SECURITY DETAIL · RAW DATA

严牌股份301081.SZ

ASZSECNYSTOCK

最近收盘价11.262026-07-17

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）5,674,695

成交额（元）66,066,416

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
2026-06-01	2026-06-08	cash_dividend	0.05	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-29	2025-06-06	cash_dividend	0.3	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-15	2024-05-22	cash_dividend	0.3	—	—	—	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	12.33	12.36	11.08	11.26	11.26	qfq	5,674,695	66,066,416	-8.46%
2026-07-16	12.31	12.63	12.04	12.30	12.30	qfq	2,957,980	36,299,169	-1.20%
2026-07-15	12.60	12.82	12.22	12.45	12.45	qfq	3,645,495	45,386,153	-0.48%
2026-07-14	12.27	12.58	11.98	12.51	12.51	qfq	4,143,782	50,798,085	1.96%
2026-07-13	13.30	13.30	12.12	12.27	12.27	qfq	4,236,490	53,355,145	-6.90%
2026-07-10	12.90	13.59	12.67	13.18	13.18	qfq	5,741,522	75,578,141	0.38%
2026-07-09	13.60	13.79	12.60	13.13	13.13	qfq	4,683,711	61,318,622	-3.46%
2026-07-08	14.30	14.44	13.55	13.60	13.60	qfq	4,204,696	58,171,548	-5.69%
2026-07-07	14.76	15.24	14.27	14.42	14.42	qfq	3,556,040	52,157,006	-2.30%
2026-07-06	15.26	15.54	14.60	14.76	14.76	qfq	4,057,130	60,748,840	-1.40%
2026-07-03	14.75	15.29	14.40	14.97	14.97	qfq	5,292,647	78,444,430	2.75%
2026-07-02	14.38	15.29	14.25	14.57	14.57	qfq	6,355,526	94,275,926	1.39%
2026-07-01	14.01	14.75	13.47	14.37	14.37	qfq	5,682,445	80,512,568	5.04%
2026-06-30	13.02	13.88	13.02	13.68	13.68	qfq	3,649,863	49,550,903	3.01%
2026-06-29	13.43	13.56	12.98	13.28	13.28	qfq	5,360,280	70,711,429	-1.04%
2026-06-26	14.36	14.49	13.39	13.42	13.42	qfq	5,284,540	72,347,312	-7.32%
2026-06-25	14.66	14.77	14.36	14.48	14.48	qfq	4,644,063	67,521,033	-1.50%
2026-06-24	14.87	15.22	14.32	14.70	14.70	qfq	5,219,416	76,935,126	-1.67%
2026-06-23	14.52	15.11	14.51	14.95	14.95	qfq	4,562,957	67,600,829	1.63%
2026-06-22	14.70	14.83	14.17	14.71	14.71	qfq	6,054,713	87,795,161	0.34%
2026-06-18	14.70	14.95	14.51	14.66	14.66	qfq	5,596,540	82,197,084	-1.21%
2026-06-17	15.37	15.49	14.70	14.84	14.84	qfq	6,204,237	92,888,837	-3.76%
2026-06-16	15.73	15.74	15.28	15.42	15.42	qfq	5,528,155	85,676,784	-0.77%
2026-06-15	16.22	16.53	15.30	15.54	15.54	qfq	6,433,127	100,848,876	-3.66%
2026-06-12	15.62	16.60	15.62	16.13	16.13	qfq	7,254,840	117,551,690	3.86%
2026-06-11	15.77	15.95	15.36	15.53	15.53	qfq	6,945,034	108,456,305	-2.14%
2026-06-10	14.99	16.50	14.45	15.87	15.87	qfq	13,080,112	204,341,093	5.80%
2026-06-09	17.24	17.45	14.95	15.00	15.00	qfq	14,614,206	231,896,545	-12.43%
2026-06-08	17.41	17.79	16.78	17.13	17.13	qfq	7,432,428	128,220,110	-5.83%
2026-06-05	18.63	18.80	17.12	18.19	18.14	qfq	11,576,322	209,131,666	-3.40%
2026-06-04	18.59	19.00	18.23	18.83	18.78	qfq	4,677,151	87,412,314	0.11%
2026-06-03	19.25	19.69	18.31	18.81	18.76	qfq	7,594,315	143,702,786	-2.34%
2026-06-02	19.72	19.81	18.81	19.26	19.21	qfq	5,289,924	101,337,815	-1.83%
2026-06-01	19.69	19.78	18.94	19.62	19.57	qfq	6,205,662	119,570,155	-0.81%
2026-05-29	20.28	20.75	19.32	19.78	19.73	qfq	8,684,701	172,030,628	-2.56%
2026-05-28	19.96	20.85	19.70	20.30	20.24	qfq	10,794,025	219,567,296	1.70%
2026-05-27	21.77	22.18	19.30	19.96	19.91	qfq	16,629,517	339,692,208	-7.93%
2026-05-26	21.30	22.20	21.03	21.68	21.62	qfq	11,350,221	243,699,154	1.59%
2026-05-25	21.52	21.53	20.38	21.34	21.28	qfq	13,802,260	290,558,670	0.90%
2026-05-22	18.40	21.64	18.19	21.15	21.09	qfq	21,853,889	440,406,895	15.01%
2026-05-21	18.98	19.97	18.21	18.39	18.34	qfq	16,702,366	317,641,227	-4.12%
2026-05-20	18.70	19.50	18.39	19.18	19.13	qfq	11,583,582	220,068,707	1.27%
2026-05-19	19.50	19.88	18.77	18.94	18.89	qfq	13,113,803	251,530,029	-0.05%
2026-05-18	19.71	19.80	18.40	18.95	18.90	qfq	17,437,665	330,988,873	-6.65%
2026-05-15	17.54	20.30	17.17	20.30	20.24	qfq	18,631,233	350,448,552	19.98%
2026-05-14	17.52	18.45	16.85	16.92	16.87	qfq	8,197,311	143,099,513	-1.40%
2026-05-13	16.97	17.42	16.70	17.16	17.11	qfq	6,024,420	103,040,550	0.29%
2026-05-12	16.94	17.25	16.58	17.11	17.06	qfq	7,377,138	125,345,899	1.36%
2026-05-11	16.80	17.19	16.46	16.88	16.83	qfq	7,933,061	133,722,882	2.49%
2026-05-08	16.97	17.36	16.36	16.47	16.42	qfq	9,704,765	162,498,147	0.12%
2026-05-07	16.74	17.21	16.34	16.45	16.40	qfq	6,325,799	105,901,789	-1.97%
2026-05-06	16.00	17.00	16.00	16.78	16.73	qfq	6,953,164	116,117,730	5.60%
2026-04-30	16.23	16.36	15.84	15.89	15.85	qfq	5,006,084	80,178,818	-2.22%
2026-04-29	16.06	16.54	15.75	16.25	16.21	qfq	6,663,647	108,062,923	1.37%
2026-04-28	15.09	16.73	14.85	16.03	15.99	qfq	11,144,980	178,601,489	5.74%
2026-04-27	14.61	15.45	14.50	15.16	15.12	qfq	5,689,677	86,073,131	2.64%
2026-04-24	15.27	15.51	14.77	14.77	14.73	qfq	6,123,600	91,785,305	-4.22%
2026-04-23	16.08	16.15	15.29	15.42	15.38	qfq	7,585,285	117,854,210	-4.52%
2026-04-22	16.14	16.26	15.89	16.15	16.11	qfq	5,984,220	96,212,998	-0.62%
2026-04-21	16.59	16.60	15.97	16.25	16.21	qfq	8,601,147	139,428,233	-2.23%
2026-04-20	15.03	17.17	15.03	16.62	16.57	qfq	16,677,330	275,714,640	9.56%
2026-04-17	14.95	15.50	14.90	15.17	15.13	qfq	5,275,437	80,154,167	0.73%
2026-04-16	14.75	15.12	14.47	15.06	15.02	qfq	4,785,840	71,391,985	2.17%
2026-04-15	14.78	14.92	14.52	14.74	14.70	qfq	3,858,400	56,800,943	0.27%
2026-04-14	14.88	15.18	14.43	14.70	14.66	qfq	5,001,025	73,444,658	-0.68%
2026-04-13	15.30	15.30	14.65	14.80	14.76	qfq	6,922,340	103,002,600	-4.39%
2026-04-10	15.27	15.61	14.97	15.48	15.44	qfq	6,181,541	94,560,388	2.31%
2026-04-09	15.28	15.29	14.80	15.13	15.09	qfq	5,837,699	87,725,741	-1.82%
2026-04-08	15.42	15.60	15.11	15.41	15.37	qfq	8,915,300	137,184,911	0.92%
2026-04-07	15.00	15.96	14.80	15.27	15.23	qfq	10,248,841	158,045,606	2.90%
2026-04-03	14.48	15.25	14.20	14.84	14.80	qfq	10,502,582	155,378,534	2.98%
2026-04-02	15.23	15.25	14.28	14.41	14.37	qfq	9,414,697	138,445,294	-5.63%
2026-04-01	15.33	15.92	15.15	15.27	15.23	qfq	9,395,083	145,334,068	0.46%
2026-03-31	15.11	15.89	15.01	15.20	15.16	qfq	10,011,100	154,674,952	-0.78%
2026-03-30	15.00	15.32	14.44	15.32	15.28	qfq	11,017,574	165,383,206	-1.42%
2026-03-27	14.71	15.58	14.59	15.54	15.50	qfq	13,168,460	201,767,178	4.02%
2026-03-26	14.69	15.29	14.69	14.94	14.90	qfq	9,481,760	142,447,385	0.54%
2026-03-25	14.79	15.05	14.47	14.86	14.82	qfq	9,354,084	138,129,434	-0.80%
2026-03-24	14.00	15.16	13.79	14.98	14.94	qfq	14,699,806	216,673,570	8.55%
2026-03-23	12.77	14.58	12.37	13.80	13.76	qfq	13,828,880	188,883,113	7.56%
2026-03-20	14.09	14.11	12.79	12.83	12.79	qfq	8,166,071	108,059,673	-8.62%
