SECURITY DETAIL · RAW DATA

金三江301059.SZ

ASZSECNYSTOCK

最近收盘价11.022026-07-17

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）10,338,351

成交额（元）121,484,934

日线记录727

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 727 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-05-21	2026-05-28	cash_dividend	0.2	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-04-28	2025-05-09	cash_dividend	0.17	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-24	2024-05-31	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	12.34	12.57	11.02	11.02	11.02	qfq	10,338,351	121,484,934	-11.84%
2026-07-16	11.82	13.48	11.82	12.50	12.50	qfq	14,449,882	186,437,483	5.04%
2026-07-15	11.66	11.91	11.49	11.90	11.90	qfq	3,045,850	35,677,048	1.88%
2026-07-14	11.50	11.71	11.35	11.68	11.68	qfq	2,617,371	30,188,501	0.52%
2026-07-13	12.19	12.39	11.46	11.62	11.62	qfq	6,113,991	71,968,755	-7.04%
2026-07-10	11.78	12.53	11.72	12.50	12.50	qfq	7,752,740	95,122,929	5.57%
2026-07-09	11.78	12.16	11.62	11.84	11.84	qfq	3,826,996	45,390,414	-0.34%
2026-07-08	11.72	12.05	11.45	11.88	11.88	qfq	3,934,262	46,465,400	-0.08%
2026-07-07	12.19	12.21	11.70	11.89	11.89	qfq	4,180,071	49,505,203	-2.54%
2026-07-06	12.15	12.33	11.86	12.20	12.20	qfq	4,854,890	58,463,246	3.13%
2026-07-03	12.46	12.48	11.75	11.83	11.83	qfq	5,356,886	63,849,579	-3.82%
2026-07-02	12.42	12.62	12.14	12.30	12.30	qfq	6,208,636	76,487,876	-1.44%
2026-07-01	11.14	12.63	11.10	12.48	12.48	qfq	9,773,238	117,164,785	12.53%
2026-06-30	11.00	11.14	10.81	11.09	11.09	qfq	3,416,830	37,636,136	0.82%
2026-06-29	11.12	11.16	10.73	11.00	11.00	qfq	3,522,961	38,589,048	-1.61%
2026-06-26	11.37	11.37	11.13	11.18	11.18	qfq	3,090,833	34,689,517	-2.10%
2026-06-25	11.81	11.84	11.34	11.42	11.42	qfq	4,684,643	53,788,417	-3.95%
2026-06-24	12.01	12.10	11.76	11.89	11.89	qfq	3,173,419	37,676,875	-1.90%
2026-06-23	11.88	12.25	11.82	12.12	12.12	qfq	5,157,016	62,492,875	1.59%
2026-06-22	12.15	12.27	11.62	11.93	11.93	qfq	7,191,046	85,038,370	-2.61%
2026-06-18	12.66	12.66	12.08	12.25	12.25	qfq	8,437,651	103,375,175	-4.37%
2026-06-17	13.11	13.25	12.74	12.81	12.81	qfq	13,085,895	169,950,276	-12.38%
2026-06-16	14.56	14.69	14.41	14.62	14.62	qfq	12,052,343	175,783,308	-0.27%
2026-06-15	14.41	14.69	14.26	14.66	14.66	qfq	13,384,957	194,564,529	2.52%
2026-06-12	14.16	14.42	14.09	14.30	14.30	qfq	4,732,930	67,656,092	1.71%
2026-06-11	14.15	14.32	13.77	14.06	14.06	qfq	4,176,630	58,396,435	-1.40%
2026-06-10	14.01	14.35	13.94	14.26	14.26	qfq	4,472,980	63,262,117	0.56%
2026-06-09	13.66	14.28	13.65	14.18	14.18	qfq	4,580,450	63,977,550	5.11%
2026-06-08	13.74	14.00	13.31	13.49	13.49	qfq	4,883,373	66,483,707	-4.26%
2026-06-05	14.02	14.18	13.73	14.09	14.09	qfq	4,212,691	58,850,381	0.21%
2026-06-04	14.08	14.25	13.96	14.06	14.06	qfq	3,271,263	46,001,167	0.57%
2026-06-03	14.01	14.11	13.83	13.98	13.98	qfq	3,079,250	42,932,241	-0.64%
2026-06-02	14.36	14.39	13.91	14.07	14.07	qfq	2,737,700	38,480,650	-1.61%
2026-06-01	14.12	14.43	13.91	14.30	14.30	qfq	3,070,040	43,705,251	1.71%
2026-05-29	14.50	14.66	13.95	14.06	14.06	qfq	3,694,254	52,708,178	-2.29%
2026-05-28	13.96	14.48	13.96	14.39	14.39	qfq	3,373,363	48,042,049	1.55%
2026-05-27	14.58	14.61	14.05	14.17	13.97	qfq	2,861,630	40,761,107	-2.28%
2026-05-26	15.00	15.00	14.33	14.50	14.30	qfq	3,818,024	55,357,227	-2.82%
2026-05-25	15.17	15.20	14.79	14.92	14.71	qfq	3,425,444	51,213,988	-1.52%
2026-05-22	14.86	15.27	14.68	15.15	14.94	qfq	3,806,484	57,138,586	3.06%
2026-05-21	15.34	15.44	14.62	14.70	14.49	qfq	5,841,922	87,848,839	-3.98%
2026-05-20	15.54	15.57	15.15	15.31	15.09	qfq	4,246,582	65,069,938	-1.73%
2026-05-19	15.45	15.68	15.32	15.58	15.36	qfq	4,447,400	68,954,630	0.39%
2026-05-18	15.77	15.95	15.37	15.52	15.30	qfq	7,398,060	114,765,308	-2.14%
2026-05-15	15.71	16.13	15.71	15.86	15.64	qfq	8,472,219	135,090,427	0.63%
2026-05-14	15.85	16.31	15.76	15.76	15.54	qfq	8,111,916	129,629,193	-0.51%
2026-05-13	16.00	16.10	15.72	15.84	15.62	qfq	12,649,846	200,808,817	-2.94%
2026-05-12	15.11	16.77	14.87	16.32	16.09	qfq	20,005,690	321,209,718	9.24%
2026-05-11	14.68	14.96	14.58	14.94	14.73	qfq	3,764,644	55,632,372	1.91%
2026-05-08	14.56	14.68	14.53	14.66	14.45	qfq	2,356,350	34,415,319	0.55%
2026-05-07	14.68	14.69	14.55	14.58	14.38	qfq	2,453,640	35,808,920	-0.61%
2026-05-06	14.80	14.80	14.53	14.67	14.46	qfq	3,713,308	54,295,544	0.76%
2026-04-30	14.48	14.65	14.48	14.56	14.36	qfq	2,652,599	38,614,256	0.48%
2026-04-29	14.26	14.50	14.21	14.49	14.29	qfq	3,493,031	50,366,343	1.83%
2026-04-28	14.30	14.40	14.22	14.23	14.03	qfq	3,035,570	43,408,245	-0.84%
2026-04-27	14.26	14.36	14.09	14.35	14.15	qfq	2,990,940	42,558,191	2.43%
2026-04-24	13.95	14.18	13.81	14.01	13.81	qfq	2,683,480	37,479,206	0.00%
2026-04-23	14.28	14.36	13.97	14.01	13.81	qfq	2,496,393	35,193,854	-1.75%
2026-04-22	14.35	14.43	14.25	14.26	14.06	qfq	2,798,000	40,023,468	-1.04%
2026-04-21	14.40	14.43	14.29	14.41	14.21	qfq	2,315,790	33,268,078	0.14%
2026-04-20	14.24	14.40	14.14	14.39	14.19	qfq	2,310,290	32,976,372	1.05%
2026-04-17	14.16	14.28	14.02	14.24	14.04	qfq	2,423,448	34,279,057	0.49%
2026-04-16	13.90	14.18	13.79	14.17	13.97	qfq	2,538,288	35,610,830	2.31%
2026-04-15	14.05	14.05	13.80	13.85	13.66	qfq	2,016,454	28,023,303	-0.93%
2026-04-14	14.05	14.09	13.79	13.98	13.78	qfq	2,387,960	33,183,676	-0.29%
2026-04-13	14.01	14.05	13.90	14.02	13.82	qfq	2,211,200	30,889,241	-0.43%
2026-04-10	13.95	14.13	13.89	14.08	13.88	qfq	2,410,480	33,885,749	1.22%
2026-04-09	13.95	14.06	13.82	13.91	13.71	qfq	2,985,600	41,585,579	-0.57%
2026-04-08	13.80	13.99	13.72	13.99	13.79	qfq	3,408,185	47,343,045	3.48%
2026-04-07	13.30	13.54	13.20	13.52	13.33	qfq	2,533,500	34,029,774	2.35%
2026-04-03	13.59	13.62	13.10	13.21	13.02	qfq	2,898,714	38,447,132	-2.15%
2026-04-02	13.57	13.72	13.38	13.50	13.31	qfq	2,266,450	30,709,087	-1.17%
2026-04-01	13.60	13.67	13.46	13.66	13.47	qfq	2,369,050	32,163,944	2.02%
2026-03-31	13.43	13.68	13.35	13.39	13.20	qfq	2,960,780	40,019,518	-0.59%
2026-03-30	13.40	13.64	13.33	13.47	13.28	qfq	2,901,679	39,021,923	-1.39%
2026-03-27	13.05	13.66	13.05	13.66	13.47	qfq	3,334,535	44,961,428	2.40%
2026-03-26	13.32	13.58	13.21	13.34	13.15	qfq	2,952,606	39,474,252	-0.07%
2026-03-25	13.31	13.45	13.19	13.35	13.16	qfq	3,717,830	49,570,041	1.21%
2026-03-24	12.92	13.19	12.61	13.19	13.00	qfq	5,157,100	66,525,126	5.02%
2026-03-23	13.30	13.43	12.43	12.56	12.38	qfq	6,454,599	83,646,421	-7.78%
2026-03-20	14.25	14.25	13.59	13.62	13.43	qfq	4,646,860	64,286,509	-3.40%
2026-03-19	14.45	14.51	14.03	14.10	13.90	qfq	3,935,480	56,061,625	-3.09%
2026-03-18	14.49	14.56	14.25	14.55	14.35	qfq	2,681,960	38,648,643	1.25%
