SECURITY DETAIL · RAW DATA

圣元环保300867.SZ

ASZSECNYSTOCK

最近收盘价16.412026-07-17

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）4,430,701

成交额（元）74,375,596

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
2026-05-18	2026-05-26	cash_dividend	0.092	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-20	2025-06-27	cash_dividend	0.068	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-20	2024-06-28	cash_dividend	0.054	—	—	—	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	16.87	17.35	16.33	16.41	16.41	qfq	4,430,701	74,375,596	-2.84%
2026-07-16	16.66	17.04	16.66	16.89	16.89	qfq	3,225,550	54,406,287	0.06%
2026-07-15	16.36	17.36	16.26	16.88	16.88	qfq	5,098,251	85,926,612	2.86%
2026-07-14	16.10	16.44	15.90	16.41	16.41	qfq	3,442,575	55,834,797	2.18%
2026-07-13	16.79	16.79	16.01	16.06	16.06	qfq	5,466,900	89,040,135	-4.86%
2026-07-10	16.96	17.24	16.86	16.88	16.88	qfq	4,636,700	79,078,823	-0.06%
2026-07-09	16.99	17.13	16.48	16.89	16.89	qfq	5,488,114	92,072,516	-1.05%
2026-07-08	17.63	17.79	17.07	17.07	17.07	qfq	4,718,079	81,648,014	-3.61%
2026-07-07	18.18	18.18	17.67	17.71	17.71	qfq	4,404,556	78,668,390	-2.96%
2026-07-06	18.74	18.84	18.20	18.25	18.25	qfq	6,343,246	116,664,052	-2.67%
2026-07-03	18.89	19.18	18.57	18.75	18.75	qfq	7,390,629	138,963,938	-0.69%
2026-07-02	18.50	19.53	18.50	18.88	18.88	qfq	9,438,735	179,558,728	-0.21%
2026-07-01	18.38	19.13	18.28	18.92	18.92	qfq	9,838,201	183,768,626	4.42%
2026-06-30	18.50	18.75	17.76	18.12	18.12	qfq	7,741,594	139,753,225	-1.58%
2026-06-29	18.40	19.04	17.98	18.41	18.41	qfq	11,356,798	209,689,918	4.07%
2026-06-26	18.05	18.33	17.62	17.69	17.69	qfq	4,748,700	84,964,394	-2.75%
2026-06-25	18.85	18.85	18.11	18.19	18.19	qfq	5,284,196	96,916,136	-3.65%
2026-06-24	18.82	18.98	18.52	18.88	18.88	qfq	4,974,800	93,168,022	-0.53%
2026-06-23	19.12	19.47	18.82	18.98	18.98	qfq	5,183,636	99,164,077	-0.94%
2026-06-22	19.55	19.66	18.54	19.16	19.16	qfq	7,941,002	150,262,884	-2.64%
2026-06-18	19.80	20.05	19.33	19.68	19.68	qfq	5,107,642	100,410,680	-0.76%
2026-06-17	20.18	20.47	19.70	19.83	19.83	qfq	5,997,324	120,497,112	-2.51%
2026-06-16	20.50	20.72	20.20	20.34	20.34	qfq	5,614,359	114,664,597	-1.88%
2026-06-15	19.47	20.77	19.47	20.73	20.73	qfq	7,970,384	162,309,176	6.42%
2026-06-12	19.16	20.28	18.63	19.48	19.48	qfq	9,090,399	176,754,127	2.80%
2026-06-11	19.59	19.76	18.79	18.95	18.95	qfq	7,537,224	143,773,607	-4.20%
2026-06-10	20.06	20.52	19.61	19.78	19.78	qfq	6,261,014	124,532,569	-2.18%
2026-06-09	20.90	21.00	19.72	20.22	20.22	qfq	8,303,198	167,879,738	-1.27%
2026-06-08	21.46	22.13	20.23	20.48	20.48	qfq	9,479,203	199,744,627	-6.27%
2026-06-05	21.80	22.38	20.93	21.85	21.85	qfq	11,515,124	249,227,069	-0.50%
2026-06-04	21.15	22.21	20.90	21.96	21.96	qfq	9,419,155	205,262,810	3.34%
2026-06-03	20.45	21.40	20.28	21.25	21.25	qfq	9,102,333	191,279,702	3.81%
2026-06-02	20.13	20.66	19.87	20.47	20.47	qfq	7,504,776	152,192,442	0.69%
2026-06-01	19.50	20.78	19.33	20.33	20.33	qfq	11,045,085	223,180,876	4.26%
2026-05-29	20.16	20.24	19.38	19.50	19.50	qfq	6,215,699	122,744,283	-3.61%
2026-05-28	20.18	20.45	19.60	20.23	20.23	qfq	6,895,538	138,238,105	0.65%
2026-05-27	20.91	21.03	20.02	20.10	20.10	qfq	7,943,301	161,701,214	-4.60%
2026-05-26	21.64	21.67	20.87	21.07	21.07	qfq	5,369,199	113,546,506	-3.13%
2026-05-25	22.37	22.56	21.57	21.75	21.66	qfq	7,970,055	174,618,240	-3.25%
2026-05-22	22.51	22.83	22.43	22.48	22.38	qfq	6,167,548	139,252,915	-0.09%
2026-05-21	23.75	23.84	22.39	22.50	22.40	qfq	9,995,801	231,209,244	-5.70%
2026-05-20	23.52	24.06	23.06	23.86	23.76	qfq	9,712,936	228,389,131	0.46%
2026-05-19	22.85	24.10	22.60	23.75	23.65	qfq	11,439,153	267,279,589	3.08%
2026-05-18	22.26	23.50	22.18	23.04	22.94	qfq	11,629,758	267,398,620	3.92%
2026-05-15	22.81	22.91	21.90	22.17	22.08	qfq	8,511,688	190,026,588	-2.55%
2026-05-14	22.85	23.35	22.57	22.75	22.65	qfq	9,541,948	219,476,979	-1.43%
2026-05-13	22.51	23.19	22.39	23.08	22.98	qfq	10,921,433	250,744,072	1.81%
2026-05-12	22.03	22.90	22.03	22.67	22.57	qfq	13,807,950	312,361,954	3.28%
2026-05-11	22.15	22.29	21.80	21.95	21.86	qfq	7,477,900	164,251,386	-0.72%
2026-05-08	21.95	22.24	21.87	22.11	22.02	qfq	7,473,917	165,317,761	0.27%
2026-05-07	21.60	22.18	21.52	22.05	21.96	qfq	10,146,704	222,511,106	2.08%
2026-05-06	20.58	21.79	20.58	21.60	21.51	qfq	14,924,013	319,804,094	5.01%
2026-04-30	21.08	21.15	20.50	20.57	20.48	qfq	9,374,299	193,773,651	-2.88%
2026-04-29	20.81	21.39	20.81	21.18	21.09	qfq	7,031,205	148,967,700	1.19%
2026-04-28	20.91	21.26	20.83	20.93	20.84	qfq	7,407,757	155,681,407	0.00%
2026-04-27	21.20	21.49	20.88	20.93	20.84	qfq	11,166,446	235,106,709	-1.92%
2026-04-24	21.82	22.00	21.13	21.34	21.25	qfq	17,036,542	366,521,813	1.57%
2026-04-23	21.31	21.63	20.59	21.01	20.92	qfq	8,194,782	171,910,454	-1.36%
2026-04-22	21.02	21.60	21.00	21.30	21.21	qfq	7,864,772	166,846,176	0.71%
2026-04-21	20.96	21.22	20.56	21.15	21.06	qfq	9,699,982	201,758,998	0.43%
2026-04-20	20.28	21.40	19.98	21.06	20.97	qfq	12,415,342	261,587,292	3.85%
2026-04-17	20.12	20.47	19.94	20.28	20.19	qfq	6,054,904	122,172,610	0.80%
2026-04-16	19.88	20.26	19.66	20.12	20.03	qfq	6,215,218	124,395,295	1.41%
2026-04-15	20.02	20.17	19.82	19.84	19.76	qfq	4,616,990	92,150,749	-0.90%
2026-04-14	19.95	20.23	19.83	20.02	19.94	qfq	5,654,010	113,247,933	0.91%
2026-04-13	19.99	20.03	19.75	19.84	19.76	qfq	4,614,839	91,686,343	-1.00%
2026-04-10	20.00	20.45	19.99	20.04	19.96	qfq	6,830,683	138,050,288	0.50%
2026-04-09	20.30	20.32	19.82	19.94	19.86	qfq	6,564,574	131,257,786	-2.54%
2026-04-08	20.07	20.65	19.89	20.46	20.37	qfq	9,641,391	196,014,643	3.70%
2026-04-07	19.28	19.84	19.11	19.73	19.65	qfq	6,264,463	122,683,346	2.33%
2026-04-03	19.85	20.10	19.27	19.28	19.20	qfq	8,469,712	165,253,716	-3.21%
2026-04-02	20.60	20.60	19.71	19.92	19.84	qfq	9,869,611	197,820,963	-1.97%
2026-04-01	19.93	21.47	19.93	20.32	20.23	qfq	14,540,312	300,934,202	3.57%
2026-03-31	20.40	20.67	19.38	19.62	19.54	qfq	11,665,752	232,770,457	-4.94%
2026-03-30	21.00	21.18	20.10	20.64	20.55	qfq	10,988,800	225,634,503	-4.09%
2026-03-27	21.48	21.81	21.30	21.52	21.43	qfq	9,397,674	202,501,732	-1.82%
2026-03-26	22.25	22.30	21.23	21.92	21.83	qfq	19,017,844	410,754,939	-2.27%
2026-03-25	22.50	22.63	21.90	22.43	22.34	qfq	19,639,856	437,880,729	-1.19%
2026-03-24	21.78	22.74	21.42	22.70	22.60	qfq	24,927,700	552,809,144	8.04%
2026-03-23	22.51	22.70	20.89	21.01	20.92	qfq	23,099,265	497,463,494	-7.32%
2026-03-20	23.28	24.27	22.49	22.67	22.57	qfq	33,666,505	782,616,384	-2.62%
2026-03-19	21.01	24.56	20.80	23.28	23.18	qfq	46,068,297	1,046,221,742	12.41%
2026-03-18	19.41	21.06	19.41	20.71	20.62	qfq	21,469,890	440,197,579	5.39%
2026-03-17	19.54	19.91	19.40	19.65	19.57	qfq	8,728,872	171,497,685	1.24%
