SECURITY DETAIL · RAW DATA

通用电梯300931.SZ

ASZSECNYSTOCK

最近收盘价13.132026-07-17

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）8,165,079

成交额（元）114,604,295

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 1 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
2024-05-17	2024-05-24	cash_dividend	0.1	—	—	—	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	15.18	15.18	13.02	13.13	13.13	qfq	8,165,079	114,604,295	-13.16%
2026-07-16	15.51	16.40	15.02	15.12	15.12	qfq	6,291,002	97,939,767	-3.88%
2026-07-15	15.19	15.74	14.85	15.73	15.73	qfq	6,365,020	97,841,635	4.45%
2026-07-14	14.99	15.28	14.65	15.06	15.06	qfq	3,970,788	59,373,211	1.41%
2026-07-13	15.96	16.08	14.80	14.85	14.85	qfq	7,074,000	108,387,267	-8.56%
2026-07-10	15.67	16.87	15.61	16.24	16.24	qfq	9,466,408	155,327,530	2.46%
2026-07-09	15.04	15.88	14.81	15.85	15.85	qfq	7,429,500	114,009,861	5.04%
2026-07-08	15.89	16.04	15.00	15.09	15.09	qfq	5,800,289	88,561,776	-3.95%
2026-07-07	16.22	16.70	15.64	15.71	15.71	qfq	6,320,000	100,692,498	-3.14%
2026-07-06	16.72	16.95	16.12	16.22	16.22	qfq	8,011,700	130,791,888	-3.28%
2026-07-03	16.17	17.55	16.06	16.77	16.77	qfq	19,156,619	320,927,279	0.90%
2026-07-02	14.47	17.38	14.30	16.62	16.62	qfq	26,041,133	435,008,861	14.78%
2026-07-01	14.65	14.96	14.40	14.48	14.48	qfq	5,411,552	79,170,857	-1.96%
2026-06-30	14.92	15.08	14.41	14.77	14.77	qfq	5,533,499	81,552,664	-1.01%
2026-06-29	15.90	16.04	14.83	14.92	14.92	qfq	5,852,476	88,956,893	-5.99%
2026-06-26	16.82	17.06	15.78	15.87	15.87	qfq	8,820,016	144,511,326	-6.54%
2026-06-25	15.83	17.50	15.01	16.98	16.98	qfq	14,182,528	231,759,939	7.60%
2026-06-24	16.00	16.50	15.35	15.78	15.78	qfq	9,513,269	150,067,794	-1.07%
2026-06-23	15.90	16.23	15.80	15.95	15.95	qfq	4,435,883	70,860,653	-0.56%
2026-06-22	16.57	16.85	15.86	16.04	16.04	qfq	8,713,262	141,163,578	-1.29%
2026-06-18	16.69	16.69	15.93	16.25	16.25	qfq	8,523,200	138,587,338	-3.10%
2026-06-17	16.48	16.79	15.70	16.77	16.77	qfq	15,904,850	260,421,830	0.78%
2026-06-16	13.83	16.64	13.78	16.64	16.64	qfq	21,720,121	342,110,177	19.97%
2026-06-15	14.16	14.35	13.73	13.87	13.87	qfq	4,623,110	64,314,688	-1.28%
2026-06-12	14.38	14.98	13.92	14.05	14.05	qfq	5,648,856	80,714,676	-1.82%
2026-06-11	14.20	15.14	13.73	14.31	14.31	qfq	8,052,100	115,276,486	0.92%
2026-06-10	14.28	14.28	13.80	14.18	14.18	qfq	4,331,800	60,718,204	-0.28%
2026-06-09	14.35	14.50	14.02	14.22	14.22	qfq	4,423,500	62,982,832	-0.91%
2026-06-08	14.44	14.99	14.21	14.35	14.35	qfq	4,857,120	70,682,754	-4.33%
2026-06-05	15.00	15.30	14.77	15.00	15.00	qfq	4,019,039	60,496,312	-0.33%
2026-06-04	15.60	15.85	14.96	15.05	15.05	qfq	4,302,790	65,890,303	-3.53%
2026-06-03	15.23	15.97	15.22	15.60	15.60	qfq	4,808,133	75,465,932	2.77%
2026-06-02	15.58	15.72	15.03	15.18	15.18	qfq	4,098,846	62,498,607	-2.69%
2026-06-01	15.89	16.12	15.44	15.60	15.60	qfq	6,468,912	101,742,385	-1.95%
2026-05-29	16.32	16.85	15.52	15.91	15.91	qfq	6,657,100	105,799,499	-1.85%
2026-05-28	15.78	16.38	15.58	16.21	16.21	qfq	6,113,600	97,968,246	3.12%
2026-05-27	15.91	16.06	15.51	15.72	15.72	qfq	4,388,772	69,177,544	-1.69%
2026-05-26	16.38	16.61	15.87	15.99	15.99	qfq	5,536,979	89,132,222	-3.09%
2026-05-25	16.75	17.33	16.38	16.50	16.50	qfq	7,735,121	129,309,959	-1.08%
2026-05-22	16.23	17.10	16.14	16.68	16.68	qfq	8,041,629	133,008,009	4.25%
2026-05-21	16.40	17.45	15.90	16.00	16.00	qfq	14,386,584	242,159,548	-1.96%
2026-05-20	16.67	16.96	16.00	16.32	16.32	qfq	12,297,522	200,342,104	-5.06%
2026-05-19	17.04	17.56	16.88	17.19	17.19	qfq	6,449,789	110,590,338	0.76%
2026-05-18	16.88	17.24	16.55	17.06	17.06	qfq	7,539,424	126,899,213	0.47%
2026-05-15	17.12	17.94	16.79	16.98	16.98	qfq	14,622,740	253,335,363	-1.22%
2026-05-14	16.91	17.35	15.96	17.19	17.19	qfq	14,959,500	249,303,724	2.44%
2026-05-13	16.61	17.75	16.05	16.78	16.78	qfq	15,261,305	252,694,772	0.06%
2026-05-12	16.07	17.19	15.69	16.77	16.77	qfq	13,071,835	216,034,548	4.94%
2026-05-11	15.64	16.27	15.58	15.98	15.98	qfq	7,900,800	126,320,421	2.96%
2026-05-08	15.50	16.19	15.42	15.52	15.52	qfq	8,683,350	136,690,039	0.00%
2026-05-07	15.25	15.64	15.09	15.52	15.52	qfq	6,791,775	104,491,392	1.50%
2026-05-06	15.20	15.39	14.87	15.29	15.29	qfq	7,525,954	114,045,739	1.26%
2026-04-30	15.63	15.65	15.09	15.10	15.10	qfq	7,274,800	110,934,883	-2.64%
2026-04-29	15.40	16.08	15.01	15.51	15.51	qfq	13,728,175	213,770,690	0.52%
2026-04-28	13.56	15.66	13.29	15.43	15.43	qfq	19,794,570	290,940,199	12.71%
2026-04-27	13.76	13.87	13.45	13.69	13.69	qfq	6,130,050	83,807,104	0.44%
2026-04-24	13.12	13.75	12.70	13.63	13.63	qfq	7,372,900	98,110,564	3.73%
2026-04-23	13.48	13.56	13.08	13.14	13.14	qfq	4,497,200	59,519,976	-2.23%
2026-04-22	13.65	13.72	13.34	13.44	13.44	qfq	5,248,300	70,824,460	-1.68%
2026-04-21	13.25	14.08	12.88	13.67	13.67	qfq	11,252,956	153,673,568	3.80%
2026-04-20	13.15	13.31	12.96	13.17	13.17	qfq	6,240,300	81,802,766	0.23%
2026-04-17	13.18	13.40	12.95	13.14	13.14	qfq	4,948,000	65,317,302	-0.08%
2026-04-16	12.71	13.17	12.62	13.15	13.15	qfq	4,945,900	64,195,702	3.46%
2026-04-15	12.78	12.98	12.63	12.71	12.71	qfq	5,193,900	66,309,517	-0.31%
2026-04-14	13.12	13.13	12.61	12.75	12.75	qfq	6,815,300	87,183,182	-1.92%
2026-04-13	13.38	13.53	12.94	13.00	13.00	qfq	7,399,500	96,873,693	-3.27%
2026-04-10	13.09	13.95	12.93	13.44	13.44	qfq	10,152,610	135,452,600	3.15%
2026-04-09	12.90	13.09	12.79	13.03	13.03	qfq	4,565,607	59,152,709	0.39%
2026-04-08	12.98	13.09	12.79	12.98	12.98	qfq	6,170,800	79,860,283	2.53%
2026-04-07	12.74	12.82	12.55	12.66	12.66	qfq	4,022,800	51,021,488	0.32%
2026-04-03	12.92	12.98	12.61	12.62	12.62	qfq	4,899,054	62,511,191	-2.17%
2026-04-02	12.95	13.16	12.81	12.90	12.90	qfq	4,096,098	53,013,604	-1.07%
2026-04-01	12.66	13.08	12.52	13.04	13.04	qfq	6,881,746	88,893,555	4.99%
2026-03-31	12.82	12.82	12.30	12.42	12.42	qfq	4,819,995	60,526,937	-2.20%
2026-03-30	12.53	12.93	12.45	12.70	12.70	qfq	5,568,502	70,822,178	0.40%
2026-03-27	12.19	12.70	12.02	12.65	12.65	qfq	5,794,400	71,678,401	2.60%
2026-03-26	12.00	12.68	11.93	12.33	12.33	qfq	7,151,900	88,360,417	3.35%
2026-03-25	12.00	12.18	11.85	11.93	11.93	qfq	5,550,900	66,613,406	-0.17%
2026-03-24	11.77	12.02	11.31	11.95	11.95	qfq	7,829,460	91,679,023	6.60%
2026-03-23	11.96	12.13	11.12	11.21	11.21	qfq	8,140,811	94,662,213	-7.74%
2026-03-20	12.83	12.95	12.12	12.15	12.15	qfq	5,277,700	65,651,992	-5.00%
2026-03-19	12.98	13.08	12.72	12.79	12.79	qfq	4,768,413	61,430,024	-1.99%
