SECURITY DETAIL · RAW DATA

深水海纳300961.SZ

ASZSECNYSTOCK

最近收盘价10.762026-07-17

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）8,052,500

成交额（元）90,207,494

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 0 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
最近三年无公司行动记录

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	11.81	11.95	10.59	10.76	10.76	qfq	8,052,500	90,207,494	-8.89%
2026-07-16	12.00	12.10	11.70	11.81	11.81	qfq	6,181,000	73,627,653	-1.58%
2026-07-15	11.72	12.30	11.55	12.00	12.00	qfq	7,771,787	93,083,596	2.13%
2026-07-14	11.94	12.01	11.03	11.75	11.75	qfq	9,895,809	113,444,354	-0.76%
2026-07-13	13.48	13.79	11.77	11.84	11.84	qfq	11,738,325	145,600,975	-12.68%
2026-07-10	13.31	13.95	12.96	13.56	13.56	qfq	12,298,148	166,940,788	1.57%
2026-07-09	12.58	13.52	12.47	13.35	13.35	qfq	14,633,203	192,867,713	6.04%
2026-07-08	13.06	13.29	12.53	12.59	12.59	qfq	11,489,740	147,175,304	-3.75%
2026-07-07	12.60	13.99	12.53	13.08	13.08	qfq	18,889,857	253,690,247	3.07%
2026-07-06	11.76	13.03	11.57	12.69	12.69	qfq	15,991,205	200,233,161	3.85%
2026-07-03	12.36	12.80	12.03	12.22	12.22	qfq	8,930,379	110,463,395	-0.08%
2026-07-02	12.80	13.17	12.20	12.23	12.23	qfq	8,785,400	110,801,235	-4.90%
2026-07-01	12.81	13.44	12.41	12.86	12.86	qfq	13,084,243	168,532,626	0.08%
2026-06-30	12.88	13.04	12.43	12.85	12.85	qfq	10,361,297	132,117,928	-0.62%
2026-06-29	14.18	14.25	12.72	12.93	12.93	qfq	12,592,400	165,146,392	-7.77%
2026-06-26	14.46	14.90	13.71	14.02	14.02	qfq	15,698,767	223,034,687	-3.77%
2026-06-25	13.72	14.68	13.48	14.57	14.57	qfq	20,745,129	291,148,981	10.38%
2026-06-24	13.45	14.42	13.05	13.20	13.20	qfq	24,044,105	326,477,285	-0.98%
2026-06-23	11.08	13.33	10.97	13.33	13.33	qfq	20,951,132	262,081,583	19.98%
2026-06-22	10.69	11.13	10.40	11.11	11.11	qfq	5,990,945	64,223,756	2.59%
2026-06-18	10.99	11.08	10.61	10.83	10.83	qfq	4,612,500	50,057,474	-1.55%
2026-06-17	11.53	11.85	10.97	11.00	11.00	qfq	6,212,200	70,012,307	-3.76%
2026-06-16	11.26	11.68	11.12	11.43	11.43	qfq	4,878,430	55,652,964	1.24%
2026-06-15	11.29	11.60	11.10	11.29	11.29	qfq	3,668,868	41,653,739	0.00%
2026-06-12	11.23	11.42	10.97	11.29	11.29	qfq	3,973,698	44,803,732	2.36%
2026-06-11	11.20	11.35	10.89	11.03	11.03	qfq	2,911,810	32,170,287	-2.22%
2026-06-10	11.48	11.67	10.99	11.28	11.28	qfq	3,942,700	44,202,264	-2.42%
2026-06-09	11.80	11.92	11.45	11.56	11.56	qfq	3,850,956	44,780,498	-1.20%
2026-06-08	11.40	12.17	11.20	11.70	11.70	qfq	5,027,400	59,412,368	-0.93%
2026-06-05	11.62	11.96	11.33	11.81	11.81	qfq	4,645,134	54,133,142	2.07%
2026-06-04	11.68	11.87	11.45	11.57	11.57	qfq	3,561,100	41,370,241	-1.95%
2026-06-03	12.17	12.20	11.72	11.80	11.80	qfq	4,393,600	52,349,249	-3.12%
2026-06-02	12.40	12.45	11.94	12.18	12.18	qfq	4,774,219	58,005,866	-1.30%
2026-06-01	11.92	12.71	11.86	12.34	12.34	qfq	6,884,994	85,471,722	3.61%
2026-05-29	12.41	12.56	11.85	11.91	11.91	qfq	4,496,100	54,477,294	-4.87%
2026-05-28	12.48	12.57	12.04	12.52	12.52	qfq	5,200,716	64,297,838	0.89%
2026-05-27	12.85	12.92	12.22	12.41	12.41	qfq	5,613,633	70,096,655	-3.95%
2026-05-26	13.24	13.25	12.76	12.92	12.92	qfq	6,323,300	81,627,990	-2.71%
2026-05-25	13.64	14.38	13.25	13.28	13.28	qfq	7,998,492	108,861,869	-2.42%
2026-05-22	13.59	13.86	13.39	13.61	13.61	qfq	6,273,560	85,754,171	0.44%
2026-05-21	14.27	14.45	13.54	13.55	13.55	qfq	5,691,900	79,617,723	-5.51%
2026-05-20	14.44	14.57	14.19	14.34	14.34	qfq	4,868,000	69,822,724	-1.17%
2026-05-19	14.34	14.59	13.96	14.51	14.51	qfq	6,193,400	88,655,772	1.19%
2026-05-18	14.51	14.61	14.15	14.34	14.34	qfq	6,504,300	93,379,906	-1.85%
2026-05-15	14.23	15.00	14.16	14.61	14.61	qfq	10,747,800	157,206,722	2.45%
2026-05-14	14.90	14.92	14.23	14.26	14.26	qfq	7,146,511	103,076,768	-3.78%
2026-05-13	14.33	14.90	14.30	14.82	14.82	qfq	9,528,953	140,180,297	3.13%
2026-05-12	14.22	14.75	14.15	14.37	14.37	qfq	9,920,287	142,989,908	0.42%
2026-05-11	13.82	14.41	13.82	14.31	14.31	qfq	10,292,807	145,975,959	3.77%
2026-05-08	13.41	13.96	13.41	13.79	13.79	qfq	8,245,221	113,578,543	2.83%
2026-05-07	13.49	13.56	13.33	13.41	13.41	qfq	6,102,204	81,917,853	-0.45%
2026-05-06	13.61	13.65	13.37	13.47	13.47	qfq	7,570,164	102,206,521	-0.74%
2026-04-30	13.38	13.66	13.37	13.57	13.57	qfq	6,331,000	85,949,175	1.27%
2026-04-29	12.88	13.63	12.80	13.40	13.40	qfq	8,997,273	120,697,962	3.80%
2026-04-28	12.92	13.50	12.81	12.91	12.91	qfq	7,111,100	93,436,304	-2.12%
2026-04-27	13.57	13.70	12.30	13.19	13.19	qfq	14,254,217	183,575,948	-5.11%
2026-04-24	13.61	14.10	13.52	13.90	13.90	qfq	12,410,899	172,068,177	0.58%
2026-04-23	13.28	13.84	13.00	13.82	13.82	qfq	9,480,216	126,782,629	3.29%
2026-04-22	13.41	13.42	13.13	13.38	13.38	qfq	4,747,099	62,963,091	0.07%
2026-04-21	13.48	13.54	13.20	13.37	13.37	qfq	5,328,700	71,097,536	-0.67%
2026-04-20	13.69	13.69	13.20	13.46	13.46	qfq	7,080,828	94,932,859	0.15%
2026-04-17	13.73	13.96	13.21	13.44	13.44	qfq	7,846,445	105,510,164	-2.11%
2026-04-16	13.62	13.94	13.42	13.73	13.73	qfq	7,446,445	101,889,338	-0.15%
2026-04-15	13.40	13.85	13.30	13.75	13.75	qfq	11,972,660	162,902,480	2.61%
2026-04-14	13.59	13.59	13.30	13.40	13.40	qfq	4,455,001	59,699,174	-0.07%
2026-04-13	13.39	13.55	13.15	13.41	13.41	qfq	5,366,400	71,591,175	0.45%
2026-04-10	13.05	13.68	12.96	13.35	13.35	qfq	8,817,774	117,864,336	3.09%
2026-04-09	13.37	13.39	12.88	12.95	12.95	qfq	7,256,569	94,589,573	-3.79%
2026-04-08	13.24	13.53	13.18	13.46	13.46	qfq	6,950,200	92,872,280	3.22%
2026-04-07	12.90	13.22	12.68	13.04	13.04	qfq	6,475,340	84,177,303	2.11%
2026-04-03	13.45	13.54	12.70	12.77	12.77	qfq	6,426,489	83,024,012	-3.70%
2026-04-02	13.81	14.08	13.20	13.26	13.26	qfq	8,852,494	120,115,741	-3.42%
2026-04-01	14.44	14.59	13.67	13.73	13.73	qfq	13,178,231	184,069,149	-4.92%
2026-03-31	14.68	15.08	14.25	14.44	14.44	qfq	18,662,221	273,778,549	0.42%
2026-03-30	12.67	14.79	12.60	14.38	14.38	qfq	23,864,325	339,182,763	12.26%
2026-03-27	12.55	13.13	12.55	12.81	12.81	qfq	6,514,546	84,302,800	-0.31%
2026-03-26	13.51	13.58	12.83	12.85	12.85	qfq	12,372,600	162,545,726	-7.09%
2026-03-25	12.66	13.90	12.60	13.83	13.83	qfq	18,866,582	247,424,610	6.88%
2026-03-24	12.49	12.99	11.90	12.94	12.94	qfq	16,763,988	208,504,926	3.85%
2026-03-23	12.30	12.84	12.05	12.46	12.46	qfq	17,758,977	220,739,740	-8.52%
2026-03-20	14.80	14.89	13.57	13.62	13.62	qfq	21,076,243	296,930,322	-9.14%
2026-03-19	15.36	15.77	14.73	14.99	14.99	qfq	23,244,619	352,243,816	-5.37%
2026-03-18	16.30	16.55	15.47	15.84	15.84	qfq	34,269,792	545,551,265	-7.75%
2026-03-17	15.11	17.98	15.10	17.17	17.17	qfq	50,964,045	826,148,005	9.02%
2026-03-16	14.86	16.38	14.86	15.75	15.75	qfq	40,130,371	640,265,535	15.38%
