8,274,600	86,372,215	-1.44%
2024-10-14	9.99	10.43	9.96	10.42	10.13	qfq	9,162,010	93,606,060	4.93%
2024-10-11	10.45	10.59	9.84	9.93	9.65	qfq	10,584,510	107,260,849	-5.43%
2024-10-10	10.43	10.90	10.28	10.50	10.20	qfq	14,660,941	155,684,836	3.14%
2024-10-09	11.35	11.43	10.15	10.18	9.89	qfq	17,744,241	192,061,802	-14.60%
2024-10-08	12.50	12.50	10.90	11.92	11.58	qfq	25,439,024	298,690,582	11.19%
2024-09-30	9.90	10.96	9.61	10.72	10.42	qfq	23,007,030	236,635,082	12.84%
2024-09-27	9.15	9.62	9.08	9.50	9.23	qfq	10,777,791	100,695,211	5.09%
2024-09-26	8.83	9.06	8.80	9.04	8.79	qfq	6,513,690	58,200,157	1.92%
2024-09-25	8.89	8.99	8.77	8.87	8.62	qfq	6,348,039	56,520,440	0.91%
2024-09-24	8.57	8.82	8.49	8.79	8.54	qfq	5,502,750	47,746,274	2.93%
2024-09-23	8.39	8.57	8.39	8.54	8.30	qfq	3,670,643	31,273,233	0.95%
2024-09-20	8.57	8.67	8.40	8.46	8.22	qfq	4,439,400	37,786,964	0.24%
2024-09-19	8.24	8.49	8.18	8.44	8.20	qfq	4,297,000	35,944,580	3.30%
2024-09-18	8.28	8.32	8.01	8.17	7.94	qfq	3,652,310	29,688,223	-1.45%
2024-09-13	8.48	8.52	8.28	8.29	8.06	qfq	2,905,740	24,374,253	-2.24%
2024-09-12	8.55	8.60	8.46	8.48	8.24	qfq	2,385,450	20,385,665	-0.24%
2024-09-11	8.58	8.61	8.48	8.50	8.26	qfq	2,419,700	20,628,987	-1.28%
2024-09-10	8.49	8.65	8.40	8.61	8.37	qfq	2,703,650	23,044,385	1.41%
2024-09-09	8.50	8.58	8.38	8.49	8.25	qfq	2,298,221	19,486,336	-0.70%
2024-09-06	8.81	8.81	8.51	8.55	8.31	qfq	3,767,400	32,581,765	-2.73%
2024-09-05	8.65	8.85	8.65	8.79	8.54	qfq	3,621,900	31,778,258	1.85%
2024-09-04	8.65	8.76	8.62	8.63	8.39	qfq	3,209,480	27,882,816	-1.48%
2024-09-03	8.71	8.81	8.64	8.76	8.51	qfq	3,146,080	27,454,950	0.69%
2024-09-02	8.75	8.92	8.68	8.70	8.46	qfq	6,397,600	56,382,559	-1.14%
2024-08-30	8.55	8.93	8.51	8.80	8.55	qfq	6,137,050	54,051,002	3.17%
2024-08-29	8.37	8.58	8.27	8.53	8.29	qfq	3,865,200	32,693,079	2.28%
2024-08-28	8.24	8.41	8.20	8.34	8.11	qfq	3,130,900	26,113,933	0.48%
2024-08-27	8.55	8.57	8.28	8.30	8.07	qfq	3,826,140	32,084,507	-3.04%
2024-08-26	8.54	8.64	8.41	8.56	8.32	qfq	3,536,500	30,301,427	1.06%
2024-08-23	8.55	8.58	8.36	8.47	8.23	qfq	3,785,063	32,081,711	-0.24%
2024-08-22	8.75	8.79	8.48	8.49	8.25	qfq	3,854,100	33,155,434	-3.08%
2024-08-21	8.70	8.83	8.63	8.76	8.51	qfq	2,954,370	25,873,880	0.92%
2024-08-20	8.80	8.88	8.61	8.68	8.44	qfq	4,074,900	35,572,998	-1.70%
2024-08-19	8.99	9.10	8.80	8.83	8.58	qfq	5,830,150	52,076,234	-2.75%
2024-08-16	8.96	9.16	8.95	9.08	8.82	qfq	7,831,100	70,951,055	1.23%
2024-08-15	8.80	9.03	8.75	8.97	8.72	qfq	5,046,500	45,047,535	1.24%
2024-08-14	8.82	8.99	8.80	8.86	8.61	qfq	4,504,750	40,009,721	0.57%
2024-08-13	8.63	8.84	8.59	8.81	8.56	qfq	4,376,690	38,275,321	1.85%