2026-03-18	12.87	13.13	12.58	13.05	13.05	qfq	5,518,005	71,169,229	2.43%
2026-03-17	13.30	13.30	12.70	12.74	12.74	qfq	5,740,895	74,241,736	-3.19%
2026-03-16	12.85	13.34	12.74	13.16	13.16	qfq	7,588,176	99,488,305	2.57%
2026-03-13	13.24	13.24	12.72	12.83	12.83	qfq	7,578,555	98,764,623	-3.10%
2026-03-12	13.36	13.67	13.20	13.24	13.24	qfq	6,299,695	84,260,281	-0.60%
2026-03-11	13.50	13.51	13.20	13.32	13.32	qfq	7,135,800	95,277,380	-1.11%
2026-03-10	13.53	13.88	13.34	13.47	13.47	qfq	7,149,841	96,614,133	1.28%
2026-03-09	13.01	13.49	12.78	13.30	13.30	qfq	9,782,789	128,168,681	1.53%
2026-03-06	12.58	13.31	12.51	13.10	13.10	qfq	8,831,500	114,466,260	4.38%
2026-03-05	12.76	12.86	12.44	12.55	12.55	qfq	6,643,100	83,874,939	0.24%
2026-03-04	12.71	12.99	12.46	12.52	12.52	qfq	9,112,369	115,459,822	-3.32%
2026-03-03	13.33	13.70	12.88	12.95	12.95	qfq	13,234,381	176,904,254	-2.70%
2026-03-02	13.21	13.85	13.00	13.31	13.31	qfq	10,204,901	137,282,620	-1.04%
2026-02-27	13.95	13.99	13.35	13.45	13.45	qfq	8,003,900	108,254,325	-0.52%
2026-02-26	13.62	13.75	13.25	13.52	13.52	qfq	9,005,816	120,784,971	-0.22%
2026-02-25	12.90	13.59	12.77	13.55	13.55	qfq	14,349,702	191,227,308	5.04%
2026-02-24	13.13	13.27	12.40	12.90	12.90	qfq	11,151,700	142,464,000	0.23%
2026-02-13	12.92	13.27	12.72	12.87	12.87	qfq	8,479,900	110,025,689	0.31%
2026-02-12	13.24	13.35	12.67	12.83	12.83	qfq	13,374,600	173,096,617	-2.06%
2026-02-11	13.52	14.20	12.78	13.10	13.10	qfq	31,520,908	422,759,587	-0.38%
2026-02-10	11.66	13.25	11.52	13.15	13.15	qfq	27,967,801	350,845,758	13.36%
2026-02-09	11.55	11.65	11.28	11.60	11.60	qfq	5,931,237	68,472,011	1.75%
2026-02-06	11.26	11.56	11.24	11.40	11.40	qfq	5,125,759	58,624,411	0.44%
2026-02-05	11.20	11.55	11.18	11.35	11.35	qfq	5,477,400	62,529,841	0.89%
2026-02-04	11.33	11.46	11.22	11.25	11.25	qfq	3,764,300	42,609,441	-0.88%
2026-02-03	11.28	11.50	11.06	11.35	11.35	qfq	7,724,885	87,097,137	1.61%
2026-02-02	11.01	11.42	10.87	11.17	11.17	qfq	7,711,479	86,657,882	2.38%
2026-01-30	10.74	11.03	10.60	10.91	10.91	qfq	5,599,400	60,558,735	1.58%
2026-01-29	11.18	11.23	10.70	10.74	10.74	qfq	5,962,700	65,160,463	-4.62%
2026-01-28	11.26	11.40	11.06	11.26	11.26	qfq	6,180,907	69,334,834	-0.79%
2026-01-27	10.75	11.38	10.62	11.35	11.35	qfq	10,070,767	111,391,059	4.61%
2026-01-26	11.25	11.26	10.64	10.85	10.85	qfq	8,022,700	87,004,431	-3.47%
2026-01-23	10.96	11.39	10.83	11.24	11.24	qfq	5,349,915	59,499,598	3.02%
2026-01-22	10.93	10.97	10.72	10.91	10.91	qfq	2,920,487	31,677,989	0.00%
2026-01-21	10.58	10.93	10.57	10.91	10.91	qfq	4,968,465	53,271,218	2.25%
2026-01-20	10.87	10.95	10.58	10.67	10.67	qfq	4,913,485	52,837,342	-0.19%
2026-01-19	10.60	10.84	10.60	10.69	10.69	qfq	4,116,718	44,109,328	0.00%
2026-01-16	10.99	11.12	10.66	10.69	10.69	qfq	6,229,256	67,252,859	-2.99%
2026-01-15	11.01	11.18	10.93	11.02	11.02	qfq	3,249,072	35,904,895	-0.36%
2026-01-14	11.37	11.45	10.91	11.06	11.06	qfq	6,764,990	75,614,982	-2.98%
2026-01-13	11.12	11.66	11.09	11.40	11.40	qfq	8,571,600	97,886,632	2.33%
2026-01-12	11.37	11.37	10.97	11.14	11.14	qfq	5,916,400	65,835,132	-0.98%
2026-01-09	11.12	11.28	10.98	11.25	11.25	qfq	4,282,738	47,609,555	1.08%
2026-01-08	10.96	11.20	10.83	11.13	11.13	qfq	4,020,929	44,517,947	1.55%
2026-01-07	10.92	11.14	10.80	10.96	10.96	qfq	4,185,885	45,883,416	0.37%
2026-01-06	11.01	11.14	10.84	10.92	10.92	qfq	5,007,100	54,934,949	-0.73%
2026-01-05	11.12	11.28	10.96	11.00	11.00	qfq	4,663,200	51,499,044	-0.63%
2025-12-31	11.15	11.18	10.83	11.07	11.07	qfq	3,984,800	43,808,202	0.73%
2025-12-30	11.12	11.20	10.95	10.99	10.99	qfq	4,002,000	44,250,298	-1.70%
2025-12-29	11.25	11.32	11.08	11.18	11.18	qfq	2,946,072	32,968,455	-0.62%
2025-12-26	11.31	11.48	11.20	11.25	11.25	qfq	6,032,838	68,353,823	-0.97%
2025-12-25	11.46	11.65	11.33	11.36	11.36	qfq	6,476,925	74,306,787	-1.13%
2025-12-24	11.38	11.52	11.21	11.49	11.49	qfq	4,666,366	53,238,602	0.88%
2025-12-23	11.19	11.70	11.05	11.39	11.39	qfq	6,995,900	79,348,539	1.24%
2025-12-22	11.16	11.41	11.11	11.25	11.25	qfq	3,739,900	42,174,189	1.26%
2025-12-19	10.95	11.22	10.88	11.11	11.11	qfq	2,693,369	29,845,022	1.74%
2025-12-18	10.83	11.03	10.71	10.92	10.92	qfq	3,247,400	35,490,352	0.37%
2025-12-17	10.34	10.90	10.15	10.88	10.88	qfq	4,890,769	51,591,342	5.02%
2025-12-16	10.73	10.83	10.30	10.36	10.36	qfq	2,954,300	31,006,200	-3.45%
2025-12-15	10.61	10.92	10.50	10.73	10.73	qfq	3,428,424	36,773,674	0.75%
2025-12-12	10.81	11.00	10.61	10.65	10.65	qfq	3,439,000	37,180,176	-1.66%
2025-12-11	11.25	11.25	10.70	10.83	10.83	qfq	4,402,000	48,081,364	-3.56%
2025-12-10	11.10	11.28	11.03	11.23	11.23	qfq	3,530,453	39,340,780	0.09%
2025-12-09	11.52	11.65	11.22	11.22	11.22	qfq	3,966,200	45,119,004	-2.60%
2025-12-08	11.35	11.58	11.23	11.52	11.52	qfq	3,886,958	44,515,993	2.04%
2025-12-05	11.30	11.35	11.16	11.29	11.29	qfq	3,727,000	41,949,778	-0.53%
2025-12-04	11.27	11.40	11.08	11.35	11.35	qfq	3,460,099	38,958,954	0.71%
2025-12-03	11.40	11.51	11.09	11.27	11.27	qfq	4,588,008	51,732,204	-1.40%
2025-12-02	11.35	11.55	11.30	11.43	11.43	qfq	3,017,227	34,470,882	0.70%
2025-12-01	11.50	11.62	11.12	11.35	11.35	qfq	5,334,449	60,674,094	-0.44%
2025-11-28	11.19	11.41	11.09	11.40	11.40	qfq	3,091,000	34,721,164	1.24%
2025-11-27	10.85	11.30	10.85	11.26	11.26	qfq	5,122,400	56,991,907	3.68%
2025-11-26	10.95	11.25	10.83	10.86	10.86	qfq	6,537,821	72,383,056	-0.82%
2025-11-25	11.11	11.14	10.88	10.95	10.95	qfq	4,267,400	46,893,079	-1.53%
2025-11-24	11.11	11.35	10.91	11.12	11.12	qfq	7,823,868	86,796,929	0.27%
2025-11-21	11.36	11.89	11.08	11.09	11.09	qfq	9,685,734	110,971,381	-4.07%
2025-11-20	11.51	11.62	11.02	11.56	11.56	qfq	8,565,587	97,190,393	0.43%
2025-11-19	11.59	11.88	11.32	11.51	11.51	qfq	7,812,200	89,999,599	0.70%
2025-11-18	11.05	11.78	10.87	11.43	11.43	qfq	10,164,327	115,126,041	3.53%
2025-11-17	11.08	11.20	10.90	11.04	11.04	qfq	5,226,593	57,868,526	-0.72%
2025-11-14	10.73	11.19	10.67	11.12	11.12	qfq	6,567,500	72,536,081	3.35%
2025-11-13	10.88	10.90	10.70	10.76	10.76	qfq	3,111,500	33,620,014	-0.74%
2025-11-12	10.88	11.05	10.64	10.84	10.84	qfq	4,855,113	52,491,006	-0.82%
2025-11-11	10.74	11.15	10.64	10.93	10.93	qfq	5,082,513	55,245,418	2.25%
2025-11-10	10.54	11.17	10.42	10.69	10.69	qfq	5,167,636	55,694,077	1.62%
2025-11-07	10.51	10.55	10.37	10.52	10.52	qfq	2,869,600	30,110,844	0.29%
2025-11-06	10.58	10.60	10.30	10.49	10.49	qfq	2,846,800	29,716,330	-0.38%
