SECURITY DETAIL · RAW DATA

华融化学301256.SZ

ASZSECNYSTOCK

最近收盘价9.542026-07-17

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）6,966,259

成交额（元）68,050,402

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 5 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
2026-05-27	2026-06-04	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-09-22	2025-09-29	cash_dividend	0.04	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-04	2025-06-12	cash_dividend	0.12	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-10-17	2024-10-24	cash_dividend	0.05	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-21	2024-05-27	cash_dividend	0.2	—	—	—	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	9.93	10.07	9.44	9.54	9.54	qfq	6,966,259	68,050,402	-3.54%
2026-07-16	10.03	10.08	9.84	9.89	9.89	qfq	5,917,790	58,876,799	-1.88%
2026-07-15	10.20	10.31	9.97	10.08	10.08	qfq	5,588,733	56,596,347	-1.37%
2026-07-14	10.31	10.33	9.96	10.22	10.22	qfq	4,652,300	47,181,171	-0.78%
2026-07-13	11.10	11.10	10.21	10.30	10.30	qfq	7,925,847	83,418,482	-7.87%
2026-07-10	11.23	11.56	11.17	11.18	11.18	qfq	7,636,566	86,441,675	-1.50%
2026-07-09	11.42	11.53	10.78	11.35	11.35	qfq	8,392,713	93,612,430	-0.96%
2026-07-08	11.88	11.92	11.28	11.46	11.46	qfq	6,333,333	73,046,519	-3.54%
2026-07-07	12.10	12.11	11.75	11.88	11.88	qfq	6,552,907	78,091,327	-2.06%
2026-07-06	12.33	12.50	12.00	12.13	12.13	qfq	8,038,911	98,438,431	-2.02%
2026-07-03	13.23	13.25	12.35	12.38	12.38	qfq	12,724,520	160,585,757	-6.28%
2026-07-02	12.95	13.51	12.71	13.21	13.21	qfq	13,490,716	178,524,494	-0.30%
2026-07-01	12.96	13.66	12.80	13.25	13.25	qfq	18,590,822	245,665,731	2.24%
2026-06-30	12.08	13.16	11.93	12.96	12.96	qfq	21,091,827	267,846,631	6.84%
2026-06-29	11.47	12.28	11.46	12.13	12.13	qfq	13,392,287	159,879,479	4.57%
2026-06-26	11.52	12.15	11.48	11.60	11.60	qfq	8,937,791	105,377,066	-0.60%
2026-06-25	12.14	12.26	11.47	11.67	11.67	qfq	10,065,610	118,164,705	-4.50%
2026-06-24	12.04	12.30	11.78	12.22	12.22	qfq	9,598,791	115,887,472	1.50%
2026-06-23	11.87	12.48	11.81	12.04	12.04	qfq	11,752,948	143,291,352	1.18%
2026-06-22	11.15	11.90	11.07	11.90	11.90	qfq	13,324,281	153,622,501	5.68%
2026-06-18	11.59	11.64	11.23	11.26	11.26	qfq	7,192,700	81,896,944	-2.93%
2026-06-17	11.76	11.88	11.53	11.60	11.60	qfq	7,000,152	81,764,443	-2.77%
2026-06-16	11.93	12.07	11.81	11.93	11.93	qfq	6,512,283	77,673,308	-0.67%
2026-06-15	11.76	12.15	11.76	12.01	12.01	qfq	8,867,400	106,362,688	2.13%
2026-06-12	12.32	12.36	11.67	11.76	11.76	qfq	12,003,999	143,075,330	-3.05%
2026-06-11	11.90	12.33	11.67	12.13	12.13	qfq	13,170,996	158,535,884	1.25%
2026-06-10	11.48	12.12	11.40	11.98	11.98	qfq	11,995,856	142,548,323	3.63%
2026-06-09	11.21	11.65	11.15	11.56	11.56	qfq	7,050,100	80,849,596	3.86%
2026-06-08	11.33	11.63	11.00	11.13	11.13	qfq	6,717,635	75,964,805	-4.95%
2026-06-05	11.68	11.92	11.19	11.71	11.71	qfq	8,386,840	98,035,792	0.60%
2026-06-04	11.41	11.75	11.27	11.64	11.64	qfq	6,476,453	74,843,775	0.87%
2026-06-03	11.54	11.68	11.38	11.54	11.44	qfq	4,321,568	49,983,408	-0.09%
2026-06-02	11.75	11.84	11.32	11.55	11.45	qfq	5,034,000	57,940,954	-1.70%
2026-06-01	11.61	11.91	11.54	11.75	11.65	qfq	5,786,761	68,182,778	1.29%
2026-05-29	12.55	12.55	11.58	11.60	11.50	qfq	12,103,963	144,581,803	-7.57%
2026-05-28	12.25	13.16	12.11	12.55	12.44	qfq	15,064,706	190,520,590	3.21%
2026-05-27	12.84	12.92	12.09	12.16	12.05	qfq	9,664,600	119,592,750	-5.44%
2026-05-26	13.22	13.36	12.73	12.86	12.75	qfq	8,346,600	107,613,658	-3.45%
2026-05-25	13.25	13.80	12.82	13.32	13.20	qfq	11,847,571	157,637,031	0.76%
2026-05-22	13.09	13.39	12.96	13.22	13.11	qfq	8,271,547	109,386,240	0.99%
2026-05-21	14.20	14.25	13.03	13.09	12.98	qfq	18,242,666	248,491,745	-8.46%
2026-05-20	13.93	14.52	13.86	14.30	14.18	qfq	13,809,254	196,891,693	2.29%
2026-05-19	14.25	14.33	13.75	13.98	13.86	qfq	10,450,095	145,889,119	-0.64%
2026-05-18	14.44	14.50	13.72	14.07	13.95	qfq	14,677,656	206,665,451	-2.49%
2026-05-15	14.75	15.11	14.33	14.43	14.30	qfq	22,376,800	329,256,096	-2.17%
2026-05-14	14.25	14.80	14.11	14.75	14.62	qfq	16,702,470	241,781,759	3.51%
2026-05-13	14.09	14.31	13.85	14.25	14.13	qfq	7,351,228	104,132,305	0.85%
2026-05-12	14.40	14.45	13.96	14.13	14.01	qfq	8,656,028	122,215,748	-2.15%