2024-08-12	8.81	8.81	8.59	8.65	8.41	qfq	5,045,910	43,792,175	-1.82%
2024-08-09	8.90	8.95	8.81	8.81	8.56	qfq	4,906,560	43,563,850	-0.45%
2024-08-08	9.01	9.02	8.75	8.85	8.60	qfq	7,819,909	69,223,524	-2.43%
2024-08-07	9.00	9.16	8.98	9.07	8.81	qfq	6,246,500	56,733,573	-0.11%
2024-08-06	9.05	9.10	8.90	9.08	8.82	qfq	8,373,249	75,262,983	1.45%
2024-08-05	9.34	9.50	8.91	8.95	8.70	qfq	13,950,700	128,509,519	-6.38%
2024-08-02	9.86	9.89	9.53	9.56	9.29	qfq	16,412,719	159,575,207	-4.59%
2024-08-01	10.13	10.22	9.95	10.02	9.74	qfq	20,982,629	210,981,837	-2.72%
2024-07-31	9.47	10.36	9.47	10.30	10.01	qfq	32,938,559	325,545,525	1.68%
2024-07-30	10.21	11.51	10.02	10.13	9.84	qfq	36,452,730	381,284,497	3.37%
2024-07-29	9.63	9.98	9.61	9.80	9.52	qfq	20,377,190	199,937,190	0.10%
2024-07-26	10.30	10.30	9.65	9.79	9.51	qfq	30,460,019	300,465,962	-5.59%
2024-07-25	10.05	10.76	9.68	10.37	10.08	qfq	38,018,963	385,555,768	2.37%
2024-07-24	10.16	10.55	10.00	10.13	9.84	qfq	43,368,428	443,558,650	-6.38%
2024-07-23	9.27	10.82	9.14	10.82	10.52	qfq	43,455,863	453,728,740	19.96%
2024-07-22	9.40	9.68	8.91	9.02	8.77	qfq	15,209,775	138,971,201	5.62%
2024-07-19	8.56	8.72	8.43	8.54	8.30	qfq	7,662,340	65,938,406	-0.81%
2024-07-18	8.65	8.70	8.34	8.61	8.37	qfq	13,865,330	118,474,171	-6.00%
2024-07-17	9.50	9.68	9.07	9.16	8.90	qfq	20,202,290	188,653,175	-0.43%
2024-07-16	9.08	9.23	8.84	9.20	8.94	qfq	9,833,920	89,246,339	2.79%
2024-07-15	8.99	9.14	8.81	8.95	8.70	qfq	9,129,909	81,764,246	-2.29%
2024-07-12	9.05	9.36	8.88	9.16	8.90	qfq	12,946,010	118,102,659	1.44%
2024-07-11	8.68	9.08	8.62	9.03	8.78	qfq	6,471,471	57,337,589	5.61%
2024-07-10	8.40	8.73	8.37	8.55	8.31	qfq	5,993,900	51,373,281	1.30%
2024-07-09	8.21	8.45	8.01	8.44	8.20	qfq	4,239,340	35,020,668	3.30%
2024-07-08	8.66	8.78	8.14	8.17	7.94	qfq	4,079,800	33,735,079	-2.85%
2024-07-05	8.38	8.48	8.14	8.41	8.17	qfq	4,102,489	34,322,591	0.48%
2024-07-04	8.73	8.85	8.35	8.37	8.13	qfq	4,529,400	38,670,300	-4.34%
2024-07-03	8.98	8.98	8.74	8.75	8.50	qfq	3,233,650	28,528,182	-1.91%
2024-07-02	8.81	9.03	8.81	8.92	8.67	qfq	4,009,450	35,906,797	0.79%
2024-07-01	8.89	8.92	8.66	8.85	8.60	qfq	3,751,650	32,865,170	0.68%
2024-06-28	8.64	8.93	8.64	8.79	8.54	qfq	4,494,000	39,665,903	1.50%
2024-06-27	8.71	8.93	8.66	8.66	8.42	qfq	4,724,600	41,433,035	-0.69%
2024-06-26	8.25	8.72	8.17	8.72	8.47	qfq	4,136,100	35,119,024	5.06%
2024-06-25	8.50	8.53	8.21	8.30	8.07	qfq	3,448,250	28,859,148	-0.36%
2024-06-24	8.66	8.81	8.28	8.33	8.10	qfq	4,500,590	37,855,911	-4.69%
2024-06-21	8.70	8.90	8.42	8.74	8.49	qfq	4,889,500	42,501,092	-0.46%
2024-06-20	8.97	9.13	8.77	8.78	8.53	qfq	6,792,250	60,454,214	-2.12%