2025-11-05	10.45	10.59	10.32	10.53	10.53	qfq	3,465,500	36,260,344	0.29%
2025-11-04	10.66	10.80	10.39	10.50	10.50	qfq	3,514,000	37,014,943	-1.59%
2025-11-03	10.40	10.72	10.36	10.67	10.67	qfq	5,114,000	53,849,323	2.60%
2025-10-31	10.25	10.46	10.15	10.40	10.40	qfq	4,085,300	42,337,095	2.06%
2025-10-30	10.28	10.36	10.13	10.19	10.19	qfq	2,985,100	30,484,085	-1.16%
2025-10-29	10.33	10.47	10.20	10.31	10.31	qfq	3,581,800	36,888,951	-0.67%
2025-10-28	10.28	10.47	10.18	10.38	10.38	qfq	3,130,300	32,422,364	0.19%
2025-10-27	10.27	10.51	10.11	10.36	10.36	qfq	6,537,900	67,606,392	1.47%
2025-10-24	10.25	10.61	10.21	10.21	10.21	qfq	5,984,800	62,075,555	-2.48%
2025-10-23	10.35	10.54	9.95	10.47	10.47	qfq	7,181,336	73,323,661	3.56%
2025-10-22	10.10	10.28	10.05	10.11	10.11	qfq	4,007,500	40,725,887	-0.59%
2025-10-21	9.88	10.18	9.78	10.17	10.17	qfq	4,081,096	40,803,314	3.67%
2025-10-20	9.88	10.05	9.76	9.81	9.81	qfq	4,807,300	47,547,546	-0.20%
2025-10-17	9.90	10.29	9.82	9.83	9.83	qfq	5,723,000	57,173,856	-1.11%
2025-10-16	10.08	10.11	9.83	9.94	9.94	qfq	3,878,700	38,638,931	-1.39%
2025-10-15	9.92	10.10	9.79	10.08	10.08	qfq	4,167,100	41,615,365	2.65%
2025-10-14	9.99	10.10	9.73	9.82	9.82	qfq	4,494,000	44,539,055	0.00%
2025-10-13	9.44	9.95	9.06	9.82	9.82	qfq	5,890,510	56,836,814	-1.41%
2025-10-10	10.10	10.22	9.86	9.96	9.96	qfq	5,107,800	51,046,774	-1.29%
2025-10-09	10.24	10.30	9.99	10.09	10.09	qfq	5,898,700	59,762,479	-0.39%
2025-09-30	10.58	10.64	9.96	10.13	10.13	qfq	7,826,100	79,990,716	-3.62%
2025-09-29	10.52	10.86	10.47	10.51	10.51	qfq	5,511,315	58,782,038	-0.28%
2025-09-26	10.69	10.78	10.45	10.54	10.54	qfq	5,571,100	58,994,721	-1.95%
2025-09-25	10.94	11.03	10.65	10.75	10.75	qfq	4,789,300	51,763,307	-2.09%
2025-09-24	10.95	11.14	10.78	10.98	10.98	qfq	5,903,556	64,836,208	-0.72%
2025-09-23	10.76	11.06	10.27	11.06	11.06	qfq	10,518,624	112,601,077	2.79%
2025-09-22	10.20	10.76	10.10	10.76	10.76	qfq	8,707,233	91,796,064	5.70%
2025-09-19	10.51	10.57	10.00	10.18	10.18	qfq	8,922,057	91,268,584	-3.42%
2025-09-18	10.85	10.93	10.43	10.54	10.54	qfq	8,086,721	86,295,501	-2.95%
2025-09-17	11.10	11.14	10.80	10.86	10.86	qfq	5,915,100	64,708,864	-2.07%
2025-09-16	11.15	11.20	10.83	11.09	11.09	qfq	7,701,300	84,575,648	1.46%
2025-09-15	11.49	11.49	10.80	10.93	10.93	qfq	12,747,439	140,903,860	-4.46%
2025-09-12	12.00	12.00	11.17	11.44	11.44	qfq	13,285,100	153,618,088	-3.54%
2025-09-11	11.63	12.07	11.10	11.86	11.86	qfq	11,374,830	131,756,833	1.98%
2025-09-10	11.52	11.77	11.31	11.63	11.63	qfq	8,986,658	103,847,879	0.61%
2025-09-09	11.24	11.69	11.18	11.56	11.56	qfq	13,372,379	153,685,254	2.39%
2025-09-08	10.70	11.33	10.56	11.29	11.29	qfq	15,051,333	164,577,545	4.54%
2025-09-05	10.13	10.80	10.00	10.80	10.80	qfq	12,270,808	128,099,839	6.72%
2025-09-04	10.32	10.39	9.98	10.12	10.12	qfq	10,934,200	111,430,496	-0.98%
2025-09-03	10.42	10.61	10.00	10.22	10.22	qfq	11,715,342	119,830,102	-1.64%
2025-09-02	10.27	10.58	10.05	10.39	10.39	qfq	14,901,200	153,758,879	1.17%
2025-09-01	9.98	10.33	9.80	10.27	10.27	qfq	13,692,442	139,292,712	2.70%
2025-08-29	9.83	10.18	9.53	10.00	10.00	qfq	17,354,103	171,032,627	3.95%
2025-08-28	9.51	9.71	9.21	9.62	9.62	qfq	16,411,936	154,790,246	1.05%
2025-08-27	9.70	10.48	9.43	9.52	9.52	qfq	19,394,400	192,247,109	-0.42%
2025-08-26	9.62	10.18	9.54	9.56	9.56	qfq	14,994,569	146,451,751	-0.62%
2025-08-25	9.33	9.67	9.23	9.62	9.62	qfq	14,294,500	135,220,302	0.63%
2025-08-22	9.61	9.84	9.45	9.56	9.56	qfq	16,902,424	162,254,319	-0.83%
2025-08-21	8.99	10.12	8.90	9.64	9.64	qfq	32,783,074	314,678,359	5.82%
2025-08-20	10.07	10.13	8.78	9.11	9.11	qfq	39,412,548	367,766,835	-9.53%
2025-08-19	9.44	10.82	9.32	10.07	10.07	qfq	31,551,626	316,925,324	6.90%
2025-08-18	8.99	9.46	8.93	9.42	9.42	qfq	12,911,132	119,316,126	5.72%
2025-08-15	8.86	9.26	8.80	8.91	8.91	qfq	14,311,568	129,099,904	1.37%
2025-08-14	9.04	9.04	8.74	8.79	8.79	qfq	7,761,600	69,068,278	-2.12%
2025-08-13	9.04	9.20	8.91	8.98	8.98	qfq	7,695,300	69,427,282	0.00%
2025-08-12	9.15	9.19	8.86	8.98	8.98	qfq	6,262,800	56,385,123	-1.10%
2025-08-11	9.05	9.18	8.88	9.08	9.08	qfq	8,483,300	76,645,227	0.44%
2025-08-08	8.70	9.10	8.65	9.04	9.04	qfq	7,986,600	71,020,699	3.31%
2025-08-07	8.78	8.87	8.67	8.75	8.75	qfq	5,941,911	51,901,221	0.34%
2025-08-06	8.90	8.92	8.67	8.72	8.72	qfq	9,270,163	81,301,604	-2.13%
2025-08-05	8.74	8.93	8.65	8.91	8.91	qfq	7,954,874	69,787,067	3.01%
2025-08-04	8.48	8.66	8.28	8.65	8.65	qfq	6,351,605	54,272,012	1.41%
2025-08-01	8.30	8.53	8.24	8.53	8.53	qfq	5,609,750	47,234,007	2.40%
2025-07-31	8.33	8.53	8.28	8.33	8.33	qfq	5,357,018	44,997,088	-0.48%
2025-07-30	8.32	8.46	8.20	8.37	8.37	qfq	5,581,900	46,361,748	0.12%
2025-07-29	8.29	8.55	8.26	8.36	8.36	qfq	7,983,122	66,978,274	0.36%
2025-07-28	8.22	8.37	8.22	8.33	8.33	qfq	5,092,372	42,283,138	1.22%
2025-07-25	8.13	8.28	8.06	8.23	8.23	qfq	5,293,300	43,282,145	1.60%
2025-07-24	8.15	8.20	8.06	8.10	8.10	qfq	4,450,400	36,130,032	-0.12%
2025-07-23	8.20	8.20	8.05	8.11	8.11	qfq	5,285,700	42,809,055	-0.12%
2025-07-22	8.28	8.30	8.04	8.12	8.12	qfq	6,621,250	54,072,383	-0.61%
2025-07-21	8.08	8.22	8.00	8.17	8.17	qfq	6,917,150	56,467,771	2.00%
2025-07-18	8.03	8.06	7.90	8.01	8.01	qfq	7,605,200	60,681,968	-0.12%
2025-07-17	8.23	8.26	7.96	8.02	8.02	qfq	12,486,750	100,416,461	-2.43%
2025-07-16	7.85	8.66	7.85	8.22	8.22	qfq	17,718,100	146,417,935	4.18%
2025-07-15	8.06	8.11	7.81	7.89	7.89	qfq	8,695,700	68,877,163	-2.71%
2025-07-14	7.84	8.27	7.82	8.11	8.11	qfq	10,640,256	86,077,591	3.31%
2025-07-11	7.90	7.98	7.70	7.85	7.85	qfq	5,792,940	45,506,383	-0.63%
2025-07-10	7.83	8.11	7.71	7.90	7.90	qfq	8,297,700	65,524,145	1.02%
2025-07-09	7.88	7.88	7.74	7.82	7.82	qfq	3,805,100	29,712,110	0.13%
2025-07-08	7.81	7.88	7.70	7.81	7.81	qfq	3,429,436	26,694,424	0.00%
2025-07-07	7.66	7.81	7.55	7.81	7.81	qfq	3,213,800	24,883,080	1.96%
2025-07-04	7.82	7.83	7.61	7.66	7.66	qfq	4,018,700	30,921,158	-2.05%
2025-07-03	7.65	7.89	7.60	7.82	7.82	qfq	4,730,100	36,621,769	2.22%
2025-07-02	7.72	7.74	7.57	7.65	7.65	qfq	4,079,660	31,174,719	0.00%
2025-07-01	7.65	7.73	7.55	7.65	7.65	qfq	4,683,300	35,763,783	0.26%
2025-06-30	7.45	7.78	7.31	7.63	7.63	qfq	7,434,400	56,345,875	2.42%
2025-06-27	7.35	7.68	7.29	7.45	7.45	qfq	8,516,700	63,575,989	1.36%
2025-06-26	7.26	7.36	7.20	7.35	7.35	qfq	4,468,800	32,590,015	1.38%
2025-06-25	7.30	7.34	7.20	7.25	7.25	qfq	3,559,718	25,858,278	0.14%