2026-03-17	14.75	14.90	14.33	14.37	14.17	qfq	3,611,066	52,631,466	-2.91%
2026-03-16	14.98	15.06	14.53	14.80	14.59	qfq	5,590,570	82,484,951	-1.20%
2026-03-13	15.04	15.35	14.93	14.98	14.77	qfq	4,686,250	71,049,228	-1.12%
2026-03-12	15.63	15.64	15.05	15.15	14.94	qfq	6,446,179	98,533,213	-2.32%
2026-03-11	15.63	15.65	15.34	15.51	15.29	qfq	5,483,579	84,653,260	-0.58%
2026-03-10	15.20	15.63	15.20	15.60	15.38	qfq	6,086,844	94,298,322	2.90%
2026-03-09	15.20	15.40	14.90	15.16	14.95	qfq	6,422,767	97,058,772	-0.92%
2026-03-06	15.05	15.33	14.85	15.30	15.09	qfq	7,197,262	109,014,091	1.73%
2026-03-05	14.94	15.13	14.88	15.04	14.83	qfq	5,814,510	87,212,991	2.04%
2026-03-04	14.41	14.83	14.41	14.74	14.53	qfq	5,540,010	81,380,776	0.89%
2026-03-03	15.27	15.29	14.59	14.61	14.40	qfq	9,053,316	134,710,039	-3.82%
2026-03-02	15.15	15.61	15.09	15.19	14.98	qfq	12,386,695	189,999,101	0.07%
2026-02-27	15.09	15.20	14.90	15.18	14.97	qfq	9,097,520	137,154,899	2.15%
2026-02-26	14.71	15.08	14.68	14.86	14.65	qfq	7,891,574	117,227,111	1.16%
2026-02-25	14.77	14.86	14.57	14.69	14.48	qfq	6,890,730	101,370,456	-0.41%
2026-02-24	14.55	14.81	14.41	14.75	14.54	qfq	8,516,368	125,107,063	2.57%
2026-02-13	14.25	14.55	14.16	14.38	14.18	qfq	7,518,795	108,298,828	1.05%
2026-02-12	14.45	14.49	14.19	14.23	14.03	qfq	7,894,304	112,762,480	-1.66%
2026-02-11	14.54	14.76	14.30	14.47	14.27	qfq	8,972,124	130,214,493	-0.55%
2026-02-10	14.62	14.99	14.51	14.55	14.35	qfq	10,887,317	159,180,454	-2.15%
2026-02-09	15.03	15.18	14.79	14.87	14.66	qfq	15,780,874	235,115,665	-2.75%
2026-02-06	15.00	16.00	14.53	15.29	15.08	qfq	25,237,515	381,762,087	0.92%
2026-02-05	14.16	16.08	14.12	15.15	14.94	qfq	27,464,377	417,671,792	7.45%
2026-02-04	14.10	14.56	13.99	14.10	13.90	qfq	9,159,600	129,734,072	1.81%
2026-02-03	13.72	13.87	13.49	13.85	13.66	qfq	4,555,631	62,530,325	1.69%
2026-02-02	13.60	14.05	13.45	13.62	13.43	qfq	6,264,910	86,328,059	-0.58%
2026-01-30	13.45	13.79	13.35	13.70	13.51	qfq	5,115,052	69,414,904	1.18%
2026-01-29	13.76	14.00	13.45	13.54	13.35	qfq	5,851,087	80,430,955	-1.60%
2026-01-28	13.80	14.12	13.66	13.76	13.57	qfq	4,996,148	69,098,948	0.15%
2026-01-27	13.86	13.89	13.42	13.74	13.55	qfq	5,378,082	73,296,256	-0.65%
2026-01-26	14.03	14.08	13.71	13.83	13.64	qfq	5,713,770	79,278,067	-1.71%
2026-01-23	13.88	14.12	13.71	14.07	13.87	qfq	6,765,253	94,294,431	1.81%
2026-01-22	13.90	13.90	13.72	13.82	13.63	qfq	5,136,946	70,945,651	-0.50%
2026-01-21	13.51	13.97	13.40	13.89	13.69	qfq	8,945,803	122,607,142	1.24%
2026-01-20	13.14	13.76	13.06	13.72	13.53	qfq	13,339,935	180,974,151	4.41%
2026-01-19	12.99	13.19	12.97	13.14	12.96	qfq	4,862,680	63,663,451	0.77%
2026-01-16	13.25	13.26	12.96	13.04	12.86	qfq	7,249,732	94,666,889	-1.21%
2026-01-15	13.22	13.80	12.90	13.20	13.01	qfq	11,849,954	158,218,460	-1.20%
2026-01-14	12.83	13.36	12.77	13.36	13.17	qfq	9,822,641	128,516,335	3.65%
2026-01-13	12.68	12.92	12.62	12.89	12.71	qfq	5,422,978	69,556,417	1.50%
2026-01-12	12.69	12.71	12.54	12.70	12.52	qfq	3,305,440	41,798,865	0.40%
2026-01-09	12.60	12.72	12.54	12.65	12.47	qfq	2,897,560	36,587,712	0.16%
2026-01-08	12.57	12.65	12.51	12.63	12.45	qfq	3,103,150	39,039,834	0.48%
2026-01-07	12.75	12.78	12.51	12.57	12.39	qfq	3,059,060	38,646,955	-1.33%
2026-01-06	12.86	12.94	12.66	12.74	12.56	qfq	3,455,780	44,125,509	-0.93%
2026-01-05	12.62	12.99	12.61	12.86	12.68	qfq	5,171,660	66,505,265	2.06%
2025-12-31	12.69	12.72	12.48	12.60	12.42	qfq	2,292,143	28,849,141	-0.55%
2025-12-30	12.88	12.88	12.62	12.67	12.49	qfq	2,184,868	27,753,946	-1.63%
2025-12-29	12.82	12.95	12.75	12.88	12.70	qfq	2,382,893	30,598,038	0.16%
2025-12-26	12.95	13.14	12.82	12.86	12.68	qfq	2,455,060	31,823,183	-0.77%
2025-12-25	12.93	13.00	12.86	12.96	12.78	qfq	2,167,590	28,034,874	0.08%
2025-12-24	12.95	13.04	12.82	12.95	12.77	qfq	2,462,540	31,879,724	0.47%
2025-12-23	12.85	13.00	12.70	12.89	12.71	qfq	2,077,630	26,685,435	0.39%
2025-12-22	12.87	12.95	12.76	12.84	12.66	qfq	2,321,946	29,898,883	0.08%
2025-12-19	12.55	12.89	12.50	12.83	12.65	qfq	2,239,768	28,462,897	2.31%
2025-12-18	12.25	12.66	12.20	12.54	12.36	qfq	2,640,300	33,110,870	2.12%
2025-12-17	12.30	12.37	12.08	12.28	12.11	qfq	2,412,090	29,442,869	-0.57%
2025-12-16	12.46	12.59	12.33	12.35	12.18	qfq	2,366,750	29,440,297	-1.28%
2025-12-15	12.16	12.54	12.15	12.51	12.33	qfq	3,469,995	43,071,704	2.54%
2025-12-12	12.33	12.54	12.14	12.20	12.03	qfq	2,879,900	35,546,265	-1.29%
2025-12-11	12.71	12.75	12.35	12.36	12.19	qfq	3,221,450	40,298,385	-2.75%
2025-12-10	12.70	12.90	12.66	12.71	12.53	qfq	2,379,950	30,358,910	-0.16%
2025-12-09	12.66	12.92	12.65	12.73	12.55	qfq	2,847,200	36,403,497	0.08%
2025-12-08	12.76	12.84	12.63	12.72	12.54	qfq	3,128,490	39,747,879	-0.08%
2025-12-05	12.62	12.80	12.53	12.73	12.55	qfq	2,394,900	30,339,502	0.39%
2025-12-04	12.91	12.93	12.61	12.68	12.50	qfq	3,325,700	42,363,240	-2.31%
2025-12-03	12.95	13.05	12.84	12.98	12.80	qfq	3,858,740	49,994,191	0.62%
2025-12-02	12.88	12.99	12.72	12.90	12.72	qfq	4,765,010	61,288,869	0.16%
2025-12-01	13.16	13.17	12.81	12.88	12.70	qfq	10,501,673	135,806,977	-2.13%
2025-11-28	12.67	13.56	12.54	13.16	12.98	qfq	10,324,420	135,141,612	4.20%
2025-11-27	12.45	12.72	12.39	12.63	12.45	qfq	2,390,514	30,126,478	1.53%
2025-11-26	12.72	12.74	12.38	12.44	12.27	qfq	2,457,104	30,810,879	-1.74%
2025-11-25	12.64	12.78	12.54	12.66	12.48	qfq	2,189,587	27,720,150	1.36%
2025-11-24	12.33	12.65	12.22	12.49	12.31	qfq	4,279,939	53,371,611	2.71%
2025-11-21	12.63	12.84	12.11	12.16	11.99	qfq	4,309,090	53,313,988	-3.95%
2025-11-20	12.78	12.90	12.62	12.66	12.48	qfq	2,852,629	36,310,670	-0.94%
2025-11-19	12.87	12.99	12.70	12.78	12.60	qfq	3,132,289	40,214,441	-0.70%
2025-11-18	13.06	13.08	12.79	12.87	12.69	qfq	3,550,744	45,772,563	-1.68%
2025-11-17	12.85	13.29	12.78	13.09	12.91	qfq	5,106,430	66,599,061	1.87%
2025-11-14	12.78	12.95	12.75	12.85	12.67	qfq	3,084,120	39,763,932	0.55%
2025-11-13	12.77	12.82	12.64	12.78	12.60	qfq	2,925,880	37,297,941	-0.16%
2025-11-12	12.69	12.86	12.61	12.80	12.62	qfq	3,961,600	50,577,653	0.39%
2025-11-11	12.58	12.83	12.56	12.75	12.57	qfq	3,301,790	41,994,765	1.59%
2025-11-10	12.69	12.72	12.52	12.55	12.37	qfq	4,060,456	51,162,558	-0.79%
2025-11-07	12.72	12.78	12.60	12.65	12.47	qfq	5,404,556	68,613,557	-0.55%
2025-11-06	12.52	12.78	12.48	12.72	12.54	qfq	4,938,368	62,592,547	1.92%
2025-11-05	12.18	12.55	12.11	12.48	12.30	qfq	5,035,949	62,506,312	2.30%
2025-11-04	12.22	12.29	12.10	12.20	12.03	qfq	4,329,143	52,784,199	0.33%
2025-11-03	12.19	12.34	11.95	12.16	11.99	qfq	7,439,179	90,194,345	0.75%
2025-10-31	11.77	12.28	11.77	12.07	11.90	qfq	10,142,186	122,369,965	4.77%