2026-03-19	14.21	14.40	13.93	14.04	14.00	qfq	5,927,385	84,036,262	-2.50%
2026-03-18	13.50	14.46	13.43	14.40	14.36	qfq	8,201,836	114,956,079	6.51%
2026-03-17	13.24	13.96	12.99	13.52	13.48	qfq	7,422,452	100,061,659	2.35%
2026-03-16	12.74	13.23	12.44	13.21	13.17	qfq	5,508,958	71,525,213	3.77%
2026-03-13	12.85	13.10	12.65	12.73	12.70	qfq	3,951,822	50,760,984	-0.31%
2026-03-12	13.15	13.20	12.75	12.77	12.73	qfq	4,831,280	62,533,462	-1.77%
2026-03-11	13.85	13.85	12.92	13.00	12.96	qfq	6,525,344	86,572,961	-3.35%
2026-03-10	13.10	13.54	13.00	13.45	13.41	qfq	5,516,145	73,501,393	3.70%
2026-03-09	13.31	13.49	12.68	12.97	12.93	qfq	6,981,060	90,170,371	-4.28%
2026-03-06	13.13	13.77	13.12	13.55	13.51	qfq	7,505,327	101,438,134	3.28%
2026-03-05	12.80	13.13	12.56	13.12	13.08	qfq	5,058,025	65,228,262	4.46%
2026-03-04	12.71	12.72	12.43	12.56	12.53	qfq	4,131,449	51,892,057	0.48%
2026-03-03	13.17	13.25	12.48	12.50	12.47	qfq	4,427,682	56,666,437	-4.73%
2026-03-02	13.15	13.55	13.00	13.12	13.08	qfq	5,679,295	74,851,287	-1.58%
2026-02-27	13.58	13.71	13.15	13.33	13.29	qfq	6,204,841	82,803,002	-2.13%
2026-02-26	13.56	13.68	13.35	13.62	13.58	qfq	5,206,431	70,308,374	0.52%
2026-02-25	13.79	13.83	13.48	13.55	13.51	qfq	4,242,438	57,638,627	-1.09%
2026-02-24	13.93	13.93	13.36	13.70	13.66	qfq	7,170,669	97,809,740	0.15%
2026-02-13	14.29	14.88	13.62	13.68	13.64	qfq	9,425,346	132,480,085	-3.39%
2026-02-12	13.36	14.35	13.01	14.16	14.12	qfq	12,417,834	172,573,669	6.55%
2026-02-11	13.15	13.59	13.01	13.29	13.25	qfq	5,209,147	69,222,007	1.14%
2026-02-10	13.54	13.66	13.02	13.14	13.10	qfq	5,675,796	74,950,754	-1.94%
2026-02-09	12.82	13.49	12.74	13.40	13.36	qfq	8,092,722	106,728,342	4.93%
2026-02-06	12.71	13.15	12.50	12.77	12.73	qfq	5,367,547	69,105,213	-0.39%
2026-02-05	12.78	12.91	12.53	12.82	12.78	qfq	5,816,492	74,204,998	0.31%
2026-02-04	12.33	13.08	12.31	12.78	12.74	qfq	9,889,596	127,020,633	3.82%
2026-02-03	11.80	12.41	11.63	12.31	12.28	qfq	8,051,907	97,588,301	5.85%
2026-02-02	11.89	12.09	11.63	11.63	11.60	qfq	5,267,464	62,303,862	-2.02%
2026-01-30	11.78	11.95	11.55	11.87	11.84	qfq	5,466,363	64,279,081	0.51%
2026-01-29	11.51	12.04	11.40	11.81	11.78	qfq	7,522,000	88,603,929	2.70%
2026-01-28	11.65	11.73	11.43	11.50	11.47	qfq	4,192,612	48,414,795	-0.86%
2026-01-27	11.73	11.85	11.28	11.60	11.57	qfq	5,471,132	63,124,771	-1.11%
2026-01-26	12.17	12.18	11.61	11.73	11.70	qfq	6,781,437	80,326,549	-2.57%
2026-01-23	12.20	12.20	11.89	12.04	12.01	qfq	5,511,940	66,249,273	-1.55%
2026-01-22	12.05	12.35	11.94	12.23	12.20	qfq	6,336,064	76,834,915	1.49%
2026-01-21	12.36	12.40	11.91	12.05	12.02	qfq	9,241,746	111,380,742	-1.63%
2026-01-20	11.88	12.67	11.78	12.25	12.22	qfq	18,376,825	224,963,515	2.68%
2026-01-19	10.80	12.34	10.73	11.93	11.90	qfq	20,137,853	237,989,534	11.39%
2026-01-16	10.62	10.75	10.52	10.71	10.68	qfq	2,758,555	29,398,074	0.94%
2026-01-15	10.43	10.68	10.40	10.61	10.58	qfq	2,842,740	29,985,668	0.86%
2026-01-14	10.59	10.72	10.32	10.52	10.49	qfq	4,183,916	44,046,138	-0.57%
2026-01-13	10.65	10.68	10.46	10.58	10.55	qfq	2,859,028	30,228,157	-0.09%
2026-01-12	10.43	10.62	10.38	10.59	10.56	qfq	3,661,204	38,438,902	1.63%
2026-01-09	10.37	10.44	10.27	10.42	10.39	qfq	2,149,394	22,297,041	0.77%
2026-01-08	10.19	10.42	10.12	10.34	10.31	qfq	1,975,000	20,371,779	1.67%
2026-01-07	10.29	10.32	10.15	10.17	10.14	qfq	2,139,940	21,848,250	-0.78%
2026-01-06	10.32	10.46	10.23	10.25	10.22	qfq	2,419,880	24,942,022	-0.87%
2026-01-05	10.20	10.47	10.15	10.34	10.31	qfq	3,473,040	35,959,507	2.07%
2025-12-31	10.19	10.29	9.99	10.13	10.10	qfq	2,403,506	24,244,664	0.00%
2025-12-30	10.28	10.31	10.08	10.13	10.10	qfq	1,688,240	17,199,638	-2.03%
2025-12-29	10.23	10.35	10.20	10.34	10.31	qfq	2,227,160	22,876,738	1.08%
2025-12-26	10.40	10.52	10.22	10.23	10.20	qfq	2,259,200	23,411,438	-1.45%
2025-12-25	10.45	10.45	10.21	10.38	10.35	qfq	1,870,960	19,327,238	1.17%
2025-12-24	10.23	10.28	10.05	10.26	10.23	qfq	1,892,927	19,334,608	2.09%
2025-12-23	10.30	10.33	10.05	10.05	10.02	qfq	2,984,605	30,338,034	-2.43%
2025-12-22	10.34	10.50	10.26	10.30	10.27	qfq	1,884,500	19,474,171	-0.48%
2025-12-19	10.16	10.37	10.11	10.35	10.32	qfq	1,851,087	19,010,248	2.48%
2025-12-18	9.83	10.23	9.74	10.10	10.07	qfq	2,184,220	21,996,043	2.54%
2025-12-17	9.82	9.93	9.62	9.85	9.82	qfq	2,476,327	24,235,012	-0.61%
2025-12-16	10.02	10.06	9.85	9.91	9.88	qfq	1,568,459	15,591,936	-1.39%
2025-12-15	9.96	10.17	9.88	10.05	10.02	qfq	3,023,960	30,399,912	0.40%
2025-12-12	10.14	10.35	9.96	10.01	9.98	qfq	2,842,664	28,799,559	-1.09%
2025-12-11	10.61	10.71	10.11	10.12	10.09	qfq	3,659,984	37,801,952	-4.53%
2025-12-10	10.85	10.95	10.59	10.60	10.57	qfq	1,836,779	19,703,070	-2.21%
2025-12-09	11.10	11.10	10.83	10.84	10.81	qfq	2,033,618	22,285,887	-0.82%
2025-12-08	10.99	11.06	10.90	10.93	10.90	qfq	1,415,940	15,513,508	0.00%
2025-12-05	10.75	10.97	10.61	10.93	10.90	qfq	1,938,500	20,975,982	1.96%
2025-12-04	11.06	11.06	10.70	10.72	10.69	qfq	1,818,540	19,657,517	-2.81%
2025-12-03	11.11	11.16	10.92	11.03	11.00	qfq	1,623,584	17,874,251	-0.72%
2025-12-02	11.17	11.19	10.97	11.11	11.08	qfq	1,958,338	21,681,262	-0.63%
2025-12-01	11.26	11.44	11.15	11.18	11.15	qfq	2,469,900	27,885,153	-0.62%
2025-11-28	11.00	11.30	10.86	11.25	11.22	qfq	2,407,840	26,770,162	2.27%
2025-11-27	10.83	11.07	10.76	11.00	10.97	qfq	1,935,180	21,181,106	1.66%
2025-11-26	11.00	11.11	10.80	10.82	10.79	qfq	2,298,546	25,132,613	-1.28%
2025-11-25	10.71	11.18	10.66	10.96	10.93	qfq	2,888,460	31,753,717	2.43%
2025-11-24	10.71	10.87	10.56	10.70	10.67	qfq	3,966,022	42,478,693	1.42%
2025-11-21	11.26	11.33	10.50	10.55	10.52	qfq	4,294,060	46,320,534	-7.05%
2025-11-20	11.29	11.39	11.10	11.35	11.32	qfq	2,430,924	27,396,162	0.44%
2025-11-19	11.45	11.46	11.17	11.30	11.27	qfq	2,163,760	24,450,598	-1.22%
2025-11-18	11.57	11.57	11.35	11.44	11.41	qfq	2,503,622	28,580,756	-0.87%
2025-11-17	11.50	11.65	11.38	11.54	11.51	qfq	2,904,540	33,456,690	0.52%
2025-11-14	11.37	11.63	11.35	11.48	11.45	qfq	2,950,100	33,965,230	0.70%
2025-11-13	11.49	11.50	11.23	11.40	11.37	qfq	3,113,720	35,426,680	-0.18%
2025-11-12	11.44	11.53	11.34	11.42	11.39	qfq	3,436,379	39,269,579	-0.70%
2025-11-11	11.42	11.55	11.31	11.50	11.47	qfq	4,254,318	48,692,329	0.70%
2025-11-10	11.21	11.87	11.10	11.42	11.39	qfq	5,707,189	65,434,749	1.78%
2025-11-07	11.12	11.26	11.02	11.22	11.19	qfq	3,174,350	35,432,880	0.54%
2025-11-06	11.00	11.28	10.92	11.16	11.13	qfq	3,315,558	36,716,650	1.09%
2025-11-05	10.85	11.08	10.77	11.04	11.01	qfq	2,557,296	28,076,949	1.28%