2025-06-24	7.04	7.26	6.99	7.24	7.24	qfq	4,905,200	35,240,099	3.43%
2025-06-23	6.83	7.00	6.79	7.00	7.00	qfq	3,154,600	21,857,766	2.49%
2025-06-20	6.85	6.96	6.75	6.83	6.83	qfq	3,221,600	22,047,156	0.00%
2025-06-19	7.00	7.06	6.81	6.83	6.83	qfq	3,486,500	24,034,070	-2.84%
2025-06-18	7.06	7.10	6.95	7.03	7.03	qfq	3,092,133	21,689,968	-0.42%
2025-06-17	7.12	7.18	7.00	7.06	7.06	qfq	2,760,733	19,515,346	-0.56%
2025-06-16	6.99	7.18	6.98	7.10	7.10	qfq	3,726,333	26,405,329	0.85%
2025-06-13	7.18	7.24	6.99	7.04	7.04	qfq	4,336,400	30,638,664	-2.09%
2025-06-12	7.13	7.30	7.08	7.19	7.19	qfq	4,403,885	31,630,080	0.84%
2025-06-11	7.08	7.19	7.00	7.13	7.13	qfq	3,203,400	22,885,517	0.42%
2025-06-10	7.21	7.23	6.96	7.10	7.10	qfq	4,822,400	34,288,002	-1.39%
2025-06-09	7.13	7.21	7.08	7.20	7.20	qfq	3,807,100	27,216,162	1.12%
2025-06-06	7.01	7.14	6.94	7.12	7.12	qfq	4,175,900	29,466,901	1.71%
2025-06-05	7.00	7.06	6.92	7.00	7.00	qfq	3,251,900	22,749,417	0.14%
2025-06-04	6.98	7.04	6.96	6.99	6.99	qfq	3,450,320	24,123,486	0.43%
2025-06-03	6.88	7.02	6.82	6.96	6.96	qfq	3,984,000	27,712,878	0.72%
2025-05-30	7.07	7.13	6.86	6.91	6.91	qfq	4,983,400	34,633,614	-2.40%
2025-05-29	6.90	7.11	6.87	7.08	7.08	qfq	5,795,800	40,855,809	2.02%
2025-05-28	6.96	7.14	6.88	6.94	6.94	qfq	4,875,800	33,891,525	-0.14%
2025-05-27	6.88	7.04	6.77	6.95	6.95	qfq	6,203,900	42,863,196	1.02%
2025-05-26	6.74	7.00	6.74	6.88	6.88	qfq	5,598,000	38,737,231	1.18%
2025-05-23	6.96	7.05	6.80	6.80	6.80	qfq	8,627,713	59,770,429	-2.72%
2025-05-22	7.01	7.37	6.96	6.99	6.99	qfq	11,523,600	81,954,537	-0.71%
2025-05-21	7.07	7.46	7.00	7.04	7.04	qfq	11,627,700	83,238,085	-0.28%
2025-05-20	6.91	7.08	6.87	7.06	7.06	qfq	5,044,200	35,298,505	1.73%
2025-05-19	6.83	7.02	6.78	6.94	6.94	qfq	4,758,400	32,803,742	1.17%
2025-05-16	7.02	7.10	6.82	6.86	6.86	qfq	6,373,784	44,009,384	1.48%
2025-05-15	6.78	6.88	6.67	6.76	6.76	qfq	4,838,442	32,731,667	-0.29%
2025-05-14	6.83	7.17	6.75	6.78	6.78	qfq	8,457,284	58,198,984	-1.45%
2025-05-13	7.02	7.05	6.83	6.88	6.88	qfq	3,362,200	23,253,099	-0.58%
2025-05-12	6.94	7.04	6.84	6.92	6.92	qfq	4,112,800	28,473,244	0.14%
2025-05-09	7.01	7.05	6.88	6.91	6.91	qfq	3,680,344	25,541,853	-1.43%
2025-05-08	6.88	7.03	6.88	7.01	7.01	qfq	4,556,200	31,803,637	1.30%
2025-05-07	6.93	7.09	6.79	6.92	6.92	qfq	5,370,273	37,328,759	0.87%
2025-05-06	6.63	6.90	6.63	6.86	6.86	qfq	4,927,618	33,550,386	4.41%
2025-04-30	6.51	6.66	6.46	6.57	6.57	qfq	4,905,897	32,364,895	1.86%
2025-04-29	6.22	6.52	6.22	6.45	6.45	qfq	4,519,800	29,053,210	2.54%
2025-04-28	6.35	6.43	6.11	6.29	6.29	qfq	5,122,700	32,116,625	-1.56%
2025-04-25	6.55	6.55	6.36	6.39	6.39	qfq	5,178,100	33,235,965	-1.24%
2025-04-24	6.50	6.59	6.41	6.47	6.47	qfq	6,563,600	42,618,222	-1.52%
2025-04-23	6.42	6.57	6.31	6.57	6.57	qfq	7,406,100	48,036,369	3.30%
2025-04-22	6.48	6.50	6.32	6.36	6.36	qfq	4,786,664	30,514,747	0.32%
2025-04-21	6.28	6.43	6.20	6.34	6.34	qfq	7,107,264	45,121,093	0.16%
2025-04-18	6.30	6.39	6.15	6.33	6.33	qfq	9,273,100	58,162,347	0.32%
2025-04-17	6.10	6.68	6.00	6.31	6.31	qfq	11,736,512	75,057,525	3.78%
2025-04-16	6.30	6.30	5.97	6.08	6.08	qfq	5,462,300	33,466,094	-3.03%
2025-04-15	6.36	6.37	6.19	6.27	6.27	qfq	3,448,044	21,669,682	-0.16%
2025-04-14	6.18	6.38	6.15	6.28	6.28	qfq	5,570,400	34,971,149	3.46%
2025-04-11	6.16	6.23	6.01	6.07	6.07	qfq	5,366,600	32,912,265	-1.14%
2025-04-10	6.02	6.24	5.94	6.14	6.14	qfq	9,738,200	59,900,573	4.78%
2025-04-09	5.53	5.92	5.00	5.86	5.86	qfq	11,357,756	62,351,808	5.59%
2025-04-08	5.42	5.70	5.30	5.55	5.55	qfq	11,325,200	62,408,280	5.92%
2025-04-07	6.20	6.20	5.23	5.24	5.24	qfq	13,845,100	77,416,247	-19.88%
2025-04-03	6.71	6.75	6.41	6.54	6.54	qfq	10,480,586	68,885,704	-2.68%
2025-04-02	6.73	6.89	6.51	6.72	6.72	qfq	14,125,256	95,227,215	-1.18%
2025-04-01	6.98	7.48	6.72	6.80	6.80	qfq	20,664,504	143,168,363	3.50%
2025-03-31	6.44	6.99	6.41	6.57	6.57	qfq	13,934,800	92,592,481	1.39%
2025-03-28	6.73	6.74	6.45	6.48	6.48	qfq	5,537,900	36,306,814	-2.85%
2025-03-27	6.85	6.85	6.50	6.67	6.67	qfq	6,182,703	41,201,621	-2.20%
2025-03-26	6.55	6.89	6.52	6.82	6.82	qfq	7,849,031	53,436,731	4.12%
2025-03-25	6.61	6.67	6.40	6.55	6.55	qfq	7,238,900	47,448,856	-1.21%
2025-03-24	7.28	7.30	6.49	6.63	6.63	qfq	9,827,800	67,291,058	-8.04%
2025-03-21	7.37	7.38	7.09	7.21	7.21	qfq	4,567,900	33,078,509	-2.04%
2025-03-20	7.37	7.40	7.26	7.36	7.36	qfq	4,564,300	33,482,115	0.27%
2025-03-19	7.37	7.39	7.29	7.34	7.34	qfq	2,913,600	21,356,524	-0.14%
2025-03-18	7.31	7.38	7.26	7.35	7.35	qfq	3,990,355	29,264,150	0.14%
2025-03-17	7.31	7.44	7.20	7.34	7.34	qfq	5,116,100	37,410,146	1.38%
2025-03-14	7.13	7.26	7.02	7.24	7.24	qfq	5,737,700	41,153,244	1.83%
2025-03-13	7.16	7.24	6.96	7.11	7.11	qfq	4,058,200	28,644,854	-0.70%
2025-03-12	7.24	7.31	7.14	7.16	7.16	qfq	4,340,509	31,178,026	-0.69%
2025-03-11	7.07	7.25	7.06	7.21	7.21	qfq	5,499,800	39,325,090	0.00%
2025-03-10	7.45	7.55	7.19	7.21	7.21	qfq	11,367,000	83,411,421	1.69%
2025-03-07	7.15	7.27	7.05	7.09	7.09	qfq	3,865,500	27,603,681	-1.25%
2025-03-06	7.01	7.22	6.99	7.18	7.18	qfq	6,365,700	45,450,282	2.57%
2025-03-05	6.91	7.02	6.85	7.00	7.00	qfq	5,904,500	41,107,289	0.86%
2025-03-04	6.74	6.98	6.67	6.94	6.94	qfq	4,205,500	29,012,937	2.66%
2025-03-03	6.80	6.89	6.68	6.76	6.76	qfq	4,736,985	32,231,120	1.96%
2025-02-28	6.91	6.93	6.58	6.63	6.63	qfq	4,541,986	30,636,039	-4.19%
2025-02-27	6.96	6.99	6.75	6.92	6.92	qfq	4,690,500	32,268,833	-0.72%
2025-02-26	6.90	7.01	6.82	6.97	6.97	qfq	3,836,400	26,699,321	1.60%
2025-02-25	6.85	6.95	6.77	6.86	6.86	qfq	2,964,700	20,391,229	-0.44%
2025-02-24	6.81	6.97	6.71	6.89	6.89	qfq	5,109,500	35,092,725	0.73%
2025-02-21	7.01	7.07	6.80	6.84	6.84	qfq	5,463,600	37,602,216	-2.29%
2025-02-20	6.92	7.00	6.80	7.00	7.00	qfq	3,435,816	23,848,699	1.74%
2025-02-19	6.70	6.93	6.63	6.88	6.88	qfq	4,034,718	27,623,420	2.23%
2025-02-18	6.90	7.06	6.67	6.73	6.73	qfq	4,354,035	29,870,162	-2.60%
2025-02-17	6.82	6.93	6.72	6.91	6.91	qfq	5,237,400	35,708,474	3.29%
2025-02-14	6.75	6.79	6.65	6.69	6.69	qfq	2,641,921	17,745,662	-0.59%
2025-02-13	6.93	6.95	6.71	6.73	6.73	qfq	3,500,400	23,797,679	-2.89%
2025-02-12	6.90	6.96	6.85	6.93	6.93	qfq	2,636,600	18,202,698	0.43%
2025-02-11	6.96	6.97	6.85	6.90	6.90	qfq	3,275,415	22,601,780	-0.72%
2025-02-10	6.93	6.96	6.86	6.95	6.95	qfq	3,166,935	21,877,383	0.87%
2025-02-07	6.90	6.96	6.80	6.89	6.89	qfq	4,140,900	28,520,801	0.58%
2025-02-06	6.72	6.86	6.69	6.85	6.85	qfq	4,665,700	31,689,580	2.39%
