SECURITY DETAIL · RAW DATA

运达股份300772.SZ

ASZSECNYSTOCK

最近收盘价10.822026-07-17

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）15,752,875

成交额（元）169,578,162

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
2026-07-02	2026-07-09	cash_dividend	0.06	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-30	2025-07-08	cash_dividend	0.06	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-07-02	2024-07-10	cash_dividend	0.05	—	—	—	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	10.81	10.96	10.58	10.82	10.82	qfq	15,752,875	169,578,162	0.00%
2026-07-16	10.67	11.03	10.59	10.82	10.82	qfq	12,279,992	132,933,639	0.37%
2026-07-15	10.61	10.85	10.54	10.78	10.78	qfq	12,214,862	131,220,893	1.41%
2026-07-14	10.53	10.67	10.38	10.63	10.63	qfq	13,788,122	145,316,352	0.28%
2026-07-13	11.35	11.38	10.47	10.60	10.60	qfq	23,716,834	256,343,887	-6.77%
2026-07-10	11.05	11.71	10.89	11.37	11.37	qfq	20,056,222	228,134,776	2.90%
2026-07-09	11.16	11.20	10.80	11.05	11.05	qfq	13,836,049	152,127,593	-1.07%
2026-07-08	11.55	11.62	11.13	11.17	11.11	qfq	15,123,602	170,872,728	-2.95%
2026-07-07	11.92	11.94	11.49	11.51	11.45	qfq	13,492,662	157,598,913	-3.68%
2026-07-06	12.25	12.35	11.88	11.95	11.89	qfq	18,261,758	220,454,252	-1.97%
2026-07-03	12.06	12.39	11.96	12.19	12.12	qfq	22,075,721	268,747,577	1.50%
2026-07-02	12.09	12.41	12.00	12.01	11.95	qfq	22,121,661	269,617,354	-1.48%
2026-07-01	12.12	12.32	11.70	12.19	12.12	qfq	27,615,525	331,250,567	-0.89%
2026-06-30	11.78	12.63	11.78	12.30	12.23	qfq	28,764,379	355,364,189	3.80%
2026-06-29	11.68	11.97	11.40	11.85	11.79	qfq	25,138,545	294,314,511	0.85%
2026-06-26	11.70	12.33	11.66	11.75	11.69	qfq	34,111,655	407,967,632	2.44%
2026-06-25	11.76	11.83	11.30	11.47	11.41	qfq	25,787,713	295,164,780	-2.71%
2026-06-24	12.03	12.03	11.63	11.79	11.73	qfq	11,833,794	139,213,970	-1.26%
2026-06-23	12.20	12.32	11.88	11.94	11.88	qfq	13,891,849	167,956,790	-2.21%
2026-06-22	12.05	12.25	11.83	12.21	12.14	qfq	16,635,984	199,853,113	0.74%
2026-06-18	12.33	12.45	12.04	12.12	12.05	qfq	15,730,410	192,173,805	-2.02%
2026-06-17	12.73	12.73	12.28	12.37	12.30	qfq	16,570,521	206,326,141	-3.21%
2026-06-16	12.75	12.92	12.44	12.78	12.71	qfq	18,346,083	232,758,565	0.31%
2026-06-15	12.73	13.00	12.51	12.74	12.67	qfq	18,480,870	235,113,450	1.51%
2026-06-12	12.55	12.85	12.34	12.55	12.48	qfq	15,759,935	198,140,024	1.37%
2026-06-11	12.50	12.57	12.12	12.38	12.31	qfq	12,684,358	156,437,770	-1.59%
2026-06-10	12.70	12.73	12.19	12.58	12.51	qfq	17,601,620	218,487,465	-1.56%
2026-06-09	12.77	12.91	12.42	12.78	12.71	qfq	16,066,116	204,645,127	0.71%
2026-06-08	13.34	13.34	12.35	12.69	12.62	qfq	23,885,895	306,179,500	-5.44%
2026-06-05	13.65	13.97	13.12	13.42	13.35	qfq	20,519,523	276,986,693	-1.18%
2026-06-04	13.89	14.04	13.50	13.58	13.51	qfq	18,770,487	257,436,292	-3.00%
2026-06-03	14.32	14.39	13.81	14.00	13.92	qfq	18,579,465	261,737,872	-2.44%
2026-06-02	15.07	15.18	14.31	14.35	14.27	qfq	19,381,128	281,658,735	-5.41%
2026-06-01	15.15	15.50	15.03	15.17	15.09	qfq	12,577,771	191,620,462	0.46%
2026-05-29	15.81	15.90	15.03	15.10	15.02	qfq	18,505,414	282,990,438	-4.85%
2026-05-28	15.95	16.05	15.59	15.87	15.78	qfq	13,174,646	208,707,628	-0.19%
2026-05-27	16.00	16.58	15.82	15.90	15.81	qfq	19,788,094	321,135,284	-1.49%
2026-05-26	15.86	16.20	15.00	16.14	16.05	qfq	27,998,380	437,529,939	1.32%
2026-05-25	16.28	16.36	15.80	15.93	15.84	qfq	15,951,504	254,557,514	-1.36%
2026-05-22	16.13	16.28	15.88	16.15	16.06	qfq	14,460,970	232,483,750	1.44%
2026-05-21	16.68	16.75	15.92	15.92	15.83	qfq	20,683,678	338,715,950	-3.81%
2026-05-20	16.81	17.01	16.36	16.55	16.46	qfq	15,774,644	261,484,858	-2.19%
2026-05-19	16.35	17.05	16.25	16.92	16.83	qfq	27,054,050	453,771,045	3.36%
2026-05-18	16.00	16.75	15.92	16.37	16.28	qfq	20,746,955	341,189,894	2.31%
2026-05-15	16.40	16.55	15.88	16.00	15.91	qfq	23,151,479	372,305,819	-2.79%
2026-05-14	17.08	17.23	16.34	16.46	16.37	qfq	22,806,170	380,285,173	-2.89%
2026-05-13	16.65	17.07	16.52	16.95	16.86	qfq	23,320,821	392,319,507	2.17%
2026-05-12	16.73	17.09	16.46	16.59	16.50	qfq	25,177,023	422,228,974	-0.72%
2026-05-11	17.13	17.30	16.61	16.71	16.62	qfq	34,478,228	578,496,322	-1.71%
2026-05-08	16.83	17.16	16.73	17.00	16.91	qfq	17,580,434	298,812,027	0.71%
2026-05-07	16.88	17.03	16.68	16.88	16.79	qfq	20,253,721	341,223,013	0.36%
2026-05-06	16.24	17.03	16.24	16.82	16.73	qfq	30,525,477	510,894,684	3.70%
2026-04-30	15.96	16.44	15.81	16.22	16.13	qfq	23,152,083	372,718,967	1.19%
2026-04-29	15.81	16.10	15.54	16.03	15.94	qfq	17,899,196	285,407,238	1.01%
2026-04-28	16.28	16.66	15.81	15.87	15.78	qfq	25,949,945	417,854,426	-1.00%
2026-04-27	16.32	17.25	15.72	16.03	15.94	qfq	45,342,929	736,143,424	0.94%
2026-04-24	16.39	16.60	15.88	15.88	15.79	qfq	19,169,158	308,933,927	-2.99%
2026-04-23	16.45	16.63	16.10	16.37	16.28	qfq	17,498,833	286,182,161	-0.37%
2026-04-22	16.18	16.44	16.10	16.43	16.34	qfq	15,316,552	249,428,476	0.86%
2026-04-21	16.58	16.59	16.16	16.29	16.20	qfq	13,146,504	214,093,939	-1.27%
2026-04-20	16.40	16.82	16.14	16.50	16.41	qfq	23,510,066	386,998,018	0.24%
2026-04-17	16.00	16.50	15.91	16.46	16.37	qfq	28,133,065	459,952,330	2.62%
2026-04-16	15.92	16.38	15.73	16.04	15.95	qfq	25,006,261	401,738,726	0.44%
2026-04-15	17.01	17.09	15.85	15.97	15.88	qfq	46,802,718	762,181,344	-6.06%
2026-04-14	17.20	17.29	16.71	17.00	16.91	qfq	26,265,733	443,265,324	-0.99%
2026-04-13	16.70	17.33	16.70	17.17	17.08	qfq	23,006,974	394,091,667	1.60%
2026-04-10	17.17	17.42	16.78	16.90	16.81	qfq	25,715,874	437,610,384	-0.76%
2026-04-09	17.02	17.68	16.79	17.03	16.94	qfq	27,562,146	473,237,019	-0.99%
2026-04-08	17.37	17.55	17.10	17.20	17.11	qfq	23,993,531	414,472,763	1.06%
2026-04-07	17.76	17.84	16.95	17.02	16.93	qfq	16,838,191	290,662,502	-4.17%
2026-04-03	19.08	19.15	17.46	17.76	17.66	qfq	27,360,922	491,669,705	-6.62%
2026-04-02	18.92	20.30	18.83	19.02	18.92	qfq	25,551,491	497,115,878	0.42%
2026-04-01	19.27	19.48	18.77	18.94	18.84	qfq	15,021,792	286,332,678	-0.58%
2026-03-31	19.58	19.99	19.01	19.05	18.95	qfq	18,600,880	360,425,055	-2.71%
2026-03-30	19.02	20.46	19.00	19.58	19.47	qfq	22,892,675	450,793,791	3.00%
2026-03-27	18.97	19.39	18.59	19.01	18.91	qfq	12,987,152	247,588,500	-0.52%
2026-03-26	19.23	20.10	18.92	19.11	19.01	qfq	19,672,552	383,299,279	-0.93%
2026-03-25	18.71	19.63	18.51	19.29	19.19	qfq	23,446,921	450,901,406	3.10%
2026-03-24	18.80	18.85	17.18	18.71	18.61	qfq	44,281,707	796,166,083	-1.11%
2026-03-23	19.16	20.15	18.71	18.92	18.82	qfq	20,670,610	400,033,454	-2.67%
2026-03-20	19.24	20.19	19.10	19.44	19.34	qfq	17,528,835	344,483,186	1.09%
2026-03-19	19.30	20.04	19.11	19.23	19.13	qfq	14,212,338	277,339,173	-2.09%
2026-03-18	20.07	20.38	19.26	19.64	19.53	qfq	14,738,786	288,966,563	-1.95%