2026-03-16	19.14	19.48	19.11	19.41	19.33	qfq	4,398,519	84,838,312	0.99%
2026-03-13	19.11	19.54	19.11	19.22	19.14	qfq	4,272,512	82,555,029	0.10%
2026-03-12	19.42	19.67	19.10	19.20	19.12	qfq	4,762,357	91,916,468	-1.23%
2026-03-11	19.34	19.55	19.16	19.44	19.36	qfq	4,324,795	83,766,141	0.83%
2026-03-10	19.09	19.35	19.08	19.28	19.20	qfq	3,373,889	64,906,761	1.96%
2026-03-09	19.21	19.38	18.87	18.91	18.83	qfq	4,627,189	88,048,173	-2.83%
2026-03-06	18.95	19.46	18.85	19.46	19.38	qfq	3,702,557	71,469,128	2.53%
2026-03-05	19.17	19.22	18.90	18.98	18.90	qfq	3,287,400	62,683,120	0.69%
2026-03-04	19.02	19.28	18.72	18.85	18.77	qfq	4,185,062	79,442,260	-1.57%
2026-03-03	19.57	19.80	19.08	19.15	19.07	qfq	5,332,475	103,701,570	-2.25%
2026-03-02	19.78	19.95	19.41	19.59	19.51	qfq	5,564,500	109,266,588	-2.25%
2026-02-27	19.85	20.13	19.80	20.04	19.96	qfq	5,737,572	114,465,544	0.40%
2026-02-26	19.60	19.97	19.55	19.96	19.88	qfq	5,830,532	115,169,508	1.89%
2026-02-25	19.22	19.62	19.20	19.59	19.51	qfq	4,248,500	82,950,002	1.50%
2026-02-24	18.98	19.30	18.93	19.30	19.22	qfq	3,765,000	72,245,430	2.33%
2026-02-13	19.10	19.23	18.85	18.86	18.78	qfq	2,724,400	51,857,804	-1.05%
2026-02-12	19.20	19.24	18.97	19.06	18.98	qfq	2,905,300	55,565,009	-0.57%
2026-02-11	19.17	19.35	19.09	19.17	19.09	qfq	2,997,479	57,617,879	-0.05%
2026-02-10	19.20	19.29	19.13	19.18	19.10	qfq	2,652,100	50,905,373	-0.10%
2026-02-09	19.20	19.26	19.08	19.20	19.12	qfq	2,700,585	51,807,093	1.11%
2026-02-06	18.96	19.13	18.85	18.99	18.91	qfq	2,475,645	47,078,475	0.00%
2026-02-05	19.10	19.18	18.93	18.99	18.91	qfq	2,630,762	50,097,974	-0.84%
2026-02-04	19.05	19.18	18.95	19.15	19.07	qfq	2,634,212	50,268,271	0.31%
2026-02-03	19.15	19.16	18.91	19.09	19.01	qfq	3,385,440	64,433,432	0.42%
2026-02-02	19.20	19.40	19.01	19.01	18.93	qfq	3,444,600	66,124,740	-1.66%
2026-01-30	19.35	19.46	19.03	19.33	19.25	qfq	4,325,092	83,267,225	-0.21%
2026-01-29	19.37	19.56	19.23	19.37	19.29	qfq	4,526,114	87,900,751	0.00%
2026-01-28	19.69	19.76	19.35	19.37	19.29	qfq	4,836,808	94,282,183	-1.92%
2026-01-27	19.68	19.85	19.35	19.75	19.67	qfq	5,606,136	109,802,823	-0.20%
2026-01-26	20.19	20.26	19.68	19.79	19.71	qfq	7,620,928	151,505,073	-2.17%
2026-01-23	20.61	20.68	20.14	20.23	20.14	qfq	9,773,472	198,431,640	1.61%
2026-01-22	19.89	19.95	19.79	19.91	19.83	qfq	4,432,789	88,089,816	0.10%
2026-01-21	19.71	19.93	19.60	19.89	19.81	qfq	4,063,400	80,563,053	0.15%
2026-01-20	20.00	20.02	19.71	19.86	19.78	qfq	4,309,422	85,561,089	-0.35%
2026-01-19	19.70	19.95	19.58	19.93	19.85	qfq	5,360,567	106,354,132	1.58%
2026-01-16	19.84	19.87	19.57	19.62	19.54	qfq	4,294,381	84,489,999	-0.36%
2026-01-15	19.61	19.88	19.53	19.69	19.61	qfq	5,447,017	107,154,279	-0.76%
2026-01-14	20.10	20.11	19.58	19.84	19.76	qfq	8,979,998	178,786,275	0.00%
2026-01-13	20.38	20.44	19.80	19.84	19.76	qfq	10,231,604	204,668,296	-2.75%
2026-01-12	20.48	20.79	20.11	20.40	20.31	qfq	11,589,312	234,823,366	0.49%
2026-01-09	20.30	20.50	20.07	20.30	20.21	qfq	12,769,836	258,624,425	-1.55%
2026-01-08	19.63	20.84	19.45	20.62	20.53	qfq	16,929,247	340,295,392	5.26%
2026-01-07	20.02	20.36	19.38	19.59	19.51	qfq	10,924,948	214,936,179	1.61%
2026-01-06	19.19	19.36	19.11	19.28	19.20	qfq	5,927,333	114,227,525	0.00%
2026-01-05	19.03	19.41	19.02	19.28	19.20	qfq	5,112,142	98,507,223	1.15%
2025-12-31	19.08	19.20	18.89	19.06	18.98	qfq	5,308,495	101,084,702	-0.10%
2025-12-30	18.78	19.28	18.75	19.08	19.00	qfq	6,875,545	130,576,978	1.60%
2025-12-29	19.30	19.31	18.72	18.78	18.70	qfq	14,778,500	280,058,715	-4.62%
2025-12-26	19.84	19.97	19.66	19.69	19.61	qfq	6,381,424	126,302,407	-0.91%
2025-12-25	20.06	20.10	19.80	19.87	19.79	qfq	6,887,800	136,983,776	-1.44%
2025-12-24	19.85	20.20	19.68	20.16	20.07	qfq	5,211,827	104,568,848	1.72%
2025-12-23	20.05	20.14	19.71	19.82	19.74	qfq	5,889,153	117,053,356	-1.20%
2025-12-22	20.21	20.44	20.03	20.06	19.98	qfq	5,995,773	121,280,119	-1.18%
2025-12-19	20.00	20.35	19.95	20.30	20.21	qfq	4,882,098	98,491,169	1.91%
2025-12-18	20.00	20.17	19.87	19.92	19.84	qfq	5,414,892	108,343,051	-0.85%
2025-12-17	20.32	20.57	19.68	20.09	20.01	qfq	9,744,292	194,940,088	-2.24%
2025-12-16	21.41	21.48	20.50	20.55	20.46	qfq	9,264,807	191,785,448	-3.66%
2025-12-15	21.10	21.46	20.90	21.33	21.24	qfq	8,095,434	171,627,560	0.71%
2025-12-12	21.58	21.69	20.97	21.18	21.09	qfq	13,514,330	286,740,836	-2.89%
2025-12-11	23.00	23.14	21.78	21.81	21.72	qfq	20,498,171	459,808,391	-6.99%
2025-12-10	22.71	23.84	22.47	23.45	23.35	qfq	21,683,010	505,367,605	2.13%
2025-12-09	22.98	23.37	22.60	22.96	22.86	qfq	16,046,443	368,343,010	-2.21%
2025-12-08	23.02	23.70	22.60	23.48	23.38	qfq	24,120,034	561,700,726	1.25%
2025-12-05	24.02	24.15	22.49	23.19	23.09	qfq	33,272,397	767,273,033	-6.23%
2025-12-04	22.18	25.47	22.08	24.73	24.63	qfq	38,352,425	908,535,498	12.51%
2025-12-03	21.95	23.20	21.66	21.98	21.89	qfq	13,677,563	305,803,241	0.23%
2025-12-02	22.10	22.40	21.71	21.93	21.84	qfq	10,675,898	234,497,229	-0.72%
2025-12-01	23.18	23.19	22.01	22.09	22.00	qfq	18,859,065	422,070,581	-4.37%
2025-11-28	22.31	23.20	22.11	23.10	23.00	qfq	19,216,225	438,303,513	0.74%
2025-11-27	21.80	23.60	21.80	22.93	22.83	qfq	29,345,377	666,943,488	6.55%
2025-11-26	21.15	22.18	20.85	21.52	21.43	qfq	20,937,156	450,042,463	1.51%
2025-11-25	21.14	21.56	20.80	21.20	21.11	qfq	11,536,141	245,776,879	2.17%
2025-11-24	21.66	21.95	20.45	20.75	20.66	qfq	17,618,645	370,676,491	-3.04%
2025-11-21	22.59	23.35	21.20	21.40	21.31	qfq	23,015,771	509,988,702	-3.86%
2025-11-20	22.22	23.77	22.11	22.26	22.17	qfq	27,410,357	623,922,299	1.83%
2025-11-19	22.45	22.76	21.77	21.86	21.77	qfq	15,859,390	350,888,887	-3.49%
2025-11-18	23.10	23.53	22.44	22.65	22.55	qfq	22,010,536	500,663,530	-1.35%
2025-11-17	22.71	23.58	21.90	22.96	22.86	qfq	40,959,390	925,957,531	0.92%
2025-11-14	20.19	23.98	20.19	22.75	22.65	qfq	54,306,261	1,238,730,300	13.86%
2025-11-13	19.58	20.02	19.34	19.98	19.90	qfq	5,464,512	107,921,450	2.36%
2025-11-12	19.84	19.91	19.44	19.52	19.44	qfq	5,627,438	110,168,336	-1.86%
2025-11-11	19.95	20.15	19.81	19.89	19.81	qfq	5,315,289	106,161,429	-0.35%
2025-11-10	19.83	20.33	19.83	19.96	19.88	qfq	5,566,600	111,658,705	0.76%
2025-11-07	19.98	20.20	19.80	19.81	19.73	qfq	5,800,926	115,856,282	-1.20%
2025-11-06	20.15	20.45	19.88	20.05	19.97	qfq	7,627,461	153,589,321	-0.89%
2025-11-05	19.40	20.46	19.30	20.23	20.14	qfq	12,735,593	255,499,507	3.85%
2025-11-04	19.56	19.71	19.22	19.48	19.40	qfq	6,931,789	134,693,249	-0.20%
2025-11-03	19.79	20.00	19.37	19.52	19.44	qfq	8,868,687	173,597,469	-1.71%
2025-10-31	19.76	20.26	19.65	19.86	19.78	qfq	12,446,804	248,421,688	1.79%
2025-10-30	20.30	20.33	19.36	19.51	19.43	qfq	12,761,453	251,997,462	-4.03%
2025-10-29	21.31	21.48	19.85	20.33	20.24	qfq	17,528,204	355,088,035	-2.07%