2025-11-04	10.82	10.95	10.76	10.90	10.87	qfq	2,255,725	24,527,879	0.37%
2025-11-03	10.70	10.94	10.70	10.86	10.83	qfq	2,831,867	30,696,557	1.50%
2025-10-31	10.57	10.81	10.51	10.70	10.67	qfq	3,766,922	40,281,648	1.52%
2025-10-30	10.61	10.72	10.54	10.54	10.51	qfq	2,361,544	25,020,852	-0.85%
2025-10-29	10.91	10.93	10.46	10.63	10.60	qfq	3,623,640	38,527,721	-1.39%
2025-10-28	10.84	10.93	10.75	10.78	10.75	qfq	3,195,700	34,569,733	-0.55%
2025-10-27	11.04	11.04	10.71	10.84	10.81	qfq	2,694,160	29,208,632	-1.28%
2025-10-24	10.92	10.99	10.83	10.98	10.95	qfq	2,834,874	31,033,279	0.83%
2025-10-23	10.85	10.90	10.71	10.89	10.86	qfq	2,938,838	31,735,095	0.37%
2025-10-22	10.81	10.94	10.68	10.85	10.82	qfq	3,349,369	36,352,129	0.65%
2025-10-21	10.43	10.79	10.43	10.78	10.75	qfq	3,494,719	37,250,996	3.26%
2025-10-20	10.26	10.48	10.23	10.44	10.41	qfq	2,397,798	24,910,004	2.15%
2025-10-17	10.18	10.40	10.09	10.22	10.19	qfq	2,872,664	29,462,755	0.39%
2025-10-16	10.26	10.33	10.15	10.18	10.15	qfq	2,569,320	26,316,722	-1.17%
2025-10-15	10.27	10.42	10.15	10.30	10.27	qfq	2,344,360	24,138,347	0.78%
2025-10-14	10.36	10.45	10.15	10.22	10.19	qfq	3,435,645	35,305,256	-1.35%
2025-10-13	10.05	10.39	9.78	10.36	10.33	qfq	4,271,095	43,542,580	0.48%
2025-10-10	10.18	10.45	10.09	10.31	10.28	qfq	3,233,124	33,449,750	0.98%
2025-10-09	10.37	10.47	10.15	10.21	10.18	qfq	3,901,502	40,105,158	-0.87%
2025-09-30	10.82	10.84	10.24	10.30	10.27	qfq	7,286,644	75,954,314	-4.72%
2025-09-29	10.96	11.06	10.66	10.81	10.78	qfq	6,504,223	70,519,930	-0.92%
2025-09-26	10.49	10.96	10.34	10.91	10.88	qfq	6,396,915	68,978,493	4.30%
2025-09-25	10.66	10.78	10.41	10.46	10.43	qfq	2,849,451	30,140,224	-2.52%
2025-09-24	10.34	10.73	10.25	10.73	10.70	qfq	3,319,461	35,080,401	3.37%
2025-09-23	10.35	10.47	9.86	10.38	10.35	qfq	3,456,800	35,028,195	0.19%
2025-09-22	10.47	10.49	10.21	10.36	10.33	qfq	2,047,540	21,240,501	-0.48%
2025-09-19	10.41	10.56	10.27	10.41	10.38	qfq	2,799,058	29,122,321	0.00%
2025-09-18	10.81	10.84	10.36	10.41	10.38	qfq	3,757,881	39,807,845	-3.43%
2025-09-17	10.79	10.83	10.72	10.78	10.75	qfq	2,816,620	30,341,868	-0.46%
2025-09-16	10.59	10.85	10.53	10.83	10.80	qfq	3,928,790	42,174,700	2.36%
2025-09-15	10.57	10.73	10.50	10.58	10.55	qfq	2,353,952	24,963,669	-0.47%
2025-09-12	10.65	10.72	10.48	10.63	10.60	qfq	2,928,156	31,098,220	0.19%
2025-09-11	10.58	10.66	10.39	10.61	10.58	qfq	2,589,101	27,313,138	0.28%
2025-09-10	10.40	10.62	10.39	10.58	10.55	qfq	2,514,458	26,492,786	1.24%
2025-09-09	10.40	10.57	10.35	10.45	10.42	qfq	2,702,225	28,271,335	-0.29%
2025-09-08	10.24	10.51	10.20	10.48	10.45	qfq	3,032,547	31,434,798	2.34%
2025-09-05	10.21	10.29	9.99	10.24	10.21	qfq	2,946,591	30,044,738	1.29%
2025-09-04	10.06	10.35	10.01	10.11	10.08	qfq	4,052,568	41,327,087	0.20%
2025-09-03	10.34	10.38	10.01	10.09	10.06	qfq	4,375,158	44,451,664	-1.66%
2025-09-02	10.53	10.70	10.12	10.26	10.23	qfq	4,487,074	46,167,769	-3.21%
2025-09-01	10.25	10.65	10.10	10.60	10.57	qfq	5,554,660	57,795,401	3.41%
2025-08-29	10.10	10.48	9.98	10.25	10.22	qfq	5,394,745	55,086,943	1.49%
2025-08-28	10.20	10.46	9.50	10.10	10.07	qfq	6,365,506	63,641,673	-1.56%
2025-08-27	10.89	10.93	10.20	10.26	10.23	qfq	7,193,884	76,104,930	-4.47%
2025-08-26	10.50	10.84	10.39	10.74	10.71	qfq	3,952,857	42,237,262	2.19%
2025-08-25	10.72	10.83	10.46	10.51	10.48	qfq	3,637,199	38,455,193	-1.22%
2025-08-22	10.77	10.86	10.58	10.64	10.61	qfq	2,848,740	30,391,679	-1.48%
2025-08-21	10.89	10.90	10.71	10.80	10.77	qfq	2,439,714	26,340,040	0.09%
2025-08-20	10.72	10.80	10.63	10.79	10.76	qfq	3,089,407	33,092,101	0.37%
2025-08-19	10.52	10.79	10.40	10.75	10.72	qfq	4,219,027	44,977,207	2.09%
2025-08-18	10.59	10.72	10.50	10.53	10.50	qfq	3,777,155	40,012,180	-0.28%
2025-08-15	10.71	10.76	10.52	10.56	10.53	qfq	3,601,201	38,324,201	-0.85%
2025-08-14	10.96	11.05	10.60	10.65	10.62	qfq	3,684,560	39,629,313	-2.38%
2025-08-13	11.10	11.21	10.80	10.91	10.88	qfq	2,907,320	31,946,978	-1.27%
2025-08-12	11.16	11.28	10.96	11.05	11.02	qfq	3,181,157	35,313,522	-0.09%
2025-08-11	10.99	11.09	10.90	11.06	11.03	qfq	2,977,600	32,765,584	1.28%
2025-08-08	10.86	10.97	10.81	10.92	10.89	qfq	2,729,200	29,713,256	0.28%
2025-08-07	10.92	11.04	10.79	10.89	10.86	qfq	3,505,118	38,206,340	0.28%
2025-08-06	10.82	10.88	10.72	10.86	10.83	qfq	3,118,080	33,702,779	0.84%
2025-08-05	10.74	10.82	10.66	10.77	10.74	qfq	2,922,182	31,411,969	0.28%
2025-08-04	10.42	10.74	10.36	10.74	10.71	qfq	4,030,231	42,745,419	2.58%
2025-08-01	10.29	10.54	10.23	10.47	10.44	qfq	3,822,919	39,853,350	2.05%
2025-07-31	10.46	10.50	10.19	10.26	10.23	qfq	3,170,702	32,719,450	-1.35%
2025-07-30	10.48	10.57	10.33	10.40	10.37	qfq	2,531,455	26,378,216	-1.23%
2025-07-29	10.53	10.64	10.38	10.53	10.50	qfq	3,007,340	31,529,694	0.38%
2025-07-28	10.63	10.64	10.37	10.49	10.46	qfq	3,513,132	36,766,660	-0.38%
2025-07-25	10.45	10.56	10.37	10.53	10.50	qfq	2,493,923	26,139,091	1.15%
2025-07-24	10.40	10.61	10.34	10.41	10.38	qfq	2,738,382	28,477,668	0.48%
2025-07-23	10.44	10.50	10.35	10.36	10.33	qfq	2,410,331	25,131,065	-0.58%
2025-07-22	10.45	10.62	10.35	10.42	10.39	qfq	3,205,695	33,531,460	-0.38%
2025-07-21	10.35	10.50	10.29	10.46	10.43	qfq	3,085,976	32,079,847	1.06%
2025-07-18	10.42	10.42	10.28	10.35	10.32	qfq	2,285,322	23,637,191	0.10%
2025-07-17	10.32	10.34	10.20	10.34	10.31	qfq	2,055,633	21,169,562	0.78%
2025-07-16	10.29	10.38	10.20	10.26	10.23	qfq	2,914,816	29,934,370	-0.68%
2025-07-15	10.41	10.62	10.20	10.33	10.30	qfq	4,735,761	49,052,933	-1.34%
2025-07-14	10.16	10.62	10.13	10.47	10.44	qfq	6,322,482	66,081,138	3.15%
2025-07-11	10.20	10.30	10.03	10.15	10.12	qfq	3,418,796	34,633,147	-0.49%
2025-07-10	10.06	10.35	10.01	10.20	10.17	qfq	4,931,267	50,239,423	1.19%
2025-07-09	10.03	10.22	9.99	10.08	10.05	qfq	3,330,805	33,517,198	0.90%
2025-07-08	9.87	10.05	9.79	9.99	9.96	qfq	3,774,548	37,584,581	1.52%
2025-07-07	9.60	9.84	9.60	9.84	9.81	qfq	2,478,358	24,232,662	1.44%
2025-07-04	9.74	9.76	9.57	9.70	9.67	qfq	2,694,704	26,027,697	-0.41%
2025-07-03	9.78	9.83	9.66	9.74	9.71	qfq	2,156,292	20,956,227	-0.31%
2025-07-02	9.79	9.79	9.60	9.77	9.74	qfq	2,715,623	26,375,108	0.21%
2025-07-01	9.67	9.85	9.63	9.75	9.72	qfq	3,108,585	30,262,467	1.04%
2025-06-30	9.47	9.67	9.47	9.65	9.62	qfq	2,951,285	28,347,012	1.90%
2025-06-27	9.51	9.54	9.39	9.47	9.44	qfq	1,567,809	14,835,245	0.21%
2025-06-26	9.48	9.53	9.37	9.45	9.42	qfq	1,715,539	16,186,522	0.00%
2025-06-25	9.44	9.60	9.34	9.45	9.42	qfq	2,666,486	25,223,223	0.53%