2026-03-17	19.98	20.95	19.86	20.03	19.92	qfq	17,911,556	364,975,980	-0.74%
2026-03-16	20.96	21.04	19.98	20.18	20.07	qfq	25,508,157	520,167,918	-3.77%
2026-03-13	21.50	21.59	20.79	20.97	20.86	qfq	34,089,634	720,151,998	-2.47%
2026-03-12	20.78	21.98	20.10	21.50	21.38	qfq	33,740,145	712,464,659	3.46%
2026-03-11	19.92	21.15	19.86	20.78	20.67	qfq	19,862,482	410,366,349	4.32%
2026-03-10	20.05	20.15	19.65	19.92	19.81	qfq	9,476,534	189,287,967	0.40%
2026-03-09	19.50	20.00	18.75	19.84	19.73	qfq	16,682,301	322,843,887	0.40%
2026-03-06	19.53	20.31	19.21	19.76	19.65	qfq	12,588,976	250,089,237	1.39%
2026-03-05	19.10	19.98	18.90	19.49	19.39	qfq	12,043,137	235,289,313	3.07%
2026-03-04	18.78	19.57	18.69	18.91	18.81	qfq	10,004,016	191,225,302	0.05%
2026-03-03	19.53	19.88	18.82	18.90	18.80	qfq	10,947,091	210,944,326	-2.78%
2026-03-02	19.83	20.16	19.37	19.44	19.34	qfq	10,435,324	205,308,605	-3.19%
2026-02-27	20.05	20.40	19.89	20.08	19.97	qfq	8,590,279	172,979,801	-0.25%
2026-02-26	18.86	20.24	18.70	20.13	20.02	qfq	15,894,984	313,297,464	6.45%
2026-02-25	19.00	19.18	18.76	18.91	18.81	qfq	11,321,475	214,760,947	-0.47%
2026-02-24	19.08	19.35	18.88	19.00	18.90	qfq	6,591,994	125,896,916	1.06%
2026-02-13	18.96	19.20	18.80	18.80	18.70	qfq	8,352,170	158,697,969	-0.63%
2026-02-12	19.25	19.30	18.85	18.92	18.82	qfq	7,619,634	145,019,947	-1.71%
2026-02-11	18.80	19.65	18.77	19.25	19.15	qfq	9,935,379	192,277,933	2.07%
2026-02-10	18.71	18.99	18.60	18.86	18.76	qfq	7,003,967	131,861,663	0.80%
2026-02-09	18.87	19.17	18.53	18.71	18.61	qfq	11,571,791	217,100,759	0.65%
2026-02-06	17.84	18.93	17.73	18.59	18.49	qfq	19,457,533	358,829,456	3.28%
2026-02-05	18.18	18.24	17.19	18.00	17.90	qfq	22,083,158	392,623,635	-1.80%
2026-02-04	18.38	18.45	17.96	18.33	18.23	qfq	10,800,029	196,514,873	-0.81%
2026-02-03	18.37	18.60	18.09	18.48	18.38	qfq	13,483,804	247,770,454	1.59%
2026-02-02	19.38	19.88	18.03	18.19	18.09	qfq	20,504,092	383,433,937	-6.53%
2026-01-30	20.63	20.83	19.00	19.46	19.36	qfq	18,229,733	358,488,646	-6.67%
2026-01-29	21.14	21.68	20.76	20.85	20.74	qfq	13,423,649	284,493,650	-1.74%
2026-01-28	21.38	21.42	20.65	21.22	21.11	qfq	17,160,184	360,629,388	-0.52%
2026-01-27	21.41	21.99	20.95	21.33	21.22	qfq	17,894,182	381,775,926	-0.65%
2026-01-26	21.51	21.93	20.53	21.47	21.35	qfq	33,193,409	708,062,257	5.76%
2026-01-23	19.71	20.33	19.71	20.30	20.19	qfq	15,002,066	302,033,900	3.26%
2026-01-22	19.44	19.87	19.38	19.66	19.55	qfq	10,259,438	201,771,867	0.82%
2026-01-21	19.68	20.17	19.42	19.50	19.40	qfq	11,637,114	229,597,602	-1.02%
2026-01-20	19.94	19.94	19.36	19.70	19.59	qfq	10,904,952	213,758,824	-0.71%
2026-01-19	19.45	19.98	19.37	19.84	19.73	qfq	12,670,732	250,714,572	1.80%
2026-01-16	19.32	19.65	19.16	19.49	19.39	qfq	11,353,498	220,217,152	0.98%
2026-01-15	18.93	19.85	18.86	19.30	19.20	qfq	14,127,200	271,570,813	1.95%
2026-01-14	19.49	19.78	18.70	18.93	18.83	qfq	22,855,469	439,098,158	-2.72%
2026-01-13	20.47	20.55	19.31	19.46	19.36	qfq	26,449,037	520,452,810	-5.35%
2026-01-12	19.94	20.94	19.92	20.56	20.45	qfq	15,252,935	314,071,069	2.29%
2026-01-09	20.32	21.15	19.95	20.10	19.99	qfq	18,964,596	387,337,363	0.35%
2026-01-08	19.90	20.38	19.70	20.03	19.92	qfq	17,350,961	348,474,874	0.20%
2026-01-07	20.08	20.50	19.94	19.99	19.88	qfq	13,231,874	265,839,453	-0.65%
2026-01-06	19.89	20.33	19.52	20.12	20.01	qfq	16,512,516	329,288,063	1.62%
2026-01-05	19.19	19.95	18.43	19.80	19.69	qfq	18,085,070	352,180,758	3.88%
2025-12-31	19.33	19.49	19.06	19.06	18.96	qfq	8,796,170	169,095,346	-1.75%
2025-12-30	19.56	19.70	18.88	19.40	19.30	qfq	17,752,601	341,829,972	-2.02%
2025-12-29	19.16	20.33	19.10	19.80	19.69	qfq	23,593,472	468,014,808	3.50%
2025-12-26	19.13	19.50	18.91	19.13	19.03	qfq	10,028,865	192,021,314	-0.36%
2025-12-25	18.64	19.46	18.50	19.20	19.10	qfq	16,192,397	310,165,281	2.62%
2025-12-24	18.29	18.73	17.93	18.71	18.61	qfq	9,970,235	184,507,481	1.80%
2025-12-23	18.29	18.68	18.25	18.38	18.28	qfq	9,083,072	167,744,649	-0.33%
2025-12-22	18.31	18.90	18.00	18.44	18.34	qfq	11,891,780	219,050,251	0.44%
2025-12-19	18.85	18.95	18.30	18.36	18.26	qfq	8,860,955	163,823,079	-2.24%
2025-12-18	18.98	19.03	18.41	18.78	18.68	qfq	7,425,050	139,359,291	-1.42%
2025-12-17	18.48	19.15	18.21	19.05	18.95	qfq	11,345,860	212,924,047	2.70%
2025-12-16	18.75	18.93	18.37	18.55	18.45	qfq	8,976,219	166,913,220	-2.16%
2025-12-15	18.82	19.28	18.53	18.96	18.86	qfq	16,030,392	305,163,088	0.74%
2025-12-12	18.81	18.93	18.42	18.82	18.72	qfq	12,823,240	239,045,401	-0.53%
2025-12-11	18.28	19.35	18.19	18.92	18.82	qfq	19,796,026	373,499,669	4.07%
2025-12-10	18.75	18.75	17.80	18.18	18.08	qfq	14,999,482	271,272,282	-3.55%
2025-12-09	18.83	19.39	18.59	18.85	18.75	qfq	13,560,770	257,023,190	-0.79%
2025-12-08	18.31	19.30	18.26	19.00	18.90	qfq	23,163,879	438,349,662	3.77%
2025-12-05	17.88	18.97	17.87	18.31	18.21	qfq	17,906,593	330,529,493	1.78%
2025-12-04	17.92	18.18	17.71	17.99	17.89	qfq	13,054,109	234,447,102	-0.11%
2025-12-03	17.50	18.14	17.48	18.01	17.91	qfq	19,521,950	348,785,237	2.62%
2025-12-02	17.38	17.60	17.08	17.55	17.46	qfq	11,019,071	192,125,856	0.57%
2025-12-01	17.37	17.65	16.67	17.45	17.36	qfq	19,141,714	327,268,505	-0.11%
2025-11-28	16.98	17.75	16.92	17.47	17.38	qfq	12,481,075	218,274,199	2.89%
2025-11-27	17.10	17.39	16.94	16.98	16.89	qfq	8,777,415	150,617,260	-1.05%
2025-11-26	17.03	17.44	16.86	17.16	17.07	qfq	10,861,794	186,609,721	0.53%
2025-11-25	17.01	17.33	16.82	17.07	16.98	qfq	11,234,472	192,236,702	0.59%
2025-11-24	16.71	17.54	16.63	16.97	16.88	qfq	17,769,283	304,767,279	1.62%
2025-11-21	16.66	17.10	16.43	16.70	16.61	qfq	17,826,932	299,544,214	-0.18%
2025-11-20	16.71	17.03	16.55	16.73	16.64	qfq	10,478,551	175,624,106	-0.30%
2025-11-19	16.27	16.86	16.02	16.78	16.69	qfq	17,730,473	292,251,089	2.82%
2025-11-18	16.51	16.64	16.20	16.32	16.23	qfq	13,163,496	215,532,944	-1.27%
2025-11-17	17.00	17.00	16.40	16.53	16.44	qfq	17,127,543	283,761,062	-2.76%
2025-11-14	16.98	17.46	16.86	17.00	16.91	qfq	9,238,864	158,367,440	-0.93%
2025-11-13	17.18	17.45	17.04	17.16	17.07	qfq	11,713,147	201,992,048	0.94%
2025-11-12	17.40	17.42	16.81	17.00	16.91	qfq	14,557,393	247,221,514	-2.69%
2025-11-11	17.80	18.38	17.43	17.47	17.38	qfq	16,295,864	290,224,929	-0.74%
2025-11-10	18.20	18.46	17.43	17.60	17.51	qfq	20,360,394	361,367,531	-4.19%
2025-11-07	18.24	18.60	18.02	18.37	18.27	qfq	14,592,611	267,180,536	-0.33%
2025-11-06	18.41	18.90	18.19	18.43	18.33	qfq	15,404,730	285,092,002	0.05%
2025-11-05	17.86	18.79	17.81	18.42	18.32	qfq	15,333,529	280,778,693	1.26%
2025-11-04	19.06	19.19	18.02	18.19	18.09	qfq	21,212,317	390,013,589	-4.31%
2025-11-03	18.26	19.10	17.75	19.01	18.91	qfq	23,745,524	438,453,669	4.05%
2025-10-31	18.88	19.55	18.26	18.27	18.17	qfq	23,503,968	441,169,584	-3.69%