2025-10-28	20.26	20.99	19.96	20.76	20.67	qfq	11,388,400	234,504,341	2.22%
2025-10-27	20.70	20.90	20.10	20.31	20.22	qfq	10,701,981	217,676,530	-1.74%
2025-10-24	20.80	21.80	20.52	20.67	20.58	qfq	13,891,038	290,760,996	2.23%
2025-10-23	20.50	20.51	19.69	20.22	20.13	qfq	10,553,539	210,951,227	-1.08%
2025-10-22	20.71	20.91	20.24	20.44	20.35	qfq	12,608,545	258,624,719	-2.25%
2025-10-21	20.52	21.25	20.50	20.91	20.82	qfq	20,125,657	422,011,043	3.06%
2025-10-20	20.39	20.93	19.94	20.29	20.20	qfq	16,401,615	333,173,884	3.63%
2025-10-17	19.88	20.26	19.50	19.58	19.50	qfq	12,058,372	239,610,792	-0.61%
2025-10-16	20.21	20.44	19.50	19.70	19.62	qfq	12,356,962	245,864,002	-3.29%
2025-10-15	20.30	20.93	20.00	20.37	20.28	qfq	14,066,381	286,325,727	-0.10%
2025-10-14	19.70	21.50	19.70	20.39	20.30	qfq	20,421,787	422,198,174	3.98%
2025-10-13	19.27	20.09	19.12	19.61	19.53	qfq	12,023,000	236,001,031	-1.90%
2025-10-10	19.50	20.47	19.41	19.99	19.91	qfq	18,448,548	369,470,748	2.99%
2025-10-09	19.66	19.78	19.16	19.41	19.33	qfq	15,801,981	306,869,381	-1.87%
2025-09-30	18.72	20.50	18.60	19.78	19.70	qfq	23,630,933	460,711,029	3.72%
2025-09-29	19.00	19.49	18.63	19.07	18.99	qfq	20,614,100	393,299,470	3.42%
2025-09-26	18.17	18.99	17.98	18.44	18.36	qfq	17,369,029	322,303,303	2.33%
2025-09-25	18.33	18.38	17.86	18.02	17.94	qfq	12,960,399	234,425,631	-2.33%
2025-09-24	18.96	18.99	18.30	18.45	18.37	qfq	17,671,299	326,514,243	-3.35%
2025-09-23	19.31	19.38	18.40	19.09	19.01	qfq	26,770,228	507,058,422	1.65%
2025-09-22	18.50	19.73	18.18	18.78	18.70	qfq	28,376,624	536,792,700	8.68%
2025-09-19	17.08	17.30	16.98	17.28	17.21	qfq	3,772,800	64,598,792	1.65%
2025-09-18	17.14	17.29	16.93	17.00	16.93	qfq	4,854,425	83,052,977	-0.99%
2025-09-17	17.26	17.29	17.15	17.17	17.10	qfq	2,441,850	41,976,881	-0.52%
2025-09-16	17.20	17.31	17.15	17.26	17.19	qfq	2,514,130	43,312,774	0.00%
2025-09-15	17.13	17.31	17.05	17.26	17.19	qfq	3,590,296	61,577,785	0.99%
2025-09-12	17.30	17.30	17.06	17.09	17.02	qfq	3,387,200	58,120,501	-0.29%
2025-09-11	17.00	17.16	16.93	17.14	17.07	qfq	3,140,100	53,523,776	0.59%
2025-09-10	17.25	17.25	17.01	17.04	16.97	qfq	2,637,308	45,042,430	-0.81%
2025-09-09	17.43	17.54	17.10	17.18	17.11	qfq	3,836,800	66,390,798	-1.09%
2025-09-08	17.12	17.41	17.06	17.37	17.30	qfq	3,837,097	66,393,199	1.58%
2025-09-05	17.00	17.16	16.78	17.10	17.03	qfq	3,918,300	66,653,294	1.00%
2025-09-04	16.90	17.16	16.80	16.93	16.86	qfq	4,267,199	72,528,142	0.53%
2025-09-03	17.21	17.25	16.83	16.84	16.77	qfq	3,702,400	62,890,988	-2.15%
2025-09-02	17.52	17.53	16.90	17.21	17.14	qfq	6,907,700	118,285,348	-1.77%
2025-09-01	17.49	17.68	17.44	17.52	17.45	qfq	4,321,433	75,873,667	0.23%
2025-08-29	17.70	17.77	17.45	17.48	17.41	qfq	4,821,600	84,752,581	-1.41%
2025-08-28	17.85	18.02	17.23	17.73	17.66	qfq	9,063,928	160,044,067	-0.84%
2025-08-27	18.38	18.60	17.88	17.88	17.80	qfq	9,713,191	177,497,869	-3.30%
2025-08-26	18.51	18.65	18.45	18.49	18.41	qfq	7,423,742	137,464,506	0.27%
2025-08-25	18.53	18.66	18.36	18.44	18.36	qfq	10,294,957	190,414,493	-0.65%
2025-08-22	18.17	18.63	18.03	18.56	18.48	qfq	14,264,048	262,838,034	2.03%
2025-08-21	17.99	18.39	17.98	18.19	18.11	qfq	8,128,248	148,065,616	0.78%
2025-08-20	17.97	18.05	17.74	18.05	17.97	qfq	5,889,048	105,364,798	0.39%
2025-08-19	18.17	18.18	17.95	17.98	17.90	qfq	5,968,700	107,649,508	-0.83%
2025-08-18	18.12	18.22	18.03	18.13	18.05	qfq	7,668,857	138,890,971	-0.06%
2025-08-15	18.15	18.15	17.90	18.14	18.06	qfq	6,922,405	124,814,416	-0.22%
2025-08-14	17.99	18.59	17.93	18.18	18.10	qfq	13,036,873	238,845,232	1.06%
2025-08-13	17.97	18.08	17.84	17.99	17.91	qfq	5,407,000	97,027,660	0.17%
2025-08-12	18.09	18.18	17.90	17.96	17.88	qfq	4,881,016	87,892,147	-0.66%
2025-08-11	18.11	18.22	18.02	18.08	18.00	qfq	6,025,498	108,998,000	-0.44%
2025-08-08	18.10	18.58	17.98	18.16	18.08	qfq	8,973,429	164,183,326	0.39%
2025-08-07	17.83	18.12	17.71	18.09	18.01	qfq	8,483,196	152,308,899	1.69%
2025-08-06	17.72	17.88	17.66	17.79	17.71	qfq	4,775,872	84,971,673	-0.06%
2025-08-05	17.46	17.88	17.39	17.80	17.72	qfq	7,301,100	129,464,551	2.24%
2025-08-04	17.30	17.45	17.15	17.41	17.34	qfq	3,039,000	52,742,773	0.35%
2025-08-01	17.43	17.48	17.28	17.35	17.28	qfq	4,083,800	70,790,445	0.00%
2025-07-31	17.60	17.63	17.31	17.35	17.28	qfq	5,323,948	92,967,617	-1.42%
2025-07-30	17.66	17.88	17.57	17.60	17.53	qfq	4,537,902	80,371,956	-0.51%
2025-07-29	17.82	17.84	17.50	17.69	17.62	qfq	5,002,707	88,060,715	-0.67%
2025-07-28	17.84	17.84	17.70	17.81	17.73	qfq	4,274,100	75,911,575	0.06%
2025-07-25	17.66	17.87	17.58	17.80	17.72	qfq	6,305,900	112,063,901	1.14%
2025-07-24	17.53	17.61	17.48	17.60	17.53	qfq	3,899,514	68,514,554	0.51%
2025-07-23	17.71	17.73	17.49	17.51	17.44	qfq	5,416,392	95,379,338	-1.07%
2025-07-22	17.63	17.82	17.47	17.70	17.63	qfq	9,743,879	171,626,691	0.34%
2025-07-21	18.12	18.25	17.52	17.64	17.57	qfq	17,906,979	318,223,196	-2.54%
2025-07-18	18.22	18.27	18.02	18.10	18.02	qfq	4,253,700	77,070,538	-0.66%
2025-07-17	18.19	18.38	18.12	18.22	18.14	qfq	4,014,700	73,362,202	0.11%
2025-07-16	18.16	18.30	18.11	18.20	18.12	qfq	2,957,000	53,782,056	0.22%
2025-07-15	18.55	18.55	18.05	18.16	18.08	qfq	6,973,600	127,064,075	-2.00%
2025-07-14	18.60	18.77	18.42	18.53	18.45	qfq	5,474,000	101,769,246	-0.70%
2025-07-11	18.64	18.94	18.54	18.66	18.58	qfq	6,517,180	122,176,098	-0.43%
2025-07-10	18.85	18.87	18.49	18.74	18.66	qfq	6,513,200	121,628,524	-0.58%
2025-07-09	19.01	19.09	18.80	18.85	18.77	qfq	6,681,100	126,207,621	-1.21%
2025-07-08	19.37	19.40	18.90	19.08	19.00	qfq	10,721,899	204,264,315	-1.85%
2025-07-07	19.00	19.87	19.00	19.44	19.36	qfq	12,523,000	244,213,136	1.57%
2025-07-04	18.88	19.67	18.81	19.14	19.06	qfq	11,062,929	213,714,089	1.32%
2025-07-03	19.20	19.49	18.74	18.89	18.81	qfq	10,948,400	207,630,056	-2.07%
2025-07-02	19.25	19.71	19.01	19.29	19.21	qfq	10,765,683	209,085,178	-0.98%
2025-07-01	19.28	19.85	19.26	19.48	19.40	qfq	12,098,883	236,101,820	1.56%
2025-06-30	19.08	19.30	19.07	19.18	19.10	qfq	6,729,600	128,964,729	0.05%
2025-06-27	19.15	19.45	19.10	19.17	19.09	qfq	9,285,700	178,614,474	-0.57%
2025-06-26	19.38	19.89	19.06	19.28	19.13	qfq	13,318,800	259,800,502	-2.13%
2025-06-25	19.90	20.14	19.34	19.70	19.55	qfq	15,363,900	302,239,052	-1.40%
2025-06-24	20.50	20.79	19.92	19.98	19.83	qfq	20,981,500	422,366,931	-3.29%
2025-06-23	19.26	20.90	19.26	20.66	20.50	qfq	24,028,600	481,610,184	4.55%
2025-06-20	20.06	20.23	18.93	19.76	19.61	qfq	26,836,400	523,707,393	-2.95%
2025-06-19	20.81	22.62	20.12	20.36	20.20	qfq	36,091,480	765,383,540	-2.07%
2025-06-18	20.01	21.49	19.86	20.79	20.63	qfq	31,328,300	653,409,900	3.54%
2025-06-17	20.78	20.98	19.97	20.08	19.92	qfq	24,402,512	498,463,019	-1.71%
2025-06-16	20.61	21.36	19.72	20.43	20.27	qfq	38,052,353	782,166,119	0.10%