2025-02-05	6.70	6.83	6.68	6.69	6.69	qfq	7,689,934	51,909,097	0.45%
2025-01-27	6.74	6.92	6.63	6.66	6.66	qfq	6,548,600	44,473,097	-2.77%
2025-01-24	6.83	6.87	6.72	6.85	6.85	qfq	3,816,100	25,943,762	1.03%
2025-01-23	6.81	6.95	6.76	6.78	6.78	qfq	4,510,300	30,998,167	0.30%
2025-01-22	6.84	6.86	6.67	6.76	6.76	qfq	3,415,000	23,097,461	-1.17%
2025-01-21	6.95	6.99	6.76	6.84	6.84	qfq	4,902,600	33,478,920	0.29%
2025-01-20	6.68	6.89	6.56	6.82	6.82	qfq	5,078,013	34,434,811	3.02%
2025-01-17	6.62	6.71	6.57	6.62	6.62	qfq	2,525,813	16,777,798	-0.30%
2025-01-16	6.70	6.78	6.57	6.64	6.64	qfq	3,858,800	25,695,049	0.45%
2025-01-15	6.68	6.75	6.54	6.61	6.61	qfq	4,373,000	28,907,736	-0.15%
2025-01-14	6.18	6.62	6.18	6.62	6.62	qfq	4,314,400	27,875,590	7.47%
2025-01-13	6.09	6.20	5.83	6.16	6.16	qfq	4,355,000	26,341,865	1.15%
2025-01-10	6.35	6.41	6.07	6.09	6.09	qfq	3,231,300	20,150,565	-3.79%
2025-01-09	6.31	6.40	6.26	6.33	6.33	qfq	3,103,600	19,667,143	0.32%
2025-01-08	6.39	6.41	6.08	6.31	6.31	qfq	4,734,300	29,610,132	-0.79%
2025-01-07	6.11	6.36	6.04	6.36	6.36	qfq	4,602,604	28,599,190	5.12%
2025-01-06	6.06	6.16	5.65	6.05	6.05	qfq	5,322,900	31,843,302	-0.49%
2025-01-03	6.51	6.56	6.06	6.08	6.08	qfq	6,239,400	39,083,504	-6.75%
2025-01-02	6.55	6.79	6.44	6.52	6.52	qfq	5,562,100	36,746,704	-0.76%
2024-12-31	6.71	6.99	6.56	6.57	6.57	qfq	6,057,600	40,749,588	-1.35%
2024-12-30	6.75	6.77	6.42	6.66	6.66	qfq	5,177,600	34,260,314	-1.33%
2024-12-27	6.64	6.89	6.48	6.75	6.75	qfq	3,480,100	23,618,744	1.50%
2024-12-26	6.51	6.78	6.46	6.65	6.65	qfq	4,565,600	30,400,448	2.62%
2024-12-25	6.83	6.89	6.45	6.48	6.48	qfq	7,110,400	46,744,800	-5.95%
2024-12-24	6.80	7.02	6.75	6.89	6.89	qfq	6,047,127	41,578,095	1.77%
2024-12-23	7.36	7.43	6.72	6.77	6.77	qfq	7,767,100	54,318,180	-8.39%
2024-12-20	7.25	7.52	7.13	7.39	7.39	qfq	4,685,530	34,591,210	3.07%
2024-12-19	7.10	7.20	7.03	7.17	7.17	qfq	4,308,800	30,710,216	0.14%
2024-12-18	7.28	7.35	7.01	7.16	7.16	qfq	5,236,300	37,581,944	-1.78%
2024-12-17	7.65	7.72	7.23	7.29	7.29	qfq	7,327,930	54,310,945	-5.08%
2024-12-16	7.64	7.84	7.64	7.68	7.68	qfq	3,780,500	29,154,320	0.00%
2024-12-13	7.81	7.83	7.65	7.68	7.68	qfq	4,912,276	37,986,919	-1.66%
2024-12-12	7.64	7.90	7.60	7.81	7.81	qfq	7,993,500	62,161,626	2.76%
2024-12-11	7.55	7.65	7.51	7.60	7.60	qfq	3,845,180	29,210,050	0.13%
2024-12-10	7.74	7.75	7.57	7.59	7.59	qfq	6,312,000	48,229,358	0.80%
2024-12-09	7.55	7.58	7.44	7.53	7.53	qfq	5,135,900	38,580,210	0.67%
2024-12-06	7.50	7.55	7.35	7.48	7.48	qfq	7,047,909	52,655,449	-0.13%
2024-12-05	7.53	7.65	7.41	7.49	7.49	qfq	10,863,800	81,620,355	-0.66%
2024-12-04	7.48	8.01	7.41	7.54	7.54	qfq	15,708,500	119,770,332	1.21%
2024-12-03	7.41	7.79	7.35	7.45	7.45	qfq	9,657,534	72,593,283	0.27%
2024-12-02	7.37	7.45	7.29	7.43	7.43	qfq	7,069,018	52,203,192	2.62%
2024-11-29	7.16	7.38	7.11	7.24	7.24	qfq	7,060,400	50,992,872	2.12%
2024-11-28	7.03	7.15	6.98	7.09	7.09	qfq	4,656,406	32,992,648	1.00%
2024-11-27	7.00	7.03	6.66	7.02	7.02	qfq	5,511,700	37,691,855	0.86%
2024-11-26	7.02	7.11	6.92	6.96	6.96	qfq	4,285,778	30,074,252	-0.57%
2024-11-25	6.88	7.01	6.73	7.00	7.00	qfq	5,273,506	36,319,785	3.70%
2024-11-22	7.04	7.10	6.75	6.75	6.75	qfq	4,787,385	33,207,574	-4.66%
2024-11-21	7.10	7.14	6.97	7.08	7.08	qfq	3,146,100	22,212,778	0.43%
2024-11-20	6.89	7.10	6.85	7.05	7.05	qfq	3,935,400	27,606,418	2.17%
2024-11-19	6.74	6.90	6.68	6.90	6.90	qfq	4,134,606	28,158,243	2.37%
2024-11-18	7.01	7.07	6.68	6.74	6.74	qfq	6,549,200	44,715,141	-2.74%
2024-11-15	7.03	7.15	6.88	6.93	6.93	qfq	5,117,585	36,136,086	-1.14%
2024-11-14	7.24	7.40	7.01	7.01	7.01	qfq	4,941,000	35,344,227	-2.77%
2024-11-13	7.14	7.25	7.04	7.21	7.21	qfq	5,210,209	37,321,923	0.84%
2024-11-12	7.20	7.34	7.04	7.15	7.15	qfq	7,508,200	54,012,832	-0.83%
2024-11-11	7.11	7.25	7.06	7.21	7.21	qfq	6,498,400	46,438,197	1.41%
2024-11-08	7.22	7.33	7.05	7.11	7.11	qfq	6,290,700	45,084,892	-0.97%
2024-11-07	7.02	7.20	6.92	7.18	7.18	qfq	7,409,000	52,458,459	2.87%
2024-11-06	6.98	7.07	6.86	6.98	6.98	qfq	8,003,900	55,948,228	-0.14%
2024-11-05	6.84	7.16	6.80	6.99	6.99	qfq	8,304,600	57,774,446	2.19%
2024-11-04	6.61	6.90	6.54	6.84	6.84	qfq	8,074,700	54,802,183	5.07%
2024-11-01	6.78	6.90	6.47	6.51	6.51	qfq	8,192,418	53,946,003	-4.41%
2024-10-31	6.63	6.89	6.63	6.81	6.81	qfq	6,118,700	41,543,589	2.56%
2024-10-30	6.69	6.76	6.51	6.64	6.64	qfq	5,094,910	33,883,749	-0.75%
2024-10-29	6.95	7.00	6.69	6.69	6.69	qfq	6,605,100	44,809,784	-2.90%
2024-10-28	6.61	6.93	6.58	6.89	6.89	qfq	7,368,300	50,465,927	3.77%
2024-10-25	6.47	6.66	6.47	6.64	6.64	qfq	7,336,800	48,450,191	2.31%
2024-10-24	6.47	6.66	6.43	6.49	6.49	qfq	7,209,700	46,864,079	1.09%
2024-10-23	6.46	6.48	6.35	6.42	6.42	qfq	5,192,200	33,295,587	-0.62%
2024-10-22	6.33	6.46	6.33	6.46	6.46	qfq	5,619,090	35,992,293	1.57%
2024-10-21	6.31	6.42	6.27	6.36	6.36	qfq	7,143,900	45,458,771	0.79%
2024-10-18	6.12	6.40	6.10	6.31	6.31	qfq	6,952,913	43,658,130	1.77%
2024-10-17	6.36	6.45	6.18	6.20	6.20	qfq	7,893,000	49,881,483	-2.05%
2024-10-16	6.10	6.47	6.08	6.33	6.33	qfq	9,142,576	57,780,617	3.26%
2024-10-15	6.18	6.34	6.12	6.13	6.13	qfq	5,305,076	33,144,151	-1.29%
2024-10-14	6.09	6.26	6.01	6.21	6.21	qfq	5,828,190	35,882,430	3.85%
2024-10-11	6.16	6.23	5.91	5.98	5.98	qfq	7,203,800	43,450,177	-3.70%
2024-10-10	6.11	6.41	6.04	6.21	6.21	qfq	11,880,445	74,157,899	3.85%
2024-10-09	6.71	6.78	5.98	5.98	5.98	qfq	14,642,263	93,122,116	-15.30%
2024-10-08	7.40	7.42	6.40	7.06	7.06	qfq	20,933,890	146,154,747	10.66%
2024-09-30	6.00	6.50	5.73	6.38	6.38	qfq	18,620,000	113,424,470	11.93%
2024-09-27	5.63	5.77	5.45	5.70	5.70	qfq	11,574,375	64,993,802	3.64%
2024-09-26	5.37	5.50	5.25	5.50	5.50	qfq	9,602,876	52,007,151	3.00%
2024-09-25	5.21	5.67	5.20	5.34	5.34	qfq	13,240,200	71,774,774	2.50%
2024-09-24	4.99	5.27	4.95	5.21	5.21	qfq	6,343,718	32,481,168	5.25%
2024-09-23	4.97	5.01	4.91	4.95	4.95	qfq	1,631,200	8,092,496	-0.40%
2024-09-20	5.03	5.06	4.94	4.97	4.97	qfq	1,918,000	9,545,086	-1.39%
2024-09-19	4.90	5.04	4.84	5.04	5.04	qfq	3,176,072	15,858,359	3.70%
2024-09-18	4.95	5.00	4.78	4.86	4.86	qfq	2,950,872	14,328,555	-1.82%
2024-09-13	5.03	5.08	4.95	4.95	4.95	qfq	1,796,000	8,987,409	-1.59%
2024-09-12	5.12	5.15	5.03	5.03	5.03	qfq	2,302,118	11,737,854	-0.79%
2024-09-11	5.11	5.11	5.04	5.07	5.07	qfq	1,706,400	8,660,032	-0.98%
2024-09-10	5.07	5.13	5.02	5.12	5.12	qfq	2,900,700	14,721,189	1.39%