2025-10-30	17.37	19.29	17.37	18.97	18.87	qfq	43,283,982	813,280,821	4.98%
2025-10-29	17.70	18.09	17.44	18.07	17.97	qfq	18,672,442	331,446,056	1.63%
2025-10-28	18.22	18.45	17.65	17.78	17.68	qfq	20,868,312	375,120,789	-2.52%
2025-10-27	18.60	18.68	18.05	18.24	18.14	qfq	22,584,944	412,328,567	-1.88%
2025-10-24	18.28	18.83	18.11	18.59	18.49	qfq	23,355,010	431,827,559	1.20%
2025-10-23	18.17	18.39	17.60	18.37	18.27	qfq	22,526,678	404,738,512	0.27%
2025-10-22	17.64	19.17	17.51	18.32	18.22	qfq	38,576,001	707,977,060	4.81%
2025-10-21	17.30	17.74	17.10	17.48	17.39	qfq	22,193,999	387,881,056	3.13%
2025-10-20	17.30	17.63	16.76	16.95	16.86	qfq	34,586,964	590,817,697	-3.14%
2025-10-17	19.00	19.09	17.18	17.50	17.41	qfq	40,958,725	727,528,428	-8.76%
2025-10-16	19.99	20.05	18.81	19.18	19.08	qfq	27,647,788	533,884,550	-4.39%
2025-10-15	20.14	20.45	19.54	20.06	19.95	qfq	22,124,715	441,682,934	-0.40%
2025-10-14	21.25	21.75	19.57	20.14	20.03	qfq	41,840,583	862,681,477	-4.73%
2025-10-13	19.00	21.67	19.00	21.14	21.03	qfq	44,388,979	914,445,105	5.59%
2025-10-10	20.57	20.57	19.80	20.02	19.91	qfq	26,995,785	541,889,924	-3.24%
2025-10-09	19.22	21.00	19.00	20.69	20.58	qfq	44,823,362	909,709,366	9.30%
2025-09-30	19.39	20.05	18.89	18.93	18.83	qfq	25,107,067	486,064,550	-2.37%
2025-09-29	20.00	20.09	19.00	19.39	19.29	qfq	28,684,016	560,869,101	-0.41%
2025-09-26	19.40	20.44	19.31	19.47	19.37	qfq	42,314,974	844,788,457	-0.15%
2025-09-25	18.90	19.89	18.80	19.50	19.40	qfq	45,578,146	883,293,136	5.12%
2025-09-24	17.77	18.59	17.70	18.55	18.45	qfq	24,033,427	437,232,042	3.40%
2025-09-23	17.89	18.53	17.35	17.94	17.84	qfq	26,393,065	471,383,010	-0.94%
2025-09-22	18.01	18.26	17.65	18.11	18.01	qfq	21,660,497	388,229,579	-0.77%
2025-09-19	18.90	19.32	18.13	18.25	18.15	qfq	31,482,493	583,530,508	-2.51%
2025-09-18	18.85	20.60	18.40	18.72	18.62	qfq	51,906,550	1,003,327,193	-1.53%
2025-09-17	17.91	19.27	17.66	19.01	18.91	qfq	40,047,028	743,474,408	4.68%
2025-09-16	18.52	18.55	17.71	18.16	18.06	qfq	31,429,327	567,551,144	-2.89%
2025-09-15	17.88	18.87	17.65	18.70	18.60	qfq	46,384,631	852,863,825	5.17%
2025-09-12	17.67	18.12	17.47	17.78	17.68	qfq	34,697,179	617,977,857	0.17%
2025-09-11	18.09	18.18	17.42	17.75	17.65	qfq	45,242,683	802,620,941	-0.45%
2025-09-10	17.87	18.07	17.51	17.83	17.73	qfq	28,210,242	501,032,071	-0.94%
2025-09-09	18.52	18.76	17.94	18.00	17.90	qfq	43,425,012	794,657,319	-3.12%
2025-09-08	19.27	19.64	18.18	18.58	18.48	qfq	75,412,832	1,404,730,980	-2.62%
2025-09-05	15.94	19.08	15.80	19.08	18.98	qfq	75,453,616	1,376,618,896	20.00%
2025-09-04	16.19	16.59	15.53	15.90	15.81	qfq	36,970,678	596,677,555	-1.61%
2025-09-03	15.62	16.20	15.37	16.16	16.07	qfq	30,899,377	489,673,317	4.53%
2025-09-02	15.79	15.88	15.27	15.46	15.38	qfq	19,988,574	309,256,907	-1.90%
2025-09-01	15.89	16.08	15.59	15.76	15.68	qfq	28,577,419	451,228,176	-2.35%
2025-08-29	16.59	16.65	15.80	16.14	16.05	qfq	27,174,036	439,038,384	-0.25%
2025-08-28	16.76	16.94	15.50	16.18	16.09	qfq	46,603,632	751,686,615	-3.52%
2025-08-27	16.95	17.29	16.70	16.77	16.68	qfq	32,952,157	559,191,581	-1.24%
2025-08-26	16.83	17.35	16.54	16.98	16.89	qfq	41,416,803	703,536,901	0.24%
2025-08-25	16.31	17.63	16.07	16.94	16.85	qfq	71,833,095	1,225,269,759	13.31%
2025-08-22	14.50	15.08	14.50	14.95	14.87	qfq	19,794,347	293,062,501	3.10%
2025-08-21	14.80	14.85	14.40	14.50	14.42	qfq	18,121,824	264,089,013	-2.62%
2025-08-20	14.90	14.98	14.47	14.89	14.81	qfq	19,720,298	290,573,457	-0.27%
2025-08-19	15.33	15.38	14.86	14.93	14.85	qfq	27,628,554	415,362,883	-3.43%
2025-08-18	15.45	15.55	15.15	15.46	15.38	qfq	31,559,320	483,347,353	0.13%
2025-08-15	14.38	15.85	14.35	15.44	15.36	qfq	39,207,913	599,688,043	6.34%
2025-08-14	14.85	14.97	14.48	14.52	14.44	qfq	30,611,626	447,750,151	-3.20%
2025-08-13	14.46	15.30	14.41	15.00	14.92	qfq	51,770,840	772,123,067	4.38%
2025-08-12	14.26	14.45	14.13	14.37	14.29	qfq	30,194,867	431,460,626	0.35%
2025-08-11	13.80	14.46	13.80	14.32	14.24	qfq	53,191,201	754,368,747	2.51%
2025-08-08	12.89	14.77	12.88	13.97	13.89	qfq	69,105,743	969,331,564	8.38%
2025-08-07	13.03	13.10	12.82	12.89	12.82	qfq	13,650,554	176,276,810	-1.30%
2025-08-06	13.25	13.30	12.96	13.06	12.99	qfq	18,692,220	243,941,826	-1.66%
2025-08-05	13.09	13.40	12.96	13.28	13.21	qfq	22,288,811	294,368,572	1.45%
2025-08-04	12.79	13.11	12.66	13.09	13.02	qfq	19,566,859	254,314,187	2.51%
2025-08-01	12.59	12.91	12.55	12.77	12.70	qfq	13,598,845	173,583,694	0.79%
2025-07-31	12.90	13.23	12.61	12.67	12.60	qfq	20,692,418	265,441,963	-2.84%
2025-07-30	12.95	13.25	12.86	13.04	12.97	qfq	22,682,644	296,525,899	1.16%
2025-07-29	13.00	13.04	12.66	12.89	12.82	qfq	15,890,147	203,383,619	-1.38%
2025-07-28	12.88	13.24	12.74	13.07	13.00	qfq	22,475,182	292,355,426	1.24%
2025-07-25	12.96	13.30	12.86	12.91	12.84	qfq	19,621,925	255,937,973	0.16%
2025-07-24	12.69	12.91	12.64	12.89	12.82	qfq	11,575,397	148,268,787	1.42%
2025-07-23	13.02	13.08	12.68	12.71	12.64	qfq	15,706,729	201,568,715	-2.53%
2025-07-22	12.82	13.14	12.75	13.04	12.97	qfq	19,575,493	254,461,370	1.64%
2025-07-21	12.75	12.85	12.66	12.83	12.76	qfq	14,485,959	184,942,551	0.86%
2025-07-18	12.52	12.92	12.38	12.72	12.65	qfq	21,858,270	276,146,486	1.27%
2025-07-17	12.56	12.57	12.41	12.56	12.49	qfq	11,851,411	147,892,616	0.16%
2025-07-16	12.56	12.66	12.32	12.54	12.47	qfq	18,000,731	224,584,165	-0.95%
2025-07-15	12.95	13.00	12.58	12.66	12.59	qfq	16,892,662	214,913,259	-2.47%
2025-07-14	13.02	13.07	12.85	12.98	12.91	qfq	12,928,342	167,487,720	0.54%
2025-07-11	12.98	13.06	12.79	12.91	12.84	qfq	15,023,200	194,193,404	-0.46%
2025-07-10	12.91	13.09	12.82	12.97	12.90	qfq	15,907,981	206,202,590	0.31%
2025-07-09	13.22	13.27	12.86	12.93	12.86	qfq	21,590,676	281,229,950	-2.34%
2025-07-08	12.63	13.33	12.52	13.24	13.17	qfq	36,192,343	473,806,189	4.75%
2025-07-07	12.53	13.06	12.53	12.64	12.51	qfq	13,645,202	173,259,764	0.88%
2025-07-04	12.88	12.88	12.48	12.53	12.40	qfq	18,409,356	231,940,160	-2.87%
2025-07-03	12.77	12.98	12.47	12.90	12.77	qfq	28,972,122	368,452,660	-0.08%
2025-07-02	13.50	13.77	12.74	12.91	12.78	qfq	37,827,402	495,021,958	-1.45%
2025-07-01	12.85	13.19	12.72	13.10	12.97	qfq	32,116,317	418,246,555	1.71%
2025-06-30	12.89	13.14	12.78	12.88	12.75	qfq	28,995,515	374,530,919	-0.16%
2025-06-27	13.04	13.14	12.81	12.90	12.77	qfq	30,594,573	396,309,352	-1.15%
2025-06-26	12.58	13.53	12.56	13.05	12.92	qfq	59,139,223	775,195,462	3.08%
2025-06-25	12.83	12.83	12.45	12.66	12.53	qfq	23,116,001	291,218,860	-0.78%
2025-06-24	12.79	12.86	12.58	12.76	12.63	qfq	30,468,995	387,694,559	0.63%
2025-06-23	12.09	12.98	12.03	12.68	12.55	qfq	41,728,806	525,028,927	5.49%
2025-06-20	12.65	12.65	12.01	12.02	11.90	qfq	38,071,987	467,169,343	-5.50%
2025-06-19	12.65	13.00	12.50	12.72	12.59	qfq	46,974,561	597,571,825	0.55%