2025-06-13	18.06	21.30	18.06	20.41	20.25	qfq	46,136,641	941,318,513	11.77%
2025-06-12	17.81	18.34	17.64	18.26	18.12	qfq	12,453,608	224,314,519	2.58%
2025-06-11	18.48	18.48	17.54	17.80	17.66	qfq	17,537,951	313,319,180	-4.66%
2025-06-10	18.83	19.48	18.52	18.67	18.53	qfq	17,738,196	337,387,804	-1.74%
2025-06-09	18.59	19.09	18.50	19.00	18.85	qfq	16,193,098	306,065,695	2.54%
2025-06-06	18.52	18.73	18.18	18.53	18.39	qfq	11,913,595	219,814,825	-0.64%
2025-06-05	18.74	19.00	18.32	18.65	18.51	qfq	14,726,400	273,319,081	-0.11%
2025-06-04	19.04	19.36	18.45	18.67	18.53	qfq	19,202,152	360,254,873	-2.86%
2025-06-03	19.50	19.70	18.79	19.22	19.07	qfq	22,012,450	423,339,247	-4.09%
2025-05-30	20.46	21.20	19.92	20.04	19.88	qfq	22,631,840	464,590,566	-2.00%
2025-05-29	20.39	20.80	19.71	20.45	20.29	qfq	28,998,267	588,797,961	-2.71%
2025-05-28	19.82	21.69	19.78	21.02	20.86	qfq	37,709,869	788,624,699	5.00%
2025-05-27	19.51	20.40	19.47	20.02	19.87	qfq	26,907,314	534,961,619	0.65%
2025-05-26	20.27	21.40	19.76	19.89	19.74	qfq	39,129,246	802,513,366	-1.92%
2025-05-23	19.21	20.89	18.80	20.28	20.12	qfq	40,905,625	817,843,227	4.43%
2025-05-22	18.81	20.00	18.25	19.42	19.27	qfq	30,488,175	580,557,944	1.46%
2025-05-21	18.95	20.20	18.63	19.14	18.99	qfq	32,065,724	624,946,046	2.41%
2025-05-20	19.49	19.49	18.46	18.69	18.55	qfq	31,240,441	590,916,217	-4.69%
2025-05-19	17.56	20.18	17.51	19.61	19.46	qfq	36,801,037	695,361,288	12.70%
2025-05-16	17.32	17.94	17.13	17.40	17.27	qfq	17,948,743	316,139,609	-0.68%
2025-05-15	17.62	18.11	17.09	17.52	17.38	qfq	20,306,094	355,024,298	-2.34%
2025-05-14	16.81	18.34	16.69	17.94	17.80	qfq	26,299,584	462,371,828	6.79%
2025-05-13	17.25	17.26	16.64	16.80	16.67	qfq	15,236,066	256,842,355	-1.87%
2025-05-12	17.73	17.88	16.93	17.12	16.99	qfq	19,925,002	342,165,300	-1.61%
2025-05-09	17.89	18.92	17.29	17.40	17.27	qfq	25,962,898	465,310,936	-2.52%
2025-05-08	17.95	19.84	17.67	17.85	17.71	qfq	36,569,362	680,001,425	-1.22%
2025-05-07	16.40	18.86	16.40	18.07	17.93	qfq	35,835,575	642,749,790	11.54%
2025-05-06	15.74	16.39	15.69	16.20	16.07	qfq	15,482,677	248,021,316	3.25%
2025-04-30	16.46	16.70	15.69	15.69	15.57	qfq	25,324,332	409,436,627	-10.09%
2025-04-29	15.88	17.94	15.88	17.45	17.31	qfq	31,092,683	531,559,926	8.39%
2025-04-28	15.88	16.76	15.62	16.10	15.98	qfq	23,922,980	387,618,329	3.14%
2025-04-25	17.53	17.97	15.60	15.61	15.49	qfq	33,389,132	561,094,332	-5.91%
2025-04-24	15.55	17.20	15.30	16.59	16.46	qfq	30,387,912	497,389,266	6.96%
2025-04-23	15.05	16.18	15.05	15.51	15.39	qfq	23,360,288	368,212,756	2.78%
2025-04-22	13.96	15.66	13.91	15.09	14.97	qfq	17,978,046	269,630,255	7.17%
2025-04-21	13.83	14.10	13.74	14.08	13.97	qfq	5,027,000	69,995,686	1.73%
2025-04-18	14.18	14.24	13.65	13.84	13.73	qfq	8,322,600	115,451,228	-3.69%
2025-04-17	14.58	14.74	14.35	14.37	14.26	qfq	7,991,898	116,216,414	-2.51%
2025-04-16	14.46	14.74	14.03	14.74	14.63	qfq	9,502,898	137,386,982	1.94%
2025-04-15	14.60	14.79	14.32	14.46	14.35	qfq	9,469,200	137,050,103	-1.90%
2025-04-14	13.83	14.76	13.83	14.74	14.63	qfq	15,374,098	220,244,786	7.51%
2025-04-11	14.08	14.38	13.71	13.71	13.60	qfq	10,312,414	144,327,380	-3.59%
2025-04-10	13.97	14.66	13.86	14.22	14.11	qfq	14,242,309	203,741,077	2.60%
2025-04-09	13.75	14.06	12.62	13.86	13.75	qfq	13,387,559	180,340,979	-0.93%
2025-04-08	12.25	14.10	12.10	13.99	13.88	qfq	16,670,564	220,625,885	13.83%
2025-04-07	13.35	14.33	11.61	12.29	12.19	qfq	12,335,418	163,317,248	-8.96%
2025-04-03	13.42	13.57	13.30	13.50	13.40	qfq	2,632,300	35,393,121	0.67%
2025-04-02	13.43	13.61	13.36	13.41	13.31	qfq	2,038,800	27,448,937	-0.74%
2025-04-01	13.11	13.56	13.08	13.51	13.41	qfq	3,497,900	46,897,261	3.37%
2025-03-31	13.25	13.26	12.91	13.07	12.97	qfq	2,561,300	33,450,087	-1.95%
2025-03-28	13.44	13.80	13.30	13.33	13.23	qfq	3,450,700	46,602,098	-0.45%
2025-03-27	13.54	13.54	13.22	13.39	13.29	qfq	2,297,200	30,713,451	-1.18%
2025-03-26	13.40	13.59	13.30	13.55	13.45	qfq	2,009,400	27,162,696	1.12%
2025-03-25	13.34	13.48	13.19	13.40	13.30	qfq	2,104,900	28,087,162	0.45%
2025-03-24	13.59	13.70	13.15	13.34	13.24	qfq	3,695,200	49,341,101	-2.06%
2025-03-21	13.71	13.83	13.60	13.62	13.51	qfq	3,045,800	41,743,795	-0.95%
2025-03-20	13.72	13.88	13.70	13.75	13.64	qfq	2,356,267	32,456,462	-0.22%
2025-03-19	13.78	13.91	13.71	13.78	13.67	qfq	2,805,400	38,695,393	-0.51%
2025-03-18	13.80	14.09	13.74	13.85	13.74	qfq	4,879,800	67,787,077	-0.29%
2025-03-17	13.56	14.10	13.44	13.89	13.78	qfq	7,980,404	110,219,657	2.97%
2025-03-14	13.25	13.52	13.20	13.49	13.39	qfq	3,685,573	49,341,412	1.73%
2025-03-13	13.30	13.32	13.06	13.26	13.16	qfq	2,510,900	33,064,595	0.00%
2025-03-12	13.27	13.30	13.13	13.26	13.16	qfq	2,162,827	28,636,128	0.08%
2025-03-11	13.21	13.25	13.05	13.25	13.15	qfq	1,780,600	23,420,303	-0.30%
2025-03-10	13.12	13.39	13.12	13.29	13.19	qfq	2,083,300	27,665,315	0.99%
2025-03-07	13.23	13.28	13.12	13.16	13.06	qfq	1,889,600	24,944,544	-0.75%
2025-03-06	13.15	13.27	13.03	13.26	13.16	qfq	3,167,486	41,746,401	1.69%
2025-03-05	13.17	13.20	12.91	13.04	12.94	qfq	2,620,030	34,010,574	-0.99%
2025-03-04	13.07	13.20	12.90	13.17	13.07	qfq	2,063,300	27,041,350	0.69%
2025-03-03	13.01	13.27	12.98	13.08	12.98	qfq	2,494,900	32,768,352	0.54%
2025-02-28	13.30	13.42	12.96	13.01	12.91	qfq	2,833,900	37,235,532	-3.06%
2025-02-27	13.51	13.53	13.20	13.42	13.32	qfq	3,230,864	43,116,100	-0.89%
2025-02-26	13.25	13.56	13.25	13.54	13.44	qfq	3,595,383	48,364,273	2.11%
2025-02-25	13.26	13.38	13.13	13.26	13.16	qfq	2,727,679	36,263,353	-0.60%
2025-02-24	12.94	13.55	12.85	13.34	13.24	qfq	5,451,025	72,298,201	3.41%
2025-02-21	12.93	12.96	12.73	12.90	12.80	qfq	2,275,506	29,223,288	-0.23%
2025-02-20	12.91	12.95	12.83	12.93	12.83	qfq	1,554,730	20,060,816	0.31%
2025-02-19	12.82	12.94	12.80	12.89	12.79	qfq	1,603,862	20,664,110	0.94%
2025-02-18	13.08	13.10	12.77	12.77	12.67	qfq	2,387,904	30,938,562	-2.15%
2025-02-17	13.00	13.12	12.90	13.05	12.95	qfq	2,326,000	30,327,713	0.46%
2025-02-14	12.87	13.02	12.87	12.99	12.89	qfq	1,804,500	23,379,326	0.85%
2025-02-13	13.12	13.13	12.88	12.88	12.78	qfq	1,613,800	20,961,770	-1.75%
2025-02-12	13.05	13.17	12.94	13.11	13.01	qfq	2,122,600	27,698,986	0.46%
2025-02-11	13.12	13.13	12.95	13.05	12.95	qfq	1,465,000	19,067,463	-0.46%
2025-02-10	12.96	13.14	12.96	13.11	13.01	qfq	1,727,900	22,540,953	1.16%
2025-02-07	12.84	13.11	12.79	12.96	12.86	qfq	2,992,100	38,824,069	0.86%
2025-02-06	12.70	12.85	12.62	12.85	12.75	qfq	1,756,000	22,386,361	0.86%
2025-02-05	12.79	12.83	12.63	12.74	12.64	qfq	1,508,500	19,211,312	0.08%
2025-01-27	12.75	12.94	12.70	12.73	12.63	qfq	1,756,800	22,518,379	0.00%
2025-01-24	12.64	12.73	12.50	12.73	12.63	qfq	1,560,300	19,723,487	0.63%
2025-01-23	12.71	12.90	12.65	12.65	12.55	qfq	2,428,338	31,064,701	-0.24%