2024-06-19	8.85	9.05	8.85	8.97	8.72	qfq	5,371,600	48,247,273	1.36%
2024-06-18	8.67	8.86	8.47	8.85	8.60	qfq	5,436,820	47,678,083	3.27%
2024-06-17	8.60	8.72	8.53	8.57	8.33	qfq	3,702,090	31,934,638	-0.92%
2024-06-14	8.61	8.71	8.43	8.65	8.41	qfq	3,109,650	26,804,819	0.93%
2024-06-13	8.66	8.72	8.52	8.57	8.33	qfq	3,515,700	30,287,777	-1.61%
2024-06-12	8.54	8.75	8.51	8.71	8.37	qfq	3,217,400	27,988,589	1.99%
2024-06-11	8.29	8.57	8.02	8.54	8.21	qfq	5,299,330	44,390,583	2.89%
2024-06-07	8.13	8.36	8.13	8.30	7.98	qfq	5,128,190	42,409,620	3.49%
2024-06-06	8.51	8.61	7.85	8.02	7.71	qfq	6,752,900	55,048,986	-5.76%
2024-06-05	8.82	8.82	8.49	8.51	8.18	qfq	4,717,200	40,658,349	-2.63%
2024-06-04	8.86	8.98	8.60	8.74	8.40	qfq	8,987,045	78,419,217	-4.90%
2024-06-03	9.50	9.66	9.12	9.19	8.83	qfq	8,339,500	78,178,064	-0.76%
2024-05-31	9.21	9.32	9.06	9.26	8.90	qfq	4,221,130	39,060,114	1.09%
2024-05-30	9.18	9.31	9.10	9.16	8.80	qfq	3,386,130	31,115,796	-0.76%
2024-05-29	9.25	9.36	9.17	9.23	8.87	qfq	3,123,280	28,920,380	0.44%
2024-05-28	9.30	9.40	9.11	9.19	8.83	qfq	4,428,107	40,920,997	-1.82%
2024-05-27	9.24	9.38	9.13	9.36	8.99	qfq	5,576,940	51,626,366	1.63%
2024-05-24	9.36	9.45	9.15	9.21	8.85	qfq	9,892,247	91,777,746	-3.76%
2024-05-23	9.78	9.96	9.55	9.57	9.20	qfq	8,448,900	82,393,004	-2.05%
2024-05-22	9.78	9.82	9.63	9.77	9.39	qfq	4,968,140	48,481,899	0.51%
2024-05-21	9.87	9.87	9.65	9.72	9.34	qfq	6,173,500	60,031,086	-1.52%
2024-05-20	9.81	9.97	9.70	9.87	9.48	qfq	9,535,370	93,902,583	0.30%
2024-05-17	9.66	9.85	9.58	9.84	9.46	qfq	7,932,097	77,584,765	2.29%
2024-05-16	9.66	9.87	9.57	9.62	9.24	qfq	7,766,868	75,535,970	0.00%
2024-05-15	9.50	9.94	9.46	9.62	9.24	qfq	8,383,830	81,374,205	0.52%
2024-05-14	9.46	9.68	9.45	9.57	9.20	qfq	5,246,173	50,236,793	1.06%
2024-05-13	9.60	9.62	9.43	9.47	9.10	qfq	7,699,593	73,256,207	-2.17%
2024-05-10	9.94	9.98	9.67	9.68	9.30	qfq	11,392,460	111,300,689	-3.39%
2024-05-09	9.97	10.10	9.83	10.02	9.63	qfq	10,172,921	101,706,127	0.10%
2024-05-08	10.10	10.36	9.93	10.01	9.62	qfq	13,575,080	137,309,669	-2.25%
2024-05-07	10.32	10.42	10.11	10.24	9.84	qfq	19,817,902	202,626,108	-3.67%
2024-05-06	10.30	10.80	9.90	10.63	10.21	qfq	30,580,947	317,168,569	2.21%
2024-04-30	10.00	11.39	9.80	10.40	9.99	qfq	36,587,263	389,464,212	9.59%
2024-04-29	9.04	9.55	9.01	9.49	9.12	qfq	17,826,100	167,146,582	4.29%
2024-04-26	9.59	9.67	9.05	9.10	8.74	qfq	20,812,310	192,956,685	-5.01%
2024-04-25	8.86	10.32	8.86	9.58	9.21	qfq	22,076,043	207,503,224	8.25%
2024-04-24	8.23	9.20	8.17	8.85	8.50	qfq	12,478,762	108,410,455	7.53%
2024-04-23	8.00	8.32	7.98	8.23	7.91	qfq	5,534,303	45,381,112	2.88%
2024-04-22	8.14	8.20	7.77	8.00	7.69	qfq	6,028,900	48,203,474	-1.96%