2026-05-11	14.17	14.55	14.17	14.44	14.31	qfq	9,813,318	141,346,307	2.34%
2026-05-08	14.25	14.29	14.07	14.11	13.99	qfq	6,543,478	92,485,885	-1.67%
2026-05-07	14.30	14.39	14.13	14.35	14.23	qfq	8,520,706	121,673,571	0.63%
2026-05-06	13.71	14.33	13.71	14.26	14.14	qfq	11,723,813	165,739,445	3.86%
2026-04-30	13.89	14.16	13.73	13.73	13.61	qfq	6,673,326	92,397,115	-0.79%
2026-04-29	13.78	13.95	13.48	13.84	13.72	qfq	6,241,765	86,316,606	0.14%
2026-04-28	13.85	14.01	13.61	13.82	13.70	qfq	8,083,177	111,655,664	-1.71%
2026-04-27	13.99	14.15	13.84	14.06	13.94	qfq	9,433,922	132,548,818	0.36%
2026-04-24	13.95	14.33	13.82	14.01	13.89	qfq	12,510,429	175,996,264	-0.71%
2026-04-23	14.38	14.52	13.98	14.11	13.99	qfq	12,653,010	179,814,163	0.36%
2026-04-22	14.14	14.29	13.84	14.06	13.94	qfq	12,653,350	177,283,537	-1.68%
2026-04-21	14.14	14.56	14.00	14.30	14.18	qfq	18,641,199	266,314,032	2.14%
2026-04-20	13.96	14.14	13.72	14.00	13.88	qfq	13,528,682	188,254,779	0.86%
2026-04-17	13.50	13.94	13.45	13.88	13.76	qfq	17,130,749	235,782,154	4.36%
2026-04-16	13.09	13.36	12.99	13.30	13.18	qfq	8,206,788	108,740,828	1.92%
2026-04-15	13.30	13.32	12.99	13.05	12.94	qfq	6,594,347	86,534,546	-2.03%
2026-04-14	13.19	13.32	12.98	13.32	13.20	qfq	7,950,883	104,598,742	1.76%
2026-04-13	13.03	13.18	12.98	13.09	12.98	qfq	5,941,099	77,702,584	-0.46%
2026-04-10	13.21	13.37	13.11	13.15	13.04	qfq	8,344,987	110,307,596	-0.38%
2026-04-09	13.33	13.68	13.17	13.20	13.09	qfq	13,737,521	183,919,986	-1.93%
2026-04-08	13.53	13.58	13.24	13.46	13.34	qfq	19,129,752	256,445,048	-1.68%
2026-04-07	12.62	13.97	12.62	13.69	13.57	qfq	17,053,871	229,692,198	7.80%
2026-04-03	12.96	13.04	12.60	12.70	12.59	qfq	4,322,007	54,930,767	-1.55%
2026-04-02	13.13	13.19	12.79	12.90	12.79	qfq	5,053,893	65,502,013	-2.49%
2026-04-01	13.15	13.28	13.00	13.23	13.12	qfq	6,181,407	81,382,160	3.04%
2026-03-31	13.20	13.28	12.84	12.84	12.73	qfq	6,131,588	79,899,740	-2.95%
2026-03-30	13.12	13.38	13.03	13.23	13.12	qfq	8,945,907	117,936,428	0.76%
2026-03-27	12.54	13.33	12.42	13.13	13.02	qfq	11,972,406	156,685,051	3.63%
2026-03-26	13.03	13.05	12.61	12.67	12.56	qfq	8,223,419	105,328,616	-2.61%
2026-03-25	13.68	13.75	12.92	13.01	12.90	qfq	12,161,056	159,969,161	2.44%
2026-03-24	12.72	12.86	12.29	12.70	12.59	qfq	8,060,096	100,777,098	2.34%
2026-03-23	12.90	13.12	12.30	12.41	12.30	qfq	11,344,699	144,221,576	-5.48%
2026-03-20	13.92	13.98	13.10	13.13	13.02	qfq	11,956,934	160,713,365	-5.20%
2026-03-19	14.24	14.31	13.77	13.85	13.73	qfq	11,625,592	162,343,290	-3.69%
2026-03-18	14.48	14.51	14.10	14.38	14.26	qfq	11,463,706	163,303,919	-1.03%
2026-03-17	14.91	15.46	14.50	14.53	14.40	qfq	15,619,209	232,236,585	-2.15%
2026-03-16	15.21	15.85	14.54	14.85	14.72	qfq	22,377,409	338,024,348	-3.63%
2026-03-13	14.71	16.43	14.71	15.41	15.28	qfq	30,335,570	476,710,100	4.19%
2026-03-12	15.15	15.30	14.72	14.79	14.66	qfq	13,557,638	202,020,713	-2.89%
2026-03-11	14.90	15.54	14.69	15.23	15.10	qfq	16,790,098	253,711,936	1.74%
2026-03-10	14.82	15.12	14.74	14.97	14.84	qfq	7,736,916	115,713,309	1.01%
2026-03-09	15.01	15.18	14.47	14.82	14.69	qfq	11,322,845	167,194,644	-1.85%
2026-03-06	14.72	15.21	14.60	15.10	14.97	qfq	10,044,135	150,481,210	2.03%
2026-03-05	14.99	15.20	14.70	14.80	14.67	qfq	9,486,081	141,477,905	0.54%
2026-03-04	14.49	15.12	14.49	14.72	14.59	qfq	11,376,024	169,115,353	0.07%
2026-03-03	16.36	16.50	14.67	14.71	14.58	qfq	23,014,844	350,391,536	-9.87%
2026-03-02	16.21	16.45	15.78	16.32	16.18	qfq	14,801,770	239,150,384	-1.63%
2026-02-27	16.35	16.61	16.16	16.59	16.45	qfq	13,998,810	229,324,049	0.48%
2026-02-26	16.90	17.15	16.45	16.51	16.37	qfq	21,061,275	350,383,688	-3.28%
2026-02-25	16.20	17.40	16.20	17.07	16.92	qfq	26,798,704	453,284,185	4.60%
2026-02-24	15.66	16.38	15.36	16.32	16.18	qfq	16,226,810	260,602,682	3.29%
2026-02-13	15.84	16.37	15.56	15.80	15.66	qfq	13,952,616	223,638,704	0.13%
2026-02-12	16.30	16.52	15.78	15.78	15.64	qfq	14,881,150	238,669,891	-2.65%
2026-02-11	16.52	16.87	16.19	16.21	16.07	qfq	17,526,583	288,826,464	-3.68%
2026-02-10	16.75	17.25	16.22	16.83	16.68	qfq	28,887,454	487,001,266	1.81%
2026-02-09	16.40	16.99	16.34	16.53	16.39	qfq	22,145,940	369,032,754	4.22%
2026-02-06	15.29	16.28	15.29	15.86	15.72	qfq	14,726,387	234,048,281	1.93%