2025-01-22	12.54	12.72	12.43	12.68	12.58	qfq	2,034,112	25,604,606	1.20%
2025-01-21	12.67	12.72	12.44	12.53	12.43	qfq	1,455,100	18,223,114	-0.95%
2025-01-20	12.58	12.76	12.48	12.65	12.55	qfq	1,648,900	20,846,559	1.04%
2025-01-17	12.43	12.60	12.43	12.52	12.42	qfq	1,406,600	17,615,228	-0.08%
2025-01-16	12.59	12.74	12.47	12.53	12.43	qfq	2,086,200	26,241,455	-0.32%
2025-01-15	12.66	12.74	12.54	12.57	12.47	qfq	1,214,700	15,339,602	-0.79%
2025-01-14	12.35	12.68	12.35	12.67	12.57	qfq	2,001,700	25,196,091	3.18%
2025-01-13	12.16	12.32	11.99	12.28	12.18	qfq	1,154,200	14,078,116	0.99%
2025-01-10	12.51	12.53	12.16	12.16	12.07	qfq	1,457,600	18,020,613	-2.72%
2025-01-09	12.54	12.67	12.44	12.50	12.40	qfq	1,655,300	20,812,762	-0.24%
2025-01-08	12.50	12.61	12.17	12.53	12.43	qfq	1,922,382	23,884,680	0.16%
2025-01-07	12.38	12.53	12.27	12.51	12.41	qfq	1,557,633	19,354,416	0.97%
2025-01-06	12.39	12.53	12.06	12.39	12.29	qfq	1,802,000	22,253,032	0.00%
2025-01-03	12.70	12.80	12.35	12.39	12.29	qfq	2,222,210	27,968,788	-2.59%
2025-01-02	12.95	13.13	12.61	12.72	12.62	qfq	2,443,800	31,570,103	-1.62%
2024-12-31	13.25	13.34	12.92	12.93	12.83	qfq	1,918,500	25,171,826	-2.27%
2024-12-30	13.35	13.35	13.10	13.23	13.13	qfq	1,341,556	17,750,967	-0.90%
2024-12-27	13.18	13.38	13.16	13.35	13.25	qfq	1,626,484	21,653,862	1.52%
2024-12-26	13.06	13.23	13.02	13.15	13.05	qfq	1,522,369	20,047,542	0.77%
2024-12-25	13.30	13.30	12.86	13.05	12.95	qfq	2,076,200	27,025,152	-1.36%
2024-12-24	13.25	13.33	13.06	13.23	13.13	qfq	1,589,102	20,982,388	0.68%
2024-12-23	13.57	13.58	13.13	13.14	13.04	qfq	3,002,700	39,954,909	-3.17%
2024-12-20	13.57	13.66	13.50	13.57	13.46	qfq	1,756,300	23,866,649	0.44%
2024-12-19	13.39	13.56	13.31	13.51	13.41	qfq	1,633,500	21,936,460	-0.15%
2024-12-18	13.55	13.66	13.40	13.53	13.43	qfq	1,945,400	26,391,707	0.00%
2024-12-17	13.96	14.02	13.52	13.53	13.43	qfq	3,388,923	46,389,302	-3.22%
2024-12-16	13.98	14.36	13.90	13.98	13.87	qfq	2,366,554	33,366,400	-0.14%
2024-12-13	14.30	14.31	13.97	14.00	13.89	qfq	3,720,423	52,434,822	-2.71%
2024-12-12	14.31	14.41	14.22	14.39	14.28	qfq	2,911,377	41,703,717	0.56%
2024-12-11	14.28	14.40	14.24	14.31	14.20	qfq	2,635,300	37,717,059	0.21%
2024-12-10	14.62	14.72	14.26	14.28	14.17	qfq	3,905,903	56,435,779	-0.35%
2024-12-09	14.46	14.51	14.20	14.33	14.22	qfq	2,960,200	42,486,663	-0.90%
2024-12-06	14.40	14.54	14.28	14.46	14.35	qfq	3,412,000	49,229,863	0.49%
2024-12-05	14.21	14.41	14.17	14.39	14.28	qfq	2,930,800	41,949,915	1.34%
2024-12-04	14.49	14.59	14.13	14.20	14.09	qfq	4,235,800	60,946,491	-2.07%
2024-12-03	14.36	14.61	14.19	14.50	14.39	qfq	4,432,398	63,896,423	1.12%
2024-12-02	14.28	14.36	14.20	14.34	14.23	qfq	4,361,600	62,390,083	0.42%
2024-11-29	14.23	14.42	14.01	14.28	14.17	qfq	4,963,800	70,633,917	-0.07%
2024-11-28	13.75	14.46	13.67	14.29	14.18	qfq	8,008,300	113,517,765	3.85%
2024-11-27	13.57	13.76	13.26	13.76	13.65	qfq	2,579,000	34,818,292	1.18%
2024-11-26	13.88	13.92	13.59	13.60	13.49	qfq	2,701,200	37,052,846	-2.02%
2024-11-25	13.74	13.90	13.58	13.88	13.77	qfq	2,593,300	35,675,880	1.61%
2024-11-22	14.23	14.30	13.65	13.66	13.55	qfq	3,680,100	51,386,075	-4.01%
2024-11-21	14.17	14.38	14.10	14.23	14.12	qfq	2,935,750	41,807,343	-0.07%
2024-11-20	14.04	14.27	13.99	14.24	14.13	qfq	3,694,000	52,275,843	0.71%
2024-11-19	13.89	14.14	13.54	14.14	14.03	qfq	3,807,396	53,087,873	2.02%
2024-11-18	13.88	14.03	13.53	13.86	13.75	qfq	4,081,150	56,217,320	0.36%
2024-11-15	14.11	14.38	13.81	13.81	13.70	qfq	4,534,000	64,116,657	-2.61%
2024-11-14	14.36	15.00	14.17	14.18	14.07	qfq	6,906,400	101,110,289	-1.39%
2024-11-13	14.31	14.58	14.05	14.38	14.27	qfq	4,520,052	64,637,880	-0.21%
2024-11-12	14.63	14.93	14.26	14.41	14.30	qfq	7,309,268	106,427,230	-2.11%
2024-11-11	14.04	14.87	13.97	14.72	14.61	qfq	9,583,600	138,734,443	5.52%
2024-11-08	14.27	14.30	13.89	13.95	13.84	qfq	5,545,770	77,996,216	-1.20%
2024-11-07	13.75	14.16	13.71	14.12	14.01	qfq	6,709,320	93,967,454	2.77%
2024-11-06	13.69	13.95	13.63	13.74	13.63	qfq	5,292,500	72,997,153	0.96%
2024-11-05	13.35	13.65	13.35	13.61	13.50	qfq	4,562,020	61,759,403	1.57%
2024-11-04	13.38	13.46	13.25	13.40	13.30	qfq	2,537,098	33,905,899	0.75%
2024-11-01	13.73	13.81	13.23	13.30	13.20	qfq	4,555,264	61,057,319	-3.55%
2024-10-31	13.58	13.95	13.58	13.79	13.68	qfq	3,395,900	46,933,507	1.40%
2024-10-30	13.66	13.83	13.49	13.60	13.49	qfq	2,829,100	38,540,941	-0.15%
2024-10-29	14.20	14.24	13.61	13.62	13.51	qfq	4,616,900	63,869,795	-3.81%
2024-10-28	13.93	14.22	13.93	14.16	14.05	qfq	4,578,100	64,473,948	2.46%
2024-10-25	13.67	13.92	13.67	13.82	13.71	qfq	3,510,800	48,487,627	1.17%
2024-10-24	13.80	13.85	13.62	13.66	13.55	qfq	2,263,100	31,032,019	-1.30%
2024-10-23	13.72	13.98	13.69	13.84	13.73	qfq	4,251,723	58,875,480	0.58%
2024-10-22	13.79	13.88	13.59	13.76	13.65	qfq	3,488,500	47,856,303	0.44%
2024-10-21	13.70	14.01	13.55	13.70	13.59	qfq	5,323,929	73,200,633	0.37%
2024-10-18	13.24	13.87	13.16	13.65	13.54	qfq	5,000,553	67,521,879	3.49%
2024-10-17	13.40	13.68	13.19	13.19	13.09	qfq	3,615,303	48,662,519	-1.35%
2024-10-16	13.15	13.57	13.10	13.37	13.27	qfq	3,038,400	40,726,075	0.15%
2024-10-15	13.62	13.77	13.31	13.35	13.25	qfq	4,032,700	54,553,308	-2.84%
2024-10-14	13.37	13.77	13.21	13.74	13.63	qfq	5,303,900	71,712,491	4.65%
2024-10-11	13.60	13.61	12.96	13.13	13.03	qfq	4,897,300	64,895,025	-3.74%
2024-10-10	13.56	14.02	13.25	13.64	13.53	qfq	6,578,345	90,468,974	0.96%
2024-10-09	14.69	14.74	13.47	13.51	13.41	qfq	10,127,647	142,921,091	-10.35%
2024-10-08	16.24	16.24	14.21	15.07	14.95	qfq	14,821,814	224,460,222	8.42%
2024-09-30	12.75	14.01	12.48	13.90	13.79	qfq	12,575,009	165,745,947	13.56%
2024-09-27	11.75	12.45	11.64	12.24	12.15	qfq	7,008,399	84,137,054	5.52%
2024-09-26	11.36	11.64	11.30	11.60	11.51	qfq	3,993,200	45,761,665	2.11%
2024-09-25	11.46	11.72	11.35	11.36	11.27	qfq	4,207,431	48,547,374	-0.26%
2024-09-24	11.10	11.43	11.10	11.39	11.30	qfq	3,676,579	41,626,780	2.80%
2024-09-23	11.20	11.28	11.05	11.08	10.99	qfq	1,109,300	12,370,264	-1.07%
2024-09-20	11.32	11.32	11.13	11.20	11.11	qfq	1,212,500	13,561,535	-0.53%
2024-09-19	11.16	11.36	11.06	11.26	11.17	qfq	1,619,500	18,195,373	1.90%
2024-09-18	11.30	11.30	10.90	11.05	10.96	qfq	1,461,480	16,154,050	-1.78%
2024-09-13	11.48	11.49	11.25	11.25	11.16	qfq	1,142,917	12,983,011	-0.97%
2024-09-12	11.42	11.58	11.35	11.36	11.27	qfq	1,237,300	14,187,551	-0.61%
2024-09-11	11.48	11.55	11.30	11.43	11.34	qfq	1,348,000	15,425,968	-0.78%
2024-09-10	11.47	11.58	11.28	11.52	11.43	qfq	1,686,600	19,306,778	0.88%
2024-09-09	11.58	11.58	11.28	11.42	11.33	qfq	1,487,100	17,018,697	-0.95%
2024-09-06	11.77	11.94	11.50	11.53	11.44	qfq	3,230,417	37,665,526	-2.04%
2024-09-05	11.50	11.96	11.35	11.77	11.68	qfq	4,639,106	54,142,549	3.43%
2024-09-04	11.49	11.63	11.37	11.38	11.29	qfq	1,919,597	22,025,183	-1.56%