2026-03-13	13.70	13.90	13.54	13.65	13.65	qfq	2,896,100	39,758,234	0.07%
2026-03-12	13.99	14.05	13.58	13.64	13.64	qfq	4,582,600	62,917,135	-2.36%
2026-03-11	14.39	14.44	13.94	13.97	13.97	qfq	4,237,245	59,780,241	-2.85%
2026-03-10	14.14	14.45	14.07	14.38	14.38	qfq	3,146,100	45,187,090	2.13%
2026-03-09	14.30	14.32	13.93	14.08	14.08	qfq	4,175,200	58,852,796	-1.88%
2026-03-06	13.90	14.40	13.77	14.35	14.35	qfq	4,307,314	61,107,839	3.76%
2026-03-05	14.10	14.36	13.79	13.83	13.83	qfq	3,900,846	54,635,866	1.02%
2026-03-04	13.70	13.85	13.50	13.69	13.69	qfq	3,497,100	47,841,514	-0.51%
2026-03-03	14.41	14.63	13.70	13.76	13.76	qfq	5,366,400	75,886,096	-4.38%
2026-03-02	14.82	15.09	14.33	14.39	14.39	qfq	7,168,927	104,920,957	-5.08%
2026-02-27	15.10	15.35	14.90	15.16	15.16	qfq	6,963,120	105,507,501	0.26%
2026-02-26	14.71	15.48	14.71	15.12	15.12	qfq	12,982,873	196,635,912	2.79%
2026-02-25	14.83	14.89	14.69	14.71	14.71	qfq	2,726,736	40,333,241	-0.41%
2026-02-24	14.53	14.83	14.51	14.77	14.77	qfq	3,203,000	47,177,843	2.29%
2026-02-13	14.38	14.73	14.36	14.44	14.44	qfq	2,682,200	39,069,351	0.21%
2026-02-12	14.74	14.89	14.13	14.41	14.41	qfq	3,750,933	54,582,467	-2.24%
2026-02-11	14.70	15.16	14.65	14.74	14.74	qfq	5,705,643	85,231,142	0.34%
2026-02-10	14.80	15.00	14.60	14.69	14.69	qfq	2,501,000	37,000,636	-0.61%
2026-02-09	14.70	14.84	14.56	14.78	14.78	qfq	2,850,100	42,009,431	1.93%
2026-02-06	14.38	14.64	14.31	14.50	14.50	qfq	2,525,294	36,674,539	0.49%
2026-02-05	14.51	14.65	14.38	14.43	14.43	qfq	2,342,400	33,955,628	-1.03%
2026-02-04	14.38	14.68	14.36	14.58	14.58	qfq	2,806,400	40,860,286	1.39%
2026-02-03	14.15	14.40	14.09	14.38	14.38	qfq	3,258,758	46,637,778	2.71%
2026-02-02	14.05	14.42	13.95	14.00	14.00	qfq	4,169,595	59,347,565	-0.36%
2026-01-30	14.11	14.28	13.88	14.05	14.05	qfq	4,378,600	61,436,792	-0.85%
2026-01-29	14.22	14.47	13.97	14.17	14.17	qfq	4,411,678	62,885,792	0.14%
2026-01-28	14.58	14.65	14.14	14.15	14.15	qfq	4,655,200	66,439,781	-2.82%
2026-01-27	14.70	14.73	14.07	14.56	14.56	qfq	4,641,300	66,742,957	-1.49%
2026-01-26	14.98	15.05	14.63	14.78	14.78	qfq	4,971,395	73,660,867	-1.27%
2026-01-23	15.06	15.06	14.89	14.97	14.97	qfq	4,170,400	62,381,279	-0.07%
2026-01-22	14.82	15.18	14.80	14.98	14.98	qfq	4,570,145	68,510,903	0.20%
2026-01-21	14.72	15.00	14.60	14.95	14.95	qfq	4,448,498	66,053,274	1.56%
2026-01-20	14.83	15.04	14.57	14.72	14.72	qfq	4,585,125	67,685,240	-0.74%
2026-01-19	14.87	14.98	14.70	14.83	14.83	qfq	3,617,119	53,705,697	-0.27%
2026-01-16	14.93	15.08	14.71	14.87	14.87	qfq	3,713,700	55,153,099	0.07%
2026-01-15	14.92	15.09	14.80	14.86	14.86	qfq	3,982,558	59,328,478	-1.39%
2026-01-14	14.88	15.20	14.73	15.07	15.07	qfq	7,711,142	115,708,181	1.07%
2026-01-13	15.29	15.43	14.90	14.91	14.91	qfq	8,029,420	121,495,264	-2.61%
2026-01-12	15.19	15.49	14.98	15.31	15.31	qfq	7,822,851	119,067,437	1.46%
2026-01-09	15.10	15.35	14.86	15.09	15.09	qfq	9,685,529	145,826,901	0.40%
2026-01-08	14.33	15.24	14.25	15.03	15.03	qfq	12,627,926	187,756,281	5.62%
2026-01-07	14.63	14.64	14.20	14.23	14.23	qfq	4,190,300	60,158,793	-2.33%
2026-01-06	14.47	14.60	14.37	14.57	14.57	qfq	4,847,097	70,248,234	0.90%
2026-01-05	14.37	14.50	14.15	14.44	14.44	qfq	4,390,900	63,050,285	0.91%
2025-12-31	14.25	14.35	14.00	14.31	14.31	qfq	3,912,700	55,602,194	1.06%
2025-12-30	14.10	14.50	14.01	14.16	14.16	qfq	4,080,034	57,981,514	0.07%
2025-12-29	14.10	14.23	14.01	14.15	14.15	qfq	3,464,425	48,880,733	0.21%
2025-12-26	14.15	14.46	14.10	14.12	14.12	qfq	3,824,134	54,480,486	-0.49%
2025-12-25	14.10	14.22	14.05	14.19	14.19	qfq	2,357,500	33,357,010	0.35%
2025-12-24	13.89	14.27	13.81	14.14	14.14	qfq	3,212,915	45,193,511	1.87%
2025-12-23	13.96	14.00	13.81	13.88	13.88	qfq	2,772,127	38,501,487	-0.79%
2025-12-22	14.00	14.13	13.99	13.99	13.99	qfq	2,155,300	30,288,964	-0.07%
2025-12-19	13.89	14.04	13.89	14.00	14.00	qfq	3,058,391	42,720,850	1.08%
2025-12-18	13.67	14.14	13.59	13.85	13.85	qfq	3,659,761	51,109,992	1.09%
2025-12-17	13.78	13.83	13.46	13.70	13.70	qfq	2,968,300	40,431,498	-0.58%
2025-12-16	14.13	14.19	13.69	13.78	13.78	qfq	3,158,055	43,757,170	-2.89%
2025-12-15	14.13	14.35	13.81	14.19	14.19	qfq	3,520,700	49,771,244	0.28%
2025-12-12	13.88	14.46	13.66	14.15	14.15	qfq	4,685,000	66,392,720	1.80%
2025-12-11	14.51	14.51	13.88	13.90	13.90	qfq	3,822,375	53,834,206	-3.27%
2025-12-10	14.47	14.51	14.30	14.37	14.37	qfq	2,692,708	38,721,790	-0.76%
2025-12-09	14.71	14.93	14.47	14.48	14.48	qfq	3,281,013	48,053,040	-1.23%
2025-12-08	14.71	14.84	14.61	14.66	14.66	qfq	4,075,465	59,825,069	-0.48%
2025-12-05	14.84	14.89	14.35	14.73	14.73	qfq	4,063,100	59,365,758	-0.94%
2025-12-04	15.42	15.45	14.84	14.87	14.87	qfq	7,418,326	111,558,936	-5.23%
2025-12-03	14.97	15.86	14.76	15.69	15.69	qfq	11,501,917	178,014,742	5.16%
2025-12-02	15.20	15.25	14.89	14.92	14.92	qfq	2,312,700	34,691,666	-1.19%
2025-12-01	15.06	15.42	15.00	15.10	15.10	qfq	3,522,242	53,535,470	0.40%
2025-11-28	14.80	15.08	14.73	15.04	15.04	qfq	3,035,830	45,292,963	1.69%
2025-11-27	14.81	14.96	14.71	14.79	14.79	qfq	2,446,715	36,285,169	-0.27%
2025-11-26	15.10	15.17	14.82	14.83	14.83	qfq	2,855,300	42,782,366	-1.72%
2025-11-25	14.96	15.23	14.90	15.09	15.09	qfq	2,872,392	43,427,227	0.87%
2025-11-24	14.83	15.08	14.57	14.96	14.96	qfq	4,869,057	72,181,783	0.88%
2025-11-21	15.52	15.68	14.68	14.83	14.83	qfq	4,866,000	73,494,699	-4.45%
2025-11-20	15.98	16.00	15.50	15.52	15.52	qfq	3,978,253	62,260,718	-3.12%
2025-11-19	15.68	16.18	15.61	16.02	16.02	qfq	5,482,300	87,377,075	1.84%
2025-11-18	16.00	16.00	15.68	15.73	15.73	qfq	2,730,721	42,998,560	-1.81%
2025-11-17	16.11	16.11	15.90	16.02	16.02	qfq	2,941,700	47,121,494	0.19%
2025-11-14	15.64	16.20	15.55	15.99	15.99	qfq	5,282,420	84,344,157	2.17%
2025-11-13	15.65	15.75	15.50	15.65	15.65	qfq	3,025,500	47,397,644	0.26%
2025-11-12	15.73	15.85	15.45	15.61	15.61	qfq	3,407,100	53,160,596	-0.83%
2025-11-11	16.07	16.15	15.73	15.74	15.74	qfq	4,175,820	66,464,539	-2.05%
2025-11-10	16.01	16.13	15.92	16.07	16.07	qfq	3,066,028	49,169,649	0.00%
2025-11-07	16.10	16.11	15.98	16.07	16.07	qfq	2,782,900	44,694,733	0.19%
2025-11-06	16.27	16.34	16.04	16.04	16.04	qfq	4,792,255	77,086,141	-1.66%
2025-11-05	16.17	16.38	16.00	16.31	16.31	qfq	3,785,400	61,310,409	-0.06%
2025-11-04	16.31	16.48	16.17	16.32	16.32	qfq	3,454,900	56,252,806	-0.37%
2025-11-03	16.19	16.50	16.02	16.38	16.38	qfq	4,727,399	76,880,996	1.80%
2025-10-31	16.02	16.25	15.96	16.09	16.09	qfq	5,237,233	84,284,450	0.37%
2025-10-30	16.80	16.80	15.84	16.03	16.03	qfq	10,989,314	178,336,970	-5.82%
2025-10-29	17.51	17.57	17.01	17.02	17.02	qfq	8,786,490	150,103,170	-2.80%