2025-10-30	11.59	11.67	11.46	11.52	11.36	qfq	2,173,840	25,124,284	-0.69%
2025-10-29	11.68	11.77	11.51	11.60	11.44	qfq	2,228,981	25,831,032	-1.11%
2025-10-28	11.55	11.74	11.50	11.73	11.57	qfq	2,642,292	30,838,347	1.38%
2025-10-27	11.48	11.68	11.38	11.57	11.41	qfq	2,935,319	33,934,594	0.96%
2025-10-24	11.44	11.53	11.32	11.46	11.30	qfq	2,558,492	29,297,666	0.44%
2025-10-23	11.40	11.43	11.22	11.41	11.25	qfq	2,909,592	33,006,966	0.44%
2025-10-22	11.27	11.43	11.24	11.36	11.20	qfq	1,959,500	22,237,726	0.00%
2025-10-21	11.10	11.36	11.02	11.36	11.20	qfq	2,568,789	28,834,283	2.71%
2025-10-20	10.88	11.06	10.86	11.06	10.90	qfq	1,909,590	20,966,479	1.65%
2025-10-17	10.95	11.06	10.81	10.88	10.73	qfq	2,180,160	23,820,794	-0.91%
2025-10-16	11.15	11.15	10.97	10.98	10.83	qfq	1,867,121	20,597,450	-1.35%
2025-10-15	11.11	11.26	11.03	11.13	10.97	qfq	2,416,080	26,915,808	0.27%
2025-10-14	11.14	11.26	11.02	11.10	10.94	qfq	2,796,659	31,286,215	0.18%
2025-10-13	11.00	11.22	10.50	11.08	10.92	qfq	3,883,074	42,697,303	-0.81%
2025-10-10	11.17	11.30	11.08	11.17	11.01	qfq	2,120,178	23,735,433	0.00%
2025-10-09	11.38	11.39	11.13	11.17	11.01	qfq	2,412,710	27,023,255	-1.33%
2025-09-30	11.38	11.41	11.26	11.32	11.16	qfq	1,584,482	17,950,079	0.00%
2025-09-29	11.22	11.44	11.03	11.32	11.16	qfq	2,367,693	26,677,939	0.89%
2025-09-26	11.14	11.36	11.12	11.22	11.06	qfq	2,603,139	29,290,476	0.09%
2025-09-25	11.41	11.48	11.18	11.21	11.05	qfq	2,452,530	27,806,456	-1.75%
2025-09-24	11.20	11.43	11.05	11.41	11.25	qfq	2,604,679	29,490,417	1.51%
2025-09-23	11.45	11.46	10.78	11.24	11.08	qfq	4,113,140	45,318,867	-0.88%
2025-09-22	11.50	11.54	11.23	11.34	11.18	qfq	2,078,520	23,539,967	-1.39%
2025-09-19	11.55	11.70	11.38	11.50	11.34	qfq	2,567,420	29,630,049	-0.43%
2025-09-18	11.79	11.92	11.44	11.55	11.39	qfq	3,696,040	43,228,589	-2.04%
2025-09-17	11.84	11.89	11.71	11.79	11.62	qfq	2,377,902	28,049,779	-0.76%
2025-09-16	11.79	11.92	11.69	11.88	11.71	qfq	1,976,620	23,354,187	0.93%
2025-09-15	11.75	11.90	11.69	11.77	11.60	qfq	2,453,160	28,958,728	-0.17%
2025-09-12	11.92	11.92	11.69	11.79	11.62	qfq	2,043,920	24,094,804	-0.76%
2025-09-11	11.68	11.90	11.49	11.88	11.71	qfq	2,983,650	35,009,816	1.63%
2025-09-10	11.77	11.85	11.63	11.69	11.53	qfq	2,325,195	27,245,094	-0.60%
2025-09-09	11.90	11.94	11.63	11.76	11.59	qfq	3,432,400	40,438,784	-1.42%
2025-09-08	11.67	11.96	11.56	11.93	11.76	qfq	3,090,500	36,521,914	2.76%
2025-09-05	11.39	11.69	11.39	11.61	11.45	qfq	3,148,060	36,469,517	1.84%
2025-09-04	11.34	11.69	11.26	11.40	11.24	qfq	3,743,660	42,938,507	1.06%
2025-09-03	11.61	11.75	11.15	11.28	11.12	qfq	2,755,420	31,719,351	-2.84%
2025-09-02	11.78	11.88	11.44	11.61	11.45	qfq	3,492,240	40,516,534	-1.44%
2025-09-01	11.82	11.99	11.67	11.78	11.61	qfq	3,640,462	43,079,122	-0.17%
2025-08-29	11.65	11.88	11.41	11.80	11.63	qfq	4,021,630	47,008,639	1.29%
2025-08-28	11.90	11.99	11.07	11.65	11.49	qfq	4,489,270	51,682,928	-0.77%
2025-08-27	12.29	12.31	11.72	11.74	11.58	qfq	4,987,073	60,151,754	-4.08%
2025-08-26	12.14	12.38	12.05	12.24	12.07	qfq	3,659,750	44,927,458	0.33%
2025-08-25	12.37	12.39	12.11	12.20	12.03	qfq	4,269,790	52,172,361	-0.57%
2025-08-22	12.53	12.55	12.26	12.27	12.10	qfq	3,597,590	44,374,751	-2.00%
2025-08-21	12.53	12.60	12.41	12.52	12.34	qfq	2,747,090	34,337,227	0.40%
2025-08-20	12.33	12.50	12.24	12.47	12.29	qfq	2,583,910	32,004,074	1.46%
2025-08-19	12.44	12.45	12.15	12.29	12.12	qfq	3,439,910	42,224,865	0.33%
2025-08-18	12.22	12.37	12.20	12.25	12.08	qfq	3,188,310	39,166,968	0.91%
2025-08-15	12.12	12.28	12.07	12.14	11.97	qfq	3,380,000	41,162,401	0.58%
2025-08-14	12.56	12.59	12.03	12.07	11.90	qfq	4,316,810	52,912,561	-3.90%
2025-08-13	12.54	12.67	12.40	12.56	12.38	qfq	3,228,910	40,467,264	0.56%
2025-08-12	12.63	12.69	12.46	12.49	12.31	qfq	2,580,150	32,336,013	-0.87%
2025-08-11	12.51	12.65	12.44	12.60	12.42	qfq	3,122,140	39,262,421	1.53%
2025-08-08	12.35	12.59	12.18	12.41	12.24	qfq	3,983,940	49,314,870	0.24%
2025-08-07	12.48	12.50	12.34	12.38	12.21	qfq	3,218,980	39,901,184	-0.56%
2025-08-06	12.29	12.49	12.19	12.45	12.28	qfq	4,401,410	54,474,724	1.30%
2025-08-05	12.33	12.49	12.18	12.29	12.12	qfq	5,100,980	62,793,750	1.24%
2025-08-04	11.92	12.17	11.87	12.14	11.97	qfq	3,111,148	37,563,918	1.17%
2025-08-01	11.87	12.06	11.82	12.00	11.83	qfq	3,247,338	38,830,737	1.87%
2025-07-31	11.93	12.08	11.74	11.78	11.61	qfq	3,140,700	37,305,795	-1.83%
2025-07-30	11.99	12.04	11.85	12.00	11.83	qfq	2,555,760	30,558,817	0.08%
2025-07-29	12.11	12.15	11.90	11.99	11.82	qfq	2,912,550	34,893,685	-0.83%
2025-07-28	12.10	12.14	11.95	12.09	11.92	qfq	2,598,888	31,374,335	0.33%
2025-07-25	11.94	12.05	11.90	12.05	11.88	qfq	2,293,520	27,538,765	1.01%
2025-07-24	11.85	11.99	11.84	11.93	11.76	qfq	2,343,270	27,911,211	0.68%
2025-07-23	12.01	12.02	11.83	11.85	11.68	qfq	2,446,100	29,095,851	-1.00%
2025-07-22	12.05	12.08	11.92	11.97	11.80	qfq	2,945,780	35,297,906	-0.66%
2025-07-21	11.91	12.09	11.87	12.05	11.88	qfq	3,282,099	39,392,306	1.43%
2025-07-18	11.90	11.93	11.76	11.88	11.71	qfq	2,010,730	23,793,477	0.17%
2025-07-17	11.91	11.95	11.82	11.86	11.69	qfq	2,260,490	26,825,880	0.08%
2025-07-16	11.80	11.91	11.78	11.85	11.68	qfq	2,452,800	29,042,092	0.59%
2025-07-15	11.88	11.93	11.65	11.78	11.61	qfq	2,872,950	33,829,718	-0.84%
2025-07-14	11.66	11.90	11.59	11.88	11.71	qfq	4,040,350	47,605,022	1.89%
2025-07-11	11.79	11.83	11.60	11.66	11.50	qfq	4,192,990	48,984,657	-1.10%
2025-07-10	11.65	11.96	11.65	11.79	11.62	qfq	5,723,290	67,751,538	0.94%
2025-07-09	11.86	11.98	11.65	11.68	11.52	qfq	5,745,290	67,509,011	-1.52%
2025-07-08	11.82	11.95	11.59	11.86	11.69	qfq	7,061,462	83,173,094	1.02%
2025-07-07	11.70	11.79	11.51	11.74	11.58	qfq	5,379,704	62,878,520	0.34%
2025-07-04	12.27	12.33	11.68	11.70	11.54	qfq	8,774,820	103,664,048	-3.31%
2025-07-03	12.38	12.55	12.02	12.10	11.93	qfq	12,516,728	152,188,666	-3.20%
2025-07-02	12.01	12.75	11.68	12.50	12.32	qfq	20,782,870	251,871,792	2.80%
2025-07-01	11.37	12.96	11.33	12.16	11.99	qfq	15,929,600	191,954,271	6.85%
2025-06-30	11.20	11.38	11.10	11.38	11.22	qfq	2,612,960	29,529,468	1.52%
2025-06-27	11.21	11.27	11.11	11.21	11.05	qfq	2,159,150	24,173,359	0.72%
2025-06-26	11.21	11.25	11.10	11.13	10.97	qfq	1,993,790	22,266,615	-0.54%
2025-06-25	11.16	11.33	11.09	11.19	11.03	qfq	2,903,870	32,480,129	0.54%
2025-06-24	10.82	11.18	10.77	11.13	10.97	qfq	2,894,220	32,008,574	3.34%
2025-06-23	10.39	10.80	10.39	10.77	10.62	qfq	1,895,320	20,263,487	2.57%
2025-06-20	10.54	10.77	10.46	10.50	10.35	qfq	1,688,150	17,897,553	-0.10%
2025-06-19	10.68	10.88	10.45	10.51	10.36	qfq	2,351,200	25,039,170	-2.23%