2024-09-03	11.37	11.71	11.26	11.56	11.47	qfq	3,339,506	38,509,091	1.76%
2024-09-02	11.46	11.87	11.33	11.36	11.27	qfq	4,337,986	50,273,121	-1.05%
2024-08-30	11.48	11.67	11.38	11.48	11.39	qfq	4,705,881	54,264,004	0.26%
2024-08-29	11.31	11.56	11.16	11.45	11.36	qfq	3,421,519	39,026,292	0.44%
2024-08-28	11.31	11.74	11.01	11.40	11.31	qfq	6,046,340	68,674,788	-0.44%
2024-08-27	11.11	11.88	10.94	11.45	11.36	qfq	7,926,360	90,451,906	2.32%
2024-08-26	10.79	11.35	10.60	11.19	11.10	qfq	3,327,856	36,708,993	5.07%
2024-08-23	10.67	10.75	10.54	10.65	10.57	qfq	1,132,603	12,054,418	0.28%
2024-08-22	10.95	11.09	10.59	10.62	10.54	qfq	1,529,655	16,550,685	-2.57%
2024-08-21	10.91	10.96	10.76	10.90	10.82	qfq	1,411,500	15,339,190	-0.18%
2024-08-20	11.19	11.19	10.78	10.92	10.84	qfq	1,729,700	18,907,143	-1.80%
2024-08-19	11.08	11.16	10.99	11.12	11.03	qfq	2,107,441	23,387,837	0.27%
2024-08-16	11.10	11.13	10.91	11.09	11.00	qfq	2,336,200	25,778,790	0.27%
2024-08-15	11.05	11.19	10.86	11.06	10.97	qfq	2,785,018	30,813,424	1.19%
2024-08-14	10.98	11.15	10.88	10.93	10.85	qfq	2,184,331	24,015,249	-0.64%
2024-08-13	10.89	11.01	10.66	11.00	10.91	qfq	4,166,800	45,361,039	1.38%
2024-08-12	11.18	11.43	10.83	10.85	10.77	qfq	4,718,876	52,044,060	1.12%
2024-08-09	10.83	11.03	10.72	10.73	10.65	qfq	1,943,024	21,105,405	-0.56%
2024-08-08	10.82	10.95	10.72	10.79	10.71	qfq	1,459,504	15,789,191	-0.64%
2024-08-07	10.85	11.05	10.69	10.86	10.78	qfq	2,113,204	22,951,747	0.37%
2024-08-06	10.66	10.86	10.56	10.82	10.74	qfq	2,498,118	26,908,043	2.75%
2024-08-05	10.71	10.86	10.53	10.53	10.45	qfq	1,712,300	18,310,473	-2.50%
2024-08-02	10.78	10.93	10.70	10.80	10.72	qfq	2,224,755	24,047,740	-0.46%
2024-08-01	10.87	10.97	10.76	10.85	10.77	qfq	2,231,697	24,219,750	-0.09%
2024-07-31	10.67	10.89	10.53	10.86	10.78	qfq	4,227,197	45,641,824	1.97%
2024-07-30	10.44	10.98	10.32	10.65	10.57	qfq	3,637,838	38,879,756	2.11%
2024-07-29	10.48	10.57	10.29	10.43	10.35	qfq	1,525,700	15,930,850	0.19%
2024-07-26	10.31	10.46	10.31	10.41	10.33	qfq	1,123,500	11,681,761	1.07%
2024-07-25	10.18	10.41	10.11	10.30	10.22	qfq	1,514,079	15,579,991	1.38%
2024-07-24	10.40	10.44	10.16	10.16	10.08	qfq	1,466,575	15,072,212	-2.31%
2024-07-23	10.62	10.72	10.39	10.40	10.32	qfq	1,530,780	16,220,382	-1.79%
2024-07-22	10.60	10.65	10.48	10.59	10.51	qfq	1,454,200	15,367,133	0.00%
2024-07-19	10.36	10.67	10.36	10.59	10.51	qfq	1,862,200	19,691,604	1.83%
2024-07-18	10.40	10.50	10.19	10.40	10.32	qfq	1,427,100	14,704,799	-0.76%
2024-07-17	10.62	10.68	10.40	10.48	10.40	qfq	1,682,900	17,707,410	-1.78%
2024-07-16	10.58	10.76	10.38	10.67	10.59	qfq	2,115,400	22,318,526	0.95%
2024-07-15	10.80	10.80	10.56	10.57	10.49	qfq	1,427,700	15,202,504	-1.77%
2024-07-12	10.84	11.05	10.67	10.76	10.68	qfq	2,486,400	27,025,315	-0.74%
2024-07-11	10.65	10.88	10.56	10.84	10.76	qfq	2,412,700	25,974,636	4.13%
2024-07-10	10.56	10.66	10.40	10.41	10.33	qfq	1,876,000	19,730,764	-1.79%
2024-07-09	10.16	10.67	10.06	10.60	10.52	qfq	2,473,300	25,768,627	3.92%
2024-07-08	10.66	10.66	10.18	10.20	10.12	qfq	1,752,200	18,075,863	-4.32%
2024-07-05	10.40	10.72	10.25	10.66	10.58	qfq	1,848,786	19,418,063	2.70%
2024-07-04	10.73	10.76	10.35	10.38	10.30	qfq	1,651,300	17,356,908	-3.35%
2024-07-03	10.84	10.90	10.71	10.74	10.66	qfq	1,257,425	13,542,327	-0.74%
2024-07-02	10.67	10.93	10.65	10.82	10.74	qfq	2,076,800	22,490,254	1.41%
2024-07-01	10.58	10.76	10.48	10.67	10.59	qfq	1,530,329	16,230,001	0.57%
2024-06-28	10.64	10.79	10.58	10.61	10.53	qfq	1,809,800	19,353,476	-0.66%
2024-06-27	10.94	11.02	10.67	10.68	10.54	qfq	1,783,080	19,295,158	-2.73%
2024-06-26	10.64	11.00	10.46	10.98	10.84	qfq	2,215,400	23,855,024	4.08%
2024-06-25	10.51	10.67	10.49	10.55	10.42	qfq	1,517,700	16,025,937	0.38%
2024-06-24	10.85	10.89	10.49	10.51	10.38	qfq	2,083,900	22,154,757	-4.45%
2024-06-21	10.89	11.07	10.74	11.00	10.86	qfq	1,998,751	21,878,696	1.48%
2024-06-20	11.15	11.15	10.78	10.84	10.70	qfq	2,165,051	23,648,132	-2.52%
2024-06-19	11.33	11.37	11.09	11.12	10.98	qfq	1,915,700	21,464,721	-0.98%
2024-06-18	11.30	11.30	11.11	11.23	11.09	qfq	2,493,000	27,883,319	0.09%
2024-06-17	11.39	11.39	11.18	11.22	11.08	qfq	2,238,404	25,210,501	-1.75%
2024-06-14	11.45	11.63	11.37	11.42	11.27	qfq	1,855,200	21,269,441	-0.61%
2024-06-13	11.56	11.67	11.45	11.49	11.34	qfq	1,549,600	17,862,459	-0.61%
2024-06-12	11.40	11.63	11.31	11.56	11.41	qfq	2,031,980	23,474,004	1.49%
2024-06-11	11.30	11.47	11.06	11.39	11.24	qfq	2,463,161	27,716,520	0.26%
2024-06-07	10.89	11.40	10.89	11.36	11.22	qfq	3,808,051	42,624,813	5.48%
2024-06-06	11.42	11.54	10.74	10.77	10.63	qfq	3,887,000	42,739,518	-5.61%
2024-06-05	11.60	11.68	11.40	11.41	11.26	qfq	1,863,600	21,508,087	-2.23%
2024-06-04	11.85	11.92	11.53	11.67	11.52	qfq	2,347,094	27,352,015	-2.10%
2024-06-03	12.27	12.28	11.80	11.92	11.77	qfq	2,283,151	27,387,940	-2.45%
2024-05-31	12.15	12.31	12.15	12.22	12.06	qfq	1,813,700	22,180,312	-0.08%
2024-05-30	12.31	12.56	12.18	12.23	12.07	qfq	2,026,900	25,068,459	-0.57%
2024-05-29	12.16	12.45	12.13	12.30	12.14	qfq	1,473,000	18,174,112	0.24%
2024-05-28	12.47	12.47	12.20	12.27	12.11	qfq	1,814,296	22,365,407	-1.05%
2024-05-27	12.20	12.43	12.14	12.40	12.24	qfq	2,388,976	29,296,935	1.22%
2024-05-24	12.26	12.53	12.20	12.25	12.09	qfq	2,080,100	25,722,874	-0.41%
2024-05-23	12.58	12.58	12.27	12.30	12.14	qfq	2,012,300	24,885,817	-2.23%
2024-05-22	12.58	12.72	12.55	12.58	12.42	qfq	1,403,900	17,740,124	0.00%
2024-05-21	12.60	12.67	12.52	12.58	12.42	qfq	1,629,000	20,522,223	-0.63%
2024-05-20	12.95	12.95	12.62	12.66	12.50	qfq	2,190,900	27,822,553	-0.39%
2024-05-17	12.70	12.78	12.55	12.71	12.55	qfq	2,636,200	33,415,739	0.47%
2024-05-16	12.84	12.98	12.58	12.65	12.49	qfq	4,016,136	51,369,772	-1.56%
2024-05-15	13.02	13.54	12.81	12.85	12.69	qfq	6,860,824	90,621,642	-0.62%
2024-05-14	12.60	12.96	12.55	12.93	12.77	qfq	3,879,876	49,647,741	2.62%
2024-05-13	12.55	12.77	12.35	12.60	12.44	qfq	2,886,697	36,324,314	-0.71%
2024-05-10	12.70	12.81	12.53	12.69	12.53	qfq	2,702,051	34,240,312	0.32%
2024-05-09	12.32	12.70	12.31	12.65	12.49	qfq	2,882,800	36,337,789	2.02%
2024-05-08	12.41	12.67	12.35	12.40	12.24	qfq	2,698,100	33,707,194	-0.56%
2024-05-07	12.34	12.52	12.30	12.47	12.31	qfq	2,603,900	32,325,475	1.14%
2024-05-06	12.25	12.45	12.25	12.33	12.17	qfq	3,011,624	37,130,982	1.07%
2024-04-30	12.07	12.27	11.92	12.20	12.04	qfq	3,283,999	39,779,889	1.33%
2024-04-29	11.50	12.05	11.50	12.04	11.89	qfq	2,659,491	31,582,214	4.24%
2024-04-26	11.48	11.57	11.31	11.55	11.40	qfq	2,241,291	25,696,383	0.52%
2024-04-25	11.44	11.60	11.38	11.49	11.34	qfq	2,504,562	28,834,493	0.17%
2024-04-24	11.22	11.63	11.19	11.47	11.32	qfq	3,785,376	43,446,902	4.46%
2024-04-23	10.81	11.13	10.72	10.98	10.84	qfq	2,256,662	24,692,975	2.52%