2026-02-05	15.80	16.33	15.54	15.56	15.43	qfq	13,536,628	214,751,591	-2.45%
2026-02-04	15.98	16.14	15.68	15.95	15.81	qfq	11,162,888	177,325,264	-1.05%
2026-02-03	15.28	16.18	15.26	16.12	15.98	qfq	18,647,023	296,404,172	6.97%
2026-02-02	15.79	15.91	15.02	15.07	14.94	qfq	13,600,991	209,830,889	-5.52%
2026-01-30	15.87	16.21	15.31	15.95	15.81	qfq	20,358,563	320,401,144	-1.30%
2026-01-29	16.01	17.09	16.01	16.16	16.02	qfq	23,460,136	388,026,619	-1.58%
2026-01-28	15.85	16.60	15.74	16.42	16.28	qfq	23,772,940	386,327,015	3.21%
2026-01-27	15.67	15.93	15.30	15.91	15.77	qfq	16,802,739	262,954,723	1.14%
2026-01-26	17.07	17.07	15.57	15.73	15.59	qfq	26,395,828	425,386,029	-8.23%
2026-01-23	16.65	17.15	16.56	17.14	16.99	qfq	23,304,088	394,389,128	3.00%
2026-01-22	16.70	16.79	16.45	16.64	16.50	qfq	17,804,352	295,491,344	-0.60%
2026-01-21	17.31	17.59	16.62	16.74	16.59	qfq	26,149,114	440,790,620	-4.72%
2026-01-20	18.00	18.20	17.10	17.57	17.42	qfq	31,053,716	543,899,796	-2.17%
2026-01-19	17.45	18.20	17.38	17.96	17.80	qfq	27,090,082	482,893,403	2.80%
2026-01-16	18.81	19.00	17.23	17.47	17.32	qfq	44,326,152	787,059,603	-7.17%
2026-01-15	17.97	19.64	17.80	18.82	18.66	qfq	55,424,206	1,049,316,165	3.92%
2026-01-14	17.67	19.18	17.36	18.11	17.95	qfq	48,927,939	887,525,206	0.17%
2026-01-13	17.67	18.81	17.33	18.08	17.92	qfq	48,847,595	885,752,589	0.00%
2026-01-12	17.14	18.46	16.97	18.08	17.92	qfq	53,244,723	952,969,406	3.79%
2026-01-09	16.87	17.80	16.41	17.42	17.27	qfq	56,933,909	973,484,934	2.65%
2026-01-08	17.80	18.50	16.93	16.97	16.82	qfq	70,514,269	1,243,481,718	-2.02%
2026-01-07	15.00	17.32	15.00	17.32	17.17	qfq	32,796,288	540,690,540	20.03%
2026-01-06	14.10	14.85	13.99	14.43	14.30	qfq	25,218,324	365,103,371	2.27%
2026-01-05	13.61	14.14	13.60	14.11	13.99	qfq	20,463,700	286,342,160	3.83%
2025-12-31	13.71	13.83	13.45	13.59	13.47	qfq	14,595,453	198,105,354	-0.07%
2025-12-30	14.06	14.08	13.58	13.60	13.48	qfq	22,489,299	309,209,247	-4.23%
2025-12-29	14.51	14.67	14.03	14.20	14.08	qfq	21,746,828	311,143,941	-3.99%
2025-12-26	15.12	15.24	14.62	14.79	14.66	qfq	26,878,210	399,625,082	-3.65%
2025-12-25	14.59	15.88	14.28	15.35	15.22	qfq	37,055,939	556,983,021	4.00%
2025-12-24	14.62	15.12	14.58	14.76	14.63	qfq	26,550,785	392,886,119	-0.74%
2025-12-23	14.70	15.68	14.63	14.87	14.74	qfq	34,708,161	524,253,409	0.13%
2025-12-22	14.30	15.13	14.10	14.85	14.72	qfq	34,735,749	510,262,388	5.54%
2025-12-19	14.35	14.44	13.89	14.07	13.95	qfq	27,961,243	393,581,154	-1.95%
2025-12-18	14.75	15.52	14.22	14.35	14.23	qfq	37,044,857	553,231,764	-4.01%
2025-12-17	15.91	16.24	14.68	14.95	14.82	qfq	39,562,219	601,840,071	-9.45%
2025-12-16	18.03	18.39	16.41	16.51	16.37	qfq	46,819,071	822,140,639	-11.19%
2025-12-15	17.19	18.62	16.70	18.59	18.43	qfq	57,269,542	1,023,946,874	5.69%
2025-12-12	16.51	18.03	16.35	17.59	17.44	qfq	52,369,374	907,077,134	2.69%
2025-12-11	16.20	17.49	15.70	17.13	16.98	qfq	52,755,304	881,777,847	3.19%
2025-12-10	16.28	16.98	15.60	16.60	16.46	qfq	48,433,747	783,781,841	-1.25%
2025-12-09	16.33	17.49	15.43	16.81	16.66	qfq	58,850,585	966,386,638	7.00%
2025-12-08	15.57	16.26	15.35	15.71	15.57	qfq	43,378,764	680,683,620	-3.38%
2025-12-05	16.01	16.98	15.92	16.26	16.12	qfq	44,997,957	741,214,290	1.18%
2025-12-04	16.10	16.63	15.92	16.07	15.93	qfq	39,927,042	646,864,530	-7.75%
2025-12-03	18.06	18.15	16.40	17.42	17.27	qfq	61,930,919	1,052,411,730	-3.76%
2025-12-02	17.00	18.98	16.85	18.10	17.94	qfq	77,590,610	1,398,971,055	5.17%
2025-12-01	14.25	17.21	13.79	17.21	17.06	qfq	65,827,906	996,664,545	20.01%
2025-11-28	14.99	15.12	14.16	14.34	14.22	qfq	43,092,786	627,252,305	-1.92%
2025-11-27	14.88	16.58	14.61	14.62	14.49	qfq	61,721,184	955,436,569	-3.82%
2025-11-26	13.89	16.40	13.54	15.20	15.07	qfq	65,974,699	986,067,201	5.26%
2025-11-25	14.10	14.90	13.26	14.44	14.31	qfq	53,735,472	762,543,121	-5.00%
2025-11-24	13.56	15.33	13.50	15.20	15.07	qfq	66,324,423	975,624,764	8.11%
2025-11-21	13.88	14.48	13.12	14.06	13.94	qfq	61,329,541	838,942,152	-3.96%
2025-11-20	14.00	15.66	14.00	14.64	14.51	qfq	77,142,730	1,140,945,441	6.55%
2025-11-19	11.58	13.74	11.34	13.74	13.62	qfq	54,757,832	710,270,559	20.00%
2025-11-18	11.26	11.77	10.99	11.45	11.35	qfq	25,790,018	294,424,498	1.96%
2025-11-17	11.05	11.42	11.05	11.23	11.13	qfq	11,163,200	125,629,444	2.09%