2025-06-18	10.85	10.89	10.68	10.75	10.60	qfq	1,743,500	18,745,038	-1.38%
2025-06-17	10.98	11.10	10.80	10.90	10.75	qfq	2,057,730	22,500,976	-0.37%
2025-06-16	10.84	11.05	10.82	10.94	10.79	qfq	2,178,770	23,853,686	0.83%
2025-06-13	11.10	11.20	10.82	10.85	10.70	qfq	2,661,550	29,190,065	-2.60%
2025-06-12	11.22	11.25	11.01	11.14	10.98	qfq	2,483,420	27,606,808	0.27%
2025-06-11	11.00	11.21	11.00	11.11	10.95	qfq	1,636,650	18,200,930	0.27%
2025-06-10	11.16	11.30	10.97	11.08	10.92	qfq	2,571,170	28,667,155	-0.72%
2025-06-09	10.86	11.19	10.80	11.16	11.00	qfq	2,858,500	31,581,969	2.76%
2025-06-06	10.79	10.88	10.69	10.86	10.71	qfq	2,120,300	22,880,542	0.18%
2025-06-05	10.93	11.01	10.78	10.84	10.69	qfq	2,688,490	29,190,771	-1.28%
2025-06-04	10.76	11.15	10.71	10.98	10.83	qfq	3,659,050	39,849,279	2.04%
2025-06-03	10.57	10.85	10.56	10.76	10.61	qfq	2,844,800	30,604,303	0.94%
2025-05-30	10.88	10.88	10.65	10.66	10.51	qfq	2,119,740	22,797,725	-1.66%
2025-05-29	10.74	10.88	10.68	10.84	10.69	qfq	2,049,300	22,160,926	0.65%
2025-05-28	11.00	11.04	10.75	10.77	10.62	qfq	2,099,130	22,734,544	-1.82%
2025-05-27	10.91	11.03	10.80	10.97	10.82	qfq	2,097,400	22,914,066	0.37%
2025-05-26	10.94	11.03	10.74	10.93	10.78	qfq	2,067,700	22,561,976	-0.18%
2025-05-23	10.89	11.17	10.86	10.95	10.80	qfq	2,854,600	31,469,555	0.18%
2025-05-22	11.01	11.38	10.91	10.93	10.78	qfq	4,104,752	45,659,302	-1.44%
2025-05-21	11.15	11.52	11.03	11.09	10.93	qfq	5,588,848	62,720,877	-0.72%
2025-05-20	10.88	11.24	10.80	11.17	11.01	qfq	4,859,990	53,829,810	2.67%
2025-05-19	11.03	11.03	10.74	10.88	10.73	qfq	2,463,570	26,713,792	-0.09%
2025-05-16	10.84	10.95	10.57	10.89	10.74	qfq	4,137,031	44,998,141	0.46%
2025-05-15	10.74	11.27	10.63	10.84	10.69	qfq	5,636,512	61,514,818	0.93%
2025-05-14	10.79	10.98	10.70	10.74	10.59	qfq	1,945,689	21,007,936	-0.74%
2025-05-13	10.84	10.98	10.74	10.82	10.67	qfq	2,172,899	23,574,132	0.28%
2025-05-12	10.83	10.95	10.73	10.79	10.64	qfq	1,952,090	21,109,892	0.19%
2025-05-09	10.80	10.90	10.69	10.77	10.62	qfq	2,558,500	27,670,630	-1.82%
2025-05-08	10.85	11.04	10.76	10.97	10.65	qfq	2,332,600	25,507,579	0.73%
2025-05-07	10.81	11.01	10.76	10.89	10.57	qfq	3,361,000	36,629,652	1.59%
2025-05-06	10.52	10.75	10.52	10.72	10.41	qfq	2,283,650	24,382,403	2.10%
2025-04-30	10.50	10.68	10.48	10.50	10.19	qfq	1,919,290	20,216,815	-0.38%
2025-04-29	10.30	10.57	10.23	10.54	10.23	qfq	2,449,042	25,703,638	2.43%
2025-04-28	10.31	10.49	10.12	10.29	9.99	qfq	2,250,062	23,153,449	-1.53%
2025-04-25	10.51	10.55	10.30	10.45	10.14	qfq	2,712,200	28,305,396	-0.48%
2025-04-24	10.60	10.61	10.36	10.50	10.19	qfq	2,973,400	31,230,627	0.29%
2025-04-23	10.34	10.54	10.30	10.47	10.16	qfq	3,520,360	36,683,297	1.65%
2025-04-22	10.19	10.49	10.08	10.30	10.00	qfq	3,071,210	31,507,370	0.59%
2025-04-21	9.99	10.27	9.96	10.24	9.94	qfq	3,106,350	31,549,637	2.20%
2025-04-18	10.05	10.14	9.88	10.02	9.73	qfq	3,237,796	32,360,448	-0.30%
2025-04-17	9.84	10.16	9.81	10.05	9.76	qfq	4,559,100	45,893,919	1.52%
2025-04-16	10.19	10.34	9.82	9.90	9.61	qfq	6,794,200	67,803,927	-3.04%
2025-04-15	9.96	10.38	9.77	10.21	9.91	qfq	7,629,900	77,184,686	3.97%
2025-04-14	9.75	10.05	9.75	9.82	9.53	qfq	4,496,179	44,532,804	2.19%
2025-04-11	9.80	9.80	9.59	9.61	9.33	qfq	3,072,400	29,788,090	-0.21%
2025-04-10	9.52	9.87	9.52	9.63	9.35	qfq	5,090,099	49,467,112	3.55%
2025-04-09	9.35	9.48	8.36	9.30	9.03	qfq	7,902,124	70,586,488	-0.64%
2025-04-08	9.17	9.73	9.00	9.36	9.09	qfq	5,735,524	53,638,462	4.23%
2025-04-07	10.60	10.62	8.96	8.98	8.72	qfq	7,430,360	69,891,867	-19.82%
2025-04-03	11.20	11.40	10.97	11.20	10.87	qfq	3,216,880	35,933,306	-1.15%
2025-04-02	11.50	11.60	11.24	11.33	11.00	qfq	3,427,140	39,140,115	-1.48%
2025-04-01	11.36	11.54	11.25	11.50	11.16	qfq	4,489,060	51,093,542	2.22%
2025-03-31	11.60	11.68	10.94	11.25	10.92	qfq	5,169,320	57,885,793	-2.43%
2025-03-28	12.03	12.08	11.40	11.53	11.19	qfq	8,409,200	98,328,877	-4.32%
2025-03-27	11.91	12.37	11.85	12.05	11.70	qfq	10,552,830	128,294,124	0.50%
2025-03-26	11.63	12.08	11.52	11.99	11.64	qfq	6,996,150	83,227,184	3.18%
2025-03-25	11.22	11.68	11.11	11.62	11.28	qfq	5,447,180	62,407,318	3.38%
2025-03-24	11.41	11.66	10.99	11.24	10.91	qfq	4,537,220	51,240,770	-2.09%
2025-03-21	11.55	11.73	11.39	11.48	11.14	qfq	2,900,137	33,496,672	-1.46%
2025-03-20	11.49	11.68	11.34	11.65	11.31	qfq	3,706,490	42,731,546	1.04%
2025-03-19	11.73	11.73	11.43	11.53	11.19	qfq	3,486,428	40,204,924	-1.79%
2025-03-18	11.44	11.90	11.33	11.74	11.40	qfq	6,573,948	76,544,042	3.62%
2025-03-17	11.28	11.42	11.10	11.33	11.00	qfq	3,364,190	37,932,660	1.07%
2025-03-14	11.10	11.24	10.91	11.21	10.88	qfq	4,046,790	45,038,730	0.81%
2025-03-13	11.19	11.23	10.93	11.12	10.80	qfq	2,703,340	29,858,845	-0.54%
2025-03-12	11.04	11.32	11.00	11.18	10.85	qfq	4,024,777	44,941,299	1.18%
2025-03-11	10.90	11.05	10.83	11.05	10.73	qfq	2,323,060	25,414,067	0.18%
2025-03-10	10.91	11.06	10.91	11.03	10.71	qfq	2,096,626	23,042,098	0.64%
2025-03-07	11.04	11.22	10.92	10.96	10.64	qfq	3,697,270	40,857,526	-1.62%
2025-03-06	10.80	11.29	10.72	11.14	10.81	qfq	8,176,330	90,779,931	3.82%
2025-03-05	10.83	10.83	10.53	10.73	10.42	qfq	3,781,520	40,371,518	-1.11%
2025-03-04	10.62	10.87	10.58	10.85	10.53	qfq	4,706,160	50,509,286	0.37%
2025-03-03	11.15	11.55	10.63	10.81	10.49	qfq	10,210,739	112,776,048	-4.17%
2025-02-28	10.90	11.81	10.86	11.28	10.95	qfq	8,286,629	93,264,720	2.92%
2025-02-27	10.96	11.05	10.77	10.96	10.64	qfq	3,536,240	38,624,504	0.46%
2025-02-26	10.87	11.04	10.81	10.91	10.59	qfq	2,759,590	30,120,260	1.11%
2025-02-25	10.90	10.93	10.70	10.79	10.47	qfq	1,951,140	21,089,788	-0.92%
2025-02-24	10.83	10.98	10.68	10.89	10.57	qfq	2,352,000	25,513,475	0.28%
2025-02-21	10.94	10.98	10.67	10.86	10.54	qfq	2,582,270	27,841,986	-1.00%
2025-02-20	10.62	11.05	10.62	10.97	10.65	qfq	3,089,690	33,642,382	3.00%
2025-02-19	10.44	10.68	10.41	10.65	10.34	qfq	2,111,050	22,413,704	1.14%
2025-02-18	10.78	10.95	10.47	10.53	10.22	qfq	2,091,790	22,341,997	-3.13%
2025-02-17	10.64	10.89	10.64	10.87	10.55	qfq	2,418,760	26,189,887	1.59%
2025-02-14	10.84	10.95	10.63	10.70	10.39	qfq	2,690,430	28,951,542	-1.29%
2025-02-13	11.14	11.14	10.84	10.84	10.52	qfq	3,068,740	33,615,153	-2.61%
2025-02-12	11.22	11.29	11.00	11.13	10.80	qfq	2,950,810	32,800,765	-0.98%
2025-02-11	11.18	11.29	11.03	11.24	10.91	qfq	2,790,732	31,179,646	1.08%
2025-02-10	11.20	11.23	11.08	11.12	10.80	qfq	2,965,172	32,981,649	-0.54%
2025-02-07	11.45	11.45	11.00	11.18	10.85	qfq	3,776,616	42,425,002	-0.53%
2025-02-06	10.86	11.25	10.66	11.24	10.91	qfq	3,426,300	37,895,724	4.17%
2025-02-05	10.89	11.10	10.77	10.79	10.47	qfq	2,700,576	29,391,903	-0.28%