2025-06-18	12.51	12.86	12.41	12.65	12.52	qfq	45,360,462	572,553,166	0.32%
2025-06-17	12.92	13.21	12.53	12.61	12.48	qfq	79,182,903	1,009,978,791	-0.86%
2025-06-16	10.92	12.72	10.83	12.72	12.59	qfq	95,270,101	1,167,038,637	20.00%
2025-06-13	10.72	10.78	10.55	10.60	10.49	qfq	7,281,145	77,686,137	-1.67%
2025-06-12	10.74	10.81	10.60	10.78	10.67	qfq	6,069,196	64,968,576	0.37%
2025-06-11	10.63	10.87	10.62	10.74	10.63	qfq	6,592,162	70,977,247	1.03%
2025-06-10	10.78	10.82	10.54	10.63	10.52	qfq	6,987,337	74,642,039	-1.48%
2025-06-09	10.70	10.89	10.69	10.79	10.68	qfq	7,510,983	81,202,645	1.31%
2025-06-06	10.71	10.73	10.62	10.65	10.54	qfq	4,952,561	52,813,275	-0.65%
2025-06-05	10.75	10.76	10.60	10.72	10.61	qfq	5,979,504	63,916,756	0.28%
2025-06-04	10.58	10.75	10.55	10.69	10.58	qfq	7,689,185	81,980,280	1.14%
2025-06-03	10.54	10.64	10.46	10.57	10.46	qfq	6,844,326	72,066,093	0.00%
2025-05-30	10.65	10.74	10.53	10.57	10.46	qfq	6,980,415	74,221,138	-0.84%
2025-05-29	10.41	10.69	10.40	10.66	10.55	qfq	6,672,848	70,735,696	2.30%
2025-05-28	10.36	10.48	10.36	10.42	10.31	qfq	4,789,561	49,895,363	0.39%
2025-05-27	10.52	10.52	10.31	10.38	10.28	qfq	5,960,392	61,884,342	-1.33%
2025-05-26	10.50	10.57	10.43	10.52	10.41	qfq	5,162,941	54,235,845	0.10%
2025-05-23	10.66	10.76	10.51	10.51	10.40	qfq	7,778,370	82,708,177	-1.31%
2025-05-22	10.94	10.95	10.62	10.65	10.54	qfq	8,301,977	89,277,427	-2.83%
2025-05-21	10.94	11.07	10.85	10.96	10.85	qfq	9,016,325	98,751,134	0.27%
2025-05-20	10.86	10.95	10.79	10.93	10.82	qfq	8,560,508	93,046,731	0.55%
2025-05-19	10.92	11.00	10.75	10.87	10.76	qfq	7,244,302	78,554,217	-0.64%
2025-05-16	10.85	11.02	10.83	10.94	10.83	qfq	6,923,980	75,836,350	0.64%
2025-05-15	11.05	11.06	10.80	10.87	10.76	qfq	9,231,130	100,617,158	-1.98%
2025-05-14	11.18	11.21	10.92	11.09	10.98	qfq	13,229,054	146,234,733	-1.42%
2025-05-13	11.21	11.53	11.09	11.25	11.14	qfq	18,096,016	204,427,236	1.26%
2025-05-12	11.11	11.17	11.02	11.11	11.00	qfq	10,411,948	115,570,794	1.28%
2025-05-09	11.14	11.16	10.93	10.97	10.86	qfq	11,515,973	126,867,929	-0.99%
2025-05-08	11.06	11.21	11.01	11.08	10.97	qfq	11,122,418	123,444,444	-0.45%
2025-05-07	11.16	11.31	11.01	11.13	11.02	qfq	13,319,510	148,712,699	1.18%
2025-05-06	10.64	11.00	10.56	11.00	10.89	qfq	16,690,341	181,044,016	4.66%
2025-04-30	10.67	10.71	10.50	10.51	10.40	qfq	14,245,239	150,630,515	-1.13%
2025-04-29	10.86	10.96	10.60	10.63	10.52	qfq	16,838,608	180,614,982	-3.19%
2025-04-28	10.99	11.29	10.80	10.98	10.87	qfq	26,718,980	294,697,029	-4.02%
2025-04-25	11.11	11.52	11.03	11.44	11.32	qfq	14,315,547	162,383,232	2.88%
2025-04-24	11.02	11.30	10.93	11.12	11.01	qfq	12,269,501	136,712,675	1.09%
2025-04-23	11.03	11.17	10.94	11.00	10.89	qfq	9,265,904	102,123,285	0.82%
2025-04-22	10.92	11.04	10.81	10.91	10.80	qfq	8,386,164	91,697,222	-0.27%
2025-04-21	10.60	11.09	10.54	10.94	10.83	qfq	13,343,142	145,909,681	2.82%
2025-04-18	10.54	10.69	10.46	10.64	10.53	qfq	7,180,576	76,075,782	0.85%
2025-04-17	10.58	10.70	10.52	10.55	10.44	qfq	8,599,276	91,285,097	-0.57%
2025-04-16	10.78	10.83	10.49	10.61	10.50	qfq	9,075,910	96,582,706	-2.30%
2025-04-15	10.83	10.90	10.65	10.86	10.75	qfq	10,802,407	116,401,085	0.37%
2025-04-14	10.70	10.92	10.70	10.82	10.71	qfq	11,470,938	124,168,776	1.88%
2025-04-11	10.53	10.79	10.49	10.62	10.51	qfq	11,818,076	125,594,906	0.28%
2025-04-10	10.71	10.91	10.54	10.59	10.48	qfq	17,475,676	187,259,131	1.83%
2025-04-09	10.13	10.48	9.69	10.40	10.30	qfq	18,931,456	192,333,223	1.07%
2025-04-08	9.93	10.54	9.93	10.29	10.19	qfq	23,843,524	244,982,687	5.54%
2025-04-07	11.05	11.14	9.51	9.75	9.65	qfq	28,306,346	291,325,463	-17.79%
2025-04-03	12.08	12.22	11.82	11.86	11.74	qfq	14,856,104	178,050,251	-2.39%
2025-04-02	12.22	12.50	12.07	12.15	12.03	qfq	12,955,440	158,518,943	-0.49%
2025-04-01	12.43	12.60	12.19	12.21	12.09	qfq	21,942,901	271,203,130	-2.71%
2025-03-31	12.21	13.23	12.19	12.55	12.42	qfq	38,370,684	488,625,321	4.85%
2025-03-28	12.64	12.74	11.95	11.97	11.85	qfq	22,325,799	272,942,464	-5.30%
2025-03-27	12.93	12.99	12.56	12.64	12.51	qfq	13,161,441	167,182,176	-2.54%
2025-03-26	12.95	13.28	12.91	12.97	12.84	qfq	11,816,871	154,263,957	-0.38%
2025-03-25	13.06	13.41	12.90	13.02	12.89	qfq	16,888,096	221,627,533	-0.08%
2025-03-24	13.41	13.53	12.79	13.03	12.90	qfq	22,151,050	288,318,819	-1.51%
2025-03-21	13.23	13.75	13.10	13.23	13.10	qfq	30,776,937	412,055,468	-0.38%
2025-03-20	12.55	13.42	12.45	13.28	13.15	qfq	31,943,077	417,756,175	5.40%
2025-03-19	12.54	12.78	12.38	12.60	12.47	qfq	14,288,514	179,585,303	0.96%
2025-03-18	12.34	12.62	12.29	12.48	12.35	qfq	11,276,228	140,797,079	1.30%
2025-03-17	12.32	12.57	12.28	12.32	12.20	qfq	13,172,045	163,029,030	0.82%
2025-03-14	12.02	12.34	12.00	12.22	12.10	qfq	13,591,624	166,036,613	1.75%
2025-03-13	12.09	12.20	11.93	12.01	11.89	qfq	10,581,625	127,152,583	-0.83%
2025-03-12	12.26	12.32	11.98	12.11	11.99	qfq	14,667,263	177,118,557	-1.06%
2025-03-11	12.18	12.27	11.93	12.24	12.12	qfq	14,255,294	172,500,802	-0.65%
2025-03-10	12.61	12.75	12.12	12.32	12.20	qfq	21,121,473	260,589,894	-2.38%
2025-03-07	12.88	12.88	12.53	12.62	12.49	qfq	13,776,811	174,494,159	-2.32%
2025-03-06	12.90	13.10	12.79	12.92	12.79	qfq	12,080,133	155,879,118	0.94%
2025-03-05	12.91	13.12	12.62	12.80	12.67	qfq	11,034,208	141,068,236	-1.16%
2025-03-04	12.72	13.00	12.58	12.95	12.82	qfq	11,899,179	152,383,619	1.49%
2025-03-03	12.54	13.17	12.44	12.76	12.63	qfq	20,451,820	262,965,798	2.16%
2025-02-28	12.92	12.97	12.39	12.49	12.36	qfq	15,763,158	199,470,008	-3.03%
2025-02-27	13.12	13.20	12.64	12.88	12.75	qfq	16,320,867	211,060,708	-2.42%
2025-02-26	12.89	13.35	12.80	13.20	13.07	qfq	21,783,167	287,186,496	3.86%
2025-02-25	12.45	12.97	12.21	12.71	12.58	qfq	15,835,752	200,323,806	1.44%
2025-02-24	12.46	12.64	12.33	12.53	12.40	qfq	14,274,318	178,602,287	0.72%
2025-02-21	12.32	12.45	12.20	12.44	12.31	qfq	12,188,954	150,750,552	0.97%
2025-02-20	12.41	12.43	12.15	12.32	12.20	qfq	10,625,537	130,244,299	-0.73%
2025-02-19	12.27	12.53	12.20	12.41	12.28	qfq	9,688,636	120,015,036	0.81%
2025-02-18	12.68	12.73	12.21	12.31	12.19	qfq	11,440,750	142,909,138	-2.61%
2025-02-17	12.48	12.69	12.34	12.64	12.51	qfq	13,570,265	170,353,807	2.68%
2025-02-14	12.27	12.53	12.24	12.31	12.19	qfq	6,696,490	82,840,718	-0.16%
2025-02-13	12.47	12.56	12.30	12.33	12.21	qfq	8,920,674	110,579,741	-1.28%
2025-02-12	12.31	12.53	12.26	12.49	12.36	qfq	10,192,264	126,711,637	1.05%
2025-02-11	12.79	12.83	12.20	12.36	12.24	qfq	13,677,250	168,772,741	-3.06%
2025-02-10	12.95	12.95	12.62	12.75	12.62	qfq	12,213,162	155,524,540	-0.16%
2025-02-07	12.48	12.87	12.41	12.77	12.64	qfq	12,189,579	154,826,251	2.32%
2025-02-06	12.20	12.53	12.13	12.48	12.35	qfq	12,801,789	157,983,771	1.55%
2025-02-05	13.05	13.10	12.21	12.29	12.17	qfq	15,938,173	200,587,739	-5.39%