2024-04-19	8.21	8.28	8.00	8.16	7.84	qfq	6,196,330	50,318,335	-1.09%
2024-04-18	8.60	8.65	8.14	8.25	7.93	qfq	8,396,650	69,809,227	-2.60%
2024-04-17	7.61	8.48	7.61	8.47	8.14	qfq	11,410,954	93,268,276	13.08%
2024-04-16	8.35	8.35	7.44	7.49	7.20	qfq	11,094,122	85,070,850	-10.30%
2024-04-15	9.01	9.08	8.16	8.35	8.02	qfq	10,592,700	89,968,663	-8.14%
2024-04-12	9.04	9.35	9.04	9.09	8.73	qfq	6,190,390	56,855,575	-0.22%
2024-04-11	9.20	9.30	9.07	9.11	8.75	qfq	6,577,670	60,397,111	-1.51%
2024-04-10	9.36	9.45	9.04	9.25	8.89	qfq	10,046,071	92,588,315	-2.32%
2024-04-09	9.02	9.62	8.96	9.47	9.10	qfq	16,884,528	158,972,279	7.61%
2024-04-08	9.25	9.30	8.77	8.80	8.46	qfq	9,491,750	85,104,473	-5.17%
2024-04-03	9.77	9.83	9.21	9.28	8.92	qfq	12,717,459	119,298,934	-5.31%
2024-04-02	10.09	10.28	9.74	9.80	9.42	qfq	13,800,016	137,375,624	-2.10%
2024-04-01	10.00	10.07	9.73	10.01	9.62	qfq	17,357,788	171,547,475	-0.30%
2024-03-29	10.48	10.51	9.90	10.04	9.65	qfq	26,345,368	267,795,795	-7.89%
2024-03-28	10.43	11.16	10.12	10.90	10.47	qfq	33,518,509	354,097,802	10.66%
2024-03-27	9.69	10.55	9.42	9.85	9.47	qfq	22,373,764	223,836,226	2.18%
2024-03-26	9.80	9.90	9.46	9.64	9.26	qfq	14,227,147	137,081,288	-3.60%
2024-03-25	9.92	10.48	9.88	10.00	9.61	qfq	20,667,973	209,534,455	0.81%
2024-03-22	10.52	10.52	9.80	9.92	9.53	qfq	27,235,134	274,340,572	-7.89%
2024-03-21	11.26	11.38	10.48	10.77	10.35	qfq	32,275,632	351,531,272	-5.53%
2024-03-20	11.78	12.19	11.21	11.40	10.95	qfq	36,453,699	424,932,724	-3.63%
2024-03-19	11.01	12.08	10.93	11.83	11.37	qfq	41,322,678	477,898,270	7.25%
2024-03-18	11.18	12.50	10.62	11.03	10.60	qfq	39,790,212	445,877,363	2.89%
2024-03-15	9.03	10.72	9.03	10.72	10.30	qfq	11,471,970	120,966,782	20.04%
2024-03-14	8.67	9.00	8.62	8.93	8.58	qfq	6,414,370	56,632,209	3.12%
2024-03-13	8.58	8.75	8.55	8.66	8.32	qfq	4,282,464	37,117,262	1.41%
2024-03-12	8.62	8.69	8.36	8.54	8.21	qfq	4,312,225	36,655,377	-0.70%
2024-03-11	8.18	8.80	8.18	8.60	8.26	qfq	8,269,210	70,209,831	5.01%
2024-03-08	8.09	8.21	8.00	8.19	7.87	qfq	3,794,890	30,825,056	2.25%
2024-03-07	8.14	8.34	7.96	8.01	7.70	qfq	4,598,450	37,420,111	-1.72%
2024-03-06	7.85	8.26	7.76	8.15	7.83	qfq	6,592,780	52,803,275	3.69%
2024-03-05	8.15	8.25	7.83	7.86	7.55	qfq	4,534,850	36,226,819	-3.44%
2024-03-04	8.21	8.21	7.89	8.14	7.82	qfq	5,505,820	44,449,287	0.37%
2024-03-01	8.12	8.22	7.91	8.11	7.79	qfq	7,249,700	58,401,658	0.00%
2024-02-29	7.77	8.15	7.65	8.11	7.79	qfq	8,011,891	63,855,772	3.71%
2024-02-28	9.02	9.06	7.77	7.82	7.51	qfq	9,748,771	82,292,745	-13.21%
2024-02-27	8.60	9.05	8.42	9.01	8.66	qfq	5,365,081	47,343,454	5.13%