2025-01-27	10.96	11.17	10.82	10.82	10.50	qfq	2,627,800	28,865,961	-0.73%
2025-01-24	10.87	10.98	10.75	10.90	10.58	qfq	2,998,612	32,581,715	0.37%
2025-01-23	11.07	11.25	10.85	10.86	10.54	qfq	2,523,020	27,887,634	-0.64%
2025-01-22	11.12	11.14	10.91	10.93	10.61	qfq	2,258,790	24,888,613	-1.35%
2025-01-21	11.12	11.25	10.93	11.08	10.76	qfq	2,805,700	30,980,168	-0.27%
2025-01-20	10.98	11.12	10.75	11.11	10.79	qfq	3,295,790	36,348,706	2.40%
2025-01-17	11.10	11.10	10.70	10.85	10.53	qfq	5,163,030	55,994,116	-1.72%
2025-01-16	10.53	11.32	10.53	11.04	10.72	qfq	7,553,604	83,166,182	5.34%
2025-01-15	10.69	10.85	10.47	10.48	10.17	qfq	3,796,380	40,389,411	-1.60%
2025-01-14	10.26	10.71	10.13	10.65	10.34	qfq	5,418,930	56,952,017	5.86%
2025-01-13	9.70	10.18	9.48	10.06	9.77	qfq	6,546,984	64,847,286	2.55%
2025-01-10	10.32	10.58	9.80	9.81	9.52	qfq	6,320,502	64,444,226	-5.31%
2025-01-09	10.46	10.61	10.20	10.36	10.06	qfq	4,528,640	47,222,165	-0.86%
2025-01-08	10.72	10.77	10.01	10.45	10.14	qfq	7,031,650	73,112,910	-2.15%
2025-01-07	10.39	11.00	10.10	10.68	10.37	qfq	8,450,360	88,513,843	3.29%
2025-01-06	11.49	11.58	10.10	10.34	10.04	qfq	14,391,650	152,865,677	-14.12%
2025-01-03	12.82	13.80	12.00	12.04	11.69	qfq	19,575,120	254,536,758	-6.08%
2025-01-02	12.31	12.95	11.65	12.82	12.45	qfq	14,188,398	176,829,571	4.23%
2024-12-31	12.26	12.99	11.97	12.30	11.94	qfq	10,054,836	125,661,120	0.24%
2024-12-30	12.76	12.76	12.15	12.27	11.91	qfq	8,778,889	109,197,180	-4.22%
2024-12-27	12.06	12.86	11.76	12.81	12.44	qfq	11,922,501	146,956,230	4.40%
2024-12-26	11.97	12.39	11.89	12.27	11.91	qfq	10,052,888	122,377,559	3.54%
2024-12-25	12.34	12.40	11.48	11.85	11.50	qfq	9,380,612	111,458,112	-5.05%
2024-12-24	12.10	12.60	11.83	12.48	12.12	qfq	12,820,329	156,073,499	-0.87%
2024-12-23	11.42	12.77	11.14	12.59	12.22	qfq	16,714,711	202,317,855	10.05%
2024-12-20	11.20	11.62	11.08	11.44	11.11	qfq	7,130,951	81,070,703	1.06%
2024-12-19	11.60	11.72	11.18	11.32	10.99	qfq	9,840,377	111,560,342	-7.44%
2024-12-18	12.31	13.13	11.70	12.23	11.87	qfq	14,650,670	179,734,009	2.34%
2024-12-17	11.46	12.50	11.08	11.95	11.60	qfq	9,985,729	118,130,228	4.46%
2024-12-16	11.39	11.63	11.35	11.44	11.11	qfq	2,230,581	25,590,452	0.44%
2024-12-13	11.66	11.69	11.35	11.39	11.06	qfq	2,709,670	31,074,598	-2.32%
2024-12-12	11.52	11.70	11.39	11.66	11.32	qfq	2,842,250	32,896,391	1.30%
2024-12-11	11.32	11.59	11.32	11.51	11.17	qfq	2,370,660	27,230,658	0.79%
2024-12-10	11.70	11.77	11.38	11.42	11.09	qfq	3,172,620	36,795,148	-0.35%
2024-12-09	11.47	11.52	11.22	11.46	11.13	qfq	2,231,710	25,506,130	0.26%
2024-12-06	11.56	11.61	11.31	11.43	11.10	qfq	2,551,660	29,167,507	-1.30%
2024-12-05	11.47	11.61	11.15	11.58	11.24	qfq	2,534,433	29,181,194	0.70%
2024-12-04	11.54	11.75	11.39	11.50	11.16	qfq	2,682,540	31,057,690	-1.12%
2024-12-03	11.73	11.92	11.48	11.63	11.29	qfq	3,719,650	43,266,695	-1.69%
2024-12-02	11.49	12.00	11.30	11.83	11.48	qfq	5,491,247	64,182,152	2.78%
2024-11-29	11.11	12.10	11.04	11.51	11.17	qfq	4,965,620	57,071,397	3.23%
2024-11-28	11.07	11.36	11.05	11.15	10.82	qfq	2,937,437	33,004,948	0.36%
2024-11-27	11.38	11.38	10.62	11.11	10.79	qfq	3,486,050	37,986,863	-0.27%
2024-11-26	11.01	11.24	11.00	11.14	10.81	qfq	2,299,180	25,557,372	0.27%
2024-11-25	10.66	11.11	10.50	11.11	10.79	qfq	2,910,500	31,815,665	3.45%
2024-11-22	11.30	11.38	10.72	10.74	10.43	qfq	3,133,980	34,658,855	-5.04%
2024-11-21	11.27	11.58	11.15	11.31	10.98	qfq	2,169,670	24,604,657	-0.35%
2024-11-20	11.20	11.44	11.07	11.35	11.02	qfq	2,357,373	26,663,734	1.34%
2024-11-19	10.85	11.22	10.77	11.20	10.87	qfq	2,714,020	29,824,495	4.19%
2024-11-18	11.15	11.44	10.68	10.75	10.44	qfq	3,639,995	39,725,376	-3.33%
2024-11-15	11.38	11.58	11.10	11.12	10.80	qfq	3,068,950	34,902,295	-3.14%
2024-11-14	11.97	11.99	11.45	11.48	11.14	qfq	3,327,492	38,811,617	-4.17%
2024-11-13	12.31	12.55	11.65	11.98	11.63	qfq	7,259,084	86,643,912	-4.01%
2024-11-12	12.23	12.79	12.23	12.48	12.12	qfq	8,181,979	102,528,065	2.04%
2024-11-11	11.51	12.25	11.50	12.23	11.87	qfq	7,950,739	95,146,355	5.34%
2024-11-08	11.73	11.88	11.50	11.61	11.27	qfq	5,636,430	65,509,631	-0.85%
2024-11-07	11.45	11.82	11.32	11.71	11.37	qfq	6,602,390	76,486,560	0.09%
2024-11-06	11.45	12.15	11.32	11.70	11.36	qfq	9,764,881	114,768,968	1.47%
2024-11-05	11.25	11.66	11.15	11.53	11.19	qfq	6,759,507	76,898,931	2.13%
2024-11-04	11.11	11.30	10.96	11.29	10.96	qfq	4,193,985	46,884,379	1.07%
2024-11-01	11.60	11.90	11.00	11.17	10.84	qfq	8,022,006	91,407,715	-3.71%
2024-10-31	11.53	11.80	11.30	11.60	11.26	qfq	9,817,049	113,761,948	-0.34%
2024-10-30	11.95	12.28	11.37	11.64	11.30	qfq	9,668,483	113,070,446	-4.51%
2024-10-29	12.86	13.09	12.07	12.19	11.83	qfq	16,374,878	205,141,286	-8.07%
2024-10-28	12.73	13.88	12.50	13.26	12.87	qfq	26,958,863	357,575,411	10.68%
2024-10-25	11.00	11.98	10.50	11.98	11.63	qfq	14,130,509	162,886,127	20.04%
2024-10-24	9.83	10.02	9.76	9.98	9.69	qfq	2,303,240	22,855,630	1.22%
2024-10-23	10.04	10.08	9.82	9.86	9.57	qfq	2,023,460	20,106,441	-1.10%
2024-10-22	9.94	10.10	9.87	9.97	9.68	qfq	2,263,360	22,576,640	-0.60%
2024-10-21	9.88	10.11	9.80	10.03	9.74	qfq	3,327,420	33,196,227	1.52%
2024-10-18	9.90	9.99	9.61	9.88	9.59	qfq	2,855,176	28,049,149	2.38%
2024-10-17	9.83	9.94	9.60	9.65	9.37	qfq	2,017,453	19,634,617	-1.73%
2024-10-16	9.69	9.85	9.28	9.82	9.53	qfq	2,431,070	23,551,579	2.72%
2024-10-15	9.90	9.93	9.55	9.56	9.28	qfq	1,988,750	19,404,716	-1.95%
2024-10-14	9.41	9.81	9.32	9.75	9.47	qfq	3,107,250	29,869,163	5.63%
2024-10-11	9.83	9.90	9.11	9.23	8.96	qfq	3,093,833	29,334,238	-6.77%
2024-10-10	9.50	10.19	9.50	9.90	9.61	qfq	4,704,692	46,911,801	5.32%
2024-10-09	10.40	10.40	9.35	9.40	9.13	qfq	5,409,290	53,882,934	-12.31%
2024-10-08	11.50	11.72	10.11	10.72	10.41	qfq	9,959,537	108,045,444	7.31%
2024-09-30	9.21	10.17	9.01	9.99	9.70	qfq	7,781,035	74,591,053	12.25%
2024-09-27	8.65	9.12	8.56	8.90	8.64	qfq	4,862,605	42,696,299	3.49%
2024-09-26	8.46	8.61	8.40	8.60	8.35	qfq	3,062,980	26,081,577	-0.23%
2024-09-25	8.67	8.72	8.38	8.62	8.37	qfq	5,700,578	48,745,565	-0.46%
2024-09-24	7.90	8.85	7.79	8.66	8.41	qfq	3,894,756	32,652,283	9.62%
2024-09-23	7.91	8.00	7.24	7.90	7.67	qfq	826,326	6,520,024	0.38%
2024-09-20	7.91	8.05	7.82	7.87	7.64	qfq	746,370	5,883,030	-0.88%
2024-09-19	7.76	8.06	7.67	7.94	7.71	qfq	1,196,862	9,422,932	2.06%
2024-09-18	7.85	7.91	7.58	7.78	7.55	qfq	1,397,370	10,792,283	-1.27%
2024-09-13	7.92	8.01	7.85	7.88	7.65	qfq	759,600	6,015,090	-1.01%
2024-09-12	8.25	8.25	7.92	7.96	7.73	qfq	1,126,900	9,049,441	-2.09%
2024-09-11	8.06	8.23	8.04	8.13	7.89	qfq	797,600	6,503,453	0.49%