2025-06-24	9.16	9.45	9.12	9.40	9.37	qfq	3,283,247	30,666,336	2.84%
2025-06-23	8.81	9.16	8.77	9.14	9.11	qfq	2,857,111	25,709,056	3.39%
2025-06-20	8.91	9.00	8.72	8.84	8.82	qfq	1,734,130	15,397,732	-0.34%
2025-06-19	9.07	9.14	8.83	8.87	8.85	qfq	2,432,365	21,768,169	-2.53%
2025-06-18	9.21	9.29	9.01	9.10	9.07	qfq	2,100,557	19,117,357	-1.41%
2025-06-17	9.40	9.46	9.18	9.23	9.20	qfq	2,648,813	24,568,713	-1.60%
2025-06-16	9.43	9.58	9.35	9.38	9.35	qfq	2,655,046	25,080,004	-0.53%
2025-06-13	9.66	9.68	9.40	9.43	9.40	qfq	3,146,264	29,884,003	-2.28%
2025-06-12	9.65	9.70	9.54	9.65	9.62	qfq	3,711,724	35,742,704	-0.21%
2025-06-11	9.37	9.78	9.34	9.67	9.64	qfq	5,325,160	50,920,760	3.31%
2025-06-10	9.52	9.54	9.24	9.36	9.33	qfq	4,276,185	40,216,134	-1.58%
2025-06-09	9.50	9.57	9.40	9.51	9.48	qfq	3,290,135	31,257,198	-0.21%
2025-06-06	9.53	9.58	9.42	9.53	9.50	qfq	2,194,757	20,839,649	-2.46%
2025-06-05	9.77	9.81	9.70	9.77	9.44	qfq	1,979,793	19,321,210	0.00%
2025-06-04	9.78	9.84	9.74	9.77	9.44	qfq	1,927,300	18,865,851	0.10%
2025-06-03	9.59	9.78	9.57	9.76	9.43	qfq	1,795,664	17,414,928	0.62%
2025-05-30	9.89	9.89	9.61	9.70	9.38	qfq	1,958,259	19,035,087	-1.62%
2025-05-29	9.69	9.87	9.68	9.86	9.53	qfq	2,207,843	21,658,887	1.34%
2025-05-28	9.66	9.81	9.60	9.73	9.41	qfq	1,792,116	17,380,567	0.31%
2025-05-27	9.59	9.70	9.52	9.70	9.38	qfq	2,082,872	20,079,091	1.15%
2025-05-26	9.50	9.64	9.42	9.59	9.27	qfq	2,092,041	19,978,464	1.80%
2025-05-23	9.56	9.70	9.41	9.42	9.11	qfq	2,338,651	22,333,722	-1.46%
2025-05-22	9.72	9.88	9.52	9.56	9.24	qfq	3,699,454	35,837,964	-1.95%
2025-05-21	9.90	9.93	9.70	9.75	9.42	qfq	3,304,187	32,330,350	-2.50%
2025-05-20	9.88	10.02	9.82	10.00	9.67	qfq	3,509,590	34,803,665	1.52%
2025-05-19	9.89	9.89	9.68	9.85	9.52	qfq	3,137,721	30,786,176	-1.01%
2025-05-16	9.80	10.02	9.80	9.95	9.62	qfq	3,349,069	33,207,910	-0.10%
2025-05-15	9.89	10.01	9.71	9.96	9.63	qfq	2,762,063	27,305,220	1.22%
2025-05-14	9.94	9.94	9.80	9.84	9.51	qfq	1,818,013	17,916,816	-0.71%
2025-05-13	10.03	10.06	9.88	9.91	9.58	qfq	2,515,252	25,013,854	-1.00%
2025-05-12	9.99	10.07	9.91	10.01	9.68	qfq	2,722,634	27,182,040	0.40%
2025-05-09	10.03	10.09	9.90	9.97	9.64	qfq	2,936,746	29,303,777	-0.89%
2025-05-08	9.80	10.12	9.80	10.06	9.72	qfq	2,957,633	29,603,237	1.82%
2025-05-07	9.98	10.09	9.80	9.88	9.55	qfq	2,280,196	22,674,864	-0.50%
2025-05-06	9.89	10.03	9.84	9.93	9.60	qfq	2,635,504	26,181,004	2.06%
2025-04-30	9.70	9.87	9.68	9.73	9.41	qfq	1,954,912	19,120,139	-0.10%
2025-04-29	9.30	9.78	9.30	9.74	9.41	qfq	3,194,436	30,967,864	4.96%
2025-04-28	9.49	9.49	9.21	9.28	8.97	qfq	1,845,692	17,299,847	-2.21%
2025-04-25	9.68	9.70	9.47	9.49	9.17	qfq	1,722,740	16,427,020	-1.45%
2025-04-24	9.72	9.79	9.56	9.63	9.31	qfq	1,716,030	16,602,338	-0.62%
2025-04-23	9.50	9.72	9.48	9.69	9.37	qfq	1,916,441	18,448,124	2.11%
2025-04-22	9.43	9.52	9.31	9.49	9.17	qfq	1,125,484	10,627,396	1.06%
2025-04-21	9.35	9.43	9.25	9.39	9.08	qfq	1,251,824	11,716,016	0.54%
2025-04-18	9.42	9.49	9.22	9.34	9.03	qfq	1,583,407	14,784,268	-0.74%
2025-04-17	9.21	9.50	9.09	9.41	9.10	qfq	2,213,346	20,737,096	1.07%
2025-04-16	9.16	9.32	8.87	9.31	9.00	qfq	2,801,507	25,577,460	1.20%
2025-04-15	9.14	9.29	9.06	9.20	8.89	qfq	1,393,922	12,784,270	0.77%
2025-04-14	9.10	9.31	9.08	9.13	8.83	qfq	2,304,693	21,152,519	1.44%
2025-04-11	8.65	9.07	8.65	9.00	8.70	qfq	2,034,571	18,186,241	2.51%
2025-04-10	8.70	8.89	8.70	8.78	8.49	qfq	2,438,142	21,511,805	2.21%
2025-04-09	8.36	8.65	7.63	8.59	8.30	qfq	3,219,112	26,431,774	1.54%
2025-04-08	8.39	8.83	8.16	8.46	8.18	qfq	3,210,562	27,082,519	3.55%
2025-04-07	9.18	9.18	8.10	8.17	7.90	qfq	4,338,361	36,476,293	-14.81%
2025-04-03	9.48	9.69	9.32	9.59	9.27	qfq	2,340,242	22,380,088	0.52%
2025-04-02	9.49	9.65	9.39	9.54	9.22	qfq	1,709,559	16,348,358	0.53%
2025-04-01	9.24	9.60	9.24	9.49	9.17	qfq	2,107,904	19,996,021	2.82%
2025-03-31	9.41	9.44	9.15	9.23	8.92	qfq	1,904,240	17,629,718	-2.94%
2025-03-28	9.62	9.67	9.38	9.51	9.19	qfq	1,826,860	17,368,950	-1.45%
2025-03-27	9.70	9.73	9.42	9.65	9.33	qfq	1,780,627	17,112,309	-0.92%
2025-03-26	9.56	9.76	9.53	9.74	9.41	qfq	2,504,379	24,250,678	1.56%
2025-03-25	9.40	9.64	9.33	9.59	9.27	qfq	2,564,306	24,382,778	1.27%
2025-03-24	9.66	9.72	9.32	9.47	9.15	qfq	3,990,499	37,888,527	-2.27%
2025-03-21	9.83	9.87	9.58	9.69	9.37	qfq	2,539,750	24,662,386	-1.72%
2025-03-20	9.99	10.02	9.70	9.86	9.53	qfq	3,268,000	32,293,891	-1.40%
2025-03-19	10.16	10.32	9.95	10.00	9.67	qfq	3,936,282	39,679,641	-2.15%
2025-03-18	10.01	10.24	9.89	10.22	9.88	qfq	3,623,619	36,734,320	2.10%
2025-03-17	9.88	10.20	9.75	10.01	9.68	qfq	2,668,837	26,564,754	1.42%
2025-03-14	9.51	9.87	9.51	9.87	9.54	qfq	2,560,397	24,872,340	3.13%
2025-03-13	9.65	9.66	9.42	9.57	9.25	qfq	1,838,940	17,523,358	-0.31%
2025-03-12	9.66	9.72	9.59	9.60	9.28	qfq	1,396,416	13,440,440	-0.62%
2025-03-11	9.70	9.78	9.56	9.66	9.34	qfq	1,938,668	18,692,430	-1.33%
2025-03-10	9.62	9.80	9.58	9.79	9.46	qfq	2,489,252	24,200,060	1.77%
2025-03-07	9.70	9.73	9.57	9.62	9.30	qfq	2,156,200	20,806,534	-1.13%
2025-03-06	9.60	9.73	9.50	9.73	9.41	qfq	3,386,760	32,608,805	1.35%
2025-03-05	9.58	9.62	9.30	9.60	9.28	qfq	2,363,436	22,388,725	0.31%
2025-03-04	9.38	9.60	9.26	9.57	9.25	qfq	3,074,724	29,101,118	2.46%
2025-03-03	9.39	9.54	9.24	9.34	9.03	qfq	2,294,084	21,591,963	-0.53%
2025-02-28	9.58	9.59	9.30	9.39	9.08	qfq	1,902,984	17,934,623	-1.57%
2025-02-27	9.53	9.60	9.30	9.54	9.22	qfq	1,732,007	16,373,068	0.10%
2025-02-26	9.44	9.67	9.44	9.53	9.21	qfq	1,585,101	15,195,132	0.95%
2025-02-25	9.53	9.56	9.38	9.44	9.12	qfq	1,416,900	13,402,562	-1.36%
2025-02-24	9.52	9.66	9.46	9.57	9.25	qfq	1,493,960	14,276,502	0.53%
2025-02-21	9.52	9.58	9.40	9.52	9.20	qfq	1,755,860	16,676,922	0.21%
2025-02-20	9.52	9.66	9.48	9.50	9.18	qfq	1,583,140	15,104,368	-0.31%
2025-02-19	9.43	9.66	9.43	9.53	9.21	qfq	1,080,840	10,352,562	0.74%
2025-02-18	9.62	9.75	9.40	9.46	9.14	qfq	1,744,320	16,649,884	-2.07%
2025-02-17	9.40	9.71	9.40	9.66	9.34	qfq	1,892,040	18,153,626	2.33%
2025-02-14	9.49	9.56	9.40	9.44	9.12	qfq	1,258,844	11,933,168	0.21%
2025-02-13	9.68	9.74	9.40	9.42	9.11	qfq	1,675,676	15,956,178	-2.89%
2025-02-12	9.86	9.90	9.62	9.70	9.38	qfq	2,025,120	19,702,808	-1.62%
2025-02-11	9.48	9.98	9.48	9.86	9.53	qfq	4,481,531	43,917,448	3.14%
2025-02-10	9.46	9.60	9.43	9.56	9.24	qfq	2,337,761	22,254,936	1.06%
2025-02-07	9.40	9.63	9.31	9.46	9.14	qfq	2,438,248	23,123,995	1.18%
2025-02-06	9.31	9.38	9.20	9.35	9.04	qfq	2,355,640	21,910,433	0.32%
2025-02-05	9.32	9.38	9.22	9.32	9.01	qfq	2,313,094	21,497,491	1.30%