2024-02-26	8.35	8.85	8.32	8.57	8.24	qfq	5,780,650	50,004,079	2.63%
2024-02-23	7.93	8.40	7.90	8.35	8.02	qfq	6,198,140	50,819,550	5.96%
2024-02-22	7.50	7.98	7.46	7.88	7.57	qfq	5,370,790	41,736,194	5.77%
2024-02-21	7.21	7.75	7.16	7.45	7.16	qfq	5,457,939	41,094,917	2.05%
2024-02-20	7.08	7.35	6.98	7.30	7.01	qfq	5,114,486	36,846,598	2.96%
2024-02-19	6.89	7.22	6.82	7.09	6.81	qfq	7,838,913	55,411,054	5.51%
2024-02-08	6.13	6.82	5.95	6.72	6.46	qfq	10,060,358	64,681,855	9.62%
2024-02-07	6.55	6.63	6.00	6.13	5.89	qfq	8,230,941	51,754,074	-6.55%
2024-02-06	6.42	6.72	6.23	6.56	6.30	qfq	8,753,882	56,775,449	-1.35%
2024-02-05	7.48	7.64	6.53	6.65	6.39	qfq	9,102,961	62,327,135	-13.30%
2024-02-02	8.23	8.50	7.35	7.67	7.37	qfq	6,436,868	50,678,073	-7.14%
2024-02-01	8.23	8.38	7.96	8.26	7.94	qfq	7,313,809	60,021,694	0.36%
2024-01-31	8.92	8.94	8.22	8.23	7.91	qfq	5,698,890	48,469,456	-4.97%
2024-01-30	9.17	9.17	8.63	8.66	8.32	qfq	3,190,540	28,220,330	-5.36%
2024-01-29	9.58	9.68	9.12	9.15	8.79	qfq	3,761,880	34,968,751	-3.79%
2024-01-26	9.59	9.78	9.45	9.51	9.14	qfq	3,478,998	33,387,086	-0.11%
2024-01-25	8.99	9.54	8.84	9.52	9.15	qfq	3,872,490	35,762,094	6.61%
2024-01-24	8.87	9.00	8.53	8.93	8.58	qfq	3,952,345	34,776,571	1.02%
2024-01-23	9.17	9.21	8.78	8.84	8.49	qfq	5,890,795	52,318,462	-4.02%
2024-01-22	10.06	10.07	9.07	9.21	8.85	qfq	5,691,818	54,311,150	-8.08%
2024-01-19	10.21	10.27	10.00	10.02	9.63	qfq	2,453,267	24,778,814	-1.38%
2024-01-18	10.31	10.43	9.89	10.16	9.76	qfq	4,024,880	40,562,498	-1.65%
2024-01-17	10.51	10.60	10.31	10.33	9.93	qfq	2,482,259	26,038,489	-1.81%
2024-01-16	10.50	10.61	10.39	10.52	10.11	qfq	2,788,367	29,216,211	0.10%
2024-01-15	10.52	10.62	10.46	10.51	10.10	qfq	2,465,390	25,933,609	-0.28%
2024-01-12	10.62	10.70	10.51	10.54	10.13	qfq	2,248,300	23,838,469	-1.31%
2024-01-11	10.54	10.80	10.54	10.68	10.26	qfq	2,330,390	24,899,065	0.66%
2024-01-10	10.67	10.77	10.44	10.61	10.20	qfq	2,669,151	28,379,684	-0.75%
2024-01-09	10.78	10.83	10.62	10.69	10.27	qfq	3,013,200	32,321,957	0.66%
2024-01-08	10.85	10.86	10.60	10.62	10.21	qfq	2,279,501	24,419,150	-2.03%
2024-01-05	11.02	11.06	10.76	10.84	10.42	qfq	1,791,101	19,538,666	-1.45%
2024-01-04	11.08	11.08	10.90	11.00	10.57	qfq	2,343,490	25,721,598	0.09%
2024-01-03	10.92	11.05	10.89	10.99	10.56	qfq	3,107,600	34,107,268	0.27%
2024-01-02	10.90	11.04	10.80	10.96	10.53	qfq	3,588,450	39,260,717	0.83%
2023-12-29	10.68	10.96	10.60	10.87	10.45	qfq	3,248,100	35,271,373	1.78%
2023-12-28	10.33	10.73	10.19	10.68	10.26	qfq	2,818,780	29,719,405	3.49%
2023-12-27	10.32	10.33	10.16	10.32	9.92	qfq	2,205,650	22,637,761	1.57%
2023-12-26	10.32	10.38	10.14	10.16	9.76	qfq	2,312,690	23,588,864	-1.45%