2025-11-14	11.18	11.30	11.00	11.00	10.90	qfq	8,172,340	90,608,228	-1.87%
2025-11-13	10.93	11.28	10.89	11.21	11.11	qfq	11,121,403	124,326,055	2.47%
2025-11-12	11.15	11.15	10.81	10.94	10.85	qfq	9,405,638	102,671,371	-3.01%
2025-11-11	10.98	11.32	10.83	11.28	11.18	qfq	15,041,585	167,160,546	3.20%
2025-11-10	10.89	11.15	10.86	10.93	10.84	qfq	12,863,300	141,297,774	0.37%
2025-11-07	10.60	11.10	10.56	10.89	10.80	qfq	12,797,988	139,681,264	2.74%
2025-11-06	10.52	10.68	10.47	10.60	10.51	qfq	5,615,800	59,413,280	0.57%
2025-11-05	10.47	10.64	10.41	10.54	10.45	qfq	5,292,600	55,666,539	-0.19%
2025-11-04	10.68	10.75	10.42	10.56	10.47	qfq	5,243,200	55,247,040	-1.49%
2025-11-03	10.62	10.74	10.46	10.72	10.63	qfq	6,033,500	64,169,770	1.71%
2025-10-31	10.44	10.64	10.42	10.54	10.45	qfq	5,986,100	63,131,082	0.76%
2025-10-30	10.86	10.88	10.45	10.46	10.37	qfq	8,482,584	89,945,956	-3.86%
2025-10-29	10.86	11.04	10.75	10.88	10.79	qfq	5,836,400	63,227,341	-0.37%
2025-10-28	11.00	11.09	10.86	10.92	10.83	qfq	7,894,917	86,473,685	-1.44%
2025-10-27	10.91	11.50	10.90	11.08	10.98	qfq	15,477,528	172,632,049	4.14%
2025-10-24	10.72	10.96	10.58	10.64	10.55	qfq	8,414,208	90,203,168	-0.56%
2025-10-23	11.00	11.00	10.50	10.70	10.61	qfq	9,842,980	105,080,513	-3.08%
2025-10-22	11.49	11.55	11.00	11.04	10.94	qfq	11,350,927	127,231,982	-1.95%
2025-10-21	11.21	11.33	11.04	11.26	11.16	qfq	9,426,749	105,337,053	0.27%
2025-10-20	10.82	11.24	10.81	11.23	11.13	qfq	15,516,357	172,741,560	4.37%
2025-10-17	10.93	11.50	10.72	10.76	10.67	qfq	14,807,611	163,162,094	-1.19%
2025-10-16	11.10	11.12	10.81	10.89	10.80	qfq	8,224,268	89,852,977	-2.16%
2025-10-15	11.25	11.31	11.01	11.13	11.03	qfq	9,266,064	102,788,996	-1.07%
2025-10-14	11.74	11.74	11.18	11.25	11.15	qfq	16,069,964	183,341,138	-3.93%
2025-10-13	10.80	11.81	10.70	11.71	11.61	qfq	21,739,075	251,465,866	4.27%
2025-10-10	10.95	11.27	10.84	11.23	11.13	qfq	14,135,158	157,589,244	2.37%
2025-10-09	11.04	11.04	10.79	10.97	10.87	qfq	9,435,643	103,177,240	0.92%
2025-09-30	10.76	11.01	10.65	10.87	10.78	qfq	10,037,431	108,775,305	1.12%
2025-09-29	10.81	10.90	10.58	10.75	10.66	qfq	8,054,100	86,652,601	-0.46%
2025-09-26	11.03	11.14	10.80	10.80	10.67	qfq	10,965,237	119,871,017	-2.79%
2025-09-25	11.21	11.36	11.08	11.11	10.97	qfq	17,935,800	200,648,217	-2.80%
2025-09-24	10.18	11.73	10.16	11.43	11.29	qfq	29,283,293	331,233,246	11.95%
2025-09-23	10.52	10.60	9.96	10.21	10.08	qfq	8,146,400	82,795,179	-3.59%
2025-09-22	10.79	10.80	10.47	10.59	10.46	qfq	6,866,426	72,711,203	-1.94%
2025-09-19	10.70	11.15	10.70	10.80	10.67	qfq	12,105,154	131,800,578	1.69%
2025-09-18	11.04	11.15	10.51	10.62	10.49	qfq	9,064,500	98,302,354	-3.98%
2025-09-17	10.99	11.33	10.87	11.06	10.92	qfq	11,422,605	126,824,113	0.27%
2025-09-16	10.38	11.06	10.35	11.03	10.89	qfq	12,821,057	138,469,171	5.85%
2025-09-15	10.40	10.47	10.34	10.42	10.29	qfq	3,438,722	35,774,388	-0.19%
2025-09-12	10.45	10.47	10.31	10.44	10.31	qfq	4,496,988	46,714,022	-0.29%
2025-09-11	10.47	10.53	10.33	10.47	10.34	qfq	5,156,418	53,662,273	-0.29%
2025-09-10	10.60	10.66	10.36	10.50	10.37	qfq	5,318,241	55,771,915	-0.66%
2025-09-09	10.66	10.91	10.50	10.57	10.44	qfq	7,994,400	85,702,407	-0.75%
2025-09-08	10.43	10.68	10.40	10.65	10.52	qfq	5,433,400	57,282,903	2.21%
2025-09-05	10.24	10.44	10.24	10.42	10.29	qfq	4,108,500	42,593,337	1.26%
2025-09-04	10.31	10.48	10.13	10.29	10.16	qfq	5,474,706	56,536,990	-0.29%
2025-09-03	10.55	10.70	10.29	10.32	10.19	qfq	5,706,195	59,691,763	-2.09%
2025-09-02	10.72	10.74	10.47	10.54	10.41	qfq	5,578,700	59,060,537	-1.95%
2025-09-01	10.74	10.89	10.70	10.75	10.62	qfq	6,380,500	68,781,515	0.09%
2025-08-29	10.98	11.00	10.73	10.74	10.61	qfq	6,684,500	72,439,896	-2.19%
2025-08-28	10.79	10.98	10.51	10.98	10.84	qfq	8,687,700	93,775,356	2.04%
2025-08-27	11.20	11.26	10.75	10.76	10.63	qfq	11,212,506	123,988,158	-3.84%
2025-08-26	11.22	11.38	11.16	11.19	11.05	qfq	8,710,081	98,051,873	-0.27%
2025-08-25	11.20	11.29	11.09	11.22	11.08	qfq	9,331,609	104,463,179	0.36%
2025-08-22	11.17	11.25	11.08	11.18	11.04	qfq	7,976,177	88,918,449	0.45%
2025-08-21	11.33	11.44	11.09	11.13	10.99	qfq	11,588,927	130,215,624	-1.68%
2025-08-20	11.33	11.41	11.19	11.32	11.18	qfq	6,284,352	70,905,309	0.00%
2025-08-19	11.55	11.56	11.24	11.32	11.18	qfq	7,907,309	89,858,544	-2.16%