2025-01-27	9.11	9.29	9.06	9.20	8.89	qfq	2,116,234	19,503,263	1.66%
2025-01-24	8.83	9.10	8.81	9.05	8.75	qfq	1,836,400	16,435,452	1.91%
2025-01-23	8.87	9.04	8.80	8.88	8.58	qfq	1,727,434	15,451,892	1.02%
2025-01-22	8.83	8.86	8.73	8.79	8.50	qfq	1,178,700	10,370,863	-0.45%
2025-01-21	8.80	8.94	8.70	8.83	8.54	qfq	1,570,940	13,787,564	0.46%
2025-01-20	8.56	8.86	8.55	8.79	8.50	qfq	2,230,020	19,543,659	2.81%
2025-01-17	8.48	8.61	8.43	8.55	8.26	qfq	1,221,500	10,434,076	-0.12%
2025-01-16	8.56	8.68	8.46	8.56	8.27	qfq	1,511,500	12,956,761	0.12%
2025-01-15	8.56	8.68	8.40	8.55	8.26	qfq	1,899,720	16,192,427	0.00%
2025-01-14	8.16	8.56	8.16	8.55	8.26	qfq	2,826,980	23,822,400	5.69%
2025-01-13	7.96	8.21	7.80	8.09	7.82	qfq	1,739,760	13,976,701	0.50%
2025-01-10	8.30	8.38	8.05	8.05	7.78	qfq	1,521,540	12,543,042	-3.25%
2025-01-09	8.30	8.39	8.24	8.32	8.04	qfq	1,364,089	11,352,179	0.24%
2025-01-08	8.34	8.47	8.10	8.30	8.02	qfq	2,388,669	19,803,206	-1.07%
2025-01-07	8.21	8.44	8.13	8.39	8.11	qfq	3,346,317	27,697,622	2.19%
2025-01-06	8.49	8.49	7.80	8.21	7.94	qfq	4,312,520	35,163,206	2.88%
2025-01-03	8.40	8.55	7.93	7.98	7.71	qfq	2,696,420	22,093,813	-5.56%
2025-01-02	8.47	8.74	8.36	8.45	8.17	qfq	2,671,340	22,839,235	-0.35%
2024-12-31	8.63	8.80	8.45	8.48	8.20	qfq	1,919,200	16,484,510	-1.85%
2024-12-30	8.63	8.72	8.32	8.64	8.35	qfq	2,337,840	20,001,823	-1.03%
2024-12-27	8.50	8.88	8.44	8.73	8.44	qfq	1,971,140	17,206,661	2.95%
2024-12-26	8.32	8.62	8.32	8.48	8.20	qfq	1,676,220	14,256,786	1.07%
2024-12-25	8.53	8.66	8.24	8.39	8.11	qfq	2,237,100	18,776,426	-2.33%
2024-12-24	8.72	8.81	8.46	8.59	8.30	qfq	2,261,820	19,505,419	-0.46%
2024-12-23	9.27	9.30	8.58	8.63	8.34	qfq	3,684,243	32,589,248	-6.80%
2024-12-20	9.05	9.35	9.01	9.26	8.95	qfq	2,296,480	21,220,186	2.89%
2024-12-19	8.88	9.06	8.84	9.00	8.70	qfq	1,815,380	16,269,998	0.33%
2024-12-18	9.00	9.17	8.77	8.97	8.67	qfq	2,515,380	22,641,708	-0.55%
2024-12-17	9.58	9.62	8.98	9.02	8.72	qfq	3,630,100	33,302,249	-5.85%
2024-12-16	9.55	9.83	9.50	9.58	9.26	qfq	2,412,800	23,277,952	0.21%
2024-12-13	9.61	9.77	9.54	9.56	9.24	qfq	3,808,257	36,757,121	-0.93%
2024-12-12	9.55	9.66	9.48	9.65	9.33	qfq	3,028,580	29,022,866	1.26%
2024-12-11	9.47	9.56	9.42	9.53	9.21	qfq	2,175,766	20,635,025	0.85%
2024-12-10	9.76	9.76	9.41	9.45	9.13	qfq	3,319,880	31,629,389	-0.53%
2024-12-09	9.49	9.54	9.34	9.50	9.18	qfq	3,036,260	28,703,790	0.96%
2024-12-06	9.39	9.46	9.24	9.41	9.10	qfq	2,718,760	25,441,236	0.75%
2024-12-05	9.20	9.39	9.15	9.34	9.03	qfq	2,325,800	21,704,105	0.76%
2024-12-04	9.49	9.49	9.20	9.27	8.96	qfq	3,592,640	33,625,100	-1.90%
2024-12-03	9.45	9.62	9.33	9.45	9.13	qfq	4,993,596	47,349,648	0.00%
2024-12-02	9.30	9.65	9.30	9.45	9.13	qfq	6,895,937	65,028,632	1.18%
2024-11-29	9.13	9.49	9.03	9.34	9.03	qfq	8,218,620	76,174,495	-0.21%
2024-11-28	8.98	9.50	8.94	9.36	9.05	qfq	8,707,959	81,009,506	4.23%
2024-11-27	8.86	9.02	8.61	8.98	8.68	qfq	3,179,895	28,005,017	0.45%
2024-11-26	8.97	9.17	8.81	8.94	8.64	qfq	5,050,416	45,509,639	0.22%
2024-11-25	8.68	8.94	8.62	8.92	8.62	qfq	3,314,656	29,254,541	3.96%
2024-11-22	8.96	9.17	8.58	8.58	8.29	qfq	4,228,100	37,714,307	-4.77%
2024-11-21	8.97	9.25	8.93	9.01	8.71	qfq	3,196,500	29,028,141	0.56%
2024-11-20	8.74	8.98	8.62	8.96	8.66	qfq	2,696,029	23,992,645	2.52%
2024-11-19	8.52	8.78	8.48	8.74	8.45	qfq	2,204,600	19,036,509	1.98%
2024-11-18	8.77	8.92	8.40	8.57	8.28	qfq	2,936,536	25,363,904	-2.50%
2024-11-15	8.78	8.98	8.74	8.79	8.50	qfq	2,554,380	22,645,820	-0.34%
2024-11-14	9.05	9.10	8.78	8.82	8.53	qfq	2,789,076	24,814,409	-2.00%
2024-11-13	8.91	9.18	8.85	9.00	8.70	qfq	3,781,476	34,054,240	-0.22%
2024-11-12	9.07	9.19	8.82	9.02	8.72	qfq	3,444,186	31,120,463	-0.11%
2024-11-11	8.80	9.08	8.70	9.03	8.73	qfq	3,537,928	31,531,016	2.61%
2024-11-08	8.84	8.95	8.71	8.80	8.51	qfq	3,778,525	33,364,976	0.11%
2024-11-07	8.55	8.83	8.52	8.79	8.50	qfq	3,497,340	30,458,868	2.21%
2024-11-06	8.46	8.69	8.36	8.60	8.31	qfq	4,860,628	41,736,600	2.02%
2024-11-05	8.30	8.46	8.20	8.43	8.15	qfq	2,549,960	21,359,143	2.06%
2024-11-04	8.08	8.28	8.05	8.26	7.98	qfq	2,256,988	18,473,767	1.60%
2024-11-01	8.46	8.57	8.09	8.13	7.86	qfq	4,046,340	33,293,464	-4.13%
2024-10-31	8.39	8.55	8.33	8.48	8.20	qfq	3,489,660	29,529,822	1.56%
2024-10-30	8.51	8.53	8.24	8.35	8.07	qfq	3,124,475	26,176,374	-1.07%
2024-10-29	8.81	9.00	8.40	8.44	8.16	qfq	5,034,172	43,542,872	-2.20%
2024-10-28	8.38	8.64	8.38	8.63	8.34	qfq	3,448,492	29,489,206	2.98%
2024-10-25	8.16	8.39	8.16	8.38	8.10	qfq	3,590,521	29,855,441	2.57%
2024-10-24	8.29	8.41	8.14	8.17	7.90	qfq	4,030,300	33,151,166	-2.27%
2024-10-23	8.24	8.77	8.18	8.36	8.08	qfq	5,609,337	47,137,317	1.46%
2024-10-22	8.30	8.35	8.10	8.24	7.97	qfq	2,655,780	21,978,476	0.12%
2024-10-21	8.20	8.38	8.19	8.23	7.96	qfq	3,308,800	27,426,230	0.00%
2024-10-18	8.14	8.33	8.01	8.23	7.96	qfq	3,178,579	26,055,437	2.88%
2024-10-17	8.10	8.23	7.98	8.00	7.73	qfq	2,206,640	17,915,331	-0.50%
2024-10-16	7.93	8.17	7.90	8.04	7.77	qfq	2,055,376	16,595,908	0.37%
2024-10-15	8.13	8.24	7.98	8.01	7.74	qfq	2,128,491	17,265,134	-1.48%
2024-10-14	7.96	8.20	7.83	8.13	7.86	qfq	2,551,627	20,510,096	3.44%
2024-10-11	8.24	8.24	7.77	7.86	7.60	qfq	2,900,002	23,099,206	-4.73%
2024-10-10	8.19	8.44	8.01	8.25	7.97	qfq	4,050,113	33,412,292	3.13%
2024-10-09	8.95	8.95	7.93	8.00	7.73	qfq	6,169,621	51,728,880	-12.28%
2024-10-08	9.69	9.69	8.41	9.12	8.82	qfq	10,091,134	90,972,212	9.88%
2024-09-30	7.66	8.38	7.48	8.30	8.02	qfq	6,711,147	53,156,084	13.39%
2024-09-27	7.12	7.44	7.07	7.32	7.08	qfq	4,564,393	33,197,414	3.68%
2024-09-26	6.92	7.08	6.85	7.06	6.82	qfq	3,071,872	21,503,397	1.88%
2024-09-25	6.85	7.10	6.85	6.93	6.70	qfq	4,698,823	32,844,855	0.14%
2024-09-24	6.52	7.19	6.49	6.92	6.69	qfq	4,933,218	33,773,876	6.63%
2024-09-23	6.46	6.51	6.38	6.49	6.27	qfq	1,309,613	8,474,356	0.62%
2024-09-20	6.62	6.62	6.43	6.45	6.23	qfq	1,939,400	12,612,317	-2.12%
2024-09-19	6.48	6.66	6.42	6.59	6.37	qfq	2,759,720	18,156,406	2.65%
2024-09-18	6.63	6.63	6.34	6.42	6.21	qfq	2,238,440	14,427,017	-3.17%
2024-09-13	6.72	6.74	6.62	6.63	6.41	qfq	1,268,800	8,458,443	-1.34%
2024-09-12	6.77	6.84	6.70	6.72	6.50	qfq	1,249,638	8,452,713	-0.59%
2024-09-11	6.77	6.81	6.71	6.76	6.53	qfq	1,423,060	9,611,873	-0.29%
2024-09-10	6.77	6.81	6.64	6.78	6.55	qfq	1,683,420	11,326,832	0.30%
2024-09-09	6.72	6.78	6.56	6.76	6.53	qfq	1,679,060	11,266,506	0.60%
2024-09-06	6.94	6.96	6.70	6.72	6.50	qfq	2,034,560	13,807,084	-3.03%
2024-09-05	6.82	6.93	6.79	6.93	6.70	qfq	1,610,807	11,081,431	2.06%
2024-09-04	6.91	6.92	6.75	6.79	6.56	qfq	1,854,851	12,636,390	-2.02%