2023-12-25	10.47	10.57	10.25	10.31	9.91	qfq	3,308,150	34,184,557	-0.96%
2023-12-22	10.73	10.73	10.40	10.41	10.00	qfq	3,289,870	34,569,876	-2.25%
2023-12-21	10.77	10.79	10.46	10.65	10.23	qfq	3,091,350	32,856,061	-0.19%
2023-12-20	10.75	10.89	10.67	10.67	10.25	qfq	2,696,307	29,060,013	-0.65%
2023-12-19	10.60	10.79	10.59	10.74	10.32	qfq	2,411,690	25,788,922	0.94%
2023-12-18	10.84	10.84	10.58	10.64	10.22	qfq	3,117,650	33,333,469	-1.85%
2023-12-15	10.96	11.01	10.80	10.84	10.42	qfq	2,736,640	29,721,450	-1.00%
2023-12-14	10.91	11.17	10.91	10.95	10.52	qfq	3,308,380	36,615,163	0.55%
2023-12-13	10.93	11.07	10.87	10.89	10.46	qfq	2,684,550	29,453,024	-0.37%
2023-12-12	10.91	10.96	10.79	10.93	10.50	qfq	2,178,520	23,687,250	0.18%
2023-12-11	10.88	10.94	10.61	10.91	10.48	qfq	3,401,770	36,720,486	1.77%
2023-12-08	10.94	11.06	10.70	10.72	10.30	qfq	2,897,600	31,393,491	-2.28%
2023-12-07	10.85	11.02	10.85	10.97	10.54	qfq	2,340,800	25,612,878	0.83%
2023-12-06	10.94	10.97	10.79	10.88	10.45	qfq	2,248,700	24,479,922	0.37%
2023-12-05	11.12	11.12	10.84	10.84	10.42	qfq	2,332,750	25,526,855	-2.52%
2023-12-04	11.09	11.17	11.00	11.12	10.69	qfq	2,705,450	30,097,925	0.82%
2023-12-01	10.98	11.07	10.89	11.03	10.60	qfq	2,673,550	29,384,826	0.64%
2023-11-30	11.01	11.14	10.79	10.96	10.53	qfq	3,504,450	38,297,673	-1.62%
2023-11-29	11.14	11.23	11.04	11.14	10.70	qfq	2,779,690	30,857,558	0.00%
2023-11-28	10.91	11.22	10.89	11.14	10.70	qfq	3,757,947	41,696,037	1.92%
2023-11-27	10.97	11.18	10.90	10.93	10.50	qfq	3,365,337	36,969,747	-0.09%
2023-11-24	11.11	11.13	10.85	10.94	10.51	qfq	3,256,950	35,733,816	-1.71%
2023-11-23	11.03	11.16	10.97	11.13	10.70	qfq	2,553,158	28,325,662	0.91%
2023-11-22	11.11	11.25	11.03	11.03	10.60	qfq	2,224,817	24,791,417	-0.99%
2023-11-21	11.26	11.27	11.14	11.14	10.70	qfq	2,514,600	28,203,109	-0.54%
2023-11-20	11.17	11.25	11.09	11.20	10.76	qfq	2,269,940	25,363,232	0.36%
2023-11-17	11.03	11.18	11.02	11.16	10.72	qfq	2,385,020	26,502,624	1.18%
2023-11-16	11.18	11.19	11.03	11.03	10.60	qfq	2,065,050	22,897,524	-0.81%
2023-11-15	11.26	11.27	11.08	11.12	10.69	qfq	2,583,170	28,806,944	-0.63%
2023-11-14	11.03	11.20	10.98	11.19	10.75	qfq	3,024,450	33,716,871	1.73%
2023-11-13	10.81	11.04	10.79	11.00	10.57	qfq	3,509,850	38,502,925	1.85%
2023-11-10	10.80	10.84	10.62	10.80	10.38	qfq	2,486,700	26,827,303	-0.37%
2023-11-09	10.87	11.01	10.80	10.84	10.42	qfq	2,407,630	26,198,472	-0.28%
2023-11-08	10.81	10.98	10.80	10.87	10.45	qfq	3,189,240	34,689,429	0.46%
2023-11-07	10.83	10.88	10.68	10.82	10.40	qfq	3,346,000	36,116,540	-0.09%
2023-11-06	10.65	10.85	10.62	10.83	10.41	qfq	3,023,030	32,566,622	1.98%