2025-08-18	11.48	11.65	11.36	11.57	11.43	qfq	10,433,630	120,213,505	1.76%
2025-08-15	11.22	11.42	11.22	11.37	11.23	qfq	6,100,537	69,317,481	0.71%
2025-08-14	11.41	11.60	11.16	11.29	11.15	qfq	11,409,454	129,579,965	-1.22%
2025-08-13	11.52	11.55	11.26	11.43	11.29	qfq	11,351,745	129,321,688	-1.55%
2025-08-12	11.57	11.66	11.40	11.61	11.47	qfq	8,966,770	103,375,166	0.09%
2025-08-11	11.54	11.66	11.36	11.60	11.46	qfq	10,932,430	125,983,006	0.87%
2025-08-08	11.80	11.88	11.48	11.50	11.36	qfq	19,304,755	223,872,927	-3.36%
2025-08-07	11.11	12.10	11.10	11.90	11.75	qfq	34,170,436	399,391,210	7.40%
2025-08-06	10.35	11.15	10.31	11.08	10.94	qfq	24,262,754	262,666,616	6.85%
2025-08-05	10.25	10.37	10.21	10.37	10.24	qfq	4,828,100	49,791,589	1.27%
2025-08-04	10.17	10.26	10.04	10.24	10.11	qfq	4,323,900	43,994,746	0.89%
2025-08-01	10.20	10.31	10.13	10.15	10.02	qfq	4,194,700	42,786,755	-0.68%
2025-07-31	10.32	10.40	10.16	10.22	10.09	qfq	6,000,423	61,550,922	-1.64%
2025-07-30	10.37	10.44	10.29	10.39	10.26	qfq	6,242,764	64,730,272	0.00%
2025-07-29	10.58	10.58	10.21	10.39	10.26	qfq	9,437,800	97,488,695	-1.33%
2025-07-28	10.57	10.62	10.49	10.53	10.40	qfq	5,237,000	55,175,110	-0.47%
2025-07-25	10.60	10.69	10.49	10.58	10.45	qfq	7,132,915	75,369,121	0.00%
2025-07-24	10.59	10.61	10.48	10.58	10.45	qfq	6,734,300	70,982,965	0.95%
2025-07-23	10.68	10.72	10.47	10.48	10.35	qfq	8,863,200	93,657,231	-2.06%
2025-07-22	10.67	10.73	10.48	10.70	10.57	qfq	10,442,890	110,699,574	0.38%
2025-07-21	10.59	10.66	10.51	10.66	10.53	qfq	9,399,400	99,734,413	1.04%
2025-07-18	10.45	10.60	10.38	10.55	10.42	qfq	10,643,100	111,761,100	1.34%
2025-07-17	10.38	10.47	10.34	10.41	10.28	qfq	5,466,700	56,850,852	0.10%
2025-07-16	10.41	10.46	10.32	10.40	10.27	qfq	5,040,600	52,391,945	0.10%
2025-07-15	10.47	10.56	10.21	10.39	10.26	qfq	8,081,200	83,659,431	-0.76%
2025-07-14	10.42	10.58	10.40	10.47	10.34	qfq	4,803,300	50,320,506	-0.29%
2025-07-11	10.51	10.79	10.36	10.50	10.37	qfq	7,572,800	79,516,458	-0.19%
2025-07-10	10.43	10.79	10.39	10.52	10.39	qfq	10,701,100	113,104,428	0.86%
2025-07-09	10.54	10.60	10.41	10.43	10.30	qfq	6,548,576	68,667,145	-1.60%
2025-07-08	10.47	10.63	10.34	10.60	10.47	qfq	8,013,800	84,432,777	1.15%
2025-07-07	10.37	10.50	10.33	10.48	10.35	qfq	5,561,100	57,971,489	0.96%
2025-07-04	10.40	10.80	10.36	10.38	10.25	qfq	11,173,100	117,747,743	-0.57%
2025-07-03	10.60	10.61	10.36	10.44	10.31	qfq	7,287,500	76,144,832	-1.60%
2025-07-02	10.73	10.88	10.52	10.61	10.48	qfq	10,493,000	112,288,301	-1.58%
2025-07-01	10.61	10.98	10.61	10.78	10.65	qfq	14,966,000	161,325,373	1.79%
2025-06-30	10.31	10.62	10.31	10.59	10.46	qfq	8,631,528	90,651,220	2.72%
2025-06-27	10.25	10.35	10.20	10.31	10.18	qfq	5,944,100	61,082,393	0.68%
2025-06-26	10.41	10.48	10.22	10.24	10.11	qfq	9,422,200	97,233,298	-1.25%
2025-06-25	10.42	10.44	10.20	10.37	10.24	qfq	8,516,900	87,909,805	0.19%
2025-06-24	10.20	10.43	10.14	10.35	10.22	qfq	6,996,600	72,382,170	1.27%
2025-06-23	9.91	10.29	9.89	10.22	10.09	qfq	7,521,700	76,518,820	1.69%
2025-06-20	10.09	10.25	10.03	10.05	9.93	qfq	6,631,500	67,216,095	0.00%
2025-06-19	10.28	10.33	10.02	10.05	9.93	qfq	7,907,332	80,177,460	-2.24%
2025-06-18	10.40	10.47	10.26	10.28	10.15	qfq	7,520,900	77,670,818	-1.44%
2025-06-17	10.55	10.65	10.38	10.43	10.30	qfq	9,472,400	99,087,697	-1.14%
2025-06-16	10.55	10.77	10.49	10.55	10.42	qfq	9,508,400	100,811,240	-1.03%
2025-06-13	10.50	10.84	10.50	10.66	10.53	qfq	11,655,400	124,600,431	0.76%
2025-06-12	10.85	10.85	10.55	10.58	10.45	qfq	12,041,403	127,777,230	-3.82%
2025-06-11	11.09	11.27	10.90	11.00	10.75	qfq	11,271,800	124,114,311	-1.26%
2025-06-10	11.00	11.20	10.80	11.14	10.88	qfq	15,083,900	166,043,902	1.74%
2025-06-09	10.90	11.12	10.77	10.95	10.70	qfq	11,741,590	129,287,118	1.58%
2025-06-06	10.96	11.11	10.72	10.78	10.53	qfq	10,749,400	117,472,374	-1.10%
2025-06-05	10.94	11.00	10.76	10.90	10.65	qfq	9,021,600	98,181,375	-0.46%
2025-06-04	11.20	11.23	10.91	10.95	10.70	qfq	11,944,200	131,765,952	-2.49%
2025-06-03	10.63	11.37	10.63	11.23	10.97	qfq	14,021,800	155,579,752	3.31%
2025-05-30	11.73	11.83	10.86	10.87	10.62	qfq	21,677,700	240,677,960	-8.19%
2025-05-29	12.02	12.19	11.66	11.84	11.57	qfq	22,904,300	272,354,113	-4.75%
2025-05-28	13.05	13.28	12.25	12.43	12.14	qfq	26,323,900	331,571,067	-3.64%