2024-09-09	5.05	5.09	4.86	5.05	5.05	qfq	3,652,300	18,286,462	1.41%
2024-09-06	5.11	5.15	4.98	4.98	4.98	qfq	4,288,412	21,676,532	-3.11%
2024-09-05	5.15	5.16	5.07	5.14	5.14	qfq	3,026,618	15,500,397	0.98%
2024-09-04	5.18	5.19	5.08	5.09	5.09	qfq	3,683,418	18,892,993	-2.30%
2024-09-03	5.19	5.27	5.14	5.21	5.21	qfq	3,727,812	19,413,182	0.39%
2024-09-02	5.29	5.35	5.16	5.19	5.19	qfq	4,919,400	25,802,278	-2.08%
2024-08-30	5.16	5.41	5.13	5.30	5.30	qfq	8,326,600	44,180,715	0.57%
2024-08-29	5.20	5.32	5.12	5.27	5.27	qfq	6,229,700	32,596,193	-0.19%
2024-08-28	5.38	5.47	5.17	5.28	5.28	qfq	12,956,219	68,392,511	-5.04%
2024-08-27	5.19	5.83	5.09	5.56	5.56	qfq	13,371,999	73,164,817	6.92%
2024-08-26	5.08	5.28	5.05	5.20	5.20	qfq	4,014,400	20,790,534	2.77%
2024-08-23	5.13	5.14	4.97	5.06	5.06	qfq	3,327,900	16,795,021	-0.98%
2024-08-22	5.26	5.29	5.10	5.11	5.11	qfq	2,973,500	15,361,273	-2.48%
2024-08-21	5.20	5.27	5.16	5.24	5.24	qfq	2,783,200	14,543,407	0.96%
2024-08-20	5.37	5.37	5.16	5.19	5.19	qfq	3,838,600	20,107,703	-2.81%
2024-08-19	5.35	5.45	5.28	5.34	5.34	qfq	3,111,919	16,719,020	-0.56%
2024-08-16	5.48	5.48	5.37	5.37	5.37	qfq	4,074,700	22,121,000	-1.47%
2024-08-15	5.44	5.50	5.32	5.45	5.45	qfq	3,577,800	19,411,276	0.18%
2024-08-14	5.50	5.53	5.43	5.44	5.44	qfq	3,224,400	17,664,918	-0.37%
2024-08-13	5.38	5.46	5.28	5.46	5.46	qfq	4,734,000	25,528,555	2.06%
2024-08-12	5.42	5.42	5.32	5.35	5.35	qfq	3,265,700	17,521,368	-1.29%
2024-08-09	5.48	5.54	5.42	5.42	5.42	qfq	3,905,300	21,350,082	-0.55%
2024-08-08	5.50	5.50	5.36	5.45	5.45	qfq	4,678,900	25,389,159	-1.27%
2024-08-07	5.49	5.59	5.42	5.52	5.52	qfq	5,555,372	30,587,381	0.55%
2024-08-06	5.44	5.53	5.31	5.49	5.49	qfq	7,677,400	41,686,139	2.43%
2024-08-05	5.65	5.70	5.35	5.36	5.36	qfq	8,404,300	46,316,799	-4.46%
2024-08-02	5.73	5.86	5.59	5.61	5.61	qfq	8,761,100	50,011,129	-3.11%
2024-08-01	5.88	5.92	5.77	5.79	5.79	qfq	10,470,800	61,142,101	-1.36%
2024-07-31	5.75	5.98	5.65	5.87	5.87	qfq	14,916,358	87,292,671	2.62%
2024-07-30	5.92	5.96	5.66	5.72	5.72	qfq	14,984,719	85,890,140	-3.38%
2024-07-29	5.69	6.17	5.54	5.92	5.92	qfq	25,261,315	147,783,737	2.07%
2024-07-26	5.95	6.50	5.73	5.80	5.80	qfq	27,315,788	164,226,063	7.01%
2024-07-25	5.14	5.55	5.00	5.42	5.42	qfq	10,777,837	57,209,293	3.24%
2024-07-24	5.02	5.34	4.92	5.25	5.25	qfq	8,877,600	45,605,125	3.35%
2024-07-23	5.35	5.36	5.07	5.08	5.08	qfq	8,179,987	42,735,160	-5.22%
2024-07-22	5.60	5.80	5.32	5.36	5.36	qfq	11,293,550	61,897,729	3.08%
2024-07-19	4.97	5.29	4.88	5.20	5.20	qfq	6,615,835	33,805,715	5.91%
2024-07-18	4.89	4.98	4.62	4.91	4.91	qfq	5,329,702	25,658,539	-1.80%
2024-07-17	5.12	5.39	4.97	5.00	5.00	qfq	7,167,500	36,650,622	-1.19%
2024-07-16	5.19	5.21	5.00	5.06	5.06	qfq	3,543,200	18,009,277	-2.50%
2024-07-15	5.35	5.36	5.13	5.19	5.19	qfq	2,719,700	14,187,139	-3.17%
2024-07-12	5.35	5.46	5.34	5.36	5.36	qfq	2,374,300	12,816,249	0.00%
2024-07-11	5.18	5.40	5.18	5.36	5.36	qfq	3,900,437	20,740,751	4.28%
2024-07-10	5.28	5.28	5.13	5.14	5.14	qfq	2,624,300	13,604,452	-2.84%
2024-07-09	5.15	5.31	5.02	5.29	5.29	qfq	2,877,900	14,881,876	2.32%
2024-07-08	5.43	5.45	5.16	5.17	5.17	qfq	3,191,900	16,757,057	-4.79%
2024-07-05	5.37	5.47	5.23	5.43	5.43	qfq	2,833,100	15,224,593	2.07%
2024-07-04	5.59	5.59	5.28	5.32	5.32	qfq	3,059,200	16,453,068	-3.97%
2024-07-03	5.62	5.65	5.51	5.54	5.54	qfq	2,251,900	12,522,757	-1.42%
2024-07-02	5.50	5.63	5.50	5.62	5.62	qfq	2,374,700	13,280,965	1.08%
2024-07-01	5.48	5.57	5.42	5.56	5.56	qfq	2,678,472	14,745,966	1.46%
2024-06-28	5.58	5.64	5.41	5.48	5.48	qfq	3,047,080	16,904,213	0.55%
2024-06-27	5.56	5.64	5.44	5.45	5.45	qfq	3,028,600	16,786,574	-2.33%
2024-06-26	5.40	5.60	5.25	5.58	5.58	qfq	3,154,700	17,131,789	5.28%
2024-06-25	5.26	5.43	5.19	5.30	5.30	qfq	3,274,200	17,428,576	2.12%
2024-06-24	5.46	5.46	5.16	5.19	5.19	qfq	3,106,586	16,352,632	-4.95%
2024-06-21	5.46	5.53	5.30	5.46	5.46	qfq	3,363,100	18,359,035	0.00%
2024-06-20	5.62	5.66	5.43	5.46	5.46	qfq	2,714,700	14,963,875	-3.36%
2024-06-19	5.65	5.76	5.58	5.65	5.65	qfq	3,072,070	17,359,879	0.18%
2024-06-18	5.50	5.67	5.45	5.64	5.64	qfq	4,488,900	25,117,809	4.25%
2024-06-17	5.50	5.53	5.39	5.41	5.41	qfq	2,729,450	14,867,901	-1.64%
2024-06-14	5.49	5.56	5.35	5.50	5.50	qfq	2,639,028	14,479,057	0.18%
2024-06-13	5.52	5.59	5.42	5.49	5.49	qfq	2,683,853	14,745,546	-0.36%
2024-06-12	5.44	5.53	5.32	5.51	5.51	qfq	3,560,887	19,488,727	2.23%
2024-06-11	5.48	5.48	5.20	5.39	5.39	qfq	3,817,200	20,293,373	-0.92%
2024-06-07	5.27	5.47	5.21	5.44	5.44	qfq	5,059,745	27,196,498	5.63%
2024-06-06	5.50	5.55	5.00	5.15	5.15	qfq	6,216,100	32,454,190	-6.19%
2024-06-05	5.78	5.78	5.48	5.49	5.49	qfq	4,120,400	22,967,857	-5.02%
2024-06-04	5.89	5.89	5.63	5.78	5.78	qfq	4,272,487	24,447,971	-2.36%
2024-06-03	6.10	6.11	5.82	5.92	5.92	qfq	5,165,700	30,736,004	-2.95%
2024-05-31	6.03	6.13	5.97	6.10	6.10	qfq	4,093,896	24,829,320	1.50%
2024-05-30	6.05	6.13	5.98	6.01	6.01	qfq	4,620,287	27,887,333	-1.80%
2024-05-29	6.19	6.28	6.09	6.12	6.12	qfq	5,333,187	32,962,024	-1.13%
2024-05-28	6.31	6.40	6.15	6.19	6.19	qfq	7,832,985	49,061,797	-3.28%
2024-05-27	6.13	6.47	6.10	6.40	6.40	qfq	10,981,463	68,985,724	3.56%
2024-05-24	6.12	6.25	6.07	6.18	6.18	qfq	5,588,957	34,585,897	-0.96%
2024-05-23	6.21	6.31	6.13	6.24	6.14	qfq	7,161,600	44,490,800	-1.27%
2024-05-22	6.20	6.41	6.17	6.32	6.22	qfq	7,149,591	45,149,004	1.61%
2024-05-21	6.28	6.31	6.16	6.22	6.12	qfq	6,906,933	42,910,816	-1.74%
2024-05-20	6.49	6.50	6.26	6.33	6.23	qfq	14,865,500	94,480,401	-5.38%
2024-05-17	6.29	6.69	6.20	6.69	6.58	qfq	18,416,677	118,579,054	5.69%
2024-05-16	6.04	6.41	6.04	6.33	6.23	qfq	10,733,800	67,268,102	4.28%
2024-05-15	5.95	6.20	5.91	6.07	5.97	qfq	6,371,600	38,892,511	1.00%
2024-05-14	5.95	6.07	5.90	6.01	5.91	qfq	4,495,600	26,975,582	1.52%
2024-05-13	6.07	6.11	5.89	5.92	5.83	qfq	6,702,900	39,917,199	-3.74%
2024-05-10	6.29	6.34	6.07	6.15	6.05	qfq	8,849,586	54,562,473	-1.28%
2024-05-09	6.22	6.30	6.16	6.23	6.13	qfq	7,413,800	46,204,133	0.81%
2024-05-08	6.36	6.40	6.14	6.18	6.08	qfq	8,719,659	54,445,629	-2.68%
2024-05-07	6.37	6.47	6.21	6.35	6.25	qfq	13,916,105	87,999,746	-2.61%
2024-05-06	6.06	6.81	6.06	6.52	6.42	qfq	17,844,900	113,829,581	7.95%
2024-04-30	6.10	6.20	5.90	6.04	5.94	qfq	10,937,100	66,176,768	-0.17%
2024-04-29	5.88	6.05	5.83	6.05	5.95	qfq	8,619,077	51,500,272	3.77%
2024-04-26	5.87	5.92	5.61	5.83	5.74	qfq	8,567,400	49,876,781	-0.68%
2024-04-25	5.77	5.92	5.68	5.87	5.78	qfq	7,420,900	43,250,156	1.73%