2024-09-10	8.03	8.16	7.95	8.09	7.85	qfq	1,196,210	9,636,566	1.00%
2024-09-09	8.13	8.17	7.98	8.01	7.78	qfq	1,285,190	10,339,516	-1.48%
2024-09-06	8.33	8.39	8.12	8.13	7.89	qfq	911,920	7,474,417	-2.17%
2024-09-05	8.39	8.45	8.28	8.31	8.07	qfq	1,256,980	10,492,520	-0.84%
2024-09-04	8.50	8.50	8.32	8.38	8.14	qfq	1,006,550	8,461,206	-0.71%
2024-09-03	8.54	8.62	8.32	8.44	8.19	qfq	1,304,550	11,080,801	-1.17%
2024-09-02	8.66	8.79	8.52	8.54	8.29	qfq	1,229,700	10,636,831	-1.27%
2024-08-30	8.57	8.72	8.57	8.65	8.40	qfq	1,619,710	14,017,391	0.46%
2024-08-29	8.63	8.65	8.48	8.61	8.36	qfq	1,172,670	10,087,476	-0.23%
2024-08-28	8.58	8.68	8.41	8.63	8.38	qfq	1,087,730	9,320,234	0.70%
2024-08-27	8.34	8.79	8.25	8.57	8.32	qfq	2,420,252	20,675,095	2.63%
2024-08-26	8.17	8.40	8.10	8.35	8.11	qfq	821,902	6,828,916	2.33%
2024-08-23	8.29	8.33	8.04	8.16	7.92	qfq	1,046,930	8,540,488	-1.57%
2024-08-22	8.52	8.56	8.26	8.29	8.05	qfq	953,134	7,991,269	-2.13%
2024-08-21	8.46	8.59	8.35	8.47	8.22	qfq	628,290	5,352,087	0.00%
2024-08-20	8.60	8.76	8.45	8.47	8.22	qfq	1,184,166	10,116,061	-1.40%
2024-08-19	8.78	8.84	8.59	8.59	8.34	qfq	1,359,419	11,826,660	-2.39%
2024-08-16	9.10	9.16	8.79	8.80	8.54	qfq	2,550,766	22,726,771	-3.83%
2024-08-15	8.78	9.19	8.78	9.15	8.88	qfq	2,521,777	22,762,293	3.27%
2024-08-14	8.93	8.93	8.78	8.86	8.60	qfq	712,600	6,304,887	-0.11%
2024-08-13	8.60	8.87	8.55	8.87	8.61	qfq	824,550	7,211,553	2.31%
2024-08-12	8.53	8.76	8.53	8.67	8.42	qfq	744,750	6,457,853	0.70%
2024-08-09	8.77	8.85	8.61	8.61	8.36	qfq	617,227	5,396,597	-1.82%
2024-08-08	8.59	8.80	8.52	8.77	8.51	qfq	950,480	8,263,350	1.15%
2024-08-07	8.57	8.71	8.55	8.67	8.42	qfq	622,380	5,386,277	0.23%
2024-08-06	8.66	8.67	8.52	8.65	8.40	qfq	1,015,182	8,742,860	1.76%
2024-08-05	8.74	8.85	8.46	8.50	8.25	qfq	1,527,406	13,219,383	-3.41%
2024-08-02	8.75	8.87	8.62	8.80	8.54	qfq	1,114,028	9,780,123	-0.11%
2024-08-01	9.02	9.03	8.76	8.81	8.55	qfq	1,403,380	12,437,383	-0.56%
2024-07-31	8.76	8.89	8.52	8.86	8.60	qfq	1,875,701	16,439,644	2.31%
2024-07-30	8.82	8.83	8.56	8.66	8.41	qfq	1,164,660	10,121,164	-1.59%
2024-07-29	8.75	8.89	8.60	8.80	8.54	qfq	1,266,319	11,089,765	1.27%
2024-07-26	8.67	8.75	8.50	8.69	8.44	qfq	636,340	5,520,435	0.81%
2024-07-25	8.66	8.71	8.41	8.62	8.37	qfq	1,128,150	9,682,444	1.17%
2024-07-24	8.70	8.79	8.50	8.52	8.27	qfq	1,025,030	8,818,066	-1.62%
2024-07-23	8.97	8.97	8.64	8.66	8.41	qfq	1,047,001	9,212,803	-2.91%
2024-07-22	8.83	8.95	8.75	8.92	8.66	qfq	686,840	6,094,261	0.56%
2024-07-19	8.70	8.92	8.61	8.87	8.61	qfq	744,111	6,570,110	1.60%
2024-07-18	8.88	8.97	8.55	8.73	8.47	qfq	1,148,520	9,942,399	-1.24%
2024-07-17	9.11	9.14	8.81	8.84	8.58	qfq	1,460,160	13,005,481	-2.96%
2024-07-16	9.35	9.35	9.01	9.11	8.84	qfq	1,509,091	13,715,592	-0.76%
2024-07-15	9.37	9.39	9.06	9.18	8.91	qfq	1,602,960	14,709,710	-2.75%
2024-07-12	9.42	9.54	9.26	9.44	9.16	qfq	2,437,259	22,897,654	1.07%
2024-07-11	9.40	9.45	9.16	9.34	9.07	qfq	3,019,599	28,073,073	0.43%
2024-07-10	8.98	9.88	8.90	9.30	9.03	qfq	4,112,683	38,541,949	2.20%
2024-07-09	8.70	9.10	8.40	9.10	8.83	qfq	2,113,936	18,867,922	4.12%
2024-07-08	9.01	9.07	8.68	8.74	8.48	qfq	1,340,119	11,776,919	-2.67%
2024-07-05	8.66	9.00	8.50	8.98	8.72	qfq	1,841,908	16,347,911	3.70%
2024-07-04	8.88	9.05	8.62	8.66	8.41	qfq	1,864,109	16,417,305	-2.91%
2024-07-03	9.03	9.23	8.86	8.92	8.66	qfq	2,170,770	19,580,631	-2.09%
2024-07-02	9.25	9.35	8.97	9.11	8.84	qfq	3,253,839	29,724,174	-2.88%
2024-07-01	8.50	10.67	8.50	9.38	9.11	qfq	4,778,193	45,502,824	5.27%
2024-06-28	8.89	9.08	8.75	8.91	8.65	qfq	984,170	8,827,348	0.22%
2024-06-27	9.21	9.22	8.88	8.89	8.63	qfq	1,388,030	12,573,946	-3.37%
2024-06-26	8.51	9.20	8.47	9.20	8.93	qfq	1,585,105	14,048,343	6.48%
2024-06-25	8.37	8.76	8.37	8.64	8.39	qfq	1,835,594	15,747,465	2.98%
2024-06-24	8.76	8.94	8.37	8.39	8.14	qfq	1,782,790	15,237,010	-5.52%
2024-06-21	9.07	9.15	8.85	8.88	8.62	qfq	1,061,180	9,556,632	-2.20%
2024-06-20	9.26	9.38	9.07	9.08	8.81	qfq	1,562,780	14,447,070	-1.84%
2024-06-19	9.18	9.35	9.07	9.25	8.98	qfq	1,496,030	13,810,654	1.31%
2024-06-18	8.98	9.13	8.78	9.13	8.86	qfq	1,532,057	13,849,156	2.82%
2024-06-17	9.16	9.16	8.81	8.88	8.62	qfq	1,434,052	12,741,814	-2.84%
2024-06-14	9.30	9.32	9.06	9.14	8.87	qfq	1,162,180	10,643,087	-1.30%
2024-06-13	9.35	9.39	9.22	9.26	8.99	qfq	1,419,830	13,201,443	-0.64%
2024-06-12	9.34	9.35	8.98	9.32	9.05	qfq	1,933,023	17,833,163	3.33%
2024-06-11	8.98	9.02	8.67	9.02	8.76	qfq	2,108,969	18,626,107	0.45%
2024-06-07	9.16	9.24	8.90	8.98	8.72	qfq	2,491,261	22,656,558	0.00%
2024-06-06	8.82	9.15	8.55	8.98	8.72	qfq	3,234,420	28,556,298	1.81%
2024-06-05	9.12	9.12	8.79	8.82	8.56	qfq	1,992,985	17,715,065	-3.40%
2024-06-04	9.40	9.40	8.96	9.13	8.86	qfq	1,984,020	17,985,457	-2.56%
2024-06-03	9.75	9.78	9.24	9.37	9.10	qfq	1,824,970	17,251,324	-3.80%
2024-05-31	9.61	9.80	9.51	9.74	9.46	qfq	2,268,718	22,048,444	0.00%
2024-05-30	10.10	10.15	9.65	9.74	9.36	qfq	3,569,570	35,071,219	-4.42%
2024-05-29	9.72	10.19	9.61	10.19	9.79	qfq	3,609,893	36,041,268	5.16%
2024-05-28	9.88	9.88	9.60	9.69	9.31	qfq	1,273,650	12,355,104	-0.62%
2024-05-27	9.79	9.98	9.51	9.75	9.37	qfq	1,559,810	15,047,627	0.93%
2024-05-24	9.82	9.85	9.58	9.66	9.28	qfq	1,169,800	11,350,968	0.10%
2024-05-23	10.03	10.03	9.62	9.65	9.27	qfq	1,604,540	15,637,465	-2.92%
2024-05-22	9.80	10.07	9.74	9.94	9.55	qfq	1,839,512	18,231,610	2.16%
2024-05-21	9.90	9.90	9.66	9.73	9.35	qfq	1,401,410	13,676,716	-1.62%
2024-05-20	10.02	10.09	9.83	9.89	9.50	qfq	1,993,400	19,804,580	0.71%
2024-05-17	9.70	9.88	9.68	9.82	9.44	qfq	2,047,882	20,019,676	0.82%
2024-05-16	10.00	10.08	9.69	9.74	9.36	qfq	2,446,200	24,089,695	0.21%
2024-05-15	9.80	9.81	9.60	9.72	9.34	qfq	1,776,880	17,284,809	0.00%
2024-05-14	9.70	9.83	9.66	9.72	9.34	qfq	2,584,810	25,205,850	1.25%
2024-05-13	9.90	10.06	9.50	9.60	9.22	qfq	3,408,310	32,931,326	-4.38%
2024-05-10	10.07	10.15	9.85	10.04	9.65	qfq	3,341,160	33,319,461	-0.40%
2024-05-09	10.22	10.48	10.02	10.08	9.69	qfq	5,519,790	56,308,014	-2.14%
2024-05-08	10.50	10.58	10.23	10.30	9.90	qfq	4,354,320	45,226,561	-3.47%
2024-05-07	10.50	10.81	10.40	10.67	10.25	qfq	6,529,340	68,614,620	-3.00%
2024-05-06	9.80	11.00	9.46	11.00	10.57	qfq	7,875,278	81,770,380	17.90%
2024-04-30	9.51	9.65	9.26	9.33	8.97	qfq	1,885,200	17,662,938	-2.20%
2024-04-29	8.81	9.62	8.81	9.54	9.17	qfq	4,203,970	39,290,955	9.28%
2024-04-26	8.88	9.09	8.68	8.73	8.39	qfq	2,344,767	20,596,328	-2.78%
2024-04-25	8.63	9.00	8.60	8.98	8.63	qfq	2,701,727	24,016,579	4.06%
2024-04-24	8.27	8.70	8.23	8.63	8.29	qfq	2,284,891	19,386,403	4.35%
2024-04-23	8.01	8.50	7.93	8.27	7.95	qfq	2,396,601	19,575,107	3.89%