2023-11-03	10.59	10.71	10.52	10.62	10.21	qfq	2,407,250	25,632,759	1.05%
2023-11-02	10.58	10.64	10.46	10.51	10.10	qfq	2,774,685	29,248,281	-0.57%
2023-11-01	10.51	10.65	10.44	10.57	10.16	qfq	3,078,146	32,572,333	0.57%
2023-10-31	10.45	10.51	10.36	10.51	10.10	qfq	3,585,750	37,528,823	0.77%
2023-10-30	10.22	10.44	10.12	10.43	10.02	qfq	3,327,730	34,478,045	1.76%
2023-10-27	9.99	10.27	9.90	10.25	9.85	qfq	5,251,036	53,023,234	2.60%
2023-10-26	9.99	9.99	9.79	9.99	9.60	qfq	3,528,026	34,929,773	0.60%
2023-10-25	9.98	10.08	9.90	9.93	9.54	qfq	3,447,550	34,427,909	0.71%
2023-10-24	9.75	9.90	9.62	9.86	9.47	qfq	3,637,400	35,669,118	1.65%
2023-10-23	9.99	10.00	9.63	9.70	9.32	qfq	3,041,676	29,768,432	-3.00%
2023-10-20	10.05	10.14	9.96	10.00	9.61	qfq	2,690,750	26,971,445	-0.70%
2023-10-19	10.14	10.27	10.03	10.07	9.68	qfq	2,427,550	24,625,875	-0.69%
2023-10-18	10.34	10.34	10.10	10.14	9.74	qfq	2,852,646	29,047,342	-1.65%
2023-10-17	10.38	10.46	10.29	10.31	9.91	qfq	2,064,820	21,355,005	-1.15%
2023-10-16	10.41	10.48	10.27	10.43	10.02	qfq	2,367,130	24,627,176	0.00%
2023-10-13	10.57	10.63	10.41	10.43	10.02	qfq	3,374,450	35,428,764	-1.32%
2023-10-12	10.69	10.71	10.52	10.57	10.16	qfq	3,952,944	41,853,398	-0.66%
2023-10-11	10.91	10.91	10.60	10.64	10.22	qfq	6,416,700	68,630,902	-1.94%
2023-10-10	10.72	11.01	10.72	10.85	10.43	qfq	5,915,600	64,460,060	1.31%
2023-10-09	11.10	11.10	10.63	10.71	10.29	qfq	5,974,922	65,053,748	-3.25%
2023-09-28	11.10	11.15	11.04	11.07	10.64	qfq	3,447,450	38,215,227	-0.27%
2023-09-27	11.26	11.48	11.05	11.10	10.67	qfq	5,624,400	63,281,359	-1.07%
2023-09-26	11.16	11.40	11.01	11.22	10.78	qfq	6,355,140	71,252,328	0.63%
2023-09-25	11.33	11.33	11.08	11.15	10.71	qfq	5,652,450	63,187,805	-1.59%
2023-09-22	11.38	11.45	11.30	11.33	10.89	qfq	6,267,913	71,188,698	-1.05%
2023-09-21	11.23	11.56	11.11	11.45	11.00	qfq	6,983,593	79,988,847	1.96%
2023-09-20	11.22	11.28	10.97	11.23	10.79	qfq	4,260,300	47,428,773	0.45%
2023-09-19	11.33	11.44	11.14	11.18	10.74	qfq	4,956,950	55,986,363	-1.76%
2023-09-18	11.43	11.60	11.32	11.38	10.94	qfq	8,062,515	92,224,643	-0.87%
2023-09-15	11.21	11.56	10.95	11.48	11.03	qfq	11,257,832	127,969,330	2.23%
2023-09-14	11.60	11.65	11.18	11.23	10.79	qfq	8,555,220	97,341,474	-3.19%
2023-09-13	11.09	11.60	10.90	11.60	11.15	qfq	14,141,203	159,714,044	4.50%
2023-09-12	11.03	11.14	10.98	11.10	10.67	qfq	2,441,270	27,017,638	0.36%
2023-09-11	11.00	11.13	10.90	11.06	10.63	qfq	3,120,043	34,449,169	0.55%
2023-09-08	10.94	11.09	10.84	11.00	10.57	qfq	3,133,198	34,378,883	0.18%
2023-09-07	11.11	11.24	10.92	10.98	10.55	qfq	4,686,730	51,756,641	-1.61%
2023-09-06	11.07	11.17	10.95	11.16	10.72	qfq	4,230,152	46,868,037	0.45%