2025-10-28	17.16	17.79	17.06	17.51	17.51	qfq	10,948,692	190,517,139	1.68%
2025-10-27	17.20	17.86	17.12	17.22	17.22	qfq	9,314,800	160,806,295	-1.82%
2025-10-24	16.88	18.30	16.85	17.54	17.54	qfq	15,129,614	268,420,228	3.91%
2025-10-23	17.02	17.30	16.57	16.88	16.88	qfq	6,747,898	113,780,847	-1.69%
2025-10-22	17.59	17.75	17.12	17.17	17.17	qfq	9,974,418	173,419,674	-4.29%
2025-10-21	17.91	18.28	17.77	17.94	17.94	qfq	13,149,826	236,344,088	-0.94%
2025-10-20	17.49	18.20	16.95	18.11	18.11	qfq	15,132,435	266,939,512	4.92%
2025-10-17	17.52	17.85	17.17	17.26	17.26	qfq	11,272,463	196,808,496	-3.36%
2025-10-16	16.90	18.25	16.63	17.86	17.86	qfq	20,847,755	363,770,160	5.06%
2025-10-15	17.12	17.43	16.56	17.00	17.00	qfq	9,821,173	166,703,625	0.41%
2025-10-14	16.80	17.28	16.58	16.93	16.93	qfq	12,545,323	213,138,050	3.29%
2025-10-13	16.00	16.57	15.68	16.39	16.39	qfq	7,160,403	116,168,846	-2.09%
2025-10-10	16.01	17.33	15.92	16.74	16.74	qfq	14,934,124	252,788,447	4.82%
2025-10-09	16.04	16.08	15.81	15.97	15.97	qfq	4,635,973	73,897,333	0.31%
2025-09-30	16.25	16.25	15.91	15.92	15.92	qfq	3,739,615	60,002,550	-1.12%
2025-09-29	15.90	16.40	15.50	16.10	16.10	qfq	4,995,895	80,138,243	1.39%
2025-09-26	15.88	16.15	15.72	15.88	15.88	qfq	4,297,494	68,735,064	0.00%
2025-09-25	16.12	16.31	15.87	15.88	15.88	qfq	4,284,570	68,834,047	-1.49%
2025-09-24	15.90	16.22	15.62	16.12	16.12	qfq	3,976,249	63,938,392	1.19%
2025-09-23	16.20	16.28	15.52	15.93	15.93	qfq	5,629,215	89,155,891	-2.15%
2025-09-22	16.09	16.30	15.85	16.28	16.28	qfq	4,234,038	68,165,823	1.69%
2025-09-19	16.50	16.58	15.98	16.01	16.01	qfq	5,574,435	89,968,263	-2.85%
2025-09-18	16.95	17.00	16.31	16.48	16.48	qfq	5,289,100	88,222,705	-2.20%
2025-09-17	17.01	17.08	16.85	16.85	16.85	qfq	4,535,994	76,814,886	-1.86%
2025-09-16	16.80	17.26	16.68	17.17	17.17	qfq	5,481,382	93,042,980	2.39%
2025-09-15	17.13	17.14	16.77	16.77	16.77	qfq	3,685,212	62,206,751	-1.99%
2025-09-12	17.02	17.27	16.90	17.11	17.11	qfq	4,641,900	79,442,566	0.53%
2025-09-11	16.83	17.03	16.50	17.02	17.02	qfq	5,073,872	85,455,820	1.25%
2025-09-10	16.89	17.02	16.80	16.81	16.81	qfq	3,318,112	56,004,859	-0.12%
2025-09-09	17.30	17.30	16.80	16.83	16.83	qfq	4,739,800	80,692,931	-2.83%
2025-09-08	17.08	17.36	16.98	17.32	17.32	qfq	5,222,346	89,926,743	1.41%
2025-09-05	16.90	17.14	16.41	17.08	17.08	qfq	7,251,207	121,832,621	0.29%
2025-09-04	16.72	17.58	16.70	17.03	17.03	qfq	8,825,101	150,171,460	1.98%
2025-09-03	17.36	17.70	16.50	16.70	16.70	qfq	7,268,736	123,977,375	-4.19%
2025-09-02	18.14	18.15	17.29	17.43	17.43	qfq	8,537,906	150,838,780	-4.60%
2025-09-01	18.48	18.60	18.00	18.27	18.27	qfq	12,739,442	233,034,894	-3.23%
2025-08-29	18.65	19.55	18.37	18.88	18.88	qfq	11,605,489	217,874,956	-2.02%
2025-08-28	18.97	19.28	18.21	19.27	19.27	qfq	10,768,082	202,962,878	1.53%
2025-08-27	20.20	20.20	18.91	18.98	18.98	qfq	15,322,876	299,628,549	-5.34%
2025-08-26	20.44	20.49	20.01	20.05	20.05	qfq	11,975,846	241,444,016	-2.72%
2025-08-25	20.22	21.30	20.10	20.61	20.61	qfq	19,015,936	390,547,355	1.88%
2025-08-22	20.10	20.38	19.81	20.23	20.23	qfq	12,396,196	249,298,946	1.25%
2025-08-21	20.05	20.47	19.81	19.98	19.98	qfq	15,013,375	302,223,899	-0.55%
2025-08-20	20.20	20.40	19.78	20.09	20.09	qfq	15,792,255	316,247,557	-1.95%
2025-08-19	21.04	21.47	20.38	20.49	20.49	qfq	26,507,640	550,787,902	-4.25%
2025-08-18	20.00	22.00	20.00	21.40	21.40	qfq	36,469,942	761,842,025	5.57%
2025-08-15	19.24	20.80	19.24	20.27	20.27	qfq	31,686,915	637,174,320	2.95%
2025-08-14	18.82	21.32	18.35	19.69	19.69	qfq	32,401,545	636,684,608	4.29%
2025-08-13	18.93	19.20	18.75	18.88	18.88	qfq	11,683,935	220,678,068	-1.26%
2025-08-12	18.88	19.20	18.71	19.12	19.12	qfq	14,658,047	279,551,630	1.38%
2025-08-11	18.83	18.93	18.40	18.86	18.86	qfq	10,822,305	202,366,846	-0.05%
2025-08-08	18.66	19.27	18.61	18.87	18.87	qfq	11,624,721	219,904,915	1.13%
2025-08-07	19.32	19.32	18.64	18.66	18.66	qfq	13,024,157	244,734,999	-2.61%
2025-08-06	18.70	19.80	18.57	19.16	19.16	qfq	19,861,889	380,130,526	1.64%
2025-08-05	18.24	18.85	18.18	18.85	18.85	qfq	14,064,479	261,508,403	3.29%
2025-08-04	18.09	18.37	17.62	18.25	18.25	qfq	8,474,732	152,993,522	0.94%
2025-08-01	18.61	18.64	18.07	18.08	18.08	qfq	13,013,200	237,188,127	-3.93%
2025-07-31	19.21	19.25	18.72	18.82	18.82	qfq	21,019,861	398,635,798	-4.81%
2025-07-30	18.72	20.55	18.32	19.77	19.77	qfq	36,587,856	712,412,916	5.10%
2025-07-29	18.29	18.97	18.26	18.81	18.81	qfq	22,369,770	419,406,991	3.69%
2025-07-28	18.05	18.29	18.03	18.14	18.14	qfq	5,363,980	97,264,875	0.50%
2025-07-25	18.18	18.20	17.94	18.05	18.05	qfq	7,829,182	141,342,030	-1.20%
2025-07-24	18.01	18.30	18.00	18.27	18.27	qfq	7,906,882	143,430,714	1.44%
2025-07-23	18.37	18.48	17.93	18.01	18.01	qfq	10,872,290	197,623,610	-2.60%
2025-07-22	18.89	18.95	18.44	18.49	18.49	qfq	12,541,753	233,136,599	-2.07%
2025-07-21	18.43	18.88	18.40	18.88	18.88	qfq	13,001,516	244,072,494	2.33%
2025-07-18	18.85	18.88	18.45	18.45	18.45	qfq	11,687,690	216,976,091	-2.07%
2025-07-17	19.07	19.07	18.62	18.84	18.84	qfq	11,931,400	224,111,187	-1.05%
2025-07-16	19.22	19.22	18.76	19.04	19.04	qfq	16,023,279	302,872,828	-1.81%
2025-07-15	18.66	19.47	18.61	19.39	19.39	qfq	26,968,229	518,565,196	3.30%
2025-07-14	18.54	18.97	18.54	18.77	18.77	qfq	10,526,155	197,437,618	-0.05%
2025-07-11	18.69	18.87	18.52	18.78	18.78	qfq	13,216,100	247,402,313	0.54%
2025-07-10	19.00	19.06	18.52	18.68	18.68	qfq	16,155,945	301,389,059	-1.16%
2025-07-09	19.15	19.64	18.85	18.90	18.90	qfq	24,886,646	477,287,400	-3.18%
2025-07-08	19.29	19.86	18.99	19.52	19.52	qfq	28,020,740	545,371,088	0.41%
2025-07-07	19.90	20.35	19.04	19.44	19.44	qfq	34,150,400	669,526,363	-5.49%
2025-07-04	21.12	22.28	20.49	20.57	20.57	qfq	46,104,299	982,010,609	-10.88%
2025-07-03	22.80	23.56	21.33	23.08	23.08	qfq	72,574,786	1,656,435,178	6.56%
2025-07-02	20.63	21.66	20.63	21.66	21.66	qfq	25,010,396	534,579,077	20.00%
2025-07-01	18.39	18.70	17.70	18.05	18.05	qfq	18,742,812	339,972,084	-1.42%
2025-06-30	17.51	18.40	17.51	18.31	18.31	qfq	17,668,112	318,875,094	4.21%
2025-06-27	18.03	18.77	17.49	17.57	17.57	qfq	25,014,912	452,566,446	-3.46%
2025-06-26	17.31	18.80	17.28	18.20	18.20	qfq	35,110,917	643,827,774	4.30%
2025-06-25	16.97	17.50	16.91	17.45	17.45	qfq	18,672,000	322,542,275	3.01%
2025-06-24	16.37	16.98	16.19	16.94	16.94	qfq	15,502,798	258,702,011	2.98%
2025-06-23	15.91	16.49	15.60	16.45	16.45	qfq	11,784,612	189,328,399	1.98%
2025-06-20	15.58	16.40	15.58	16.13	16.13	qfq	12,954,000	207,317,543	3.80%
2025-06-19	16.22	16.28	15.51	15.54	15.54	qfq	10,685,800	169,163,649	-4.01%
2025-06-18	16.66	16.68	16.02	16.19	16.19	qfq	11,848,012	192,543,214	-3.11%