2024-04-22	7.75	8.16	7.72	7.96	7.65	qfq	1,709,575	13,541,479	0.63%
2024-04-19	8.00	8.05	7.72	7.91	7.60	qfq	1,510,310	11,957,294	-0.75%
2024-04-18	8.04	8.28	7.83	7.97	7.66	qfq	1,296,594	10,375,040	-0.87%
2024-04-17	7.36	8.08	7.36	8.04	7.73	qfq	2,098,278	16,583,257	8.21%
2024-04-16	8.23	8.23	7.24	7.43	7.14	qfq	2,391,911	17,907,115	-9.06%
2024-04-15	9.11	9.16	7.96	8.17	7.85	qfq	3,302,031	27,439,644	-9.42%
2024-04-12	8.95	9.24	8.95	9.02	8.67	qfq	1,203,700	10,952,084	-0.11%
2024-04-11	8.99	9.23	8.85	9.03	8.68	qfq	1,419,910	12,892,929	0.33%
2024-04-10	9.20	9.36	8.82	9.00	8.65	qfq	1,598,930	14,484,315	-3.12%
2024-04-09	8.98	9.35	8.98	9.29	8.93	qfq	1,623,720	14,978,013	2.54%
2024-04-08	9.68	9.68	9.02	9.06	8.71	qfq	1,951,181	18,046,130	-4.73%
2024-04-03	9.64	9.75	9.40	9.51	9.14	qfq	1,366,420	13,013,796	-1.25%
2024-04-02	9.46	9.79	9.45	9.63	9.25	qfq	2,341,191	22,596,118	1.69%
2024-04-01	9.28	9.48	9.17	9.47	9.10	qfq	1,598,500	15,037,329	3.61%
2024-03-29	9.15	9.28	9.06	9.14	8.78	qfq	1,303,267	11,937,305	-0.11%
2024-03-28	8.96	9.21	8.82	9.15	8.79	qfq	1,301,184	11,807,918	3.62%
2024-03-27	9.01	9.14	8.83	8.83	8.48	qfq	1,487,894	13,410,609	-2.97%
2024-03-26	9.04	9.29	8.90	9.10	8.74	qfq	1,877,648	17,052,055	-0.22%
2024-03-25	9.38	9.50	9.09	9.12	8.76	qfq	2,061,248	19,107,123	-3.39%
2024-03-22	9.73	9.73	9.40	9.44	9.07	qfq	1,359,010	12,939,885	-2.68%
2024-03-21	9.66	9.76	9.48	9.70	9.32	qfq	1,720,940	16,578,451	0.41%
2024-03-20	9.55	9.68	9.50	9.66	9.28	qfq	1,385,869	13,327,096	1.15%
2024-03-19	9.59	9.75	9.47	9.55	9.18	qfq	1,759,411	16,883,351	-1.04%
2024-03-18	9.60	9.73	9.32	9.65	9.27	qfq	3,028,416	28,903,928	4.44%
2024-03-15	8.95	9.36	8.95	9.24	8.88	qfq	1,718,295	15,803,595	1.76%
2024-03-14	9.05	9.16	8.93	9.08	8.72	qfq	1,459,447	13,201,758	0.11%
2024-03-13	9.16	9.25	9.01	9.07	8.72	qfq	1,699,557	15,489,038	-1.41%
2024-03-12	8.91	9.49	8.87	9.20	8.84	qfq	2,842,811	26,228,395	3.49%
2024-03-11	8.85	8.91	8.62	8.89	8.54	qfq	1,541,511	13,624,345	2.54%
2024-03-08	8.78	8.78	8.57	8.67	8.33	qfq	1,043,208	9,030,722	0.81%
2024-03-07	8.70	8.91	8.56	8.60	8.26	qfq	1,286,400	11,257,547	-1.15%
2024-03-06	8.51	8.76	8.38	8.70	8.36	qfq	1,421,456	12,255,627	2.23%
2024-03-05	8.80	8.80	8.51	8.51	8.18	qfq	1,567,814	13,486,863	-3.19%
2024-03-04	8.86	8.94	8.56	8.79	8.45	qfq	1,637,927	14,291,875	-0.79%
2024-03-01	8.67	8.95	8.59	8.86	8.51	qfq	2,045,660	17,886,861	1.84%
2024-02-29	8.22	8.76	8.04	8.70	8.36	qfq	2,257,385	19,362,814	4.44%
2024-02-28	9.26	9.50	8.32	8.33	8.00	qfq	3,749,190	33,563,217	-9.95%
2024-02-27	9.18	9.28	8.90	9.25	8.89	qfq	2,606,528	23,719,338	0.87%
2024-02-26	8.66	9.35	8.66	9.17	8.81	qfq	3,390,240	30,540,650	5.52%
2024-02-23	8.24	8.78	8.18	8.69	8.35	qfq	3,656,923	31,100,931	5.46%
2024-02-22	8.10	8.26	7.97	8.24	7.92	qfq	3,310,720	26,908,294	0.98%
2024-02-21	7.50	8.46	7.50	8.16	7.84	qfq	4,161,946	33,729,808	6.53%
2024-02-20	7.69	7.72	7.42	7.66	7.36	qfq	2,487,920	18,892,408	2.13%
2024-02-19	7.12	7.70	7.12	7.50	7.21	qfq	4,336,851	32,579,682	7.30%
2024-02-08	6.20	7.10	5.85	6.99	6.72	qfq	4,403,986	28,709,507	11.48%
2024-02-07	7.18	7.18	6.16	6.27	6.02	qfq	4,675,102	30,329,907	-11.94%
2024-02-06	6.72	7.38	6.21	7.12	6.84	qfq	4,430,809	29,933,040	2.89%
2024-02-05	8.24	8.25	6.77	6.92	6.65	qfq	3,831,960	27,519,336	-16.73%
2024-02-02	8.80	9.09	7.92	8.31	7.99	qfq	3,276,153	27,999,052	-8.08%
2024-02-01	8.90	9.07	8.38	9.04	8.69	qfq	3,026,312	26,662,481	1.69%
2024-01-31	9.64	9.65	8.88	8.89	8.54	qfq	2,209,475	20,274,787	-8.16%
2024-01-30	10.03	10.06	9.60	9.68	9.30	qfq	1,611,778	15,815,577	-3.39%
2024-01-29	10.61	10.61	10.00	10.02	9.63	qfq	1,330,238	13,539,486	-3.84%
2024-01-26	10.49	10.65	10.34	10.42	10.01	qfq	1,069,302	11,213,309	-0.19%
2024-01-25	10.20	10.45	10.00	10.44	10.03	qfq	1,473,500	15,142,301	3.16%
2024-01-24	9.91	10.21	9.72	10.12	9.72	qfq	1,972,220	19,674,877	2.64%
2024-01-23	10.14	10.35	9.71	9.86	9.47	qfq	2,303,763	22,767,869	-2.18%
2024-01-22	10.80	10.80	9.55	10.08	9.69	qfq	2,847,584	29,311,376	-6.67%
2024-01-19	11.00	11.08	10.76	10.80	10.38	qfq	1,408,200	15,326,134	-1.37%
2024-01-18	11.19	11.22	10.63	10.95	10.52	qfq	1,765,104	19,193,448	-1.17%
2024-01-17	11.38	11.45	11.03	11.08	10.65	qfq	1,219,310	13,758,371	-2.72%
2024-01-16	11.42	11.53	11.24	11.39	10.94	qfq	1,409,919	16,009,320	-0.26%
2024-01-15	11.56	11.62	11.40	11.42	10.97	qfq	1,218,310	13,996,389	-1.30%
2024-01-12	11.74	11.85	11.54	11.57	11.12	qfq	1,326,960	15,510,475	-1.11%
2024-01-11	11.56	11.76	11.45	11.70	11.24	qfq	1,004,488	11,655,635	1.74%
2024-01-10	11.71	11.72	11.37	11.50	11.05	qfq	1,446,030	16,669,671	-1.12%
2024-01-09	11.66	11.83	11.56	11.63	11.18	qfq	1,512,150	17,677,745	0.69%
2024-01-08	11.81	11.88	11.53	11.55	11.10	qfq	1,022,470	11,933,000	-2.04%
2024-01-05	12.05	12.14	11.72	11.79	11.33	qfq	1,342,410	15,981,703	-2.00%
2024-01-04	12.15	12.17	11.91	12.03	11.56	qfq	998,900	11,992,574	-0.91%
2024-01-03	12.24	12.26	12.08	12.14	11.67	qfq	1,263,520	15,369,738	-1.06%
2024-01-02	12.13	12.32	12.08	12.27	11.79	qfq	1,516,460	18,574,246	1.24%
2023-12-29	11.94	12.14	11.89	12.12	11.65	qfq	1,353,857	16,296,782	1.34%
2023-12-28	11.69	12.00	11.52	11.96	11.49	qfq	1,982,188	23,510,147	2.84%
2023-12-27	11.63	11.77	11.51	11.63	11.18	qfq	1,250,162	14,533,840	0.61%
2023-12-26	11.83	11.84	11.52	11.56	11.11	qfq	1,232,880	14,316,510	-1.45%
2023-12-25	11.91	12.00	11.71	11.73	11.27	qfq	1,386,350	16,354,101	-1.51%
2023-12-22	12.30	12.30	11.87	11.91	11.44	qfq	1,328,920	15,945,624	-1.89%
2023-12-21	12.19	12.19	11.83	12.14	11.67	qfq	1,760,260	21,166,686	0.08%
2023-12-20	12.17	12.42	12.13	12.13	11.66	qfq	1,642,400	20,160,552	-0.25%
2023-12-19	11.87	12.21	11.87	12.16	11.68	qfq	1,412,853	17,103,486	1.08%
2023-12-18	12.20	12.24	11.96	12.03	11.56	qfq	1,241,990	14,980,556	-1.64%
2023-12-15	12.35	12.35	12.14	12.23	11.75	qfq	1,312,801	16,031,235	0.16%
2023-12-14	12.39	12.52	12.19	12.21	11.73	qfq	1,794,581	22,132,617	-1.37%
2023-12-13	12.60	12.60	12.36	12.38	11.90	qfq	1,305,620	16,268,016	-1.98%
2023-12-12	12.45	12.64	12.30	12.63	12.14	qfq	2,130,752	26,578,671	1.77%
2023-12-11	12.23	12.43	12.13	12.41	11.92	qfq	1,742,924	21,483,525	1.64%
2023-12-08	12.47	12.53	12.19	12.21	11.73	qfq	2,124,170	26,196,813	-1.21%
2023-12-07	12.80	12.80	12.35	12.36	11.88	qfq	2,688,986	33,528,464	-2.75%
2023-12-06	12.64	12.94	12.58	12.71	12.21	qfq	2,043,220	26,134,978	0.63%
2023-12-05	12.93	12.95	12.60	12.63	12.14	qfq	2,261,220	28,740,620	-2.24%
2023-12-04	12.71	12.99	12.71	12.92	12.41	qfq	3,073,135	39,641,156	1.73%
2023-12-01	12.64	12.73	12.45	12.70	12.20	qfq	2,393,630	30,199,534	0.87%
2023-11-30	12.80	12.90	12.40	12.59	12.10	qfq	4,038,225	51,034,334	-1.18%