2024-04-24	5.63	5.81	5.58	5.77	5.68	qfq	7,277,598	41,684,751	2.49%
2024-04-23	5.40	5.70	5.30	5.63	5.54	qfq	11,018,358	61,354,722	5.04%
2024-04-22	5.50	5.55	5.13	5.36	5.27	qfq	12,107,913	64,698,023	-2.37%
2024-04-19	5.61	5.78	5.49	5.49	5.40	qfq	14,798,666	82,788,469	-4.85%
2024-04-18	5.87	6.14	5.68	5.77	5.68	qfq	17,634,441	103,820,920	-2.20%
2024-04-17	5.73	6.00	5.69	5.90	5.81	qfq	20,787,580	121,637,181	6.31%
2024-04-16	6.32	6.34	5.43	5.55	5.46	qfq	27,338,456	157,665,160	-17.04%
2024-04-15	6.87	7.36	6.18	6.69	6.58	qfq	37,393,509	248,518,732	-8.36%
2024-04-12	6.13	7.30	6.12	7.30	7.18	qfq	27,488,477	196,148,215	20.07%
2024-04-11	6.00	6.22	5.89	6.08	5.98	qfq	3,281,700	20,050,383	1.33%
2024-04-10	6.12	6.18	5.95	6.00	5.90	qfq	4,246,800	25,588,499	-1.32%
2024-04-09	6.12	6.23	6.01	6.08	5.98	qfq	4,088,354	24,961,599	-0.49%
2024-04-08	6.46	6.46	6.11	6.11	6.01	qfq	4,346,989	27,132,575	-5.12%
2024-04-03	6.35	6.45	6.22	6.44	6.34	qfq	3,891,507	24,663,993	1.10%
2024-04-02	6.38	6.43	6.32	6.37	6.27	qfq	4,071,618	25,983,801	-0.16%
2024-04-01	6.33	6.39	6.32	6.38	6.28	qfq	4,970,486	31,612,625	0.63%
2024-03-29	6.16	6.38	6.16	6.34	6.24	qfq	3,707,583	23,246,193	2.92%
2024-03-28	5.90	6.19	5.88	6.16	6.06	qfq	3,745,887	22,833,344	4.41%
2024-03-27	6.20	6.20	5.89	5.90	5.81	qfq	3,153,458	19,008,418	-3.44%
2024-03-26	6.02	6.20	6.00	6.11	6.01	qfq	4,586,800	27,960,177	-0.49%
2024-03-25	6.43	6.48	6.13	6.14	6.04	qfq	5,168,500	32,607,410	-4.81%
2024-03-22	6.56	6.59	6.40	6.45	6.35	qfq	3,181,430	20,591,458	-2.12%
2024-03-21	6.50	6.61	6.42	6.59	6.48	qfq	3,782,828	24,709,387	0.76%
2024-03-20	6.47	6.55	6.40	6.54	6.44	qfq	3,360,149	21,795,283	2.35%
2024-03-19	6.59	6.61	6.39	6.39	6.29	qfq	4,795,875	31,074,125	-2.29%
2024-03-18	6.30	6.57	6.25	6.54	6.44	qfq	5,590,972	35,835,450	4.47%
2024-03-15	6.08	6.27	6.02	6.26	6.16	qfq	4,340,368	26,738,258	2.62%
2024-03-14	6.09	6.16	6.00	6.10	6.00	qfq	5,122,585	31,176,598	0.83%
2024-03-13	6.02	6.08	5.93	6.05	5.95	qfq	4,257,200	25,619,528	0.50%
2024-03-12	5.96	6.03	5.83	6.02	5.92	qfq	6,500,357	38,699,505	1.01%
2024-03-11	5.90	6.00	5.84	5.96	5.86	qfq	5,940,500	35,192,305	2.05%
2024-03-08	5.80	5.87	5.65	5.84	5.75	qfq	5,178,100	29,912,524	0.52%
2024-03-07	5.69	6.13	5.68	5.81	5.72	qfq	8,711,600	51,434,994	3.01%
2024-03-06	5.52	5.69	5.49	5.64	5.55	qfq	4,767,314	26,773,274	1.99%
2024-03-05	5.60	5.68	5.48	5.53	5.44	qfq	4,983,014	27,638,702	-1.43%
2024-03-04	5.67	5.84	5.43	5.61	5.52	qfq	5,953,122	33,235,082	-1.23%
2024-03-01	5.55	5.77	5.52	5.68	5.59	qfq	7,008,216	39,422,889	2.34%
2024-02-29	5.27	5.59	5.25	5.55	5.46	qfq	10,453,395	56,970,151	4.13%
2024-02-28	6.15	6.28	5.30	5.33	5.24	qfq	14,889,552	85,445,014	-12.48%
2024-02-27	5.90	6.12	5.83	6.09	5.99	qfq	8,296,800	49,836,028	3.40%
2024-02-26	5.76	6.12	5.67	5.89	5.80	qfq	9,664,316	56,960,892	4.80%
2024-02-23	5.33	5.63	5.30	5.62	5.53	qfq	6,955,087	37,954,548	6.44%
2024-02-22	5.07	5.28	5.03	5.28	5.20	qfq	6,596,985	34,285,954	4.97%
2024-02-21	4.81	5.24	4.75	5.03	4.95	qfq	9,266,762	46,818,692	4.57%
2024-02-20	4.72	4.86	4.62	4.81	4.73	qfq	6,255,876	29,865,254	0.63%
2024-02-19	4.54	4.78	4.54	4.78	4.70	qfq	12,670,964	58,990,897	7.42%
2024-02-08	3.90	4.50	3.79	4.45	4.38	qfq	14,163,892	58,523,416	10.97%
2024-02-07	4.45	4.45	3.93	4.01	3.95	qfq	15,689,029	64,001,318	-9.68%
2024-02-06	4.68	4.80	4.00	4.44	4.37	qfq	13,383,073	57,666,084	-6.92%
2024-02-05	5.68	5.76	4.61	4.77	4.69	qfq	14,266,385	69,913,322	-17.19%
2024-02-02	6.15	6.37	5.55	5.76	5.67	qfq	7,022,825	41,736,198	-6.80%
2024-02-01	6.33	6.33	5.95	6.18	6.08	qfq	6,597,798	40,485,979	-3.29%
2024-01-31	6.77	6.79	6.35	6.39	6.29	qfq	6,399,500	41,404,644	-4.48%
2024-01-30	7.06	7.11	6.66	6.69	6.58	qfq	4,110,484	28,113,644	-5.11%
2024-01-29	7.35	7.51	7.01	7.05	6.94	qfq	4,579,400	32,900,445	-4.08%
2024-01-26	7.39	7.55	7.21	7.35	7.23	qfq	4,745,200	35,114,780	0.41%
2024-01-25	6.89	7.36	6.78	7.32	7.20	qfq	5,838,496	41,617,836	6.71%
2024-01-24	6.78	7.06	6.63	6.86	6.75	qfq	6,272,200	42,779,259	0.44%
2024-01-23	7.23	7.23	6.71	6.83	6.72	qfq	6,817,072	46,627,356	-2.01%
2024-01-22	7.48	7.68	6.96	6.97	6.86	qfq	5,488,119	39,860,921	-7.19%
2024-01-19	7.64	7.74	7.49	7.51	7.39	qfq	4,284,791	32,460,571	0.40%
2024-01-18	7.84	7.90	7.35	7.48	7.36	qfq	3,816,400	28,888,661	-4.35%
2024-01-17	8.09	8.11	7.82	7.82	7.69	qfq	2,718,800	21,621,099	-2.98%
2024-01-16	8.23	8.24	7.95	8.06	7.93	qfq	2,872,700	23,158,321	-0.98%
2024-01-15	8.18	8.24	8.03	8.14	8.01	qfq	3,619,500	29,442,206	0.12%
2024-01-12	8.24	8.39	8.10	8.13	8.00	qfq	3,737,700	30,892,538	-1.57%
2024-01-11	8.27	8.40	8.20	8.26	8.13	qfq	2,997,100	24,769,476	-0.12%
2024-01-10	8.46	8.50	8.27	8.27	8.14	qfq	3,025,400	25,336,870	-2.13%
2024-01-09	8.27	8.51	8.27	8.45	8.31	qfq	3,365,300	28,368,931	2.30%
2024-01-08	8.47	8.51	8.24	8.26	8.13	qfq	4,740,900	39,570,814	-1.90%
2024-01-05	8.52	8.60	8.38	8.42	8.29	qfq	2,849,942	24,139,819	-1.17%
2024-01-04	8.52	8.54	8.44	8.52	8.38	qfq	3,271,200	27,789,986	0.35%
2024-01-03	8.61	8.64	8.40	8.49	8.35	qfq	3,572,600	30,363,928	-1.62%
2024-01-02	8.48	8.67	8.47	8.63	8.49	qfq	4,188,358	36,073,081	2.25%
2023-12-29	8.24	8.44	8.21	8.44	8.30	qfq	3,170,466	26,522,085	2.43%
2023-12-28	8.04	8.27	7.92	8.24	8.11	qfq	3,741,460	30,472,968	2.87%
2023-12-27	7.96	8.09	7.81	8.01	7.88	qfq	4,099,000	32,707,555	1.39%
2023-12-26	8.22	8.26	7.88	7.90	7.77	qfq	3,846,200	30,808,898	-3.78%
2023-12-25	8.35	8.36	8.11	8.21	8.08	qfq	2,322,400	19,067,973	-1.20%
2023-12-22	8.51	8.54	8.28	8.31	8.18	qfq	2,481,234	20,830,940	-2.00%
2023-12-21	8.45	8.49	8.17	8.48	8.34	qfq	2,796,900	23,335,810	0.36%
2023-12-20	8.40	8.60	8.37	8.45	8.31	qfq	2,159,888	18,401,393	0.72%
2023-12-19	8.37	8.43	8.22	8.39	8.26	qfq	2,071,200	17,226,040	0.24%
2023-12-18	8.44	8.48	8.33	8.37	8.24	qfq	1,764,013	14,823,282	-1.06%
2023-12-15	8.45	8.52	8.34	8.46	8.32	qfq	2,475,700	20,906,880	0.24%
2023-12-14	8.52	8.55	8.40	8.44	8.30	qfq	1,969,700	16,663,705	-0.71%
2023-12-13	8.35	8.63	8.27	8.50	8.36	qfq	3,389,940	28,743,779	1.43%
2023-12-12	8.29	8.41	8.15	8.38	8.25	qfq	2,990,737	24,789,029	1.21%
2023-12-11	8.27	8.44	8.16	8.28	8.15	qfq	3,653,600	30,281,685	0.36%
2023-12-08	8.50	8.55	8.22	8.25	8.12	qfq	3,396,500	28,273,725	-2.25%
2023-12-07	8.55	8.61	8.43	8.44	8.30	qfq	2,294,800	19,485,077	-0.94%
2023-12-06	8.50	8.60	8.46	8.52	8.38	qfq	2,030,900	17,344,645	0.71%
2023-12-05	8.59	8.63	8.44	8.46	8.32	qfq	2,170,900	18,489,145	-1.97%