2025-06-17	16.85	17.01	16.59	16.71	16.71	qfq	9,430,900	157,859,831	-0.89%
2025-06-16	16.81	17.09	16.53	16.86	16.86	qfq	11,292,502	189,982,237	0.42%
2025-06-13	17.20	17.39	16.61	16.79	16.79	qfq	15,396,200	259,696,408	-3.45%
2025-06-12	17.59	17.79	17.32	17.39	17.39	qfq	11,666,100	204,051,414	-1.53%
2025-06-11	17.50	18.05	17.33	17.66	17.66	qfq	15,352,400	272,274,606	1.38%
2025-06-10	18.13	18.27	17.06	17.42	17.42	qfq	19,990,569	351,870,878	-3.70%
2025-06-09	18.43	18.85	18.00	18.09	18.09	qfq	21,911,217	402,361,085	0.06%
2025-06-06	18.00	18.73	17.60	18.08	18.08	qfq	21,708,673	392,591,082	-1.42%
2025-06-05	18.20	19.26	17.94	18.34	18.34	qfq	28,172,965	522,837,546	0.27%
2025-06-04	18.05	19.78	17.86	18.29	18.29	qfq	33,441,576	628,515,402	0.00%
2025-06-03	17.00	18.50	16.82	18.29	18.29	qfq	27,713,094	488,777,116	3.68%
2025-05-30	17.21	17.89	16.65	17.64	17.64	qfq	29,327,568	511,200,675	4.26%
2025-05-29	17.03	17.23	16.75	16.92	16.92	qfq	20,642,191	350,882,795	-0.59%
2025-05-28	16.08	17.66	16.00	17.02	17.02	qfq	30,231,505	521,408,701	4.87%
2025-05-27	16.10	16.35	15.70	16.23	16.23	qfq	10,314,030	165,013,517	0.19%
2025-05-26	15.90	16.20	15.72	16.20	16.20	qfq	9,555,400	153,069,595	1.76%
2025-05-23	16.86	16.92	15.91	15.92	15.92	qfq	17,030,498	280,336,194	-6.85%
2025-05-22	17.28	17.56	16.93	17.09	17.09	qfq	22,114,078	378,974,398	-3.28%
2025-05-21	16.57	17.98	16.30	17.67	17.67	qfq	32,103,499	550,315,098	6.00%
2025-05-20	16.08	16.75	15.82	16.67	16.67	qfq	19,883,900	327,578,347	2.96%
2025-05-19	16.46	16.58	15.88	16.19	16.19	qfq	13,614,000	219,745,539	-1.34%
2025-05-16	15.51	17.28	15.43	16.41	16.41	qfq	27,971,902	458,636,638	6.49%
2025-05-15	16.00	16.08	15.35	15.41	15.41	qfq	10,783,300	166,899,126	-3.32%
2025-05-14	16.16	16.19	15.71	15.94	15.94	qfq	12,990,889	206,592,271	0.44%
2025-05-13	16.43	16.98	15.84	15.87	15.87	qfq	18,903,124	309,021,433	-1.98%
2025-05-12	16.02	16.36	15.83	16.19	16.19	qfq	17,843,455	288,324,129	2.34%
2025-05-09	16.06	16.27	15.70	15.82	15.82	qfq	13,730,300	217,810,426	-1.86%
2025-05-08	16.00	16.34	15.70	16.12	16.12	qfq	22,784,400	367,470,644	0.25%
2025-05-07	15.88	16.80	15.30	16.08	16.08	qfq	30,643,049	486,108,420	4.15%
2025-05-06	14.60	15.49	14.60	15.44	15.44	qfq	20,204,269	305,946,774	7.52%
2025-04-30	14.14	14.77	13.97	14.36	14.36	qfq	15,882,290	227,402,582	3.46%
2025-04-29	13.43	14.08	13.43	13.88	13.88	qfq	12,376,700	171,670,273	3.50%
2025-04-28	14.00	14.00	13.38	13.41	13.41	qfq	11,120,499	150,802,286	-4.28%
2025-04-25	14.28	14.75	13.98	14.01	14.01	qfq	11,093,700	158,276,565	-1.41%
2025-04-24	15.05	15.08	14.10	14.21	14.21	qfq	14,549,800	208,644,115	-5.33%
2025-04-23	14.80	15.36	14.62	15.01	15.01	qfq	18,676,536	280,558,986	2.81%
2025-04-22	15.14	15.30	14.50	14.60	14.60	qfq	13,926,800	204,813,918	-3.63%
2025-04-21	15.02	15.30	14.69	15.15	15.15	qfq	19,037,320	285,724,156	-0.66%
2025-04-18	14.98	15.97	14.66	15.25	15.25	qfq	26,915,972	415,331,846	3.95%
2025-04-17	15.00	15.22	14.65	14.67	14.67	qfq	10,921,953	162,679,567	-1.61%
2025-04-16	15.51	15.54	14.50	14.91	14.91	qfq	13,559,090	203,100,558	-3.62%
2025-04-15	16.00	16.23	15.31	15.47	15.47	qfq	16,637,900	260,290,961	-3.13%
2025-04-14	15.76	16.49	15.57	15.97	15.97	qfq	22,893,700	368,149,299	3.63%
2025-04-11	15.67	15.89	15.15	15.41	15.41	qfq	19,870,435	308,224,496	-1.72%
2025-04-10	15.71	16.66	15.51	15.68	15.68	qfq	35,596,843	573,991,917	-1.38%
2025-04-09	15.40	15.90	14.20	15.90	15.90	qfq	44,504,237	682,255,508	5.09%
2025-04-08	13.25	15.13	13.25	15.13	15.13	qfq	20,324,311	291,595,090	19.98%
2025-04-07	14.73	14.88	12.61	12.61	12.61	qfq	19,662,696	262,761,780	-19.99%
2025-04-03	16.21	16.28	15.63	15.76	15.76	qfq	14,937,900	237,401,902	-3.61%
2025-04-02	16.95	17.24	16.30	16.35	16.35	qfq	18,416,023	305,479,992	-3.71%
2025-04-01	17.77	17.83	16.86	16.98	16.98	qfq	19,756,116	340,342,028	-1.57%
2025-03-31	17.57	17.70	16.49	17.25	17.25	qfq	19,539,629	329,859,627	-1.43%
2025-03-28	18.14	18.22	17.48	17.50	17.50	qfq	23,396,828	415,224,761	-2.23%
2025-03-27	19.20	19.40	17.46	17.90	17.90	qfq	38,883,045	700,181,857	-8.21%
2025-03-26	20.00	21.16	19.40	19.50	19.50	qfq	39,135,864	790,276,272	-4.41%
2025-03-25	21.24	21.85	19.56	20.40	20.40	qfq	41,538,586	855,649,865	-11.30%
2025-03-24	22.07	24.00	21.40	23.00	23.00	qfq	45,099,542	1,019,907,590	0.09%
2025-03-21	21.02	24.97	21.00	22.98	22.98	qfq	59,794,076	1,371,125,481	6.49%
2025-03-20	20.50	22.68	19.85	21.58	21.58	qfq	58,634,053	1,244,163,337	1.65%
2025-03-19	18.80	22.85	18.08	21.23	21.23	qfq	65,358,985	1,310,745,757	7.22%
2025-03-18	16.31	20.69	15.99	19.80	19.80	qfq	66,457,331	1,234,349,455	14.85%
2025-03-17	16.31	18.65	16.31	17.24	17.24	qfq	56,890,499	984,449,533	6.75%
2025-03-14	17.00	17.66	15.59	16.15	16.15	qfq	62,919,770	1,038,357,625	9.12%
2025-03-13	12.40	14.80	12.30	14.80	14.80	qfq	42,528,521	578,699,385	20.03%
2025-03-12	12.55	12.67	12.22	12.33	12.33	qfq	12,354,406	153,333,707	-1.12%
2025-03-11	12.19	13.07	12.19	12.47	12.47	qfq	18,923,244	238,637,637	0.08%
2025-03-10	11.85	13.49	11.71	12.46	12.46	qfq	23,702,755	299,148,949	6.77%
2025-03-07	11.96	12.37	11.62	11.67	11.67	qfq	14,153,600	170,026,361	-1.19%
2025-03-06	11.86	11.90	11.60	11.81	11.81	qfq	8,265,600	97,537,372	0.34%
2025-03-05	11.86	11.92	11.51	11.77	11.77	qfq	6,821,863	79,655,811	-1.42%
2025-03-04	11.72	11.94	11.46	11.94	11.94	qfq	8,673,576	101,719,493	1.53%
2025-03-03	11.36	11.84	11.36	11.76	11.76	qfq	11,672,782	136,233,476	3.70%
2025-02-28	12.20	12.20	11.25	11.34	11.34	qfq	15,318,645	179,066,880	-7.88%
2025-02-27	12.13	12.55	12.02	12.31	12.31	qfq	19,581,436	239,915,146	-2.22%
2025-02-26	11.95	13.56	11.94	12.59	12.59	qfq	27,808,803	353,659,213	5.36%
2025-02-25	11.64	12.46	11.41	11.95	11.95	qfq	24,410,375	292,707,261	2.22%
2025-02-24	12.40	12.40	11.47	11.69	11.69	qfq	30,394,956	355,019,473	-6.48%
2025-02-21	10.66	12.50	10.50	12.50	12.50	qfq	21,751,686	259,035,756	19.96%
2025-02-20	10.19	10.45	10.08	10.42	10.42	qfq	7,672,900	78,674,554	3.17%
2025-02-19	9.95	10.14	9.90	10.10	10.10	qfq	5,671,100	57,021,310	1.51%
2025-02-18	10.48	10.48	9.93	9.95	9.95	qfq	7,792,800	79,085,730	-4.42%
2025-02-17	10.31	10.60	10.19	10.41	10.41	qfq	10,243,500	106,458,447	0.10%
2025-02-14	10.24	11.25	10.24	10.40	10.40	qfq	14,969,971	159,076,078	3.07%
2025-02-13	10.20	10.27	10.00	10.09	10.09	qfq	4,260,608	42,986,795	-0.98%
2025-02-12	10.18	10.35	10.02	10.19	10.19	qfq	5,529,908	56,344,801	0.10%
2025-02-11	10.26	10.30	10.04	10.18	10.18	qfq	5,405,207	54,748,373	-0.78%
2025-02-10	9.92	10.28	9.87	10.26	10.26	qfq	8,292,400	83,827,270	4.69%
2025-02-07	9.80	9.95	9.63	9.80	9.80	qfq	5,857,303	57,573,383	0.72%
2025-02-06	9.46	9.74	9.35	9.73	9.73	qfq	5,010,407	48,033,821	2.42%