2024-09-03	6.95	7.06	6.91	6.93	6.70	qfq	1,537,100	10,696,358	-0.29%
2024-09-02	7.11	7.11	6.94	6.95	6.72	qfq	2,164,320	15,232,778	-1.42%
2024-08-30	6.92	7.18	6.89	7.05	6.81	qfq	3,405,387	24,097,705	1.88%
2024-08-29	6.83	6.97	6.72	6.92	6.69	qfq	3,175,000	21,757,130	-0.14%
2024-08-28	7.21	7.29	6.80	6.93	6.70	qfq	6,858,690	48,410,650	-2.26%
2024-08-27	7.20	7.45	7.06	7.09	6.85	qfq	5,677,424	41,149,043	-3.41%
2024-08-26	7.40	7.40	7.17	7.34	7.10	qfq	5,472,808	39,740,689	-2.13%
2024-08-23	7.07	7.59	7.02	7.50	7.25	qfq	5,742,780	41,851,970	6.08%
2024-08-22	7.11	7.20	7.01	7.07	6.83	qfq	1,439,220	10,216,485	-1.26%
2024-08-21	7.14	7.22	7.03	7.16	6.92	qfq	1,585,300	11,354,235	0.56%
2024-08-20	7.25	7.43	7.09	7.12	6.88	qfq	2,612,792	18,736,529	-2.06%
2024-08-19	7.29	7.37	7.21	7.27	7.03	qfq	2,470,180	17,949,101	-1.62%
2024-08-16	7.46	7.46	7.32	7.39	7.14	qfq	3,256,160	23,973,527	-0.27%
2024-08-15	7.31	7.70	7.19	7.41	7.16	qfq	4,229,920	31,439,167	0.68%
2024-08-14	7.44	7.57	7.35	7.36	7.11	qfq	3,289,880	24,490,173	-0.54%
2024-08-13	7.10	7.51	7.10	7.40	7.15	qfq	4,896,267	35,917,736	2.21%
2024-08-12	7.40	7.58	7.15	7.24	7.00	qfq	4,559,562	33,237,595	1.12%
2024-08-09	7.24	7.28	7.14	7.16	6.92	qfq	1,473,780	10,623,683	-0.83%
2024-08-08	7.21	7.26	7.09	7.22	6.98	qfq	1,854,420	13,319,644	0.00%
2024-08-07	7.21	7.29	7.15	7.22	6.98	qfq	1,704,026	12,316,947	0.14%
2024-08-06	7.05	7.23	7.02	7.21	6.97	qfq	2,194,006	15,710,129	3.15%
2024-08-05	7.14	7.24	6.95	6.99	6.76	qfq	2,336,840	16,594,320	-2.92%
2024-08-02	7.32	7.36	7.17	7.20	6.96	qfq	2,011,128	14,621,968	-1.91%
2024-08-01	7.34	7.37	7.28	7.34	7.10	qfq	2,558,546	18,759,604	0.00%
2024-07-31	7.24	7.36	7.15	7.34	7.10	qfq	4,437,438	32,235,230	1.24%
2024-07-30	6.98	7.28	6.96	7.25	7.01	qfq	3,389,109	24,279,279	3.57%
2024-07-29	7.04	7.06	6.92	7.00	6.77	qfq	1,452,873	10,151,223	0.14%
2024-07-26	6.90	7.05	6.89	6.99	6.76	qfq	1,760,009	12,301,210	0.87%
2024-07-25	6.70	6.96	6.67	6.93	6.70	qfq	2,041,900	13,993,110	2.21%
2024-07-24	6.80	6.86	6.67	6.78	6.55	qfq	1,704,624	11,529,475	-0.88%
2024-07-23	6.98	7.06	6.80	6.84	6.61	qfq	1,776,220	12,341,208	-0.87%
2024-07-22	6.87	6.94	6.83	6.90	6.67	qfq	1,518,306	10,468,361	0.88%
2024-07-19	6.77	6.91	6.71	6.84	6.61	qfq	2,143,900	14,647,006	1.03%
2024-07-18	6.83	6.85	6.62	6.77	6.54	qfq	2,522,400	16,956,796	-1.46%
2024-07-17	7.06	7.09	6.81	6.87	6.64	qfq	2,667,080	18,438,400	-2.28%
2024-07-16	7.07	7.15	7.00	7.03	6.80	qfq	2,065,520	14,538,104	-0.42%
2024-07-15	7.22	7.24	6.98	7.06	6.82	qfq	2,796,200	19,753,879	-2.22%
2024-07-12	7.19	7.36	7.15	7.22	6.98	qfq	3,924,536	28,520,546	-0.14%
2024-07-11	7.00	7.26	7.00	7.23	6.99	qfq	6,931,042	49,435,867	3.88%
2024-07-10	7.05	7.18	6.88	6.96	6.73	qfq	9,630,477	68,119,849	-10.77%
2024-07-09	7.67	7.88	7.45	7.80	7.54	qfq	9,037,969	69,740,778	1.17%
2024-07-08	7.91	8.19	7.69	7.71	7.45	qfq	9,968,216	77,889,345	2.66%
2024-07-05	7.29	7.51	7.15	7.51	7.26	qfq	1,799,060	13,270,957	2.88%
2024-07-04	7.64	7.65	7.25	7.30	7.06	qfq	2,088,460	15,426,138	-3.05%
2024-07-03	7.69	7.70	7.51	7.53	7.28	qfq	1,617,860	12,263,357	-2.08%
2024-07-02	7.65	7.77	7.58	7.69	7.43	qfq	1,923,440	14,816,011	0.26%
2024-07-01	7.51	7.69	7.47	7.67	7.41	qfq	2,376,104	18,030,243	2.27%
2024-06-28	7.47	7.57	7.37	7.50	7.25	qfq	2,185,440	16,405,382	0.81%
2024-06-27	7.60	7.73	7.42	7.44	7.19	qfq	1,628,424	12,337,480	-2.36%
2024-06-26	7.29	7.64	7.22	7.62	7.37	qfq	2,347,689	17,490,509	4.24%
2024-06-25	7.21	7.42	7.21	7.31	7.07	qfq	1,826,100	13,352,355	1.39%
2024-06-24	7.62	7.67	7.18	7.21	6.97	qfq	2,177,600	15,936,473	-5.38%
2024-06-21	7.59	7.73	7.42	7.62	7.37	qfq	1,747,149	13,325,542	0.13%
2024-06-20	7.81	7.90	7.58	7.61	7.36	qfq	1,615,360	12,432,728	-2.56%
2024-06-19	7.87	7.88	7.72	7.81	7.55	qfq	2,111,871	16,491,706	0.64%
2024-06-18	7.58	7.78	7.52	7.76	7.50	qfq	2,323,198	17,885,880	2.51%
2024-06-17	7.63	7.72	7.53	7.57	7.32	qfq	1,934,560	14,719,053	-1.43%
2024-06-14	7.76	7.76	7.52	7.68	7.42	qfq	1,909,124	14,656,185	-0.52%
2024-06-13	7.74	7.79	7.57	7.72	7.46	qfq	2,225,724	17,091,079	-0.77%
2024-06-12	7.60	7.83	7.53	7.78	7.52	qfq	2,283,856	17,645,851	3.05%
2024-06-11	7.62	7.62	7.28	7.55	7.30	qfq	3,008,543	22,471,644	-1.44%
2024-06-07	7.37	7.73	7.32	7.66	7.40	qfq	4,234,445	32,253,076	6.83%
2024-06-06	8.06	8.37	7.09	7.17	6.93	qfq	5,319,120	40,058,088	-6.76%
2024-06-05	7.96	8.11	7.61	7.69	7.43	qfq	3,761,869	29,145,791	-3.88%
2024-06-04	8.21	8.23	7.83	8.00	7.73	qfq	4,708,000	37,668,510	-2.32%
2024-06-03	8.65	9.05	8.14	8.19	7.92	qfq	7,635,224	64,697,224	-7.14%
2024-05-31	8.58	9.29	8.23	8.82	8.53	qfq	8,351,548	72,745,697	3.64%
2024-05-30	8.24	8.56	8.18	8.51	8.23	qfq	2,992,221	25,198,325	3.28%
2024-05-29	8.23	8.44	8.16	8.24	7.97	qfq	1,583,820	13,110,505	0.24%
2024-05-28	8.30	8.37	8.21	8.22	7.95	qfq	1,593,800	13,209,395	-1.44%
2024-05-27	8.38	8.48	8.22	8.34	8.06	qfq	1,736,320	14,396,529	-0.12%
2024-05-24	8.35	8.54	8.29	8.35	8.07	qfq	1,385,600	11,654,928	0.00%
2024-05-23	8.45	8.45	8.30	8.35	8.07	qfq	1,623,340	13,599,850	-1.30%
2024-05-22	8.58	8.58	8.42	8.46	8.18	qfq	1,542,520	13,066,368	-3.86%
2024-05-21	8.81	8.93	8.74	8.80	8.22	qfq	2,135,471	18,831,855	-0.34%
2024-05-20	8.82	8.87	8.70	8.83	8.24	qfq	2,533,224	22,227,680	0.11%
2024-05-17	8.90	8.98	8.66	8.82	8.24	qfq	2,745,100	24,065,808	-1.34%
2024-05-16	8.75	8.96	8.75	8.94	8.35	qfq	2,150,860	19,129,833	2.88%
2024-05-15	8.51	8.77	8.48	8.69	8.11	qfq	1,353,640	11,761,849	1.05%
2024-05-14	8.50	8.71	8.50	8.60	8.03	qfq	1,350,180	11,588,054	1.65%
2024-05-13	8.65	8.65	8.34	8.46	7.90	qfq	1,817,940	15,480,054	-2.87%
2024-05-10	8.75	8.87	8.60	8.71	8.13	qfq	1,764,741	15,365,810	-0.46%
2024-05-09	8.63	8.80	8.60	8.75	8.17	qfq	1,814,460	15,875,671	1.39%
2024-05-08	8.79	8.85	8.57	8.63	8.06	qfq	1,785,348	15,511,769	-1.82%
2024-05-07	8.66	8.80	8.58	8.79	8.21	qfq	2,084,368	18,182,814	1.27%
2024-05-06	8.54	8.86	8.54	8.68	8.10	qfq	2,570,897	22,315,993	2.60%
2024-04-30	8.41	8.53	8.29	8.46	7.90	qfq	2,806,620	23,616,587	0.12%
2024-04-29	7.94	8.47	7.94	8.45	7.89	qfq	3,838,609	31,822,533	6.42%
2024-04-26	7.89	7.95	7.65	7.94	7.41	qfq	2,603,400	20,436,677	0.89%
2024-04-25	7.81	7.93	7.68	7.87	7.35	qfq	2,813,340	22,047,682	1.03%
2024-04-24	7.46	7.85	7.44	7.79	7.27	qfq	4,285,688	33,135,911	3.45%
2024-04-23	7.46	7.78	7.28	7.53	7.03	qfq	5,270,812	39,833,991	6.96%
2024-04-22	7.11	7.19	6.81	7.04	6.57	qfq	2,202,413	15,477,172	-1.68%
2024-04-19	7.22	7.28	7.07	7.16	6.69	qfq	2,026,638	14,518,502	-1.10%
2024-04-18	7.26	7.44	7.06	7.24	6.76	qfq	3,099,612	22,554,774	-1.50%