2023-11-29	12.89	12.93	12.70	12.74	12.24	qfq	3,110,717	39,773,475	-1.62%
2023-11-28	12.80	12.99	12.70	12.95	12.44	qfq	3,433,683	44,239,250	1.57%
2023-11-27	12.98	13.13	12.71	12.75	12.25	qfq	4,904,279	63,074,251	-2.37%
2023-11-24	13.28	13.42	12.97	13.06	12.55	qfq	6,645,852	87,379,631	-2.97%
2023-11-23	13.80	13.85	13.18	13.46	12.93	qfq	8,926,638	119,816,329	-4.27%
2023-11-22	13.61	14.23	13.10	14.06	13.51	qfq	15,188,776	209,535,710	3.38%
2023-11-21	13.39	14.09	13.31	13.60	13.07	qfq	13,880,148	190,465,446	-3.41%
2023-11-20	12.82	14.66	12.33	14.08	13.53	qfq	16,233,553	214,519,585	10.09%
2023-11-17	12.08	13.65	11.83	12.79	12.29	qfq	9,551,838	121,718,374	7.21%
2023-11-16	12.04	12.12	11.88	11.93	11.46	qfq	1,562,870	18,753,852	-0.83%
2023-11-15	12.02	12.15	11.99	12.03	11.56	qfq	1,422,380	17,170,859	0.08%
2023-11-14	12.15	12.15	11.92	12.02	11.55	qfq	1,034,733	12,449,518	-0.83%
2023-11-13	12.07	12.16	11.97	12.12	11.65	qfq	1,312,954	15,826,428	0.17%
2023-11-10	11.99	12.13	11.93	12.10	11.63	qfq	1,613,956	19,457,393	0.33%
2023-11-09	12.17	12.20	12.03	12.06	11.59	qfq	1,112,486	13,448,682	-0.90%
2023-11-08	12.18	12.25	12.07	12.17	11.69	qfq	1,004,314	12,192,951	-0.25%
2023-11-07	12.14	12.24	12.02	12.20	11.72	qfq	1,234,540	14,983,384	0.58%
2023-11-06	12.00	12.15	11.97	12.13	11.66	qfq	1,351,310	16,307,591	1.51%
2023-11-03	11.84	11.99	11.77	11.95	11.48	qfq	1,227,050	14,623,461	1.01%
2023-11-02	11.90	12.09	11.80	11.83	11.37	qfq	1,312,340	15,634,798	-1.25%
2023-11-01	11.82	12.02	11.71	11.98	11.51	qfq	1,065,500	12,694,933	0.93%
2023-10-31	11.88	11.98	11.78	11.87	11.41	qfq	879,730	10,435,052	0.34%
2023-10-30	11.78	11.89	11.68	11.83	11.37	qfq	1,427,000	16,812,947	0.42%
2023-10-27	11.51	11.81	11.46	11.78	11.32	qfq	1,517,500	17,720,617	1.73%
2023-10-26	11.45	11.90	11.21	11.58	11.13	qfq	1,349,922	15,387,644	0.26%
2023-10-25	11.59	11.73	11.49	11.55	11.10	qfq	1,019,570	11,845,302	-0.26%
2023-10-24	11.11	11.65	11.00	11.58	11.13	qfq	1,499,932	17,169,429	5.27%
2023-10-23	11.33	11.33	10.88	11.00	10.57	qfq	1,532,232	16,997,313	-3.34%
2023-10-20	11.45	11.65	11.32	11.38	10.93	qfq	906,185	10,383,524	-0.61%
2023-10-19	11.50	11.77	11.38	11.45	11.00	qfq	709,290	8,199,911	-0.43%
2023-10-18	11.73	11.82	11.46	11.50	11.05	qfq	872,467	10,055,589	-1.96%
2023-10-17	11.73	11.85	11.56	11.73	11.27	qfq	671,350	7,848,831	0.09%
2023-10-16	11.93	11.94	11.67	11.72	11.26	qfq	833,280	9,790,961	-1.68%
2023-10-13	12.15	12.15	11.78	11.92	11.45	qfq	1,198,660	14,231,905	-1.24%
2023-10-12	11.98	12.10	11.80	12.07	11.60	qfq	1,042,910	12,469,985	1.00%
2023-10-11	11.91	12.06	11.82	11.95	11.48	qfq	893,770	10,697,443	0.34%
2023-10-10	12.08	12.17	11.89	11.91	11.44	qfq	768,100	9,206,461	-0.42%
2023-10-09	12.04	12.13	11.92	11.96	11.49	qfq	1,078,490	12,938,908	-1.16%
2023-09-28	12.18	12.31	12.06	12.10	11.63	qfq	1,022,720	12,446,314	-0.33%
2023-09-27	12.14	12.38	12.00	12.14	11.67	qfq	1,309,826	16,005,736	0.33%
2023-09-26	12.22	12.33	12.10	12.10	11.63	qfq	787,446	9,583,528	-1.14%
2023-09-25	12.68	12.68	12.14	12.24	11.76	qfq	1,485,820	18,211,413	-2.47%
2023-09-22	12.38	12.60	12.06	12.55	12.06	qfq	1,415,150	17,599,643	2.03%
2023-09-21	12.42	12.56	12.26	12.30	11.82	qfq	1,057,432	13,098,247	-1.44%
2023-09-20	12.41	12.67	12.41	12.48	11.99	qfq	1,491,989	18,695,063	0.56%
2023-09-19	12.64	12.64	12.35	12.41	11.92	qfq	1,111,254	13,839,455	-1.35%
2023-09-18	12.38	12.76	12.17	12.58	12.09	qfq	1,416,780	17,817,672	1.62%
2023-09-15	12.44	12.46	12.16	12.38	11.90	qfq	1,056,270	13,019,985	0.16%
2023-09-14	12.42	12.45	12.20	12.36	11.88	qfq	1,222,410	15,067,728	-0.64%
2023-09-13	12.59	12.67	12.29	12.44	11.95	qfq	1,099,900	13,704,442	-1.74%
2023-09-12	13.02	13.02	12.64	12.66	12.16	qfq	1,009,142	12,820,976	-1.78%
2023-09-11	12.58	12.91	12.48	12.89	12.39	qfq	1,712,974	21,914,565	2.46%
2023-09-08	12.60	12.84	12.43	12.58	12.09	qfq	966,810	12,256,513	-0.47%
2023-09-07	12.98	13.04	12.64	12.64	12.15	qfq	1,177,180	15,038,404	-2.09%
2023-09-06	12.58	12.93	12.53	12.91	12.41	qfq	1,850,620	23,664,276	2.70%
2023-09-05	12.62	12.71	12.53	12.57	12.08	qfq	1,016,844	12,824,350	-0.40%
2023-09-04	12.68	12.68	12.43	12.62	12.13	qfq	1,486,492	18,641,496	1.12%
2023-09-01	12.24	12.61	12.24	12.48	11.99	qfq	1,418,950	17,704,652	0.56%
2023-08-31	12.59	12.59	12.32	12.41	11.92	qfq	1,527,010	19,025,723	-0.16%
2023-08-30	12.23	12.71	12.04	12.43	11.94	qfq	2,365,230	29,530,674	2.39%
2023-08-29	11.47	12.16	11.40	12.14	11.67	qfq	2,111,889	25,131,528	6.03%
2023-08-28	12.81	12.81	11.41	11.45	11.00	qfq	2,325,144	27,183,475	-0.35%
2023-08-25	11.85	11.85	11.40	11.49	11.04	qfq	1,579,612	18,345,507	-2.54%
2023-08-24	11.96	11.96	11.49	11.79	11.33	qfq	2,216,820	25,980,027	-0.25%
2023-08-23	12.16	12.16	11.74	11.82	11.36	qfq	2,576,134	30,658,782	-2.80%
2023-08-22	13.13	13.14	11.81	12.16	11.68	qfq	4,965,952	60,341,268	-7.32%
2023-08-21	13.18	13.43	13.12	13.12	12.61	qfq	1,316,794	17,496,054	-0.46%
2023-08-18	13.31	13.40	13.11	13.18	12.66	qfq	1,202,050	15,945,113	-0.60%
2023-08-17	12.85	13.27	12.78	13.26	12.74	qfq	1,465,964	19,157,038	2.79%
2023-08-16	13.00	13.08	12.86	12.90	12.40	qfq	795,724	10,326,092	-0.62%
2023-08-15	13.02	13.11	12.82	12.98	12.47	qfq	921,374	11,920,166	0.08%
2023-08-14	12.90	13.00	12.67	12.97	12.46	qfq	1,436,567	18,398,199	-0.15%
2023-08-11	13.36	13.36	12.96	12.99	12.48	qfq	1,300,950	17,032,036	-2.11%
2023-08-10	13.19	13.38	13.11	13.27	12.75	qfq	834,620	11,067,450	0.91%
2023-08-09	13.29	13.29	13.11	13.15	12.64	qfq	979,260	12,915,225	-0.98%
2023-08-08	13.30	13.35	13.17	13.28	12.76	qfq	938,190	12,434,505	-0.38%
2023-08-07	13.37	13.44	13.23	13.33	12.81	qfq	1,184,060	15,764,394	-0.30%
2023-08-04	13.52	13.52	13.32	13.37	12.85	qfq	810,482	10,858,244	-0.45%
2023-08-03	13.43	13.59	13.28	13.43	12.90	qfq	1,419,230	19,046,057	0.22%
2023-08-02	13.47	13.52	13.31	13.40	12.88	qfq	1,076,450	14,401,405	-0.89%
2023-08-01	13.79	13.79	13.47	13.52	12.99	qfq	1,468,180	19,899,382	-1.82%
2023-07-31	13.80	13.98	13.72	13.77	13.23	qfq	1,318,810	18,223,232	-0.07%
2023-07-28	13.80	13.94	13.50	13.78	13.24	qfq	1,586,600	21,765,458	-0.36%
2023-07-27	13.91	14.26	13.78	13.83	13.29	qfq	1,510,690	21,187,104	-1.14%
2023-07-26	13.96	14.04	13.88	13.99	13.44	qfq	909,900	12,711,786	0.21%
2023-07-25	13.92	14.01	13.83	13.96	13.41	qfq	1,060,720	14,757,722	0.29%
2023-07-24	13.96	14.02	13.76	13.92	13.38	qfq	926,430	12,896,783	0.22%
2023-07-21	13.88	13.98	13.75	13.89	13.35	qfq	805,680	11,169,955	0.00%
2023-07-20	14.10	14.12	13.87	13.89	13.35	qfq	768,780	10,756,465	-1.07%
2023-07-19	14.10	14.18	13.99	14.04	13.49	qfq	760,340	10,680,777	-0.57%
2023-07-18	14.13	14.20	13.93	14.12	13.57	qfq	877,494	12,377,861	0.28%