2025-02-05	9.25	9.58	9.22	9.50	9.50	qfq	4,809,582	45,357,967	4.28%
2025-01-27	9.46	9.60	8.93	9.11	9.11	qfq	7,278,529	67,333,600	-5.10%
2025-01-24	9.49	9.62	9.36	9.60	9.60	qfq	3,824,094	36,231,771	1.59%
2025-01-23	9.60	9.83	9.40	9.45	9.45	qfq	4,042,100	39,134,120	-0.11%
2025-01-22	9.60	9.66	9.42	9.46	9.46	qfq	3,284,900	31,236,216	-1.87%
2025-01-21	9.92	9.99	9.55	9.64	9.64	qfq	3,950,300	38,244,375	-2.33%
2025-01-20	9.75	9.90	9.55	9.87	9.87	qfq	4,352,200	42,651,360	1.96%
2025-01-17	9.81	9.82	9.58	9.68	9.68	qfq	3,977,600	38,472,897	-1.43%
2025-01-16	9.73	9.96	9.62	9.82	9.82	qfq	5,244,300	51,360,558	1.66%
2025-01-15	9.89	9.89	9.62	9.66	9.66	qfq	4,465,400	43,461,718	-1.73%
2025-01-14	9.29	9.83	9.29	9.83	9.83	qfq	5,962,057	57,557,693	5.93%
2025-01-13	9.02	9.29	8.80	9.28	9.28	qfq	4,946,400	45,084,742	1.09%
2025-01-10	9.66	9.74	9.17	9.18	9.18	qfq	4,725,900	44,706,023	-4.97%
2025-01-09	9.58	9.77	9.46	9.66	9.66	qfq	4,322,300	41,783,704	0.94%
2025-01-08	9.58	9.68	9.25	9.57	9.57	qfq	6,002,300	57,061,916	-0.52%
2025-01-07	9.31	9.65	9.28	9.62	9.62	qfq	5,626,300	53,287,438	3.89%
2025-01-06	9.40	9.46	8.83	9.26	9.26	qfq	6,191,400	56,810,618	-0.43%
2025-01-03	10.07	10.13	9.28	9.30	9.30	qfq	8,668,300	82,923,980	-7.09%
2025-01-02	10.01	10.43	9.90	10.01	10.01	qfq	6,992,800	70,979,986	-0.40%
2024-12-31	10.29	10.39	10.03	10.05	10.05	qfq	6,686,100	68,240,861	-1.76%
2024-12-30	10.66	10.78	10.17	10.23	10.23	qfq	8,382,593	86,165,132	-4.57%
2024-12-27	10.58	10.92	10.44	10.72	10.72	qfq	7,204,609	77,433,320	1.80%
2024-12-26	10.42	10.76	10.42	10.53	10.53	qfq	7,033,909	74,498,758	1.15%
2024-12-25	11.12	11.17	10.12	10.41	10.41	qfq	10,446,631	109,099,882	-3.97%
2024-12-24	11.22	11.30	10.53	10.84	10.84	qfq	11,039,629	119,499,476	-0.82%
2024-12-23	11.93	12.04	10.87	10.93	10.93	qfq	15,955,024	180,974,577	-9.14%
2024-12-20	11.75	12.30	11.75	12.03	12.03	qfq	14,080,994	169,076,235	3.26%
2024-12-19	11.87	11.99	11.51	11.65	11.65	qfq	12,139,552	142,160,181	-4.12%
2024-12-18	11.86	12.24	11.57	12.15	12.15	qfq	14,373,476	171,348,841	0.41%
2024-12-17	13.36	13.40	11.99	12.10	12.10	qfq	23,262,865	290,080,287	-13.01%
2024-12-16	14.73	14.77	13.15	13.91	13.91	qfq	34,550,651	474,069,014	-9.91%
2024-12-13	14.57	15.69	14.27	15.44	15.44	qfq	30,696,063	462,868,835	8.20%
2024-12-12	13.31	15.26	13.16	14.27	14.27	qfq	29,059,357	416,367,390	7.37%
2024-12-11	13.67	13.67	13.15	13.29	13.29	qfq	22,034,081	295,151,810	-5.88%
2024-12-10	12.84	14.90	12.40	14.12	14.12	qfq	33,905,933	470,045,560	13.69%
2024-12-09	12.79	13.48	12.42	12.42	12.42	qfq	20,494,485	261,061,221	0.98%
2024-12-06	13.44	13.78	12.25	12.30	12.30	qfq	27,750,901	351,807,935	-7.52%
2024-12-05	13.04	14.35	12.93	13.30	13.30	qfq	43,419,470	590,753,143	1.99%
2024-12-04	10.87	13.04	10.83	13.04	13.04	qfq	37,146,208	460,196,586	19.96%
2024-12-03	10.75	10.93	10.52	10.87	10.87	qfq	11,146,783	119,963,460	1.40%
2024-12-02	10.86	10.88	10.67	10.72	10.72	qfq	9,560,615	102,850,529	-0.56%
2024-11-29	10.85	10.85	10.43	10.78	10.78	qfq	8,002,000	85,304,457	-0.09%
2024-11-28	10.60	10.98	10.54	10.79	10.79	qfq	8,491,808	91,273,047	1.70%
2024-11-27	10.70	10.70	10.00	10.61	10.61	qfq	8,394,100	86,869,207	-0.84%
2024-11-26	10.91	11.28	10.63	10.70	10.70	qfq	9,814,400	106,880,980	-1.83%
2024-11-25	10.40	10.94	10.10	10.90	10.90	qfq	11,558,144	123,535,745	4.51%
2024-11-22	10.70	10.97	10.37	10.43	10.43	qfq	8,467,092	90,652,408	-3.52%
2024-11-21	10.69	11.06	10.56	10.81	10.81	qfq	11,291,492	122,136,713	2.46%
2024-11-20	10.34	10.55	10.27	10.55	10.55	qfq	6,363,099	66,420,840	2.83%
2024-11-19	9.95	10.29	9.80	10.26	10.26	qfq	6,123,961	61,546,020	4.06%
2024-11-18	10.24	10.40	9.70	9.86	9.86	qfq	7,382,300	73,483,706	-3.62%
2024-11-15	10.50	10.78	10.20	10.23	10.23	qfq	8,388,292	88,077,716	-2.57%
2024-11-14	10.75	11.10	10.46	10.50	10.50	qfq	10,991,590	118,545,006	-3.40%
2024-11-13	10.63	11.21	10.51	10.87	10.87	qfq	10,852,108	117,075,485	1.78%
2024-11-12	10.76	10.96	10.51	10.68	10.68	qfq	12,756,300	137,041,722	0.09%
2024-11-11	10.49	10.70	10.41	10.67	10.67	qfq	9,763,386	103,353,451	2.01%
2024-11-08	10.60	10.68	10.40	10.46	10.46	qfq	9,474,891	99,731,240	-1.13%
2024-11-07	10.01	10.68	10.01	10.58	10.58	qfq	12,631,600	131,901,316	4.34%
2024-11-06	10.18	10.28	9.95	10.14	10.14	qfq	9,077,600	91,958,201	-0.39%
2024-11-05	9.77	10.18	9.73	10.18	10.18	qfq	8,445,400	84,195,025	3.98%
2024-11-04	9.70	9.91	9.52	9.79	9.79	qfq	6,284,600	61,057,783	1.03%
2024-11-01	10.48	10.48	9.69	9.69	9.69	qfq	10,119,001	100,433,208	-5.83%
2024-10-31	10.10	10.45	10.02	10.29	10.29	qfq	9,103,971	93,616,534	2.59%
2024-10-30	10.39	10.53	9.88	10.03	10.03	qfq	11,049,962	111,790,948	-3.28%
2024-10-29	10.89	11.05	10.35	10.37	10.37	qfq	11,862,606	125,807,256	-4.60%
2024-10-28	10.47	10.95	10.40	10.87	10.87	qfq	12,842,706	137,848,308	3.62%
2024-10-25	10.44	10.62	10.31	10.49	10.49	qfq	12,238,492	128,427,429	2.14%
2024-10-24	10.92	11.08	10.27	10.27	10.27	qfq	16,293,073	171,013,708	-7.73%
2024-10-23	10.48	12.00	10.48	11.13	11.13	qfq	25,856,192	289,401,655	6.30%
2024-10-22	10.70	10.74	10.25	10.47	10.47	qfq	13,162,700	138,065,018	-2.51%
2024-10-21	10.32	10.98	10.24	10.74	10.74	qfq	19,760,682	210,036,449	4.07%
2024-10-18	10.04	10.56	9.73	10.32	10.32	qfq	19,843,568	200,629,674	2.89%
2024-10-17	10.60	10.77	10.01	10.03	10.03	qfq	19,634,472	202,984,005	-5.38%
2024-10-16	10.36	11.11	10.25	10.60	10.60	qfq	19,121,945	204,317,903	-1.21%
2024-10-15	10.95	11.56	10.71	10.73	10.73	qfq	31,383,164	349,478,169	-8.76%
2024-10-14	10.55	11.98	9.76	11.76	11.76	qfq	39,612,830	421,685,858	5.66%
2024-10-11	13.00	13.00	11.00	11.13	11.13	qfq	48,770,935	579,099,322	-17.86%
2024-10-10	13.55	13.55	13.55	13.55	13.55	qfq	12,275,134	166,328,066	20.02%
2024-10-09	9.15	11.29	8.60	11.29	11.29	qfq	28,961,725	300,924,907	19.98%
2024-10-08	9.90	9.90	8.71	9.41	9.41	qfq	16,278,303	150,799,326	10.84%
2024-09-30	7.69	8.58	7.58	8.49	8.49	qfq	13,236,468	106,720,459	13.20%
2024-09-27	7.28	7.64	7.24	7.50	7.50	qfq	7,108,400	52,818,327	4.17%
2024-09-26	7.10	7.21	6.99	7.20	7.20	qfq	4,974,200	35,404,266	1.27%
2024-09-25	7.03	7.47	6.98	7.11	7.11	qfq	6,632,100	47,639,277	1.86%
2024-09-24	6.75	6.98	6.75	6.98	6.98	qfq	3,424,000	23,559,037	4.02%
2024-09-23	6.73	6.80	6.65	6.71	6.71	qfq	1,864,900	12,534,636	-0.59%
2024-09-20	6.84	6.88	6.70	6.75	6.75	qfq	1,855,700	12,578,554	-1.17%
2024-09-19	6.72	6.89	6.66	6.83	6.83	qfq	2,481,822	16,898,095	2.55%
2024-09-18	6.83	6.89	6.55	6.66	6.66	qfq	2,081,900	13,877,571	-2.63%
2024-09-13	7.03	7.11	6.83	6.84	6.84	qfq	2,058,700	14,232,982	-2.01%
2024-09-12	6.90	7.18	6.82	6.98	6.98	qfq	3,459,984	24,247,570	1.31%
2024-09-11	6.94	6.99	6.85	6.89	6.89	qfq	1,748,600	12,073,113	-1.29%