2023-09-05	11.11	11.27	11.05	11.11	10.68	qfq	5,577,050	62,038,032	-0.45%
2023-09-04	11.25	11.38	11.03	11.16	10.72	qfq	6,686,277	74,676,011	-1.06%
2023-09-01	10.78	11.30	10.66	11.28	10.84	qfq	9,738,997	107,029,030	4.44%
2023-08-31	11.15	11.15	10.73	10.80	10.38	qfq	8,617,890	93,536,770	-3.57%
2023-08-30	10.90	11.30	10.86	11.20	10.76	qfq	8,098,508	90,306,987	0.99%
2023-08-29	10.87	11.24	10.87	11.09	10.66	qfq	9,104,415	101,056,269	0.82%
2023-08-28	11.38	11.50	10.92	11.00	10.57	qfq	8,205,487	92,297,695	0.46%
2023-08-25	11.77	11.89	10.75	10.95	10.52	qfq	8,890,620	101,051,513	-7.20%
2023-08-24	11.96	11.96	11.65	11.80	11.34	qfq	6,518,892	76,677,777	-0.76%
2023-08-23	12.00	12.10	11.62	11.89	11.43	qfq	7,163,814	84,719,012	-1.33%
2023-08-22	11.97	12.20	11.82	12.05	11.58	qfq	8,499,373	102,113,980	1.26%
2023-08-21	11.75	11.95	11.46	11.90	11.44	qfq	10,374,700	120,977,061	0.68%
2023-08-18	12.03	12.14	11.74	11.82	11.36	qfq	12,275,182	146,261,926	-2.56%
2023-08-17	11.91	12.19	11.55	12.13	11.66	qfq	17,082,090	203,101,559	1.93%
2023-08-16	12.58	12.63	11.79	11.90	11.44	qfq	23,215,757	280,610,053	-6.30%
2023-08-15	13.02	13.61	12.35	12.70	12.20	qfq	35,643,135	458,236,735	-5.15%
2023-08-14	12.00	13.98	11.90	13.39	12.87	qfq	39,620,632	521,845,261	10.12%
2023-08-11	12.05	12.67	11.66	12.16	11.68	qfq	16,563,064	203,342,178	-0.98%
2023-08-10	11.95	12.99	11.95	12.28	11.80	qfq	21,967,384	271,018,641	2.50%
2023-08-09	11.52	12.10	11.42	11.98	11.51	qfq	15,427,123	182,271,468	3.90%
2023-08-08	11.64	11.65	11.46	11.53	11.08	qfq	1,951,810	22,493,143	-1.11%
2023-08-07	11.69	11.70	11.52	11.66	11.20	qfq	2,519,814	29,262,558	-0.17%
2023-08-04	11.65	11.72	11.54	11.68	11.22	qfq	3,393,500	39,447,352	0.52%
2023-08-03	11.63	11.76	11.36	11.62	11.17	qfq	4,927,620	57,104,689	-0.43%
2023-08-02	11.58	11.73	11.48	11.67	11.21	qfq	4,556,230	52,958,701	1.21%
2023-08-01	11.64	11.72	11.47	11.53	11.08	qfq	3,314,780	38,257,367	-1.03%
2023-07-31	11.63	11.89	11.52	11.65	11.19	qfq	4,883,350	57,164,633	-0.34%
2023-07-28	11.17	11.75	11.00	11.69	11.23	qfq	7,375,600	83,981,383	4.19%
2023-07-27	11.30	11.43	11.15	11.22	10.78	qfq	4,611,050	52,181,157	0.09%
2023-07-26	11.45	11.45	11.20	11.21	10.77	qfq	2,820,150	31,810,997	-2.10%
2023-07-25	11.38	11.47	11.34	11.45	11.00	qfq	2,474,825	28,244,249	1.15%
2023-07-24	11.50	11.50	11.25	11.32	10.88	qfq	3,979,592	45,174,698	-1.22%
2023-07-21	11.60	11.70	11.33	11.46	11.01	qfq	5,500,825	63,282,594	-1.21%
2023-07-20	11.74	11.92	11.60	11.60	11.15	qfq	4,481,969	52,539,367	-1.61%
2023-07-19	11.48	11.90	11.40	11.79	11.33	qfq	8,055,040	93,972,928	1.73%
2023-07-18	11.83	11.88	11.47	11.59	11.14	qfq	6,703,952	77,686,773	-1.02%