2025-05-27	12.07	13.20	12.00	12.90	12.60	qfq	36,544,103	468,540,449	5.56%
2025-05-26	12.10	12.50	12.09	12.22	11.94	qfq	18,903,500	231,924,693	0.00%
2025-05-23	11.70	12.62	11.63	12.22	11.94	qfq	25,882,200	312,809,087	3.82%
2025-05-22	12.39	12.41	11.58	11.77	11.50	qfq	24,071,500	285,877,307	-5.92%
2025-05-21	12.27	12.95	12.17	12.51	12.22	qfq	25,949,200	325,188,250	-1.81%
2025-05-20	12.81	13.49	12.71	12.74	12.45	qfq	35,734,145	465,753,351	-2.67%
2025-05-19	12.25	13.18	11.88	13.09	12.79	qfq	32,279,083	401,438,169	3.81%
2025-05-16	12.30	12.77	12.13	12.61	12.32	qfq	27,908,600	348,830,557	2.02%
2025-05-15	12.70	12.99	12.30	12.36	12.07	qfq	31,242,701	391,895,147	-4.41%
2025-05-14	12.02	13.52	11.85	12.93	12.63	qfq	48,973,828	624,058,628	7.04%
2025-05-13	11.28	12.79	11.13	12.08	11.80	qfq	41,501,168	492,978,670	7.66%
2025-05-12	11.11	11.39	11.10	11.22	10.96	qfq	16,280,200	182,979,638	1.91%
2025-05-09	11.92	11.92	10.95	11.01	10.76	qfq	23,292,483	259,755,310	-5.98%
2025-05-08	11.72	11.98	11.38	11.71	11.44	qfq	29,456,800	344,467,138	-2.74%
2025-05-07	11.56	12.08	11.35	12.04	11.76	qfq	39,238,250	458,925,340	6.08%
2025-05-06	10.78	11.48	10.72	11.35	11.09	qfq	22,720,869	254,649,903	6.77%
2025-04-30	11.03	11.10	10.61	10.63	10.38	qfq	16,113,222	173,168,538	-3.01%
2025-04-29	10.71	11.15	10.63	10.96	10.71	qfq	17,780,400	194,981,277	2.14%
2025-04-28	11.00	11.00	10.63	10.73	10.48	qfq	14,020,191	150,395,857	-2.45%
2025-04-25	11.12	11.19	10.92	11.00	10.75	qfq	16,853,678	186,020,794	-1.43%
2025-04-24	11.31	11.43	10.87	11.16	10.90	qfq	25,960,660	287,950,598	-2.11%
2025-04-23	11.55	11.64	11.34	11.40	11.14	qfq	21,220,328	243,024,784	-1.30%
2025-04-22	12.00	12.07	11.35	11.55	11.28	qfq	31,707,392	368,416,573	-3.43%
2025-04-21	11.87	12.14	11.60	11.96	11.68	qfq	26,072,339	311,478,767	0.76%
2025-04-18	13.15	13.45	11.86	11.87	11.60	qfq	43,141,212	535,398,288	-11.81%
2025-04-17	12.90	13.88	12.52	13.46	13.15	qfq	48,812,634	656,179,741	2.59%
2025-04-16	14.08	14.34	13.01	13.12	12.82	qfq	47,588,983	657,029,311	-12.24%
2025-04-15	13.48	15.60	13.42	14.95	14.60	qfq	66,622,715	970,227,134	10.58%
2025-04-14	13.32	13.52	12.62	13.52	13.21	qfq	50,121,564	656,660,975	3.44%
2025-04-11	13.60	14.80	12.92	13.07	12.77	qfq	57,050,006	795,648,767	-6.84%
2025-04-10	13.68	15.17	13.68	14.03	13.71	qfq	61,561,573	896,868,631	-2.97%
2025-04-09	14.30	15.44	13.40	14.46	14.13	qfq	65,713,942	952,327,581	-7.66%
2025-04-08	12.75	15.66	12.75	15.66	15.30	qfq	74,384,134	1,053,440,808	20.00%
2025-04-07	11.68	13.49	11.08	13.05	12.75	qfq	69,001,350	858,433,211	3.90%
2025-04-03	11.66	13.80	11.48	12.56	12.27	qfq	73,044,533	901,444,859	3.97%
2025-04-02	12.00	13.16	11.53	12.08	11.80	qfq	74,845,158	922,013,896	1.60%
2025-04-01	9.96	11.89	9.72	11.89	11.62	qfq	59,303,874	631,972,635	19.98%
2025-03-31	10.31	10.88	9.61	9.91	9.68	qfq	51,997,576	532,485,929	-9.91%
2025-03-28	11.37	12.80	10.90	11.00	10.75	qfq	76,128,210	888,810,536	0.82%
2025-03-27	8.98	10.91	8.95	10.91	10.66	qfq	48,136,081	496,783,469	20.02%
2025-03-26	8.90	9.22	8.81	9.09	8.88	qfq	18,587,751	167,602,541	0.66%
2025-03-25	8.62	9.15	8.56	9.03	8.82	qfq	18,539,551	164,637,002	3.91%
2025-03-24	8.54	8.80	8.38	8.69	8.49	qfq	11,144,011	96,114,697	2.24%
2025-03-21	8.46	8.60	8.40	8.50	8.30	qfq	5,042,600	42,814,491	-0.12%
2025-03-20	8.42	8.56	8.33	8.51	8.31	qfq	4,955,900	41,911,992	0.71%
2025-03-19	8.58	8.63	8.38	8.45	8.25	qfq	4,845,593	41,100,646	-1.74%
2025-03-18	8.63	8.65	8.52	8.60	8.40	qfq	3,765,393	32,339,439	0.00%
2025-03-17	8.50	8.62	8.48	8.60	8.40	qfq	4,530,500	38,818,709	1.06%
2025-03-14	8.42	8.54	8.36	8.51	8.31	qfq	3,595,900	30,476,126	0.71%
2025-03-13	8.50	8.51	8.29	8.45	8.25	qfq	3,621,120	30,380,457	-0.71%
2025-03-12	8.61	8.63	8.40	8.51	8.31	qfq	5,504,720	46,802,739	-1.16%
2025-03-11	8.55	8.70	8.41	8.61	8.41	qfq	8,017,300	68,508,490	-0.46%
2025-03-10	8.28	8.65	8.27	8.65	8.45	qfq	8,763,325	74,122,325	4.09%
2025-03-07	8.32	8.43	8.22	8.31	8.12	qfq	4,268,700	35,462,287	-0.48%
2025-03-06	8.37	8.41	8.26	8.35	8.16	qfq	4,604,800	38,379,288	0.12%
2025-03-05	8.41	8.41	8.22	8.34	8.15	qfq	4,043,800	33,560,932	-0.48%
2025-03-04	8.16	8.39	8.16	8.38	8.19	qfq	4,671,115	38,946,522	0.96%
2025-03-03	8.36	8.58	8.20	8.30	8.11	qfq	6,651,720	55,962,719	-1.19%