2024-09-10	6.87	6.98	6.79	6.98	6.98	qfq	2,851,900	19,703,298	2.20%
2024-09-09	6.87	6.95	6.76	6.83	6.83	qfq	2,340,600	16,027,266	-0.73%
2024-09-06	7.05	7.09	6.88	6.88	6.88	qfq	2,476,300	17,189,993	-2.41%
2024-09-05	7.08	7.14	7.01	7.05	7.05	qfq	2,268,800	16,028,745	0.14%
2024-09-04	6.98	7.18	6.91	7.04	7.04	qfq	3,094,722	21,731,913	1.15%
2024-09-03	6.96	7.08	6.82	6.96	6.96	qfq	3,786,100	26,367,134	0.14%
2024-09-02	7.03	7.10	6.94	6.95	6.95	qfq	5,305,826	37,137,429	-3.20%
2024-08-30	6.76	7.65	6.73	7.18	7.18	qfq	8,085,900	57,882,498	6.21%
2024-08-29	6.71	6.82	6.48	6.76	6.76	qfq	5,700,300	37,834,418	0.75%
2024-08-28	6.85	6.85	6.60	6.71	6.71	qfq	3,677,700	24,844,823	-0.74%
2024-08-27	7.06	7.12	6.67	6.76	6.76	qfq	5,038,000	34,330,790	-4.25%
2024-08-26	7.28	7.39	7.03	7.06	7.06	qfq	3,600,401	25,730,266	-1.94%
2024-08-23	7.34	7.48	7.01	7.20	7.20	qfq	4,693,934	34,083,881	-1.91%
2024-08-22	7.74	7.74	7.32	7.34	7.34	qfq	2,320,234	17,348,301	-4.43%
2024-08-21	7.56	7.75	7.55	7.68	7.68	qfq	1,067,200	8,197,141	0.92%
2024-08-20	7.84	7.89	7.59	7.61	7.61	qfq	1,645,794	12,642,479	-2.69%
2024-08-19	7.89	7.99	7.75	7.82	7.82	qfq	1,467,234	11,576,790	-1.14%
2024-08-16	8.09	8.09	7.84	7.91	7.91	qfq	2,342,134	18,568,469	-1.98%
2024-08-15	8.16	8.25	8.03	8.07	8.07	qfq	2,663,500	21,552,768	-2.06%
2024-08-14	8.19	8.35	8.17	8.24	8.24	qfq	2,829,836	23,327,136	-0.24%
2024-08-13	8.00	8.26	7.53	8.26	8.26	qfq	3,943,436	31,653,592	0.73%
2024-08-12	8.38	8.58	8.13	8.20	8.20	qfq	4,742,836	39,526,291	0.86%
2024-08-09	8.10	8.16	7.96	8.13	8.13	qfq	2,417,334	19,515,011	0.12%
2024-08-08	8.11	8.13	7.86	8.12	8.12	qfq	2,747,695	21,983,230	0.62%
2024-08-07	8.00	8.12	7.94	8.07	8.07	qfq	2,003,800	16,118,708	0.88%
2024-08-06	7.94	8.08	7.91	8.00	8.00	qfq	2,206,200	17,637,785	0.88%
2024-08-05	7.89	8.20	7.83	7.93	7.93	qfq	3,197,500	25,770,420	-0.63%
2024-08-02	8.08	8.17	7.97	7.98	7.98	qfq	2,522,543	20,305,425	-1.97%
2024-08-01	8.15	8.22	8.08	8.14	8.14	qfq	2,639,843	21,481,117	0.00%
2024-07-31	8.00	8.17	7.89	8.14	8.14	qfq	3,702,008	29,914,622	1.12%
2024-07-30	8.02	8.25	7.96	8.05	8.05	qfq	3,348,355	27,011,529	-0.62%
2024-07-29	7.91	8.18	7.85	8.10	8.10	qfq	4,329,418	34,890,080	2.27%
2024-07-26	8.04	8.05	7.86	7.92	7.92	qfq	4,048,300	32,055,428	-2.22%
2024-07-25	8.12	8.32	7.90	8.10	8.10	qfq	5,052,555	40,741,058	-1.70%
2024-07-24	7.92	8.55	7.84	8.24	8.24	qfq	7,916,685	64,458,903	-0.60%
2024-07-23	7.70	8.96	7.60	8.29	8.29	qfq	9,464,786	79,490,737	7.38%
2024-07-22	7.34	8.38	7.27	7.72	7.72	qfq	5,084,855	39,630,320	5.18%
2024-07-19	7.26	7.39	7.14	7.34	7.34	qfq	984,300	7,171,725	1.10%
2024-07-18	7.27	7.27	7.00	7.26	7.26	qfq	1,485,755	10,600,496	-0.14%
2024-07-17	7.34	7.43	7.26	7.27	7.27	qfq	838,600	6,119,588	-1.62%
2024-07-16	7.45	7.47	7.29	7.39	7.39	qfq	1,059,600	7,799,840	-0.54%
2024-07-15	7.70	7.70	7.36	7.43	7.43	qfq	887,200	6,596,785	-2.75%
2024-07-12	7.60	7.77	7.58	7.64	7.64	qfq	1,596,095	12,244,589	0.39%
2024-07-11	7.38	7.61	7.28	7.61	7.61	qfq	1,928,800	14,433,304	5.26%
2024-07-10	7.22	7.31	7.13	7.23	7.23	qfq	1,066,700	7,710,633	-0.82%
2024-07-09	7.28	7.32	7.00	7.29	7.29	qfq	1,808,094	13,010,663	0.55%
2024-07-08	7.44	7.54	7.18	7.25	7.25	qfq	1,582,389	11,558,278	-2.95%
2024-07-05	7.37	7.52	7.21	7.47	7.47	qfq	1,485,995	11,016,855	1.08%
2024-07-04	7.93	7.93	7.36	7.39	7.39	qfq	2,319,000	17,556,814	-7.04%
2024-07-03	7.89	8.04	7.87	7.95	7.95	qfq	1,280,300	10,189,969	-0.13%
2024-07-02	7.79	8.03	7.77	7.96	7.96	qfq	1,629,636	12,956,591	1.40%
2024-07-01	7.89	7.96	7.65	7.85	7.85	qfq	1,432,149	11,151,892	0.64%
2024-06-28	7.70	7.87	7.70	7.80	7.80	qfq	1,253,250	9,779,363	0.52%
2024-06-27	7.88	7.96	7.73	7.76	7.76	qfq	1,377,600	10,779,216	-1.15%
2024-06-26	7.57	7.85	7.46	7.85	7.85	qfq	1,640,800	12,651,729	3.70%
2024-06-25	7.51	7.66	7.43	7.57	7.57	qfq	1,920,200	14,467,300	0.93%
2024-06-24	7.88	7.91	7.41	7.50	7.50	qfq	2,524,750	19,046,920	-5.06%
2024-06-21	7.83	7.96	7.69	7.90	7.90	qfq	1,587,200	12,477,900	0.00%
2024-06-20	8.15	8.15	7.80	7.90	7.90	qfq	1,897,106	14,994,273	-1.86%
2024-06-19	7.94	8.15	7.94	8.05	8.05	qfq	2,442,555	19,679,557	1.51%
2024-06-18	7.68	7.97	7.63	7.93	7.93	qfq	1,831,334	14,352,140	2.99%
2024-06-17	7.81	7.88	7.66	7.70	7.70	qfq	1,769,316	13,689,861	-2.53%
2024-06-14	7.86	7.91	7.73	7.90	7.90	qfq	1,476,800	11,600,206	0.51%
2024-06-13	7.88	7.98	7.77	7.86	7.86	qfq	1,220,119	9,574,320	-0.25%
2024-06-12	7.69	7.90	7.65	7.88	7.88	qfq	1,479,294	11,590,165	2.60%
2024-06-11	7.67	7.68	7.35	7.68	7.68	qfq	2,185,594	16,482,711	0.52%
2024-06-07	7.38	7.65	7.26	7.64	7.64	qfq	2,737,488	20,688,048	5.38%
2024-06-06	7.76	7.85	7.15	7.25	7.25	qfq	3,692,695	27,235,134	-6.81%
2024-06-05	7.90	8.06	7.77	7.78	7.78	qfq	1,833,814	14,509,795	-3.35%
2024-06-04	8.18	8.28	7.86	8.05	8.05	qfq	2,686,400	21,510,383	-2.66%
2024-06-03	8.70	8.70	8.14	8.27	8.27	qfq	2,495,800	20,898,517	-4.83%
2024-05-31	8.74	8.77	8.60	8.69	8.69	qfq	1,839,400	15,952,704	0.23%
2024-05-30	8.66	8.78	8.61	8.67	8.67	qfq	2,241,514	19,461,470	-0.57%
2024-05-29	8.67	8.88	8.60	8.72	8.72	qfq	2,443,250	21,351,183	0.00%
2024-05-28	8.72	8.76	8.65	8.72	8.72	qfq	1,681,500	14,641,567	0.46%
2024-05-27	8.77	8.86	8.62	8.68	8.68	qfq	2,252,000	19,608,267	-1.70%
2024-05-24	8.81	8.93	8.74	8.83	8.83	qfq	2,694,016	23,789,372	0.34%
2024-05-23	9.09	9.09	8.76	8.80	8.80	qfq	2,090,700	18,531,499	-3.08%
2024-05-22	9.00	9.10	8.93	9.08	9.08	qfq	1,743,700	15,740,579	1.00%
2024-05-21	8.95	9.15	8.89	8.99	8.99	qfq	2,324,600	20,930,744	-0.33%
2024-05-20	9.10	9.11	8.88	9.02	9.02	qfq	1,952,700	17,483,611	1.12%
2024-05-17	8.96	9.00	8.82	8.92	8.92	qfq	2,330,050	20,740,410	-0.78%
2024-05-16	8.79	9.07	8.79	8.99	8.99	qfq	2,730,352	24,442,044	2.39%
2024-05-15	8.97	9.02	8.74	8.78	8.78	qfq	3,401,500	30,017,414	-2.55%
2024-05-14	9.00	9.21	8.77	9.01	9.01	qfq	7,077,116	64,040,594	-4.76%
2024-05-13	10.07	10.73	9.40	9.46	9.46	qfq	10,025,000	99,454,804	5.70%
2024-05-10	9.12	9.15	8.90	8.95	8.95	qfq	1,446,700	12,967,016	-1.76%
2024-05-09	9.10	9.23	9.04	9.11	9.11	qfq	1,981,200	18,115,047	0.77%
2024-05-08	9.15	9.18	8.99	9.04	9.04	qfq	2,088,600	18,948,043	-1.53%
2024-05-07	9.08	9.28	9.08	9.18	9.18	qfq	2,637,383	24,182,882	1.32%
2024-05-06	9.00	9.10	8.83	9.06	9.06	qfq	2,915,600	26,228,702	2.49%
2024-04-30	8.87	9.04	8.72	8.84	8.84	qfq	2,395,200	21,189,789	0.00%
2024-04-29	8.47	8.94	8.46	8.84	8.84	qfq	3,626,692	31,733,894	4.49%
2024-04-26	8.39	8.55	8.32	8.46	8.46	qfq	1,858,298	15,704,625	-0.24%
2024-04-25	8.41	8.64	8.33	8.48	8.48	qfq	1,479,400	12,570,583	0.83%
2024-04-24	8.11	8.48	8.11	8.41	8.41	qfq	1,841,900	15,444,574	3.44%
2024-04-23	7.76	8.20	7.74	8.13	8.13	qfq	1,684,727	13,607,211	3.44%