2025-01-27	13.13	13.24	12.90	12.99	12.86	qfq	6,839,264	89,348,052	-1.22%
2025-01-24	13.00	13.19	12.91	13.15	13.02	qfq	8,559,489	112,119,704	1.15%
2025-01-23	13.37	13.40	13.00	13.00	12.87	qfq	15,751,102	207,290,392	-2.18%
2025-01-22	13.27	13.86	13.03	13.29	13.16	qfq	15,665,793	209,435,770	-0.15%
2025-01-21	13.05	13.48	12.99	13.31	13.18	qfq	15,012,815	198,736,838	2.46%
2025-01-20	12.94	13.24	12.85	12.99	12.86	qfq	12,795,256	166,302,885	0.70%
2025-01-17	12.81	13.37	12.70	12.90	12.77	qfq	13,801,407	179,623,029	0.78%
2025-01-16	12.99	13.24	12.67	12.80	12.67	qfq	9,857,252	127,196,752	-0.85%
2025-01-15	13.00	13.04	12.68	12.91	12.78	qfq	8,308,915	106,774,450	-0.69%
2025-01-14	12.50	13.06	12.49	13.00	12.87	qfq	9,980,508	128,125,719	4.00%
2025-01-13	12.35	12.83	12.12	12.50	12.37	qfq	9,980,704	124,811,892	0.73%
2025-01-10	12.77	12.92	12.40	12.41	12.28	qfq	7,834,163	98,986,168	-2.82%
2025-01-09	12.65	13.24	12.53	12.77	12.64	qfq	10,208,000	131,817,537	0.47%
2025-01-08	12.63	12.80	12.29	12.71	12.58	qfq	11,150,144	140,164,454	-1.01%
2025-01-07	12.74	12.88	12.58	12.84	12.71	qfq	9,076,345	115,562,175	0.55%
2025-01-06	12.64	13.14	12.55	12.77	12.64	qfq	12,701,746	163,521,026	1.03%
2025-01-03	12.77	13.30	12.58	12.64	12.51	qfq	14,183,660	182,532,710	-0.94%
2025-01-02	13.24	13.31	12.60	12.76	12.63	qfq	15,919,661	205,242,754	-3.63%
2024-12-31	13.42	13.57	13.22	13.24	13.11	qfq	10,195,168	136,345,915	-1.27%
2024-12-30	13.65	13.85	13.26	13.41	13.27	qfq	14,484,277	195,868,498	-1.76%
2024-12-27	13.80	13.94	13.55	13.65	13.51	qfq	11,183,020	153,716,880	-1.09%
2024-12-26	13.87	14.03	13.74	13.80	13.66	qfq	8,400,824	116,581,319	-0.50%
2024-12-25	14.33	14.44	13.77	13.87	13.73	qfq	11,865,939	166,416,257	-3.55%
2024-12-24	14.01	14.84	14.01	14.38	14.23	qfq	18,360,468	265,293,789	2.71%
2024-12-23	14.00	14.30	13.78	14.00	13.86	qfq	11,496,732	161,522,209	-0.36%
2024-12-20	14.16	14.55	14.03	14.05	13.91	qfq	10,292,868	145,645,914	-0.71%
2024-12-19	13.83	14.19	13.72	14.15	14.01	qfq	8,389,810	117,288,558	0.71%
2024-12-18	14.21	14.23	13.97	14.05	13.91	qfq	6,761,956	95,364,631	-0.21%
2024-12-17	14.38	14.61	14.00	14.08	13.94	qfq	10,533,584	150,050,402	-1.88%
2024-12-16	14.80	15.28	14.24	14.35	14.21	qfq	17,116,892	251,718,136	-2.71%
2024-12-13	14.78	14.95	14.50	14.75	14.60	qfq	13,238,732	194,967,303	-0.34%
2024-12-12	14.52	14.89	14.39	14.80	14.65	qfq	15,049,138	221,525,046	1.93%
2024-12-11	14.56	14.71	14.42	14.52	14.37	qfq	10,576,852	153,784,420	-0.68%
2024-12-10	15.30	15.44	14.59	14.62	14.47	qfq	13,804,440	204,526,134	-0.54%
2024-12-09	14.76	15.19	14.53	14.70	14.55	qfq	10,972,262	162,672,031	-0.68%
2024-12-06	14.81	15.28	14.41	14.80	14.65	qfq	19,062,314	282,385,840	0.34%
2024-12-05	14.66	14.98	14.56	14.75	14.60	qfq	13,567,254	199,975,656	0.27%
2024-12-04	15.51	15.56	14.54	14.71	14.56	qfq	30,217,616	451,170,306	-5.52%
2024-12-03	15.88	16.50	15.35	15.57	15.41	qfq	34,925,452	557,366,371	-0.51%
2024-12-02	15.10	16.29	15.10	15.65	15.49	qfq	36,965,598	575,503,471	2.89%
2024-11-29	15.03	15.64	14.90	15.21	15.06	qfq	26,962,222	414,169,897	2.22%
2024-11-28	14.80	15.35	14.61	14.88	14.73	qfq	26,890,655	402,899,884	-0.47%
2024-11-27	13.30	14.96	13.30	14.95	14.80	qfq	37,680,110	535,077,876	11.82%
2024-11-26	13.41	13.99	13.26	13.37	13.24	qfq	19,707,121	267,042,014	-2.83%
2024-11-25	12.83	14.29	12.83	13.76	13.62	qfq	41,226,472	565,113,705	11.51%
2024-11-22	13.12	13.17	12.33	12.34	12.22	qfq	17,309,185	220,227,954	-6.73%
2024-11-21	13.37	13.44	13.06	13.23	13.10	qfq	9,848,327	130,518,778	-1.19%
2024-11-20	13.45	13.61	13.16	13.39	13.25	qfq	10,827,903	144,515,586	-0.96%
2024-11-19	13.18	13.57	13.15	13.52	13.38	qfq	10,860,972	145,233,173	2.97%
2024-11-18	13.33	13.54	13.03	13.13	13.00	qfq	13,970,813	185,545,190	-0.98%
2024-11-15	13.65	13.92	13.25	13.26	13.13	qfq	13,066,419	176,893,294	-2.71%
2024-11-14	14.01	14.21	13.55	13.63	13.49	qfq	14,212,990	195,687,500	-3.26%
2024-11-13	14.01	14.26	13.81	14.09	13.95	qfq	13,510,184	189,104,810	-0.42%
2024-11-12	14.83	15.03	13.98	14.15	14.01	qfq	19,741,887	284,411,370	-4.39%
2024-11-11	14.79	14.90	14.38	14.80	14.65	qfq	20,764,603	303,745,734	0.07%
2024-11-08	15.30	15.45	14.72	14.79	14.64	qfq	18,119,840	272,531,772	-0.74%
2024-11-07	14.80	15.10	14.62	14.90	14.75	qfq	18,345,721	272,301,689	-1.06%
2024-11-06	14.30	15.77	14.22	15.06	14.91	qfq	40,446,772	614,507,312	5.09%
2024-11-05	13.80	14.43	13.61	14.33	14.19	qfq	29,409,954	415,960,657	3.69%
2024-11-04	12.99	13.96	12.94	13.82	13.68	qfq	26,475,140	362,899,583	5.50%
2024-11-01	13.37	13.43	12.85	13.10	12.97	qfq	17,448,907	229,154,912	-2.60%
2024-10-31	13.65	13.85	13.38	13.45	13.31	qfq	22,378,587	302,916,844	1.28%
2024-10-30	13.14	13.36	12.87	13.28	13.15	qfq	18,367,984	241,437,248	1.14%
2024-10-29	13.49	13.62	13.08	13.13	13.00	qfq	20,116,295	265,836,402	-1.94%
2024-10-28	13.30	13.87	13.20	13.39	13.25	qfq	31,695,063	427,805,877	2.45%
2024-10-25	12.59	13.14	12.59	13.07	12.94	qfq	27,802,755	360,811,780	3.81%
2024-10-24	12.84	13.02	12.52	12.59	12.46	qfq	22,978,997	291,993,892	-3.52%
2024-10-23	12.93	13.48	12.81	13.05	12.92	qfq	49,594,839	655,644,241	2.03%
2024-10-22	11.80	12.95	11.68	12.79	12.66	qfq	45,715,166	573,942,265	8.39%
2024-10-21	11.58	12.05	11.42	11.80	11.68	qfq	20,256,065	237,436,052	3.06%
2024-10-18	10.93	11.73	10.93	11.45	11.33	qfq	22,160,317	250,940,739	4.38%
2024-10-17	11.02	11.39	10.96	10.97	10.86	qfq	11,200,488	125,035,713	-0.99%
2024-10-16	11.01	11.24	10.88	11.08	10.97	qfq	14,147,270	156,299,645	-0.81%
2024-10-15	11.59	11.61	11.17	11.17	11.06	qfq	19,770,439	225,021,602	-3.79%
2024-10-14	11.43	11.74	11.27	11.61	11.49	qfq	18,758,024	216,101,393	2.11%
2024-10-11	12.00	12.80	11.21	11.37	11.26	qfq	28,299,327	328,494,123	-8.53%
2024-10-10	11.76	13.15	11.76	12.43	12.30	qfq	40,985,206	512,669,000	7.06%
2024-10-09	12.99	12.99	11.55	11.61	11.49	qfq	33,357,311	405,870,337	-13.62%
2024-10-08	14.00	14.03	12.50	13.44	13.30	qfq	45,475,235	603,783,246	13.23%
2024-09-30	11.01	11.99	10.70	11.87	11.75	qfq	37,933,566	430,982,075	13.16%
2024-09-27	10.09	10.77	10.07	10.49	10.38	qfq	23,025,590	239,213,728	5.43%
2024-09-26	9.69	9.96	9.55	9.95	9.85	qfq	12,325,641	120,246,085	2.68%
2024-09-25	9.52	10.06	9.52	9.69	9.59	qfq	15,535,187	152,296,327	2.65%
2024-09-24	9.30	9.48	9.12	9.44	9.34	qfq	16,226,339	151,563,398	2.50%
2024-09-23	9.45	9.49	9.20	9.21	9.12	qfq	9,549,944	88,847,950	-2.75%
2024-09-20	9.60	9.60	9.36	9.47	9.37	qfq	7,607,098	71,911,150	-1.04%
2024-09-19	9.65	9.71	9.38	9.57	9.47	qfq	8,277,786	79,064,867	-0.10%
2024-09-18	9.63	9.73	9.46	9.58	9.48	qfq	5,773,698	55,137,832	0.10%
2024-09-13	9.80	9.97	9.55	9.57	9.47	qfq	6,685,714	64,866,008	-2.94%
2024-09-12	9.89	10.10	9.77	9.86	9.76	qfq	9,871,437	98,374,699	0.92%