2024-04-22	10.68	10.84	10.44	10.71	10.57	qfq	1,910,000	20,365,610	-0.46%
2024-04-19	11.08	11.11	10.70	10.76	10.62	qfq	3,528,900	38,199,887	-3.41%
2024-04-18	11.29	11.55	11.14	11.14	11.00	qfq	2,483,379	28,029,622	-1.33%
2024-04-17	10.49	11.30	10.49	11.29	11.15	qfq	3,576,611	39,472,333	9.61%
2024-04-16	11.11	11.17	10.30	10.30	10.17	qfq	3,724,347	39,545,218	-8.77%
2024-04-15	12.11	12.16	11.07	11.29	11.15	qfq	4,432,000	51,034,571	-6.62%
2024-04-12	12.37	12.54	12.08	12.09	11.94	qfq	2,149,484	26,331,102	-2.26%
2024-04-11	12.21	12.56	12.01	12.37	12.21	qfq	2,332,800	29,018,595	0.65%
2024-04-10	12.57	12.67	12.10	12.29	12.13	qfq	2,389,900	29,415,351	-2.15%
2024-04-09	12.36	12.61	12.33	12.56	12.40	qfq	2,497,077	31,211,457	1.45%
2024-04-08	12.79	12.81	12.38	12.38	12.22	qfq	3,953,760	49,639,664	-3.73%
2024-04-03	12.65	13.11	12.52	12.86	12.70	qfq	5,850,901	75,262,476	1.42%
2024-04-02	12.73	12.87	12.60	12.68	12.52	qfq	3,073,324	38,985,023	-0.94%
2024-04-01	12.37	12.80	12.26	12.80	12.64	qfq	3,018,293	37,999,265	3.48%
2024-03-29	11.99	12.42	11.97	12.37	12.21	qfq	2,823,200	34,669,173	3.43%
2024-03-28	11.74	12.07	11.72	11.96	11.81	qfq	2,227,755	26,566,612	2.22%
2024-03-27	12.17	12.30	11.70	11.70	11.55	qfq	2,374,994	28,426,171	-3.78%
2024-03-26	12.05	12.21	11.94	12.16	12.00	qfq	2,752,458	33,235,326	0.91%
2024-03-25	12.31	12.44	12.05	12.05	11.90	qfq	2,294,024	28,132,388	-2.82%
2024-03-22	12.66	12.69	12.31	12.40	12.24	qfq	2,777,700	34,623,239	-1.74%
2024-03-21	12.64	12.75	12.45	12.62	12.46	qfq	2,097,724	26,468,445	-0.24%
2024-03-20	12.50	12.70	12.48	12.65	12.49	qfq	3,180,105	40,055,816	1.36%
2024-03-19	12.65	12.65	12.45	12.48	12.32	qfq	3,267,900	40,969,167	-1.34%
2024-03-18	12.43	12.66	12.40	12.65	12.49	qfq	3,894,093	48,746,902	1.52%
2024-03-15	12.17	12.56	12.05	12.46	12.30	qfq	4,354,617	53,857,285	2.30%
2024-03-14	12.10	12.34	12.02	12.18	12.02	qfq	3,230,100	39,428,038	0.83%
2024-03-13	12.14	12.19	11.99	12.08	11.93	qfq	1,912,564	23,112,437	-0.49%
2024-03-12	12.07	12.18	11.98	12.14	11.99	qfq	2,434,493	29,424,170	1.00%
2024-03-11	11.79	12.07	11.73	12.02	11.87	qfq	2,326,098	27,745,613	1.86%
2024-03-08	11.73	11.88	11.60	11.80	11.65	qfq	1,980,500	23,241,880	0.68%
2024-03-07	11.85	12.06	11.72	11.72	11.57	qfq	2,493,900	29,629,410	-0.76%
2024-03-06	11.65	11.94	11.63	11.81	11.66	qfq	1,787,291	21,103,594	0.94%
2024-03-05	11.99	12.06	11.63	11.70	11.55	qfq	2,853,300	33,713,670	-2.82%
2024-03-04	12.24	12.37	11.89	12.04	11.89	qfq	3,338,200	40,264,275	-2.51%
2024-03-01	12.39	12.68	12.16	12.35	12.19	qfq	4,049,809	50,059,967	1.40%
2024-02-29	11.50	12.31	11.47	12.18	12.02	qfq	5,001,030	59,787,033	5.09%
2024-02-28	12.45	12.74	11.54	11.59	11.44	qfq	5,404,037	65,653,571	-6.91%
2024-02-27	12.18	12.45	12.08	12.45	12.29	qfq	2,703,101	33,224,969	2.05%
2024-02-26	12.04	12.42	11.92	12.20	12.04	qfq	4,031,799	49,160,157	1.24%
2024-02-23	12.02	12.09	11.77	12.05	11.90	qfq	2,887,202	34,447,065	0.75%
2024-02-22	11.46	12.10	11.36	11.96	11.81	qfq	4,672,202	54,955,845	4.64%
2024-02-21	11.12	11.68	10.96	11.43	11.28	qfq	3,514,100	40,231,499	2.42%
2024-02-20	11.13	11.17	10.85	11.16	11.02	qfq	1,876,580	20,683,958	0.54%
2024-02-19	10.95	11.50	10.95	11.10	10.96	qfq	3,808,906	42,630,880	1.65%
2024-02-08	9.78	10.97	9.73	10.92	10.78	qfq	4,617,900	48,131,566	11.20%
2024-02-07	10.18	10.35	9.73	9.82	9.69	qfq	3,611,394	36,262,008	-3.54%
2024-02-06	9.85	10.45	9.10	10.18	10.05	qfq	4,679,304	45,425,837	2.72%
2024-02-05	11.54	11.54	9.91	9.91	9.78	qfq	5,094,872	53,047,571	-14.27%
2024-02-02	12.41	12.58	11.19	11.56	11.41	qfq	3,042,054	35,962,899	-6.77%
2024-02-01	12.85	12.87	12.30	12.40	12.24	qfq	2,585,294	32,341,754	-3.65%
2024-01-31	13.33	13.51	12.87	12.87	12.71	qfq	1,715,600	22,530,602	-4.31%
2024-01-30	13.75	13.91	13.45	13.45	13.28	qfq	1,367,110	18,721,979	-2.39%
2024-01-29	14.13	14.19	13.75	13.78	13.60	qfq	1,467,500	20,398,156	-2.13%
2024-01-26	13.99	14.37	13.94	14.08	13.90	qfq	1,786,900	25,406,712	0.57%
2024-01-25	13.64	14.04	13.49	14.00	13.82	qfq	1,993,250	27,526,245	3.78%
2024-01-24	13.59	13.75	13.11	13.49	13.32	qfq	2,162,200	29,027,018	-0.30%
2024-01-23	13.40	13.59	13.20	13.53	13.36	qfq	1,850,350	24,793,090	0.52%
2024-01-22	14.43	14.45	13.38	13.46	13.29	qfq	2,089,800	28,960,370	-6.20%
2024-01-19	14.74	14.77	14.30	14.35	14.17	qfq	1,674,000	24,249,113	-2.51%
2024-01-18	14.88	14.89	14.30	14.72	14.53	qfq	2,349,700	34,262,452	-1.14%
2024-01-17	15.25	15.25	14.89	14.89	14.70	qfq	1,594,900	23,997,447	-2.30%
2024-01-16	15.49	15.51	15.00	15.24	15.05	qfq	2,199,600	33,428,183	-1.74%
2024-01-15	15.73	15.96	15.34	15.51	15.31	qfq	2,903,050	44,950,736	-2.27%
2024-01-12	15.62	16.15	15.62	15.87	15.67	qfq	4,368,763	69,777,483	1.99%
2024-01-11	15.42	15.64	15.33	15.56	15.36	qfq	1,619,200	25,104,392	0.97%
2024-01-10	15.61	15.69	15.37	15.41	15.21	qfq	1,710,400	26,562,258	-1.53%
2024-01-09	15.57	15.85	15.54	15.65	15.45	qfq	2,141,700	33,542,629	0.26%
2024-01-08	15.75	15.90	15.58	15.61	15.41	qfq	1,223,900	19,208,899	-0.95%
2024-01-05	15.98	16.03	15.74	15.76	15.56	qfq	1,238,050	19,648,275	-1.31%
2024-01-04	15.91	15.99	15.83	15.97	15.77	qfq	983,350	15,656,016	0.31%
2024-01-03	15.93	16.02	15.85	15.92	15.72	qfq	1,105,300	17,620,768	-0.06%
2024-01-02	15.91	16.00	15.86	15.93	15.73	qfq	1,213,000	19,344,783	-0.13%
2023-12-29	15.74	15.98	15.72	15.95	15.75	qfq	1,469,900	23,324,050	1.66%
2023-12-28	15.29	15.77	15.18	15.69	15.49	qfq	1,929,700	30,091,778	2.62%
2023-12-27	15.13	15.32	14.95	15.29	15.09	qfq	1,457,500	22,080,583	0.39%
2023-12-26	15.18	15.27	15.08	15.23	15.04	qfq	2,070,352	31,435,374	0.07%
2023-12-25	15.49	15.49	15.12	15.22	15.03	qfq	1,341,502	20,422,864	-0.85%
2023-12-22	15.55	15.62	15.31	15.35	15.15	qfq	1,116,100	17,195,446	-1.60%
2023-12-21	15.51	15.66	15.19	15.60	15.40	qfq	1,463,500	22,601,060	0.13%
2023-12-20	15.50	15.73	15.49	15.58	15.38	qfq	1,110,100	17,328,661	0.65%
2023-12-19	15.47	15.58	15.32	15.48	15.28	qfq	1,154,800	17,824,151	-0.06%
2023-12-18	15.69	15.70	15.48	15.49	15.29	qfq	1,003,800	15,619,335	-1.34%
2023-12-15	15.74	15.83	15.61	15.70	15.50	qfq	1,285,600	20,210,206	0.51%
2023-12-14	15.66	15.76	15.54	15.62	15.42	qfq	1,116,700	17,490,210	0.39%
2023-12-13	15.59	15.74	15.55	15.56	15.36	qfq	1,306,202	20,438,389	-0.13%
2023-12-12	15.67	15.68	15.47	15.58	15.38	qfq	1,063,900	16,550,228	-0.19%
2023-12-11	15.82	15.86	15.50	15.61	15.41	qfq	2,163,480	33,866,652	-1.33%
2023-12-08	15.94	16.06	15.80	15.82	15.62	qfq	1,572,700	25,037,240	-0.57%
2023-12-07	16.02	16.02	15.81	15.91	15.71	qfq	1,257,700	19,960,897	-0.31%
2023-12-06	15.89	16.05	15.71	15.96	15.76	qfq	1,294,800	20,657,972	0.44%
2023-12-05	15.96	16.06	15.88	15.89	15.69	qfq	1,467,100	23,407,310	-0.56%
2023-12-04	16.06	16.09	15.85	15.98	15.78	qfq	1,294,900	20,673,322	0.00%