2025-02-28	8.38	8.49	8.27	8.40	8.21	qfq	6,527,700	54,774,649	-0.12%
2025-02-27	8.36	8.41	8.25	8.41	8.22	qfq	5,751,700	47,839,172	0.24%
2025-02-26	8.25	8.49	8.25	8.39	8.20	qfq	8,159,601	68,265,521	1.70%
2025-02-25	8.21	8.34	8.20	8.25	8.06	qfq	5,079,800	42,032,635	-0.84%
2025-02-24	8.63	8.63	8.25	8.32	8.13	qfq	9,130,601	76,218,201	-2.92%
2025-02-21	8.52	8.96	8.39	8.57	8.37	qfq	19,975,893	172,919,080	1.78%
2025-02-20	8.03	8.70	7.96	8.42	8.23	qfq	16,797,433	139,805,033	4.47%
2025-02-19	7.78	8.14	7.74	8.06	7.87	qfq	9,155,409	72,732,361	3.73%
2025-02-18	8.04	8.11	7.76	7.77	7.59	qfq	8,797,931	69,716,250	-4.66%
2025-02-17	7.69	8.30	7.67	8.15	7.96	qfq	12,363,459	99,512,781	6.40%
2025-02-14	7.61	7.73	7.61	7.66	7.48	qfq	2,539,600	19,488,696	0.66%
2025-02-13	7.81	7.81	7.60	7.61	7.43	qfq	3,159,700	24,341,741	-2.44%
2025-02-12	7.75	7.88	7.72	7.80	7.62	qfq	2,495,820	19,441,128	0.00%
2025-02-11	7.86	7.86	7.71	7.80	7.62	qfq	2,727,700	21,193,365	-0.64%
2025-02-10	7.70	7.85	7.66	7.85	7.67	qfq	3,094,250	23,983,511	2.21%
2025-02-07	7.70	7.77	7.61	7.68	7.50	qfq	3,170,800	24,416,211	0.52%
2025-02-06	7.52	7.65	7.43	7.64	7.46	qfq	2,696,904	20,385,262	2.14%
2025-02-05	7.52	7.56	7.45	7.48	7.31	qfq	2,000,055	15,005,567	0.54%
2025-01-27	7.49	7.70	7.44	7.44	7.27	qfq	3,137,120	23,717,703	0.00%
2025-01-24	7.45	7.49	7.37	7.44	7.27	qfq	2,574,200	19,079,119	0.40%
2025-01-23	7.51	7.59	7.40	7.41	7.24	qfq	3,302,800	24,819,346	-0.54%
2025-01-22	7.53	7.54	7.40	7.45	7.28	qfq	1,829,400	13,642,785	-1.06%
2025-01-21	7.58	7.62	7.43	7.53	7.36	qfq	2,758,200	20,732,355	-0.40%
2025-01-20	7.58	7.62	7.47	7.56	7.39	qfq	3,473,200	26,263,853	0.13%
2025-01-17	7.42	7.68	7.38	7.55	7.38	qfq	4,434,699	33,341,003	1.21%
2025-01-16	7.36	7.62	7.35	7.46	7.29	qfq	3,692,700	27,599,187	1.08%
2025-01-15	7.45	7.56	7.36	7.38	7.21	qfq	1,984,200	14,711,384	-1.34%
2025-01-14	7.21	7.48	7.11	7.48	7.31	qfq	3,011,800	22,196,405	4.62%
2025-01-13	6.95	7.16	6.86	7.15	6.98	qfq	2,184,000	15,372,400	1.42%
2025-01-10	7.37	7.39	7.04	7.05	6.89	qfq	2,451,204	17,688,530	-3.42%
2025-01-09	7.29	7.36	7.24	7.30	7.13	qfq	2,071,300	15,147,387	0.14%
2025-01-08	7.30	7.40	7.06	7.29	7.12	qfq	3,403,631	24,732,469	-0.82%
2025-01-07	7.12	7.35	7.12	7.35	7.18	qfq	3,027,431	21,917,060	3.09%
2025-01-06	7.09	7.21	6.77	7.13	6.97	qfq	3,784,400	26,660,347	0.14%
2025-01-03	7.65	7.65	7.09	7.12	6.96	qfq	3,506,100	25,528,987	-4.30%
2025-01-02	7.61	7.71	7.37	7.44	7.27	qfq	2,975,000	22,447,630	-2.23%
2024-12-31	7.88	7.95	7.58	7.61	7.43	qfq	3,347,500	25,807,316	-3.43%
2024-12-30	7.90	7.95	7.72	7.88	7.70	qfq	2,181,500	17,161,142	-0.88%
2024-12-27	7.92	8.02	7.80	7.95	7.77	qfq	2,625,299	20,901,798	0.76%
2024-12-26	7.72	7.93	7.72	7.89	7.71	qfq	2,621,400	20,649,701	1.94%
2024-12-25	8.00	8.02	7.68	7.74	7.56	qfq	4,171,100	32,472,535	-3.49%
2024-12-24	7.96	8.15	7.90	8.02	7.83	qfq	3,921,300	31,445,626	0.88%
2024-12-23	8.46	8.55	7.91	7.95	7.77	qfq	6,412,400	52,266,896	-5.47%
2024-12-20	8.21	8.44	8.21	8.41	8.22	qfq	5,956,900	49,795,550	3.06%
2024-12-19	8.11	8.17	7.97	8.16	7.97	qfq	3,497,084	28,230,978	0.25%
2024-12-18	8.12	8.21	7.95	8.14	7.95	qfq	3,722,610	30,236,121	0.62%
2024-12-17	8.45	8.50	8.05	8.09	7.90	qfq	6,828,300	56,230,190	-5.16%
2024-12-16	8.50	8.60	8.47	8.53	8.33	qfq	3,836,400	32,758,625	0.59%
2024-12-13	8.70	8.70	8.46	8.48	8.28	qfq	6,470,500	55,360,146	-2.64%
2024-12-12	8.70	8.79	8.55	8.71	8.51	qfq	7,942,320	68,810,645	-0.11%
2024-12-11	8.64	8.74	8.58	8.72	8.52	qfq	6,744,800	58,535,905	0.93%
2024-12-10	8.88	8.95	8.60	8.64	8.44	qfq	10,721,554	93,944,767	0.47%
2024-12-09	8.69	8.74	8.51	8.60	8.40	qfq	7,293,900	62,867,755	-0.69%
2024-12-06	8.83	8.96	8.54	8.66	8.46	qfq	13,331,060	115,532,413	-2.26%
2024-12-05	8.76	8.95	8.62	8.86	8.66	qfq	15,332,209	135,104,267	1.03%
2024-12-04	9.35	9.59	8.72	8.77	8.57	qfq	28,740,301	264,209,017	-3.20%
2024-12-03	8.23	9.88	8.16	9.06	8.85	qfq	32,937,221	301,543,100	10.09%
2024-12-02	8.06	8.24	8.02	8.23	8.04	qfq	5,680,900	46,400,081	2.11%
2024-11-29	7.97	8.11	7.85	8.06	7.87	qfq	5,867,300	47,004,718	0.50%
2024-11-28	7.90	8.30	7.87	8.02	7.83	qfq	7,038,193	56,933,486	1.65%
2024-11-27	7.89	7.90	7.60	7.89	7.71	qfq	4,646,504	36,063,051	0.00%
2024-11-26	8.03	8.08	7.87	7.89	7.71	qfq	4,264,600	33,945,479	-2.11%
2024-11-25	7.96	8.11	7.89	8.06	7.87	qfq	4,856,400	38,930,693	1.38%