2024-09-11	9.57	9.88	9.56	9.77	9.67	qfq	5,949,754	58,111,946	1.45%
2024-09-10	9.73	9.77	9.54	9.63	9.53	qfq	6,025,292	58,085,934	-1.03%
2024-09-09	9.85	9.97	9.69	9.73	9.63	qfq	5,973,141	58,518,330	-1.92%
2024-09-06	10.18	10.22	9.91	9.92	9.82	qfq	6,566,600	65,973,818	-2.84%
2024-09-05	10.01	10.35	9.96	10.21	10.11	qfq	11,061,564	112,826,077	2.00%
2024-09-04	10.01	10.15	9.90	10.01	9.91	qfq	9,738,182	97,643,741	-0.89%
2024-09-03	9.69	10.19	9.58	10.10	10.00	qfq	13,499,680	134,199,096	4.99%
2024-09-02	9.84	9.87	9.60	9.62	9.52	qfq	8,633,910	83,795,083	-2.24%
2024-08-30	9.52	10.00	9.40	9.84	9.74	qfq	16,862,910	164,575,055	0.51%
2024-08-29	9.93	10.11	9.73	9.79	9.69	qfq	12,069,650	119,367,810	-1.31%
2024-08-28	9.70	10.00	9.65	9.92	9.82	qfq	6,918,353	68,274,806	2.06%
2024-08-27	10.00	10.03	9.67	9.72	9.62	qfq	7,796,792	76,111,834	-2.61%
2024-08-26	9.89	10.25	9.85	9.98	9.88	qfq	10,572,176	106,564,602	2.25%
2024-08-23	9.73	9.98	9.66	9.76	9.66	qfq	11,596,822	114,022,503	-0.20%
2024-08-22	9.89	10.08	9.68	9.78	9.68	qfq	15,371,658	150,614,660	1.24%
2024-08-21	9.78	9.82	9.52	9.66	9.56	qfq	8,835,512	85,276,839	-1.73%
2024-08-20	10.03	10.09	9.71	9.83	9.73	qfq	8,171,756	80,472,008	-2.29%
2024-08-19	10.12	10.22	9.94	10.06	9.96	qfq	7,336,763	73,932,706	-0.59%
2024-08-16	10.39	10.47	10.07	10.12	10.02	qfq	9,951,582	101,525,185	-2.50%
2024-08-15	10.63	10.67	10.30	10.38	10.28	qfq	13,037,473	136,263,131	-1.98%
2024-08-14	11.03	11.09	10.50	10.59	10.48	qfq	27,715,128	296,183,187	-4.51%
2024-08-13	10.99	11.42	10.89	11.09	10.98	qfq	18,424,466	204,590,830	-0.09%
2024-08-12	11.21	11.38	11.04	11.10	10.99	qfq	15,423,514	172,181,565	0.82%
2024-08-09	11.25	11.39	10.93	11.01	10.90	qfq	12,164,708	134,628,015	-2.13%
2024-08-08	11.27	11.36	11.08	11.25	11.14	qfq	8,699,298	97,628,959	-0.18%
2024-08-07	11.11	11.42	10.99	11.27	11.16	qfq	14,060,084	157,492,951	1.62%
2024-08-06	10.91	11.26	10.91	11.09	10.98	qfq	13,027,714	143,781,091	3.16%
2024-08-05	11.32	11.35	10.70	10.75	10.64	qfq	16,711,064	183,746,970	-4.61%
2024-08-02	11.23	11.58	11.12	11.27	11.16	qfq	16,403,582	186,082,295	0.18%
2024-08-01	11.32	11.50	11.23	11.25	11.14	qfq	15,817,034	179,361,447	-1.06%
2024-07-31	11.11	11.45	10.92	11.37	11.26	qfq	25,816,705	290,218,490	1.70%
2024-07-30	11.21	11.60	10.96	11.18	11.07	qfq	32,146,212	360,297,880	-1.41%
2024-07-29	11.91	11.94	11.17	11.34	11.23	qfq	43,563,168	499,925,118	-5.58%
2024-07-26	11.25	12.47	11.11	12.01	11.89	qfq	62,228,504	746,715,331	5.54%
2024-07-25	10.34	11.68	10.16	11.38	11.27	qfq	47,885,317	528,842,520	9.21%
2024-07-24	9.58	10.92	9.52	10.42	10.31	qfq	34,045,013	351,300,820	7.64%
2024-07-23	9.41	9.91	9.30	9.68	9.58	qfq	17,744,514	171,567,915	2.65%
2024-07-22	9.20	9.85	9.20	9.43	9.33	qfq	9,969,460	95,254,301	2.17%
2024-07-19	9.23	9.25	9.12	9.23	9.14	qfq	3,976,470	36,535,849	-0.11%
2024-07-18	9.11	9.29	8.98	9.24	9.15	qfq	4,396,553	40,191,828	1.43%
2024-07-17	9.10	9.27	9.07	9.11	9.02	qfq	3,810,137	34,765,068	-1.09%
2024-07-16	9.23	9.25	9.11	9.21	9.12	qfq	4,041,084	37,115,652	-0.11%
2024-07-15	9.38	9.40	9.16	9.22	9.13	qfq	4,255,450	39,345,708	-1.81%
2024-07-12	9.41	9.45	9.33	9.39	9.30	qfq	2,927,010	27,508,059	-0.21%
2024-07-11	9.27	9.42	9.20	9.41	9.32	qfq	4,908,797	45,848,496	3.52%
2024-07-10	9.23	9.31	9.09	9.09	9.00	qfq	3,547,856	32,648,127	-2.05%
2024-07-09	9.14	9.33	8.98	9.28	9.14	qfq	4,803,886	44,007,480	1.53%
2024-07-08	9.17	9.28	9.03	9.14	9.00	qfq	5,421,801	49,669,274	-0.33%
2024-07-05	9.31	9.31	9.07	9.17	9.03	qfq	5,697,337	52,237,311	-1.50%
2024-07-04	9.40	9.54	9.28	9.31	9.17	qfq	6,185,920	58,201,376	-0.43%
2024-07-03	9.50	9.55	9.33	9.35	9.21	qfq	3,265,706	30,690,988	-1.68%
2024-07-02	9.65	9.68	9.45	9.51	9.36	qfq	3,859,262	36,820,972	-1.76%
2024-07-01	9.64	9.80	9.50	9.68	9.53	qfq	4,859,440	46,974,787	0.83%
2024-06-28	9.47	9.77	9.45	9.60	9.45	qfq	4,688,396	45,271,880	1.37%
2024-06-27	9.83	9.85	9.45	9.47	9.32	qfq	4,635,089	44,537,049	-3.76%
2024-06-26	9.31	9.85	9.25	9.84	9.69	qfq	7,344,651	70,503,137	5.47%
2024-06-25	9.59	9.67	9.25	9.33	9.19	qfq	6,226,592	58,666,490	-2.71%
2024-06-24	9.81	9.92	9.56	9.59	9.44	qfq	6,129,422	59,390,049	-3.23%
2024-06-21	9.74	9.96	9.74	9.91	9.76	qfq	5,012,781	49,466,969	1.12%
2024-06-20	10.21	10.21	9.79	9.80	9.65	qfq	7,171,612	71,322,093	-4.20%
2024-06-19	10.55	10.61	10.22	10.23	10.07	qfq	5,876,980	60,745,282	-2.94%
2024-06-18	10.27	10.59	10.25	10.54	10.38	qfq	7,273,268	75,979,120	2.73%
2024-06-17	10.02	10.39	9.99	10.26	10.10	qfq	7,729,445	79,264,289	1.68%
2024-06-14	10.06	10.15	9.97	10.09	9.93	qfq	4,980,584	50,181,677	0.10%
2024-06-13	10.15	10.21	9.96	10.08	9.92	qfq	5,873,877	59,171,372	-0.30%
2024-06-12	10.05	10.19	9.99	10.11	9.95	qfq	6,075,962	61,413,741	0.60%
2024-06-11	10.01	10.22	9.89	10.05	9.89	qfq	8,724,959	87,436,678	0.20%
2024-06-07	10.38	10.40	9.99	10.03	9.88	qfq	14,412,304	145,693,707	-2.34%
2024-06-06	10.65	10.73	10.17	10.27	10.11	qfq	14,923,217	154,587,724	-4.02%
2024-06-05	11.11	11.11	10.69	10.70	10.53	qfq	14,279,279	154,415,549	-3.17%
2024-06-04	10.45	11.14	10.45	11.05	10.88	qfq	20,229,253	219,592,806	5.14%
2024-06-03	10.60	10.68	10.41	10.51	10.35	qfq	7,642,596	80,462,965	-0.85%
2024-05-31	10.44	10.72	10.43	10.60	10.44	qfq	9,612,065	101,882,390	0.57%
2024-05-30	10.69	10.81	10.47	10.54	10.38	qfq	15,456,536	164,118,247	-0.94%
2024-05-29	10.40	10.72	10.40	10.64	10.48	qfq	11,201,030	118,915,919	1.53%
2024-05-28	10.38	10.67	10.32	10.48	10.32	qfq	11,236,227	118,213,113	0.29%
2024-05-27	10.24	10.45	10.07	10.45	10.29	qfq	10,901,656	111,799,203	1.85%
2024-05-24	10.26	10.60	10.21	10.26	10.10	qfq	14,210,645	147,882,910	-0.77%
2024-05-23	10.48	10.71	10.12	10.34	10.18	qfq	17,393,558	180,739,180	-1.80%
2024-05-22	10.25	10.62	10.20	10.53	10.37	qfq	10,440,630	108,871,680	3.34%
2024-05-21	10.23	10.33	10.14	10.19	10.03	qfq	5,059,885	51,689,692	-0.68%
2024-05-20	10.25	10.36	10.17	10.26	10.10	qfq	5,669,063	58,140,817	0.49%
2024-05-17	10.20	10.24	10.05	10.21	10.05	qfq	6,404,215	64,824,242	0.39%
2024-05-16	10.23	10.41	10.13	10.17	10.01	qfq	6,146,902	63,043,214	-0.49%
2024-05-15	10.40	10.54	10.20	10.22	10.06	qfq	7,873,516	81,444,916	-1.64%
2024-05-14	10.45	10.60	10.36	10.39	10.23	qfq	10,343,568	108,159,042	-0.57%
2024-05-13	10.33	10.77	10.24	10.45	10.29	qfq	19,906,010	209,612,141	0.48%
2024-05-10	10.10	10.44	10.06	10.40	10.24	qfq	14,655,628	150,561,986	2.36%
2024-05-09	9.81	10.16	9.81	10.16	10.00	qfq	10,840,609	109,346,049	3.57%
2024-05-08	10.06	10.07	9.81	9.81	9.66	qfq	6,184,375	61,138,341	-2.00%
2024-05-07	9.94	10.04	9.88	10.01	9.86	qfq	7,867,671	78,445,370	0.50%
2024-05-06	10.01	10.12	9.88	9.96	9.81	qfq	12,150,990	120,998,930	1.01%
2024-04-30	9.86	10.02	9.77	9.86	9.71	qfq	10,517,075	103,753,554	-1.20%
2024-04-29	9.40	10.12	9.33	9.98	9.83	qfq	18,642,855	183,345,240	4.94%