2024-04-22	8.03	8.10	7.70	7.86	7.86	qfq	1,754,400	13,898,718	-2.24%
2024-04-19	8.13	8.24	7.92	8.04	8.04	qfq	1,894,745	15,221,289	-0.50%
2024-04-18	8.31	8.35	7.95	8.08	8.08	qfq	1,774,500	14,357,999	-2.42%
2024-04-17	7.72	8.32	7.72	8.28	8.28	qfq	2,785,800	22,672,377	11.14%
2024-04-16	8.65	8.65	7.42	7.45	7.45	qfq	3,429,488	27,232,801	-14.47%
2024-04-15	9.03	9.12	8.37	8.71	8.71	qfq	3,612,400	31,378,262	-5.02%
2024-04-12	9.09	9.38	9.03	9.17	9.17	qfq	2,199,300	20,200,739	0.11%
2024-04-11	8.98	9.45	8.85	9.16	9.16	qfq	2,877,600	26,628,428	0.44%
2024-04-10	9.43	9.47	8.89	9.12	9.12	qfq	4,172,637	38,142,508	-4.60%
2024-04-09	9.47	9.56	9.26	9.56	9.56	qfq	2,926,794	27,590,311	1.49%
2024-04-08	9.72	9.76	9.35	9.42	9.42	qfq	4,045,720	38,394,159	-2.99%
2024-04-03	9.57	9.80	9.38	9.71	9.71	qfq	3,857,583	37,066,606	1.04%
2024-04-02	9.52	9.83	9.47	9.61	9.61	qfq	4,173,100	40,172,605	0.95%
2024-04-01	9.55	9.59	9.35	9.52	9.52	qfq	3,388,345	32,076,632	0.11%
2024-03-29	9.47	9.76	9.36	9.51	9.51	qfq	4,207,761	40,301,002	0.32%
2024-03-28	9.10	9.64	9.10	9.48	9.48	qfq	4,449,723	42,029,812	3.04%
2024-03-27	9.49	9.58	9.12	9.20	9.20	qfq	3,563,962	33,232,381	-2.75%
2024-03-26	9.54	9.64	9.30	9.46	9.46	qfq	3,479,900	32,851,328	-2.27%
2024-03-25	9.49	9.85	9.28	9.68	9.68	qfq	4,474,209	42,777,743	1.36%
2024-03-22	9.78	9.85	9.48	9.55	9.55	qfq	5,306,539	50,997,962	-3.14%
2024-03-21	10.10	10.13	9.82	9.86	9.86	qfq	6,145,949	61,068,563	-3.33%
2024-03-20	9.89	10.75	9.73	10.20	10.20	qfq	10,082,631	102,236,628	4.72%
2024-03-19	9.98	10.15	9.74	9.74	9.74	qfq	8,695,650	86,234,327	-4.60%
2024-03-18	9.92	10.21	9.56	10.21	10.21	qfq	15,717,782	154,684,977	3.13%
2024-03-15	8.90	10.40	8.71	9.90	9.90	qfq	17,013,815	163,913,217	12.37%
2024-03-14	8.54	8.90	8.50	8.81	8.81	qfq	6,335,735	55,215,689	3.04%
2024-03-13	8.69	8.69	8.43	8.55	8.55	qfq	5,438,552	46,317,293	-1.95%
2024-03-12	9.08	9.14	8.55	8.72	8.72	qfq	9,970,149	86,877,677	-3.96%
2024-03-11	8.80	9.77	8.78	9.08	9.08	qfq	12,697,713	117,730,261	3.42%
2024-03-08	8.22	8.92	8.19	8.78	8.78	qfq	7,392,000	63,090,141	5.78%
2024-03-07	7.95	8.37	7.95	8.30	8.30	qfq	5,980,994	49,285,871	4.14%
2024-03-06	7.89	8.05	7.75	7.97	7.97	qfq	2,963,194	23,449,977	0.38%
2024-03-05	8.09	8.35	7.81	7.94	7.94	qfq	5,348,132	42,820,958	-3.41%
2024-03-04	8.13	8.61	7.90	8.22	8.22	qfq	5,861,732	47,954,684	3.01%
2024-03-01	7.94	8.13	7.81	7.98	7.98	qfq	3,265,731	25,978,359	0.50%
2024-02-29	7.41	7.95	7.27	7.94	7.94	qfq	4,865,166	37,556,042	5.17%
2024-02-28	8.62	8.79	7.49	7.55	7.55	qfq	7,481,100	61,087,114	-10.44%
2024-02-27	8.30	8.50	8.13	8.43	8.43	qfq	3,982,512	33,347,835	1.57%
2024-02-26	8.29	8.45	7.98	8.30	8.30	qfq	4,576,142	37,701,359	2.85%
2024-02-23	7.68	8.10	7.63	8.07	8.07	qfq	5,804,322	45,942,274	6.04%
2024-02-22	7.24	7.62	7.24	7.61	7.61	qfq	4,163,142	31,186,065	4.97%
2024-02-21	7.08	7.50	6.93	7.25	7.25	qfq	4,959,856	36,250,175	2.26%
2024-02-20	7.10	7.12	6.80	7.09	7.09	qfq	3,575,931	25,023,602	0.57%
2024-02-19	6.52	7.22	6.52	7.05	7.05	qfq	5,474,452	38,057,925	8.13%
2024-02-08	5.85	6.52	5.65	6.52	6.52	qfq	7,051,081	43,035,379	11.84%
2024-02-07	6.68	6.68	5.71	5.83	5.83	qfq	7,966,649	48,506,780	-12.99%
2024-02-06	6.77	7.24	5.71	6.70	6.70	qfq	8,588,167	54,381,155	-2.33%
2024-02-05	8.39	8.39	6.72	6.86	6.86	qfq	8,282,454	59,215,830	-18.24%
2024-02-02	8.87	9.25	8.03	8.39	8.39	qfq	5,606,900	48,942,756	-4.44%
2024-02-01	8.92	9.04	8.44	8.78	8.78	qfq	6,445,545	56,401,952	-2.98%
2024-01-31	9.93	10.00	8.96	9.05	9.05	qfq	6,323,035	59,604,237	-7.37%
2024-01-30	10.61	10.62	9.70	9.77	9.77	qfq	5,522,599	55,235,153	-8.78%
2024-01-29	11.26	11.50	10.63	10.71	10.71	qfq	6,505,534	71,500,813	-5.39%
2024-01-26	11.14	12.00	11.14	11.32	11.32	qfq	9,568,619	110,132,539	1.16%
2024-01-25	9.62	11.29	9.57	11.19	11.19	qfq	10,299,372	108,847,323	17.30%
2024-01-24	9.26	9.60	9.22	9.54	9.54	qfq	3,533,994	33,316,224	3.02%
2024-01-23	9.53	9.59	9.05	9.26	9.26	qfq	3,551,793	32,926,910	-3.04%
2024-01-22	10.28	10.39	9.53	9.55	9.55	qfq	4,353,100	43,117,310	-8.17%
2024-01-19	10.70	10.76	10.37	10.40	10.40	qfq	2,552,365	26,912,774	-2.80%
2024-01-18	10.90	10.95	10.40	10.70	10.70	qfq	4,522,419	47,949,279	-1.65%
2024-01-17	11.29	11.33	10.86	10.88	10.88	qfq	4,897,358	54,150,306	-4.06%
2024-01-16	11.63	11.66	10.98	11.34	11.34	qfq	8,596,065	96,490,038	-2.49%
2024-01-15	11.47	11.84	11.26	11.63	11.63	qfq	12,271,003	141,319,605	-2.60%
2024-01-12	12.19	12.98	11.91	11.94	11.94	qfq	18,735,798	231,665,746	0.76%
2024-01-11	11.12	12.12	11.12	11.85	11.85	qfq	10,699,438	125,015,543	6.76%
2024-01-10	11.34	11.42	11.07	11.10	11.10	qfq	3,067,425	34,412,827	-2.80%
2024-01-09	11.25	11.49	11.00	11.42	11.42	qfq	3,223,300	36,614,761	1.42%
2024-01-08	11.36	11.65	11.24	11.26	11.26	qfq	4,037,397	46,170,810	-0.88%
2024-01-05	11.58	11.71	11.26	11.36	11.36	qfq	4,697,000	53,774,383	-2.82%
2024-01-04	11.30	11.79	11.25	11.69	11.69	qfq	6,734,811	78,169,929	3.09%
2024-01-03	11.43	11.48	11.24	11.34	11.34	qfq	2,918,700	33,083,058	-0.44%
2024-01-02	11.22	11.42	11.12	11.39	11.39	qfq	4,113,200	46,637,910	1.42%
2023-12-29	10.91	11.30	10.87	11.23	11.23	qfq	4,115,800	45,725,825	3.22%
2023-12-28	10.82	11.01	10.65	10.88	10.88	qfq	2,345,500	25,566,862	0.18%
2023-12-27	10.93	11.02	10.80	10.86	10.86	qfq	2,543,715	27,700,236	-1.27%
2023-12-26	10.95	11.15	10.87	11.00	11.00	qfq	2,870,900	31,592,231	0.18%
2023-12-25	11.07	11.15	10.80	10.98	10.98	qfq	2,747,700	30,066,369	-0.45%
2023-12-22	11.27	11.35	10.93	11.03	11.03	qfq	3,358,542	37,269,464	-2.22%
2023-12-21	11.15	11.30	10.82	11.28	11.28	qfq	4,707,348	52,157,171	0.80%
2023-12-20	11.22	11.47	11.12	11.19	11.19	qfq	4,867,844	55,036,380	-0.27%
2023-12-19	11.32	11.37	10.82	11.22	11.22	qfq	7,486,879	82,891,682	0.09%
2023-12-18	11.70	11.90	11.09	11.21	11.21	qfq	11,292,573	128,948,774	-3.20%
2023-12-15	10.89	11.66	10.85	11.58	11.58	qfq	14,143,508	160,579,286	6.34%
2023-12-14	10.60	10.98	10.54	10.89	10.89	qfq	3,844,919	41,603,381	3.81%
2023-12-13	10.49	10.63	10.40	10.49	10.49	qfq	1,632,700	17,191,793	-0.10%
2023-12-12	10.53	10.58	10.35	10.50	10.50	qfq	1,427,200	14,898,400	0.10%
2023-12-11	10.41	10.57	10.29	10.49	10.49	qfq	2,450,200	25,616,180	0.67%
2023-12-08	10.86	10.95	10.39	10.42	10.42	qfq	2,902,538	30,796,948	-3.70%
2023-12-07	10.91	10.99	10.74	10.82	10.82	qfq	2,004,938	21,658,634	-0.82%
2023-12-06	10.82	10.98	10.81	10.91	10.91	qfq	1,361,700	14,868,652	0.83%
2023-12-05	10.98	11.05	10.82	10.82	10.82	qfq	1,280,600	13,964,205	-1.37%
2023-12-04	10.86	11.04	10.84	10.97	10.97	qfq	1,949,500	21,355,941	1.01%
2023-12-01	10.96	11.01	10.84	10.86	10.86	qfq	1,550,100	16,896,273	-0.73%
2023-11-30	11.05	11.10	10.84	10.94	10.94	qfq	1,473,300	16,097,858	-1.17%