2023-12-01	16.03	16.09	15.93	15.98	15.78	qfq	1,037,000	16,592,986	-0.13%
2023-11-30	16.18	16.19	15.92	16.00	15.80	qfq	1,723,000	27,626,908	-1.23%
2023-11-29	16.10	16.25	16.07	16.20	15.99	qfq	1,377,100	22,262,896	0.56%
2023-11-28	16.05	16.22	15.90	16.11	15.90	qfq	1,430,300	23,036,854	0.69%
2023-11-27	15.96	16.14	15.85	16.00	15.80	qfq	1,066,019	17,015,679	-0.25%
2023-11-24	16.12	16.12	15.94	16.04	15.84	qfq	1,288,000	20,627,487	-0.37%
2023-11-23	16.03	16.16	15.98	16.10	15.89	qfq	778,800	12,504,744	0.44%
2023-11-22	16.05	16.19	16.01	16.03	15.83	qfq	1,264,600	20,379,059	-0.37%
2023-11-21	16.13	16.28	16.06	16.09	15.88	qfq	1,491,100	24,128,849	-0.12%
2023-11-20	15.92	16.12	15.87	16.11	15.90	qfq	1,338,554	21,445,721	1.32%
2023-11-17	15.91	15.96	15.82	15.90	15.70	qfq	1,076,612	17,102,252	-0.25%
2023-11-16	16.04	16.05	15.88	15.94	15.74	qfq	1,202,800	19,165,563	-0.56%
2023-11-15	15.96	16.06	15.90	16.03	15.83	qfq	1,237,700	19,792,956	0.75%
2023-11-14	15.87	15.97	15.78	15.91	15.71	qfq	945,100	14,995,870	0.06%
2023-11-13	15.71	15.92	15.69	15.90	15.70	qfq	989,212	15,651,904	1.21%
2023-11-10	15.68	15.77	15.57	15.71	15.51	qfq	1,000,900	15,698,670	0.19%
2023-11-09	15.83	15.95	15.67	15.68	15.48	qfq	1,264,574	19,943,002	-0.44%
2023-11-08	15.94	15.94	15.71	15.75	15.55	qfq	1,036,500	16,357,116	-0.25%
2023-11-07	15.87	15.90	15.77	15.79	15.59	qfq	1,151,700	18,212,237	-0.19%
2023-11-06	15.64	15.84	15.64	15.82	15.62	qfq	1,307,411	20,611,996	1.48%
2023-11-03	15.50	15.68	15.43	15.59	15.39	qfq	1,155,233	18,054,812	0.91%
2023-11-02	15.45	15.58	15.45	15.45	15.25	qfq	1,093,400	16,966,490	-0.45%
2023-11-01	15.46	15.54	15.39	15.52	15.32	qfq	1,059,000	16,396,647	0.39%
2023-10-31	15.60	15.63	15.40	15.46	15.26	qfq	1,584,000	24,535,270	-1.02%
2023-10-30	15.55	15.65	15.45	15.62	15.42	qfq	1,311,800	20,440,533	0.77%
2023-10-27	15.32	15.55	15.24	15.50	15.30	qfq	1,429,838	22,090,153	1.11%
2023-10-26	15.28	15.42	15.07	15.33	15.13	qfq	1,370,395	20,875,313	0.33%
2023-10-25	15.12	15.42	15.00	15.28	15.09	qfq	1,322,458	20,263,000	1.39%
2023-10-24	14.77	15.08	14.65	15.07	14.88	qfq	1,779,571	26,605,201	3.15%
2023-10-23	15.20	15.26	14.60	14.61	14.42	qfq	2,171,524	32,090,362	-3.82%
2023-10-20	15.16	15.34	15.16	15.19	15.00	qfq	1,051,800	16,022,282	-0.26%
2023-10-19	15.34	15.56	15.17	15.23	15.04	qfq	1,541,360	23,658,689	-0.98%
2023-10-18	16.03	16.03	15.35	15.38	15.18	qfq	2,467,901	38,473,175	-4.00%
2023-10-17	16.03	16.09	15.94	16.02	15.82	qfq	758,051	12,140,309	0.06%
2023-10-16	16.08	16.08	15.93	16.01	15.81	qfq	1,046,500	16,740,272	0.00%
2023-10-13	16.19	16.19	15.99	16.01	15.81	qfq	990,300	15,903,953	-1.11%
2023-10-12	16.15	16.22	16.10	16.19	15.98	qfq	1,317,281	21,284,764	0.62%
2023-10-11	16.10	16.17	16.04	16.09	15.88	qfq	787,400	12,692,530	0.31%
2023-10-10	16.05	16.14	16.00	16.04	15.84	qfq	828,800	13,310,839	0.25%
2023-10-09	16.23	16.23	15.95	16.00	15.80	qfq	1,275,668	20,445,870	-1.23%
2023-09-28	16.19	16.24	16.14	16.20	15.99	qfq	1,061,900	17,188,207	0.37%
2023-09-27	16.05	16.20	16.03	16.14	15.93	qfq	1,003,900	16,202,890	0.50%
2023-09-26	16.25	16.25	16.04	16.06	15.86	qfq	1,007,800	16,226,537	-0.50%
2023-09-25	16.34	16.34	16.06	16.14	15.93	qfq	1,425,400	23,036,207	-0.25%
2023-09-22	15.90	16.18	15.81	16.18	15.97	qfq	1,553,300	24,875,105	1.63%
2023-09-21	16.10	16.10	15.91	15.92	15.72	qfq	1,307,300	20,891,809	-0.75%
2023-09-20	16.20	16.20	16.03	16.04	15.84	qfq	854,200	13,761,428	-0.68%
2023-09-19	16.30	16.34	16.13	16.15	15.94	qfq	1,163,600	18,844,014	-0.80%
2023-09-18	16.24	16.33	16.12	16.28	16.07	qfq	1,157,800	18,833,048	0.31%
2023-09-15	16.39	16.39	16.19	16.23	16.02	qfq	1,114,600	18,126,224	0.19%
2023-09-14	16.43	16.51	16.15	16.20	15.99	qfq	1,684,000	27,351,703	-1.64%
2023-09-13	16.67	16.67	16.32	16.47	16.26	qfq	2,117,100	34,928,487	-0.66%
2023-09-12	16.38	16.60	16.36	16.58	16.37	qfq	1,534,400	25,294,664	0.73%
2023-09-11	16.32	16.50	16.17	16.46	16.25	qfq	1,574,980	25,771,203	1.11%
2023-09-08	16.45	16.59	16.26	16.28	16.07	qfq	1,455,880	23,795,232	-0.97%
2023-09-07	16.74	16.79	16.43	16.44	16.23	qfq	1,485,700	24,651,677	-1.73%
2023-09-06	16.72	16.84	16.65	16.73	16.52	qfq	1,147,750	19,185,796	-0.42%
2023-09-05	16.89	16.92	16.68	16.80	16.59	qfq	1,997,400	33,494,840	-0.94%
2023-09-04	16.90	17.09	16.81	16.96	16.74	qfq	1,573,050	26,669,853	0.53%
2023-09-01	16.87	17.00	16.70	16.87	16.65	qfq	1,853,900	31,237,061	0.00%
2023-08-31	17.17	17.28	16.83	16.87	16.65	qfq	3,269,300	55,459,427	-1.75%
2023-08-30	17.40	17.60	17.15	17.17	16.95	qfq	3,490,638	60,343,783	-1.89%
2023-08-29	17.12	17.58	17.00	17.50	17.28	qfq	4,378,047	76,082,016	1.45%
2023-08-28	17.73	17.90	17.07	17.25	17.03	qfq	5,618,635	98,173,729	1.23%
2023-08-25	16.66	17.68	16.51	17.04	16.82	qfq	8,212,187	142,035,785	1.61%
2023-08-24	16.32	16.90	16.03	16.77	16.56	qfq	4,139,708	67,662,252	1.21%
2023-08-23	16.39	17.08	16.29	16.57	16.36	qfq	4,058,603	67,807,051	1.10%
2023-08-22	17.30	17.34	15.95	16.39	16.18	qfq	4,972,998	82,013,216	-4.76%
2023-08-21	17.05	17.39	16.99	17.21	16.99	qfq	2,825,600	48,689,675	1.35%
2023-08-18	16.80	17.30	16.72	16.98	16.76	qfq	2,696,502	46,045,085	1.01%
2023-08-17	16.70	16.84	16.46	16.81	16.60	qfq	1,477,434	24,563,960	0.72%
2023-08-16	16.73	16.85	16.68	16.69	16.48	qfq	790,100	13,246,929	-0.36%
2023-08-15	16.89	16.92	16.67	16.75	16.54	qfq	966,200	16,227,652	-0.71%
2023-08-14	16.87	16.87	16.69	16.87	16.65	qfq	898,380	15,076,991	0.00%
2023-08-11	17.10	17.16	16.84	16.87	16.65	qfq	1,433,690	24,306,061	-1.40%
2023-08-10	17.08	17.18	17.05	17.11	16.89	qfq	786,500	13,459,945	0.35%
2023-08-09	17.36	17.40	17.03	17.05	16.83	qfq	1,751,500	30,176,526	-1.33%
2023-08-08	17.19	17.34	17.15	17.28	17.06	qfq	1,308,650	22,540,195	0.52%
2023-08-07	17.30	17.30	17.12	17.19	16.97	qfq	1,172,492	20,157,440	-0.64%
2023-08-04	17.24	17.40	17.24	17.30	17.08	qfq	1,373,556	23,776,995	0.41%
2023-08-03	17.25	17.30	17.13	17.23	17.01	qfq	1,392,700	23,970,100	-0.35%
2023-08-02	17.42	17.48	17.26	17.29	17.07	qfq	1,775,900	30,802,001	-1.26%
2023-08-01	17.71	17.71	17.42	17.51	17.29	qfq	1,716,924	30,125,788	-0.85%
2023-07-31	17.50	17.77	17.49	17.66	17.43	qfq	2,272,998	40,032,502	0.91%
2023-07-28	17.70	17.83	17.49	17.50	17.28	qfq	3,059,070	53,978,601	-1.46%
2023-07-27	17.87	17.98	17.73	17.76	17.53	qfq	1,873,200	33,425,612	-0.95%
2023-07-26	17.75	18.07	17.60	17.93	17.70	qfq	3,967,429	71,160,209	1.70%
2023-07-25	17.36	17.88	17.36	17.63	17.41	qfq	2,060,755	36,210,494	1.79%
2023-07-24	17.50	17.52	17.23	17.32	17.10	qfq	1,202,398	20,833,270	-0.80%
2023-07-21	17.52	17.68	17.36	17.46	17.24	qfq	1,400,093	24,505,428	-0.74%
2023-07-20	17.88	17.91	17.56	17.59	17.37	qfq	2,135,764	37,803,888	-1.57%
2023-07-19	17.47	18.13	17.47	17.87	17.64	qfq	3,870,578	69,258,337	1.88%
2023-07-18	17.58	17.58	17.35	17.54	17.32	qfq	1,485,596	25,941,868	-0.28%