2023-12-04	8.58	8.68	8.56	8.63	8.49	qfq	2,620,800	22,601,232	0.58%
2023-12-01	8.56	8.66	8.46	8.58	8.44	qfq	3,082,872	26,445,840	0.23%
2023-11-30	8.67	8.67	8.46	8.56	8.42	qfq	2,189,000	18,694,499	-0.47%
2023-11-29	8.67	8.70	8.59	8.60	8.46	qfq	1,839,280	15,879,960	-0.35%
2023-11-28	8.54	8.68	8.48	8.63	8.49	qfq	1,872,376	16,130,369	1.17%
2023-11-27	8.46	8.58	8.44	8.53	8.39	qfq	2,251,200	19,170,302	0.71%
2023-11-24	8.59	8.59	8.43	8.47	8.33	qfq	1,896,400	16,097,121	-1.40%
2023-11-23	8.50	8.64	8.50	8.59	8.45	qfq	2,219,901	19,056,230	1.06%
2023-11-22	8.65	8.67	8.50	8.50	8.36	qfq	2,185,100	18,712,074	-0.70%
2023-11-21	8.70	8.73	8.54	8.56	8.42	qfq	2,240,200	19,315,281	-1.61%
2023-11-20	8.59	8.75	8.52	8.70	8.56	qfq	2,963,000	25,608,775	1.64%
2023-11-17	8.47	8.58	8.42	8.56	8.42	qfq	1,925,600	16,439,209	1.06%
2023-11-16	8.52	8.58	8.41	8.47	8.33	qfq	2,495,300	21,268,206	-0.59%
2023-11-15	8.52	8.56	8.42	8.52	8.38	qfq	2,831,500	24,074,406	0.59%
2023-11-14	8.66	8.66	8.43	8.47	8.33	qfq	2,560,685	21,763,366	-1.74%
2023-11-13	8.48	8.62	8.48	8.62	8.48	qfq	3,351,566	28,744,238	1.65%
2023-11-10	8.41	8.50	8.32	8.48	8.34	qfq	2,814,100	23,723,008	0.95%
2023-11-09	8.43	8.51	8.37	8.40	8.27	qfq	2,795,200	23,570,066	0.00%
2023-11-08	8.46	8.51	8.37	8.40	8.27	qfq	2,635,400	22,206,927	-0.36%
2023-11-07	8.44	8.45	8.29	8.43	8.29	qfq	2,658,600	22,380,887	0.00%
2023-11-06	8.37	8.44	8.32	8.43	8.29	qfq	3,699,200	31,038,043	1.69%
2023-11-03	8.18	8.40	8.16	8.29	8.16	qfq	3,519,200	29,272,035	1.47%
2023-11-02	8.25	8.30	8.16	8.17	8.04	qfq	2,522,700	20,706,486	-0.97%
2023-11-01	8.03	8.28	8.03	8.25	8.12	qfq	3,438,800	28,179,209	2.36%
2023-10-31	8.15	8.21	8.03	8.06	7.93	qfq	2,360,082	19,142,378	-1.10%
2023-10-30	8.12	8.20	8.02	8.15	8.02	qfq	2,837,400	23,097,253	0.37%
2023-10-27	8.05	8.15	7.97	8.12	7.99	qfq	2,543,766	20,496,035	1.12%
2023-10-26	8.21	8.27	7.95	8.03	7.90	qfq	2,844,200	22,867,609	-1.59%
2023-10-25	8.08	8.26	7.98	8.16	8.03	qfq	3,696,100	30,091,698	1.49%
2023-10-24	7.59	8.06	7.59	8.04	7.91	qfq	4,212,600	33,471,571	5.65%
2023-10-23	7.95	7.95	7.57	7.61	7.49	qfq	2,834,221	21,778,304	-2.81%
2023-10-20	7.89	8.10	7.80	7.83	7.70	qfq	2,845,200	22,523,617	-0.89%
2023-10-19	7.90	8.13	7.81	7.90	7.77	qfq	3,443,900	27,495,036	0.64%
2023-10-18	8.02	8.06	7.85	7.85	7.72	qfq	2,209,100	17,460,837	-1.88%
2023-10-17	8.02	8.02	7.92	8.00	7.87	qfq	1,716,500	13,679,621	0.50%
2023-10-16	8.04	8.05	7.91	7.96	7.83	qfq	2,490,400	19,854,136	-0.38%
2023-10-13	8.08	8.13	7.94	7.99	7.86	qfq	3,132,250	25,053,944	-1.60%
2023-10-12	8.34	8.36	8.06	8.12	7.99	qfq	2,787,500	22,675,551	-1.58%
2023-10-11	8.34	8.35	8.10	8.25	8.12	qfq	3,131,100	25,900,058	-0.48%
2023-10-10	8.42	8.50	8.25	8.29	8.16	qfq	2,697,500	22,449,167	-0.60%
2023-10-09	8.38	8.46	8.32	8.34	8.21	qfq	3,323,200	27,837,603	-0.24%
2023-09-28	8.45	8.46	8.33	8.36	8.23	qfq	3,307,400	27,720,479	-0.59%
2023-09-27	8.38	8.48	8.23	8.41	8.28	qfq	4,931,488	41,483,951	1.33%
2023-09-26	8.20	8.38	8.14	8.30	8.17	qfq	5,575,487	46,195,453	0.73%
2023-09-25	8.20	8.45	8.07	8.24	8.11	qfq	5,374,825	44,423,639	2.23%
2023-09-22	7.93	8.09	7.80	8.06	7.93	qfq	3,373,300	26,992,963	2.81%
2023-09-21	7.84	7.97	7.78	7.84	7.71	qfq	2,231,071	17,560,298	-0.25%
2023-09-20	7.89	7.97	7.85	7.86	7.73	qfq	1,724,461	13,606,426	-0.13%
2023-09-19	8.06	8.10	7.85	7.87	7.74	qfq	2,144,857	16,948,200	-2.11%
2023-09-18	8.01	8.13	7.75	8.04	7.91	qfq	3,326,050	26,581,585	2.42%
2023-09-15	7.89	7.94	7.78	7.85	7.72	qfq	2,694,372	21,169,726	0.13%
2023-09-14	7.98	8.01	7.76	7.84	7.71	qfq	2,460,100	19,287,975	-0.88%
2023-09-13	8.00	8.07	7.87	7.91	7.78	qfq	3,615,500	28,780,744	-0.75%
2023-09-12	8.06	8.14	7.94	7.97	7.84	qfq	2,085,158	16,630,434	-1.24%
2023-09-11	8.06	8.12	7.95	8.07	7.94	qfq	2,450,000	19,727,987	0.25%
2023-09-08	8.07	8.15	8.00	8.05	7.92	qfq	2,654,700	21,415,258	0.12%
2023-09-07	8.18	8.24	8.00	8.04	7.91	qfq	2,867,600	23,187,368	-1.47%
2023-09-06	8.15	8.22	8.10	8.16	8.03	qfq	2,851,900	23,299,616	-0.49%
2023-09-05	8.23	8.33	8.11	8.20	8.07	qfq	3,779,300	31,002,940	-0.24%
2023-09-04	8.15	8.28	8.02	8.22	8.09	qfq	3,829,200	31,361,633	1.48%
2023-09-01	8.10	8.19	8.00	8.10	7.97	qfq	2,562,363	20,727,993	-0.37%
2023-08-31	8.11	8.20	8.02	8.13	8.00	qfq	3,193,800	25,928,824	0.37%
2023-08-30	8.10	8.26	8.05	8.10	7.97	qfq	4,731,547	38,644,636	0.00%
2023-08-29	7.73	8.13	7.72	8.10	7.97	qfq	6,621,231	53,213,306	4.25%
2023-08-28	7.86	7.98	7.72	7.77	7.65	qfq	6,763,492	52,960,770	3.46%
2023-08-25	7.64	7.80	7.44	7.51	7.39	qfq	3,586,822	27,278,651	-1.57%
2023-08-24	7.78	7.79	7.52	7.63	7.51	qfq	3,016,069	22,985,579	-1.29%
2023-08-23	7.82	7.85	7.69	7.73	7.61	qfq	3,727,800	28,930,060	-1.02%
2023-08-22	7.95	8.00	7.68	7.81	7.68	qfq	4,377,600	34,246,477	-1.26%
2023-08-21	7.90	8.15	7.83	7.91	7.78	qfq	4,548,169	36,051,851	0.13%
2023-08-18	7.68	8.04	7.68	7.90	7.77	qfq	8,946,541	70,921,569	2.46%
2023-08-17	7.43	7.72	7.34	7.71	7.59	qfq	5,740,758	43,400,231	3.63%
2023-08-16	7.36	7.54	7.36	7.44	7.32	qfq	2,843,144	21,172,667	0.81%
2023-08-15	7.40	7.48	7.35	7.38	7.26	qfq	3,085,340	22,804,050	-0.40%
2023-08-14	7.45	7.58	7.32	7.41	7.29	qfq	4,284,618	31,694,132	-0.80%
2023-08-11	7.58	7.79	7.47	7.47	7.35	qfq	5,397,885	41,280,579	-1.71%
2023-08-10	7.43	7.62	7.39	7.60	7.48	qfq	5,127,785	38,688,317	2.84%
2023-08-09	7.50	7.50	7.33	7.39	7.27	qfq	4,327,685	31,956,747	-1.60%
2023-08-08	7.45	7.56	7.45	7.51	7.39	qfq	2,829,206	21,243,460	0.81%
2023-08-07	7.46	7.55	7.43	7.45	7.33	qfq	3,188,902	23,791,297	-0.80%
2023-08-04	7.50	7.62	7.46	7.51	7.39	qfq	4,573,280	34,455,042	-0.27%
2023-08-03	7.69	7.69	7.43	7.53	7.41	qfq	7,132,556	53,528,736	-2.08%
2023-08-02	7.79	7.89	7.51	7.69	7.57	qfq	9,241,101	70,888,411	-0.52%
2023-08-01	8.21	8.21	7.70	7.73	7.61	qfq	16,257,544	128,453,232	-6.42%
2023-07-31	8.36	8.53	8.14	8.26	8.13	qfq	17,992,036	148,971,724	-3.50%
2023-07-28	8.01	9.10	8.00	8.56	8.42	qfq	24,394,037	209,639,993	4.01%
2023-07-27	8.27	8.62	7.95	8.23	8.10	qfq	21,435,683	175,657,218	-1.91%
2023-07-26	8.52	8.95	8.37	8.39	8.26	qfq	26,428,035	228,627,620	0.00%
2023-07-25	8.00	8.70	7.82	8.39	8.26	qfq	21,213,395	176,129,210	6.20%
2023-07-24	8.35	8.70	7.62	7.90	7.77	qfq	14,885,674	120,014,548	0.13%
2023-07-21	7.92	8.07	7.88	7.89	7.76	qfq	5,745,424	45,694,930	-1.38%
2023-07-20	8.03	8.20	7.89	8.00	7.87	qfq	8,814,817	70,918,716	-0.37%
2023-07-19	7.88	8.03	7.81	8.03	7.90	qfq	4,521,540	35,887,819	2.03%
2023-07-18	7.76	7.89	7.71	7.87	7.74	qfq	2,900,576	22,722,728	1.42%