2024-04-17	6.74	7.36	6.73	7.35	6.86	qfq	3,690,900	26,568,187	11.36%
2024-04-16	7.32	7.32	6.51	6.60	6.16	qfq	4,362,160	29,337,726	-10.69%
2024-04-15	8.18	8.35	7.21	7.39	6.90	qfq	4,396,401	33,322,982	-10.42%
2024-04-12	8.25	8.40	8.22	8.25	7.70	qfq	1,451,160	12,041,203	-0.24%
2024-04-11	8.30	8.44	8.11	8.27	7.72	qfq	1,832,966	15,236,155	0.73%
2024-04-10	8.39	8.55	8.14	8.21	7.67	qfq	2,101,449	17,410,677	-2.38%
2024-04-09	8.38	8.46	8.29	8.41	7.85	qfq	1,824,211	15,270,832	1.33%
2024-04-08	8.83	8.98	8.25	8.30	7.75	qfq	2,857,180	24,286,252	-5.79%
2024-04-03	8.61	8.86	8.55	8.81	8.23	qfq	2,326,764	20,271,120	0.92%
2024-04-02	8.63	8.84	8.53	8.73	8.15	qfq	1,960,002	17,103,189	1.28%
2024-04-01	8.47	8.62	8.41	8.62	8.05	qfq	2,491,022	21,270,543	2.86%
2024-03-29	8.24	8.55	8.22	8.38	7.82	qfq	2,850,349	23,935,312	1.70%
2024-03-28	7.95	8.29	7.94	8.24	7.69	qfq	1,748,764	14,282,581	3.65%
2024-03-27	8.21	8.26	7.94	7.95	7.42	qfq	1,554,380	12,607,618	-3.17%
2024-03-26	8.22	8.31	8.06	8.21	7.67	qfq	2,089,400	17,100,757	-0.12%
2024-03-25	8.46	8.50	8.16	8.22	7.67	qfq	2,007,040	16,797,527	-2.95%
2024-03-22	8.64	8.69	8.40	8.47	7.91	qfq	1,766,040	15,022,949	-2.19%
2024-03-21	8.62	8.72	8.43	8.66	8.09	qfq	1,993,980	17,123,599	0.46%
2024-03-20	8.50	8.63	8.41	8.62	8.05	qfq	1,992,404	17,007,972	2.13%
2024-03-19	8.55	8.68	8.38	8.44	7.88	qfq	2,387,702	20,296,067	-0.71%
2024-03-18	8.20	8.50	8.19	8.50	7.94	qfq	2,946,101	24,635,853	4.04%
2024-03-15	8.00	8.18	7.95	8.17	7.63	qfq	2,374,660	19,249,088	1.36%
2024-03-14	8.00	8.18	7.91	8.06	7.53	qfq	2,567,613	20,687,019	0.75%
2024-03-13	8.05	8.14	7.85	8.00	7.47	qfq	2,065,588	16,464,811	-0.50%
2024-03-12	7.83	8.07	7.79	8.04	7.51	qfq	2,635,732	20,867,227	3.08%
2024-03-11	7.66	7.80	7.58	7.80	7.28	qfq	2,089,728	16,080,675	2.36%
2024-03-08	7.55	7.73	7.47	7.62	7.11	qfq	1,752,768	13,315,370	0.53%
2024-03-07	7.63	7.76	7.33	7.58	7.08	qfq	2,350,668	17,999,587	-0.13%
2024-03-06	7.41	7.67	7.30	7.59	7.09	qfq	2,850,530	21,477,892	2.43%
2024-03-05	7.75	7.75	7.38	7.41	6.92	qfq	2,737,160	20,512,821	-4.26%
2024-03-04	7.70	7.83	7.49	7.74	7.23	qfq	3,067,680	23,502,264	0.52%
2024-03-01	7.64	7.76	7.51	7.70	7.19	qfq	3,316,260	25,309,788	0.79%
2024-02-29	7.21	7.68	7.18	7.64	7.13	qfq	4,791,395	35,821,069	4.80%
2024-02-28	8.36	8.50	7.26	7.29	6.81	qfq	6,262,106	49,245,283	-12.06%
2024-02-27	8.15	8.29	7.90	8.29	7.74	qfq	3,871,048	31,724,992	1.59%
2024-02-26	7.75	8.38	7.68	8.16	7.62	qfq	6,135,066	49,197,829	6.67%
2024-02-23	7.36	7.68	7.36	7.65	7.14	qfq	4,636,649	34,823,779	5.08%
2024-02-22	6.93	7.28	6.93	7.28	6.80	qfq	4,170,545	29,872,140	4.30%
2024-02-21	6.76	7.23	6.74	6.98	6.52	qfq	4,324,664	30,385,883	3.10%
2024-02-20	6.73	6.80	6.49	6.77	6.32	qfq	3,716,153	24,901,586	0.59%
2024-02-19	6.50	6.87	6.41	6.73	6.28	qfq	5,009,016	33,322,393	6.15%
2024-02-08	5.67	6.50	5.46	6.34	5.92	qfq	5,554,550	33,048,906	11.03%
2024-02-07	6.31	6.31	5.45	5.71	5.33	qfq	7,058,023	40,924,174	-9.65%
2024-02-06	6.01	6.66	5.81	6.32	5.90	qfq	6,415,693	39,394,607	-1.71%
2024-02-05	7.91	7.91	6.34	6.43	6.00	qfq	6,564,647	43,692,071	-18.92%
2024-02-02	8.53	8.78	7.55	7.93	7.40	qfq	3,216,500	26,180,343	-7.25%
2024-02-01	8.71	8.79	8.22	8.55	7.98	qfq	2,626,697	22,372,646	-2.06%
2024-01-31	9.45	9.45	8.68	8.73	8.15	qfq	2,806,380	25,109,564	-7.62%
2024-01-30	9.92	9.93	9.39	9.45	8.82	qfq	1,651,802	15,798,547	-3.77%
2024-01-29	10.40	10.40	9.80	9.82	9.17	qfq	1,897,077	18,863,918	-5.21%
2024-01-26	10.20	10.60	10.16	10.36	9.67	qfq	1,797,782	18,740,647	1.57%
2024-01-25	9.81	10.22	9.66	10.20	9.52	qfq	1,862,605	18,608,279	5.59%
2024-01-24	9.55	9.90	9.28	9.66	9.02	qfq	1,862,000	17,817,284	1.15%
2024-01-23	9.73	9.76	9.34	9.55	8.92	qfq	2,499,880	23,716,719	-2.55%
2024-01-22	10.35	10.43	9.73	9.80	9.15	qfq	2,061,320	20,828,254	-5.50%
2024-01-19	10.53	10.68	10.35	10.37	9.68	qfq	1,352,140	14,155,137	-1.24%
2024-01-18	10.76	10.76	10.26	10.50	9.80	qfq	2,173,400	22,784,569	-2.23%
2024-01-17	10.88	11.06	10.74	10.74	10.03	qfq	1,516,856	16,539,441	-1.65%
2024-01-16	11.01	11.10	10.75	10.92	10.20	qfq	1,570,200	17,074,515	-0.55%
2024-01-15	11.00	11.04	10.86	10.98	10.25	qfq	1,678,221	18,374,030	0.18%
2024-01-12	11.09	11.22	10.93	10.96	10.23	qfq	1,346,120	14,931,254	-0.54%
2024-01-11	10.91	11.04	10.83	11.02	10.29	qfq	1,653,120	18,103,904	1.38%
2024-01-10	11.21	11.21	10.87	10.87	10.15	qfq	1,807,760	19,835,342	-1.81%
2024-01-09	10.91	11.18	10.88	11.07	10.34	qfq	1,863,051	20,590,910	1.75%
2024-01-08	11.08	11.13	10.88	10.88	10.16	qfq	1,426,556	15,680,915	-1.81%
2024-01-05	11.27	11.39	11.03	11.08	10.35	qfq	1,522,340	17,011,685	-1.51%
2024-01-04	11.33	11.33	11.17	11.25	10.50	qfq	1,508,460	16,976,569	0.18%
2024-01-03	11.32	11.33	11.16	11.23	10.49	qfq	1,138,520	12,798,959	-0.97%
2024-01-02	11.10	11.39	11.10	11.34	10.59	qfq	2,352,960	26,652,675	2.16%
2023-12-29	10.98	11.14	10.90	11.10	10.36	qfq	1,106,100	12,232,060	1.19%
2023-12-28	10.80	11.04	10.71	10.97	10.24	qfq	1,052,600	11,501,883	0.92%
2023-12-27	10.78	10.93	10.67	10.87	10.15	qfq	848,440	9,161,452	1.30%
2023-12-26	10.90	10.90	10.69	10.73	10.02	qfq	909,740	9,788,647	-0.92%
2023-12-25	11.01	11.08	10.73	10.83	10.11	qfq	1,404,500	15,217,980	-1.63%
2023-12-22	11.18	11.27	10.94	11.01	10.28	qfq	1,107,480	12,262,518	-1.52%
2023-12-21	11.07	11.19	10.83	11.18	10.44	qfq	1,461,760	16,134,876	1.36%
2023-12-20	11.05	11.24	11.03	11.03	10.30	qfq	1,240,269	13,799,308	0.27%
2023-12-19	10.97	11.10	10.83	11.00	10.27	qfq	863,577	9,467,424	0.09%
2023-12-18	11.18	11.23	10.90	10.99	10.26	qfq	1,152,517	12,734,508	-1.70%
2023-12-15	11.29	11.29	11.07	11.18	10.44	qfq	1,116,360	12,433,920	0.18%
2023-12-14	11.13	11.24	11.08	11.16	10.42	qfq	999,100	11,167,537	0.27%
2023-12-13	11.14	11.22	11.06	11.13	10.39	qfq	1,004,060	11,197,238	-0.18%
2023-12-12	11.07	11.16	10.90	11.15	10.41	qfq	1,295,480	14,299,494	0.72%
2023-12-11	10.91	11.16	10.78	11.07	10.34	qfq	1,730,660	19,060,899	1.56%
2023-12-08	11.32	11.32	10.88	10.90	10.18	qfq	2,627,720	29,181,966	-3.02%
2023-12-07	11.26	11.37	11.18	11.24	10.49	qfq	1,300,344	14,633,577	0.09%
2023-12-06	11.18	11.33	11.13	11.23	10.49	qfq	1,466,145	16,514,374	0.72%
2023-12-05	11.39	11.39	11.13	11.15	10.41	qfq	1,415,320	15,869,368	-1.59%
2023-12-04	11.43	11.43	11.20	11.33	10.58	qfq	2,299,420	25,974,718	-0.26%
2023-12-01	11.16	11.39	11.13	11.36	10.61	qfq	2,180,562	24,643,635	1.34%
2023-11-30	11.18	11.29	11.09	11.21	10.47	qfq	1,231,660	13,744,700	-0.09%
2023-11-29	11.26	11.34	11.17	11.22	10.48	qfq	1,302,492	14,638,132	-0.62%