2024-04-26	9.34	9.54	9.31	9.51	9.36	qfq	7,546,205	71,469,128	0.85%
2024-04-25	9.48	9.58	9.35	9.43	9.28	qfq	6,032,396	57,202,485	-0.53%
2024-04-24	9.39	9.52	9.36	9.48	9.33	qfq	6,841,684	64,580,353	0.74%
2024-04-23	9.65	9.65	9.37	9.41	9.26	qfq	9,318,704	88,209,308	-1.98%
2024-04-22	9.19	9.65	9.10	9.60	9.45	qfq	16,873,684	159,237,453	3.23%
2024-04-19	9.54	9.60	9.18	9.30	9.16	qfq	19,963,970	187,733,709	4.38%
2024-04-18	8.90	9.05	8.71	8.91	8.77	qfq	6,549,753	58,461,383	-0.11%
2024-04-17	8.80	8.96	8.70	8.92	8.78	qfq	8,202,643	72,631,897	3.24%
2024-04-16	9.04	9.04	8.64	8.64	8.51	qfq	9,653,193	84,782,876	-4.53%
2024-04-15	9.13	9.38	8.95	9.05	8.91	qfq	10,308,842	94,212,744	-1.42%
2024-04-12	9.37	9.55	9.14	9.18	9.04	qfq	7,445,605	69,255,230	-2.34%
2024-04-11	9.30	9.55	9.21	9.40	9.25	qfq	8,003,222	75,305,203	0.21%
2024-04-10	9.46	9.51	9.26	9.38	9.24	qfq	8,099,862	75,980,520	-1.78%
2024-04-09	9.10	9.60	9.10	9.55	9.40	qfq	13,115,909	124,096,443	5.06%
2024-04-08	9.26	9.42	9.09	9.09	8.95	qfq	7,962,179	73,281,054	-2.78%
2024-04-03	9.66	9.71	9.28	9.35	9.21	qfq	14,085,193	132,656,136	-3.31%
2024-04-02	9.80	10.12	9.61	9.67	9.52	qfq	22,693,214	222,320,595	4.54%
2024-04-01	9.00	9.27	8.92	9.25	9.11	qfq	7,040,643	64,586,422	3.82%
2024-03-29	8.90	8.98	8.80	8.91	8.77	qfq	3,419,020	30,417,781	0.79%
2024-03-28	8.66	9.00	8.66	8.84	8.70	qfq	5,103,878	45,228,959	1.84%
2024-03-27	8.99	9.08	8.68	8.68	8.55	qfq	5,675,190	50,451,117	-3.98%
2024-03-26	8.99	9.09	8.84	9.04	8.90	qfq	5,497,472	49,380,883	0.78%
2024-03-25	9.20	9.31	8.97	8.97	8.83	qfq	7,448,577	68,026,893	-3.13%
2024-03-22	9.50	9.56	9.20	9.26	9.12	qfq	8,709,621	81,169,605	-2.94%
2024-03-21	9.52	9.65	9.39	9.54	9.39	qfq	8,199,665	78,164,226	0.10%
2024-03-20	9.51	9.62	9.49	9.53	9.38	qfq	5,546,641	52,936,174	0.11%
2024-03-19	9.60	9.72	9.52	9.52	9.37	qfq	5,615,999	53,934,959	-1.55%
2024-03-18	9.66	9.72	9.53	9.67	9.52	qfq	6,932,890	66,679,686	1.36%
2024-03-15	9.52	9.66	9.39	9.54	9.39	qfq	6,347,532	60,284,586	0.53%
2024-03-14	9.58	9.66	9.39	9.49	9.34	qfq	7,226,421	68,851,908	-1.86%
2024-03-13	9.57	9.79	9.46	9.67	9.52	qfq	9,426,415	90,767,503	1.04%
2024-03-12	9.66	9.83	9.56	9.57	9.42	qfq	13,306,941	128,622,253	0.10%
2024-03-11	9.35	9.60	9.30	9.56	9.41	qfq	13,143,506	124,787,890	3.58%
2024-03-08	9.06	9.32	9.06	9.23	9.09	qfq	6,215,517	57,193,199	1.54%
2024-03-07	9.36	9.58	9.09	9.09	8.95	qfq	10,392,218	96,238,937	-3.50%
2024-03-06	9.04	9.62	9.02	9.42	9.27	qfq	14,318,146	133,910,059	4.20%
2024-03-05	9.18	9.18	9.00	9.04	8.90	qfq	6,259,140	56,846,115	-1.74%
2024-03-04	9.31	9.35	9.08	9.20	9.06	qfq	7,294,700	66,997,402	-0.11%
2024-03-01	9.22	9.28	9.08	9.21	9.07	qfq	7,525,466	69,210,056	0.33%
2024-02-29	8.86	9.19	8.86	9.18	9.04	qfq	9,018,596	81,822,277	3.03%
2024-02-28	9.31	9.68	8.91	8.91	8.77	qfq	14,414,266	134,482,720	-3.99%
2024-02-27	9.05	9.29	9.00	9.28	9.14	qfq	7,510,693	68,836,086	1.87%
2024-02-26	9.08	9.24	8.98	9.11	8.97	qfq	8,663,591	78,806,964	0.55%
2024-02-23	9.00	9.10	8.91	9.06	8.92	qfq	7,191,429	64,882,684	0.78%
2024-02-22	8.95	9.12	8.86	8.99	8.85	qfq	7,060,866	63,398,140	0.33%
2024-02-21	8.88	9.33	8.80	8.96	8.82	qfq	8,548,882	77,675,193	0.56%
2024-02-20	8.93	9.06	8.78	8.91	8.77	qfq	7,068,246	62,672,540	-1.22%
2024-02-19	9.25	9.39	8.81	9.02	8.88	qfq	14,109,680	127,553,095	-1.20%
2024-02-08	8.34	9.50	8.27	9.13	8.99	qfq	19,232,180	175,539,844	9.60%
2024-02-07	7.67	8.37	7.66	8.33	8.20	qfq	15,412,235	126,173,433	8.32%
2024-02-06	7.08	7.74	6.99	7.69	7.57	qfq	12,222,779	90,163,712	7.40%
2024-02-05	7.79	7.90	6.88	7.16	7.05	qfq	13,846,382	101,232,780	-8.21%
2024-02-02	8.20	8.33	7.52	7.80	7.68	qfq	10,769,386	85,650,333	-4.65%
2024-02-01	8.30	8.49	8.15	8.18	8.05	qfq	8,447,900	70,063,994	-2.39%
2024-01-31	8.88	9.00	8.38	8.38	8.25	qfq	10,131,858	86,979,737	-6.37%
2024-01-30	9.12	9.22	8.93	8.95	8.81	qfq	5,442,792	49,550,490	-2.61%
2024-01-29	9.66	9.66	9.15	9.19	9.05	qfq	7,090,042	65,932,346	-3.87%
2024-01-26	9.57	9.74	9.53	9.56	9.41	qfq	5,852,762	56,420,229	-0.62%
2024-01-25	9.34	9.62	9.18	9.62	9.47	qfq	7,118,749	67,236,912	2.78%
2024-01-24	9.39	9.54	8.96	9.36	9.22	qfq	9,158,669	84,549,720	0.54%
2024-01-23	9.47	9.52	9.17	9.31	9.17	qfq	10,405,708	96,887,863	-2.10%
2024-01-22	10.13	10.13	9.41	9.51	9.36	qfq	9,484,506	92,658,475	-5.93%
2024-01-19	10.39	10.51	10.10	10.11	9.95	qfq	6,102,429	62,581,702	-2.69%
2024-01-18	10.30	10.42	10.06	10.39	10.23	qfq	8,790,023	90,137,204	0.39%
2024-01-17	10.65	10.70	10.34	10.35	10.19	qfq	6,355,316	66,809,844	-3.09%
2024-01-16	10.60	10.78	10.50	10.68	10.52	qfq	6,326,904	67,261,496	0.28%
2024-01-15	10.70	10.77	10.47	10.65	10.49	qfq	9,490,056	100,972,745	-1.30%
2024-01-12	10.57	11.08	10.54	10.79	10.62	qfq	14,788,746	161,007,683	1.79%
2024-01-11	10.37	10.66	10.30	10.60	10.44	qfq	6,356,396	66,839,225	2.02%
2024-01-10	10.43	10.62	10.24	10.39	10.23	qfq	5,369,537	56,071,779	-0.38%
2024-01-09	10.40	10.68	10.28	10.43	10.27	qfq	6,907,679	72,283,008	0.48%
2024-01-08	10.49	10.61	10.35	10.38	10.22	qfq	6,671,628	69,865,236	-1.42%
2024-01-05	10.74	10.88	10.47	10.53	10.37	qfq	6,388,138	68,056,823	-2.05%
2024-01-04	10.70	10.84	10.63	10.75	10.58	qfq	6,785,958	72,756,269	0.28%
2024-01-03	10.62	10.74	10.56	10.72	10.55	qfq	5,952,063	63,434,525	0.66%
2024-01-02	10.58	10.78	10.51	10.65	10.49	qfq	7,839,530	83,571,082	0.09%
2023-12-29	10.52	10.66	10.46	10.64	10.48	qfq	7,692,839	81,384,628	1.43%
2023-12-28	9.95	10.55	9.93	10.49	10.33	qfq	13,637,062	141,009,015	5.43%
2023-12-27	9.96	10.02	9.86	9.95	9.80	qfq	4,029,328	40,014,069	-0.20%
2023-12-26	10.05	10.06	9.91	9.97	9.82	qfq	4,099,686	40,924,080	-0.89%
2023-12-25	10.05	10.15	9.97	10.06	9.90	qfq	5,026,424	50,487,449	-0.49%
2023-12-22	9.98	10.25	9.78	10.11	9.95	qfq	7,512,559	75,547,808	1.30%
2023-12-21	9.77	10.08	9.68	9.98	9.83	qfq	6,214,613	61,348,423	2.15%
2023-12-20	9.97	10.00	9.77	9.77	9.62	qfq	3,752,634	37,061,010	-1.41%
2023-12-19	9.93	10.03	9.83	9.91	9.76	qfq	4,228,880	41,881,293	-0.20%
2023-12-18	10.20	10.20	9.90	9.93	9.78	qfq	5,157,852	51,716,651	-2.65%
2023-12-15	10.30	10.41	10.17	10.20	10.04	qfq	3,775,145	38,884,002	-0.49%
2023-12-14	10.26	10.39	10.24	10.25	10.09	qfq	3,479,445	35,872,645	0.20%
2023-12-13	10.35	10.40	10.22	10.23	10.07	qfq	3,453,352	35,507,235	-1.63%
2023-12-12	10.45	10.49	10.31	10.40	10.24	qfq	3,929,771	40,830,220	-0.57%
2023-12-11	10.27	10.47	10.08	10.46	10.30	qfq	5,155,722	53,069,318	1.65%
2023-12-08	10.38	10.42	10.27	10.29	10.13	qfq	3,918,749	40,424,757	-0.10%
2023-12-07	10.45	10.46	10.17	10.30	10.14	qfq	4,926,470	50,629,047	-1.44%
2023-12-06	10.28	10.52	10.27	10.45	10.29	qfq	5,554,290	58,038,340	1.75%
2023-12-05	10.41	10.54	10.27	10.27	10.11	qfq	4,276,489	44,551,656	-1.53%
2023-12-04	10.48	10.53	10.41	10.43	10.27	qfq	3,976,705	41,601,486	-0.48%
2023-12-01	10.52	10.58	10.40	10.48	10.32	qfq	4,854,455	50,854,963	-0.47%