2023-11-29	11.05	11.15	10.99	11.07	11.07	qfq	1,813,200	20,077,462	0.18%
2023-11-28	10.90	11.09	10.76	11.05	11.05	qfq	2,184,474	24,021,950	1.84%
2023-11-27	10.86	10.93	10.79	10.85	10.85	qfq	1,903,104	20,671,118	0.00%
2023-11-24	11.02	11.08	10.82	10.85	10.85	qfq	1,749,900	19,056,496	-1.54%
2023-11-23	10.90	11.08	10.84	11.02	11.02	qfq	3,255,696	35,685,923	0.46%
2023-11-22	11.00	11.27	10.96	10.97	10.97	qfq	3,997,809	44,294,400	0.18%
2023-11-21	11.01	11.12	10.95	10.95	10.95	qfq	1,652,393	18,252,658	-0.90%
2023-11-20	10.93	11.05	10.88	11.05	11.05	qfq	1,682,105	18,486,104	1.28%
2023-11-17	10.93	10.98	10.83	10.91	10.91	qfq	1,475,001	16,094,021	0.37%
2023-11-16	10.90	10.95	10.85	10.87	10.87	qfq	1,478,708	16,125,174	-0.37%
2023-11-15	10.97	11.02	10.86	10.91	10.91	qfq	1,598,765	17,448,671	-0.27%
2023-11-14	10.98	11.00	10.85	10.94	10.94	qfq	1,893,794	20,667,361	-0.36%
2023-11-13	10.87	11.04	10.81	10.98	10.98	qfq	1,678,100	18,308,597	1.76%
2023-11-10	10.76	10.91	10.64	10.79	10.79	qfq	2,145,100	23,151,605	0.28%
2023-11-09	10.78	10.92	10.72	10.76	10.76	qfq	2,156,871	23,335,331	-0.19%
2023-11-08	10.91	10.96	10.71	10.78	10.78	qfq	3,053,400	32,957,281	-1.28%
2023-11-07	10.84	10.97	10.77	10.92	10.92	qfq	2,881,900	31,319,071	1.11%
2023-11-06	10.81	10.85	10.67	10.80	10.80	qfq	3,050,500	32,868,571	0.28%
2023-11-03	10.65	10.80	10.60	10.77	10.77	qfq	2,419,016	25,978,260	1.22%
2023-11-02	10.63	10.71	10.60	10.64	10.64	qfq	1,637,900	17,442,279	0.28%
2023-11-01	10.57	10.66	10.51	10.61	10.61	qfq	1,462,000	15,511,165	0.57%
2023-10-31	10.58	10.66	10.47	10.55	10.55	qfq	1,732,250	18,304,170	0.38%
2023-10-30	10.40	10.56	10.33	10.51	10.51	qfq	2,070,918	21,706,019	0.29%
2023-10-27	10.38	10.52	10.35	10.48	10.48	qfq	2,416,794	25,215,554	-0.10%
2023-10-26	10.50	10.69	10.43	10.49	10.49	qfq	2,771,300	29,143,897	-1.04%
2023-10-25	10.33	10.65	10.25	10.60	10.60	qfq	4,607,026	48,386,274	4.43%
2023-10-24	9.73	10.19	9.73	10.15	10.15	qfq	2,918,100	29,212,141	4.42%
2023-10-23	9.96	9.96	9.62	9.72	9.72	qfq	1,998,400	19,501,716	-2.80%
2023-10-20	10.04	10.14	9.96	10.00	10.00	qfq	1,324,700	13,285,695	-0.30%
2023-10-19	9.98	10.22	9.91	10.03	10.03	qfq	1,567,500	15,809,878	0.10%
2023-10-18	10.25	10.25	9.98	10.02	10.02	qfq	1,973,476	19,848,119	-2.15%
2023-10-17	10.38	10.38	10.20	10.24	10.24	qfq	1,046,600	10,727,187	-0.58%
2023-10-16	10.29	10.37	10.26	10.30	10.30	qfq	1,381,482	14,247,588	0.39%
2023-10-13	10.38	10.38	10.23	10.26	10.26	qfq	1,768,100	18,188,336	-1.35%
2023-10-12	10.48	10.52	10.32	10.40	10.40	qfq	1,737,694	18,035,160	-0.57%
2023-10-11	10.58	10.62	10.43	10.46	10.46	qfq	1,773,900	18,617,534	-0.95%
2023-10-10	10.68	10.73	10.53	10.56	10.56	qfq	1,497,300	15,892,817	-0.47%
2023-10-09	10.68	10.78	10.50	10.61	10.61	qfq	1,900,300	20,239,188	-1.03%
2023-09-28	10.64	10.76	10.61	10.72	10.72	qfq	1,479,794	15,837,991	1.13%
2023-09-27	10.57	10.67	10.48	10.60	10.60	qfq	1,520,494	16,113,501	0.28%
2023-09-26	10.55	10.61	10.47	10.57	10.57	qfq	1,550,000	16,365,664	0.28%
2023-09-25	10.66	10.67	10.47	10.54	10.54	qfq	1,719,900	18,152,426	-0.94%
2023-09-22	10.54	10.68	10.48	10.64	10.64	qfq	1,564,822	16,628,344	0.95%
2023-09-21	10.59	10.68	10.48	10.54	10.54	qfq	1,392,700	14,710,058	-0.19%
2023-09-20	10.77	10.77	10.55	10.56	10.56	qfq	1,871,600	19,912,917	-1.40%
2023-09-19	10.92	10.92	10.70	10.71	10.71	qfq	1,755,313	18,905,681	-1.83%
2023-09-18	10.72	10.95	10.66	10.91	10.91	qfq	3,661,200	39,732,667	1.30%
2023-09-15	10.78	10.86	10.71	10.77	10.77	qfq	1,646,200	17,768,300	-0.09%
2023-09-14	10.91	10.96	10.73	10.78	10.78	qfq	2,438,918	26,422,734	-1.64%
2023-09-13	10.87	10.97	10.78	10.96	10.96	qfq	3,050,301	33,149,724	0.74%
2023-09-12	10.93	10.93	10.78	10.88	10.88	qfq	2,127,995	23,061,203	0.18%
2023-09-11	10.80	10.94	10.71	10.86	10.86	qfq	2,384,700	25,865,863	0.46%
2023-09-08	10.92	11.04	10.78	10.81	10.81	qfq	2,379,771	25,825,653	-0.37%
2023-09-07	11.01	11.09	10.83	10.85	10.85	qfq	3,072,726	33,750,269	-1.63%
2023-09-06	11.15	11.15	10.97	11.03	11.03	qfq	2,713,326	29,917,698	-0.54%
2023-09-05	11.12	11.17	10.98	11.09	11.09	qfq	3,537,800	39,063,413	-0.36%
2023-09-04	10.98	11.38	10.90	11.13	11.13	qfq	5,846,793	65,110,100	1.37%
2023-09-01	11.22	11.22	10.71	10.98	10.98	qfq	7,907,808	85,965,313	-1.96%
2023-08-31	11.52	11.56	11.15	11.20	11.20	qfq	5,312,200	59,869,970	-2.78%
2023-08-30	11.98	11.98	11.50	11.52	11.52	qfq	8,487,477	98,729,189	-4.32%
2023-08-29	11.83	12.25	11.61	12.04	12.04	qfq	11,009,024	131,591,788	1.26%
2023-08-28	12.10	12.33	11.73	11.89	11.89	qfq	14,441,094	174,457,238	-0.42%
2023-08-25	11.99	12.48	11.82	11.94	11.94	qfq	19,403,509	237,327,885	-0.75%
2023-08-24	11.60	12.15	11.43	12.03	12.03	qfq	16,346,325	193,028,733	0.08%
2023-08-23	11.53	12.27	11.40	12.02	12.02	qfq	16,651,335	199,200,615	4.25%
2023-08-22	11.61	11.65	11.20	11.53	11.53	qfq	6,207,394	70,877,021	-0.86%
2023-08-21	11.22	11.80	11.18	11.63	11.63	qfq	9,623,757	111,608,709	4.30%
2023-08-18	10.97	11.34	10.74	11.15	11.15	qfq	5,978,014	66,539,615	1.46%
2023-08-17	10.70	11.02	10.60	10.99	10.99	qfq	2,927,408	31,809,985	2.52%
2023-08-16	10.89	10.93	10.68	10.72	10.72	qfq	1,845,994	19,899,403	-1.02%
2023-08-15	10.99	11.02	10.78	10.83	10.83	qfq	1,413,742	15,358,979	-1.19%
2023-08-14	10.87	10.99	10.75	10.96	10.96	qfq	1,403,000	15,242,448	0.55%
2023-08-11	11.12	11.24	10.89	10.90	10.90	qfq	1,934,100	21,301,742	-1.71%
2023-08-10	10.88	11.10	10.84	11.09	11.09	qfq	1,608,121	17,707,036	1.65%
2023-08-09	11.04	11.23	10.85	10.91	10.91	qfq	2,166,700	23,943,977	-0.82%
2023-08-08	10.99	11.13	10.96	11.00	11.00	qfq	1,199,431	13,224,725	0.09%
2023-08-07	11.17	11.19	10.94	10.99	10.99	qfq	1,745,846	19,242,433	-1.43%
2023-08-04	11.17	11.35	11.15	11.15	11.15	qfq	2,174,440	24,434,214	-0.09%
2023-08-03	11.20	11.22	11.07	11.16	11.16	qfq	1,556,800	17,332,090	-0.45%
2023-08-02	11.30	11.37	11.19	11.21	11.21	qfq	1,360,900	15,309,002	-1.06%
2023-08-01	11.49	11.49	11.26	11.33	11.33	qfq	2,061,200	23,337,449	-0.96%
2023-07-31	11.48	11.49	11.33	11.44	11.44	qfq	2,627,695	29,971,986	0.18%
2023-07-28	11.39	11.59	11.37	11.42	11.42	qfq	2,754,400	31,554,814	-0.70%
2023-07-27	11.54	11.72	11.46	11.50	11.50	qfq	5,460,433	63,171,417	-0.43%
2023-07-26	11.29	11.64	11.23	11.55	11.55	qfq	6,518,440	75,127,981	2.39%
2023-07-25	11.10	11.30	11.05	11.28	11.28	qfq	2,860,900	32,097,202	1.62%
2023-07-24	11.03	11.21	10.89	11.10	11.10	qfq	2,134,200	23,569,487	0.82%
2023-07-21	11.07	11.19	10.86	11.01	11.01	qfq	2,236,447	24,711,315	-0.18%
2023-07-20	11.24	11.25	10.99	11.03	11.03	qfq	2,329,600	25,892,897	-1.78%
2023-07-19	10.99	11.30	10.99	11.23	11.23	qfq	3,632,128	40,667,978	1.91%
2023-07-18	11.25	11.26	11.00	11.02	11.02	qfq	2,489,438	27,525,792	-1.17%