2023-11-28	11.06	11.34	11.06	11.29	10.54	qfq	1,841,540	20,748,859	1.44%
2023-11-27	11.10	11.25	11.03	11.13	10.39	qfq	1,681,840	18,699,583	0.09%
2023-11-24	11.29	11.30	11.07	11.12	10.38	qfq	1,328,380	14,792,846	-1.07%
2023-11-23	11.28	11.28	11.07	11.24	10.49	qfq	1,374,460	15,405,578	0.63%
2023-11-22	11.19	11.33	11.14	11.17	10.43	qfq	1,728,697	19,396,051	-0.71%
2023-11-21	11.38	11.39	11.21	11.25	10.50	qfq	1,572,005	17,760,238	-0.35%
2023-11-20	11.14	11.34	11.14	11.29	10.54	qfq	2,181,383	24,561,297	1.35%
2023-11-17	11.16	11.25	11.12	11.14	10.40	qfq	2,172,520	24,290,641	-0.36%
2023-11-16	11.26	11.34	11.13	11.18	10.44	qfq	2,104,820	23,602,519	-0.53%
2023-11-15	11.12	11.30	11.08	11.24	10.49	qfq	2,356,460	26,399,069	1.26%
2023-11-14	11.21	11.30	10.99	11.10	10.36	qfq	3,308,504	36,673,852	-1.42%
2023-11-13	10.91	11.28	10.85	11.26	10.51	qfq	5,064,453	56,421,483	4.16%
2023-11-10	10.80	10.91	10.67	10.81	10.09	qfq	1,611,700	17,435,490	0.19%
2023-11-09	10.93	10.99	10.75	10.79	10.07	qfq	1,847,760	20,053,023	-0.92%
2023-11-08	11.00	11.09	10.83	10.89	10.17	qfq	1,680,487	18,350,791	-0.91%
2023-11-07	10.96	11.05	10.80	10.99	10.26	qfq	2,098,760	22,945,081	0.73%
2023-11-06	10.76	10.94	10.73	10.91	10.19	qfq	2,235,960	24,272,933	1.96%
2023-11-03	10.67	10.90	10.60	10.70	9.99	qfq	1,813,449	19,496,485	0.66%
2023-11-02	10.85	10.85	10.63	10.63	9.92	qfq	1,974,369	21,162,945	-1.67%
2023-11-01	10.75	10.95	10.61	10.81	10.09	qfq	3,399,560	36,740,638	0.00%
2023-10-31	10.62	10.89	10.45	10.81	10.09	qfq	4,650,029	49,664,503	1.41%
2023-10-30	10.70	10.85	10.25	10.66	9.95	qfq	7,037,532	73,971,065	-3.44%
2023-10-27	10.47	11.25	10.15	11.04	10.31	qfq	8,490,228	91,814,606	6.36%
2023-10-26	10.41	10.49	10.22	10.38	9.69	qfq	1,117,580	11,539,838	-0.67%
2023-10-25	10.31	10.46	10.25	10.45	9.76	qfq	1,523,297	15,831,918	2.35%
2023-10-24	9.68	10.24	9.65	10.21	9.53	qfq	1,998,400	20,182,197	4.72%
2023-10-23	9.99	9.99	9.68	9.75	9.10	qfq	1,274,775	12,478,082	-2.11%
2023-10-20	10.10	10.11	9.85	9.96	9.30	qfq	1,064,300	10,611,045	-0.30%
2023-10-19	9.93	10.22	9.87	9.99	9.33	qfq	1,466,620	14,731,101	-0.10%
2023-10-18	10.31	10.31	9.97	10.00	9.34	qfq	1,616,546	16,265,278	-2.44%
2023-10-17	10.24	10.38	10.12	10.25	9.57	qfq	884,720	9,068,962	0.39%
2023-10-16	10.33	10.33	10.11	10.21	9.53	qfq	1,360,540	13,902,860	0.00%
2023-10-13	10.35	10.41	10.16	10.21	9.53	qfq	1,947,988	19,986,508	-1.35%
2023-10-12	10.68	10.68	10.30	10.35	9.66	qfq	2,249,500	23,411,357	-2.63%
2023-10-11	10.49	10.67	10.46	10.63	9.92	qfq	1,952,960	20,688,412	1.33%
2023-10-10	10.77	10.77	10.47	10.49	9.79	qfq	1,817,849	19,193,605	-1.41%
2023-10-09	10.63	10.80	10.55	10.64	9.93	qfq	2,175,400	23,291,075	0.09%
2023-09-28	10.65	10.70	10.44	10.63	9.92	qfq	1,384,800	14,700,368	0.76%
2023-09-27	10.53	10.71	10.52	10.55	9.85	qfq	1,703,100	18,045,685	0.48%
2023-09-26	10.60	10.60	10.47	10.50	9.80	qfq	1,183,864	12,464,423	-1.04%
2023-09-25	10.59	10.75	10.45	10.61	9.91	qfq	1,934,860	20,548,194	0.19%
2023-09-22	10.54	10.65	10.40	10.59	9.89	qfq	1,847,340	19,543,745	0.47%
2023-09-21	10.70	10.77	10.50	10.54	9.84	qfq	1,187,280	12,600,894	-1.40%
2023-09-20	10.65	10.79	10.58	10.69	9.98	qfq	1,180,400	12,637,641	0.19%
2023-09-19	10.84	10.88	10.64	10.67	9.96	qfq	1,307,040	14,041,783	-1.57%
2023-09-18	10.70	10.87	10.51	10.84	10.12	qfq	2,457,800	26,513,717	1.69%
2023-09-15	10.63	10.78	10.57	10.66	9.95	qfq	1,415,540	15,139,050	0.47%
2023-09-14	10.82	10.88	10.47	10.61	9.91	qfq	2,369,628	25,079,754	-1.76%
2023-09-13	10.72	10.86	10.60	10.80	10.08	qfq	2,290,200	24,594,021	0.93%
2023-09-12	10.78	10.79	10.64	10.70	9.99	qfq	1,310,880	14,023,755	-0.74%
2023-09-11	10.57	10.81	10.51	10.78	10.07	qfq	2,774,180	29,747,032	2.86%
2023-09-08	10.58	10.58	10.39	10.48	9.78	qfq	1,659,380	17,400,041	-0.10%
2023-09-07	10.73	10.81	10.47	10.49	9.79	qfq	2,784,494	29,480,509	-2.24%
2023-09-06	10.79	10.81	10.61	10.73	10.02	qfq	2,720,840	29,116,511	-0.65%
2023-09-05	10.65	10.87	10.65	10.80	10.08	qfq	3,516,030	37,841,949	0.28%
2023-09-04	10.60	10.84	10.55	10.77	10.06	qfq	3,367,617	36,116,355	1.60%
2023-09-01	10.69	10.78	10.41	10.60	9.90	qfq	4,659,360	49,194,434	-1.67%
2023-08-31	11.26	11.27	10.73	10.78	10.07	qfq	7,197,440	78,291,585	-4.35%
2023-08-30	11.60	11.76	11.18	11.27	10.52	qfq	10,201,280	116,017,589	-6.01%
2023-08-29	11.60	12.00	11.50	11.99	11.19	qfq	15,568,686	183,212,536	-0.91%
2023-08-28	11.01	12.62	10.82	12.10	11.30	qfq	19,775,291	234,791,100	12.14%
2023-08-25	10.69	11.17	10.62	10.79	10.07	qfq	7,619,221	83,530,543	0.09%
2023-08-24	10.78	11.00	10.26	10.78	10.07	qfq	6,731,488	70,879,014	-2.00%
2023-08-23	10.60	11.14	10.53	11.00	10.27	qfq	7,116,795	77,492,205	4.07%
2023-08-22	11.11	11.11	10.44	10.57	9.87	qfq	4,076,327	43,444,910	-3.91%
2023-08-21	10.71	11.09	10.70	11.00	10.27	qfq	5,974,545	65,567,213	2.80%
2023-08-18	10.60	10.95	10.51	10.70	9.99	qfq	3,651,468	39,384,473	0.75%
2023-08-17	10.30	10.63	10.26	10.62	9.92	qfq	1,997,200	20,975,924	2.81%
2023-08-16	10.30	10.57	10.22	10.33	9.64	qfq	1,505,460	15,702,579	0.19%
2023-08-15	10.25	10.34	10.20	10.31	9.63	qfq	708,216	7,275,749	0.78%
2023-08-14	10.17	10.27	10.09	10.23	9.55	qfq	1,072,820	10,900,235	0.89%
2023-08-11	10.31	10.39	10.13	10.14	9.47	qfq	783,403	8,030,458	-1.65%
2023-08-10	10.22	10.33	10.11	10.31	9.63	qfq	1,118,448	11,481,704	1.38%
2023-08-09	10.20	10.29	10.13	10.17	9.50	qfq	837,967	8,543,412	-0.20%
2023-08-08	10.21	10.28	10.12	10.19	9.51	qfq	1,045,280	10,644,791	0.30%
2023-08-07	10.08	10.22	10.08	10.16	9.49	qfq	844,358	8,566,972	0.30%
2023-08-04	10.30	10.42	10.11	10.13	9.46	qfq	1,770,264	18,051,600	-1.36%
2023-08-03	10.54	10.54	10.20	10.27	9.59	qfq	2,108,660	21,718,596	-1.82%
2023-08-02	10.47	10.63	10.36	10.46	9.77	qfq	2,252,140	23,534,074	-0.66%
2023-08-01	10.75	10.89	10.46	10.53	9.83	qfq	3,539,227	37,563,292	-2.77%
2023-07-31	10.55	10.94	10.40	10.83	10.11	qfq	4,457,124	47,635,137	2.95%
2023-07-28	10.71	10.71	10.40	10.52	9.82	qfq	3,492,969	36,656,964	-1.13%
2023-07-27	10.89	10.95	10.55	10.64	9.93	qfq	6,263,500	66,889,187	-4.49%
2023-07-26	10.36	11.25	10.36	11.14	10.40	qfq	7,874,588	86,420,778	6.91%
2023-07-25	10.51	10.52	10.36	10.42	9.73	qfq	2,143,400	22,318,442	-1.14%
2023-07-24	10.36	10.59	10.25	10.54	9.84	qfq	1,972,698	20,651,637	2.13%
2023-07-21	10.35	10.45	10.27	10.32	9.64	qfq	1,314,820	13,640,939	0.00%
2023-07-20	10.56	10.58	10.30	10.32	9.64	qfq	1,216,840	12,642,927	-1.90%
2023-07-19	10.34	10.55	10.32	10.52	9.82	qfq	1,620,460	16,964,692	1.84%
2023-07-18	10.33	10.40	10.27	10.33	9.64	qfq	902,931	9,324,808	0.00%