2023-11-30	10.61	10.77	10.50	10.53	10.37	qfq	4,642,930	49,217,827	-1.86%
2023-11-29	10.87	10.90	10.73	10.73	10.56	qfq	4,183,672	45,184,711	-0.83%
2023-11-28	10.52	10.84	10.50	10.82	10.65	qfq	5,782,256	62,039,286	2.17%
2023-11-27	10.62	10.69	10.50	10.59	10.43	qfq	3,421,499	36,190,953	0.00%
2023-11-24	10.77	10.80	10.56	10.59	10.43	qfq	4,903,559	52,075,742	-1.58%
2023-11-23	10.61	10.78	10.60	10.76	10.59	qfq	4,133,463	44,327,542	1.13%
2023-11-22	10.81	10.91	10.64	10.64	10.48	qfq	6,025,055	64,699,846	-2.12%
2023-11-21	11.03	11.06	10.87	10.87	10.70	qfq	5,478,825	60,009,326	-1.36%
2023-11-20	10.97	11.05	10.84	11.02	10.85	qfq	6,243,114	68,384,327	0.64%
2023-11-17	10.86	11.02	10.81	10.95	10.78	qfq	4,303,005	47,018,578	0.64%
2023-11-16	11.20	11.20	10.87	10.88	10.71	qfq	10,210,820	112,230,539	-2.94%
2023-11-15	11.00	11.29	10.97	11.21	11.04	qfq	13,513,626	151,049,449	2.66%
2023-11-14	10.96	11.03	10.85	10.92	10.75	qfq	4,626,376	50,554,639	-0.46%
2023-11-13	10.96	11.00	10.83	10.97	10.80	qfq	5,276,616	57,658,124	0.92%
2023-11-10	10.97	10.97	10.74	10.87	10.70	qfq	5,787,562	62,665,426	-1.00%
2023-11-09	10.93	11.08	10.84	10.98	10.81	qfq	8,109,645	89,076,849	1.01%
2023-11-08	10.95	10.97	10.78	10.87	10.70	qfq	5,281,499	57,407,437	-0.64%
2023-11-07	10.96	11.00	10.81	10.94	10.77	qfq	5,146,986	56,083,389	-0.18%
2023-11-06	10.75	11.09	10.75	10.96	10.79	qfq	8,368,680	91,740,483	2.62%
2023-11-03	10.48	10.81	10.48	10.68	10.52	qfq	7,557,899	80,968,568	1.62%
2023-11-02	10.76	10.80	10.49	10.51	10.35	qfq	7,293,805	77,394,870	-2.69%
2023-11-01	10.64	10.99	10.57	10.80	10.63	qfq	9,921,985	106,945,232	1.79%
2023-10-31	10.65	10.81	10.52	10.61	10.45	qfq	6,283,076	66,560,760	-0.93%
2023-10-30	10.58	10.74	10.50	10.71	10.54	qfq	8,626,526	91,822,219	0.75%
2023-10-27	10.28	10.65	10.19	10.63	10.47	qfq	11,850,096	123,816,989	2.71%
2023-10-26	10.28	10.40	9.99	10.35	10.19	qfq	9,440,844	96,072,902	0.00%
2023-10-25	10.56	10.67	10.35	10.35	10.19	qfq	6,931,006	72,778,704	-1.15%
2023-10-24	10.40	10.50	10.14	10.47	10.31	qfq	6,731,994	69,705,787	1.45%
2023-10-23	10.68	10.84	10.25	10.32	10.16	qfq	9,262,261	96,952,323	-4.36%
2023-10-20	10.40	10.98	10.40	10.79	10.62	qfq	11,865,434	128,048,771	2.96%
2023-10-19	10.54	10.67	10.44	10.48	10.32	qfq	3,994,537	42,085,644	-0.85%
2023-10-18	10.83	10.84	10.57	10.57	10.41	qfq	4,040,680	43,121,375	-2.85%
2023-10-17	10.86	11.09	10.83	10.88	10.71	qfq	4,910,676	53,680,498	0.09%
2023-10-16	11.11	11.13	10.81	10.87	10.70	qfq	4,672,618	51,057,516	-1.45%
2023-10-13	11.09	11.13	10.96	11.03	10.86	qfq	4,777,046	52,652,645	-1.34%
2023-10-12	10.93	11.25	10.90	11.18	11.01	qfq	7,357,099	81,682,409	2.47%
2023-10-11	10.95	11.08	10.88	10.91	10.74	qfq	3,668,086	40,277,077	-0.37%
2023-10-10	10.97	11.12	10.94	10.95	10.78	qfq	4,620,260	50,859,617	-0.45%
2023-10-09	11.16	11.16	10.97	11.00	10.83	qfq	5,305,760	58,563,724	-1.61%
2023-09-28	10.91	11.21	10.91	11.18	11.01	qfq	8,933,385	99,230,645	1.91%
2023-09-27	10.65	11.16	10.65	10.97	10.80	qfq	9,987,278	109,671,777	2.81%
2023-09-26	10.69	10.88	10.60	10.67	10.51	qfq	4,673,428	49,965,543	0.19%
2023-09-25	10.65	10.72	10.55	10.65	10.49	qfq	5,279,982	56,079,743	0.00%
2023-09-22	10.37	10.67	10.37	10.65	10.49	qfq	6,682,454	70,356,297	2.80%
2023-09-21	10.51	10.55	10.35	10.36	10.20	qfq	7,166,654	74,733,137	-1.80%
2023-09-20	10.70	10.76	10.55	10.55	10.39	qfq	3,416,020	36,312,432	-1.40%
2023-09-19	10.90	10.92	10.64	10.70	10.53	qfq	4,061,942	43,506,043	-1.11%
2023-09-18	10.73	10.97	10.65	10.82	10.65	qfq	9,509,274	102,953,202	1.12%
2023-09-15	10.66	10.84	10.61	10.70	10.53	qfq	5,441,707	58,251,580	0.85%
2023-09-14	10.84	10.86	10.55	10.61	10.45	qfq	7,795,584	83,055,669	-2.30%
2023-09-13	11.09	11.09	10.79	10.86	10.69	qfq	7,231,321	78,974,988	-2.25%
2023-09-12	11.09	11.22	10.97	11.11	10.94	qfq	7,040,934	77,936,812	-0.27%
2023-09-11	11.15	11.27	11.00	11.14	10.97	qfq	7,512,577	83,801,581	-0.09%
2023-09-08	11.12	11.20	11.08	11.15	10.98	qfq	3,109,736	34,648,422	-0.09%
2023-09-07	11.54	11.54	11.15	11.16	10.99	qfq	5,858,710	65,940,891	-2.87%
2023-09-06	11.43	11.49	11.27	11.49	11.31	qfq	4,110,891	46,864,541	0.52%
2023-09-05	11.57	11.60	11.33	11.43	11.25	qfq	5,002,010	57,169,502	-1.30%
2023-09-04	11.58	11.59	11.32	11.58	11.40	qfq	6,493,553	74,579,417	0.52%
2023-09-01	11.43	11.60	11.32	11.52	11.34	qfq	4,647,588	53,195,152	1.14%
2023-08-31	11.43	11.45	11.28	11.39	11.21	qfq	3,854,938	43,774,710	0.00%
2023-08-30	11.23	11.48	11.23	11.39	11.21	qfq	5,615,737	63,896,433	0.35%
2023-08-29	11.00	11.56	11.00	11.35	11.17	qfq	7,313,607	82,993,137	2.16%
2023-08-28	11.95	12.02	11.00	11.11	10.94	qfq	8,167,807	93,782,203	-1.16%
2023-08-25	11.40	11.57	11.20	11.24	11.07	qfq	4,759,135	54,007,273	-2.26%
2023-08-24	11.61	11.75	11.45	11.50	11.32	qfq	4,586,395	53,076,280	-0.86%
2023-08-23	11.96	11.96	11.57	11.60	11.42	qfq	4,412,534	51,763,968	-3.01%
2023-08-22	12.26	12.30	11.79	11.96	11.78	qfq	5,943,409	71,053,230	-1.81%
2023-08-21	12.18	12.32	12.15	12.18	11.99	qfq	2,673,388	32,646,365	0.00%
2023-08-18	12.37	12.47	12.17	12.18	11.99	qfq	3,237,618	39,814,073	-1.77%
2023-08-17	12.45	12.45	12.13	12.40	12.21	qfq	4,263,798	52,441,665	0.24%
2023-08-16	12.40	12.47	12.31	12.37	12.18	qfq	2,888,606	35,856,425	-0.24%
2023-08-15	12.50	12.65	12.33	12.40	12.21	qfq	3,559,241	44,182,608	-1.20%
2023-08-14	12.50	12.69	12.35	12.55	12.36	qfq	5,083,876	63,311,259	-0.32%
2023-08-11	12.83	12.86	12.59	12.59	12.40	qfq	5,448,678	69,200,618	-2.18%
2023-08-10	12.82	13.00	12.78	12.87	12.67	qfq	4,069,968	52,411,791	0.39%
2023-08-09	12.85	12.93	12.78	12.82	12.62	qfq	3,918,564	50,257,132	-0.16%
2023-08-08	13.02	13.10	12.81	12.84	12.64	qfq	6,422,956	82,743,843	-1.68%
2023-08-07	13.34	13.36	13.04	13.06	12.86	qfq	6,498,110	85,480,796	-2.10%
2023-08-04	13.29	13.40	13.19	13.34	13.13	qfq	5,977,087	79,535,120	0.45%
2023-08-03	13.21	13.34	13.16	13.28	13.08	qfq	4,242,242	56,263,672	0.53%
2023-08-02	13.29	13.35	13.18	13.21	13.01	qfq	2,889,530	38,229,537	-0.60%
2023-08-01	13.30	13.30	13.16	13.29	13.08	qfq	4,404,241	58,250,659	-0.37%
2023-07-31	13.20	13.46	13.20	13.34	13.13	qfq	6,321,876	84,356,387	0.68%
2023-07-28	13.12	13.28	12.96	13.25	13.05	qfq	6,291,103	82,497,646	0.23%
2023-07-27	13.20	13.49	13.16	13.22	13.02	qfq	7,010,602	93,426,103	0.15%
2023-07-26	13.22	13.34	13.14	13.20	13.00	qfq	4,156,860	54,985,982	-0.23%
2023-07-25	12.95	13.28	12.93	13.23	13.03	qfq	6,701,479	87,984,194	3.12%
2023-07-24	12.84	12.93	12.72	12.83	12.63	qfq	2,988,521	38,358,266	-0.08%
2023-07-21	12.92	13.04	12.76	12.84	12.64	qfq	4,807,269	61,895,514	-0.62%
2023-07-20	13.02	13.24	12.92	12.92	12.72	qfq	4,461,010	58,309,065	-0.84%
2023-07-19	13.18	13.30	12.95	13.03	12.83	qfq	5,187,032	67,813,750	-1.44%
2023-07-18	13.05	13.34	12.98	13.22	13.02	qfq	6,405,612	84,237,729	1.85%