2024-11-22	8.31	8.38	7.92	7.95	7.77	qfq	7,415,600	60,680,067	-4.68%
2024-11-21	8.32	8.54	8.24	8.34	8.15	qfq	8,669,062	72,692,950	0.85%
2024-11-20	7.92	8.30	7.90	8.27	8.08	qfq	7,526,262	61,656,730	4.16%
2024-11-19	7.66	7.94	7.63	7.94	7.76	qfq	5,174,831	40,189,682	3.66%
2024-11-18	7.94	8.05	7.59	7.66	7.48	qfq	7,231,700	56,147,371	-3.40%
2024-11-15	8.17	8.27	7.91	7.93	7.75	qfq	6,817,700	55,237,451	-2.94%
2024-11-14	8.50	8.61	8.17	8.17	7.98	qfq	7,580,800	63,488,758	-3.54%
2024-11-13	8.49	8.63	8.20	8.47	8.27	qfq	10,614,500	89,235,302	-1.51%
2024-11-12	8.63	8.98	8.42	8.60	8.40	qfq	17,260,630	150,313,110	-1.15%
2024-11-11	8.46	8.80	8.40	8.70	8.50	qfq	18,728,383	161,754,786	2.84%
2024-11-08	8.10	8.86	8.05	8.46	8.26	qfq	22,203,356	186,982,028	4.57%
2024-11-07	7.93	8.09	7.87	8.09	7.90	qfq	7,708,025	61,868,474	1.76%
2024-11-06	7.99	8.07	7.87	7.95	7.77	qfq	8,385,700	66,831,757	-0.38%
2024-11-05	7.79	7.99	7.79	7.98	7.80	qfq	8,127,800	64,368,896	2.18%
2024-11-04	7.70	7.84	7.61	7.81	7.63	qfq	4,988,400	38,632,358	2.63%
2024-11-01	8.22	8.23	7.60	7.61	7.43	qfq	10,449,200	81,763,041	-5.58%
2024-10-31	7.85	8.10	7.82	8.06	7.87	qfq	8,484,400	67,852,272	1.77%
2024-10-30	8.01	8.20	7.80	7.92	7.74	qfq	9,663,200	77,026,964	-1.98%
2024-10-29	8.48	8.52	8.06	8.08	7.89	qfq	13,779,566	113,470,450	-4.94%
2024-10-28	8.27	8.53	8.26	8.50	8.30	qfq	14,332,650	120,552,514	1.19%
2024-10-25	8.29	8.42	8.07	8.40	8.21	qfq	17,577,546	145,372,900	1.94%
2024-10-24	8.12	8.38	8.10	8.24	8.05	qfq	13,666,418	112,761,112	0.61%
2024-10-23	8.10	8.26	8.00	8.19	7.95	qfq	12,535,408	101,921,915	0.24%
2024-10-22	8.49	8.49	8.12	8.17	7.93	qfq	19,954,104	164,177,101	-4.44%
2024-10-21	8.39	8.57	8.18	8.55	8.30	qfq	27,307,180	228,382,519	1.66%
2024-10-18	8.16	8.62	8.01	8.41	8.17	qfq	34,206,227	283,596,464	-1.87%
2024-10-17	8.50	8.80	8.21	8.57	8.32	qfq	38,162,350	324,430,711	-7.35%
2024-10-16	8.98	9.46	8.48	9.25	8.98	qfq	61,587,092	556,019,266	9.21%
2024-10-15	6.99	8.47	6.98	8.47	8.22	qfq	24,210,975	198,886,094	19.97%
2024-10-14	6.86	7.07	6.82	7.06	6.85	qfq	3,344,700	23,296,736	3.07%
2024-10-11	7.11	7.17	6.80	6.85	6.65	qfq	5,010,166	34,873,481	-3.39%
2024-10-10	7.16	7.33	7.06	7.09	6.88	qfq	6,697,305	48,188,049	0.00%
2024-10-09	7.66	7.66	7.06	7.09	6.88	qfq	8,813,031	64,677,756	-9.68%
2024-10-08	8.33	8.33	7.33	7.85	7.62	qfq	15,408,448	120,355,934	8.13%
2024-09-30	6.66	7.54	6.56	7.26	7.05	qfq	12,759,124	90,061,942	11.86%
2024-09-27	6.30	6.58	6.28	6.49	6.30	qfq	5,183,505	33,266,739	4.01%
2024-09-26	6.11	6.25	6.06	6.24	6.06	qfq	2,840,000	17,553,394	1.46%
2024-09-25	6.17	6.35	6.12	6.15	5.97	qfq	4,195,900	26,119,586	0.82%
2024-09-24	5.98	6.10	5.95	6.10	5.92	qfq	2,250,600	13,611,693	2.69%
2024-09-23	5.98	6.00	5.87	5.94	5.77	qfq	1,166,200	6,922,328	-0.50%
2024-09-20	6.00	6.01	5.91	5.97	5.80	qfq	1,313,869	7,815,072	-0.17%
2024-09-19	5.83	6.00	5.80	5.98	5.81	qfq	1,994,469	11,847,627	3.10%
2024-09-18	5.84	5.86	5.70	5.80	5.63	qfq	1,177,200	6,779,251	-1.02%
2024-09-13	5.98	6.00	5.85	5.86	5.69	qfq	1,233,400	7,283,076	-1.51%
2024-09-12	5.98	6.02	5.94	5.95	5.78	qfq	921,500	5,508,652	-0.34%
2024-09-11	5.95	6.03	5.93	5.97	5.80	qfq	1,064,100	6,357,055	0.51%
2024-09-10	5.86	5.96	5.80	5.94	5.77	qfq	1,368,967	8,049,583	1.19%
2024-09-09	5.84	5.93	5.81	5.87	5.70	qfq	1,238,300	7,273,551	0.51%
2024-09-06	6.00	6.04	5.80	5.84	5.67	qfq	1,979,100	11,726,615	-2.99%
2024-09-05	6.04	6.09	5.97	6.02	5.84	qfq	3,242,073	19,510,182	-1.15%
2024-09-04	6.03	6.27	5.97	6.09	5.91	qfq	3,885,367	23,777,445	1.00%
2024-09-03	6.00	6.08	5.93	6.03	5.85	qfq	1,355,730	8,175,437	1.17%
2024-09-02	6.01	6.07	5.96	5.96	5.79	qfq	1,553,100	9,326,788	-1.00%
2024-08-30	5.94	6.12	5.92	6.02	5.84	qfq	1,808,700	10,916,527	1.18%
2024-08-29	5.87	5.95	5.85	5.95	5.78	qfq	1,420,200	8,395,505	0.34%
2024-08-28	5.88	5.96	5.73	5.93	5.76	qfq	2,030,600	11,971,876	2.77%
2024-08-27	5.87	5.91	5.75	5.77	5.60	qfq	1,093,831	6,352,501	-1.70%
2024-08-26	5.70	5.89	5.70	5.87	5.70	qfq	1,264,000	7,367,333	2.98%
2024-08-23	5.76	5.84	5.68	5.70	5.53	qfq	916,200	5,239,869	-1.38%
2024-08-22	5.86	5.94	5.75	5.78	5.61	qfq	1,167,017	6,798,992	-1.70%
2024-08-21	5.91	5.97	5.86	5.88	5.71	qfq	1,562,500	9,239,048	-1.01%
2024-08-20	6.03	6.09	5.90	5.94	5.77	qfq	1,916,296	11,449,534	-1.66%
2024-08-19	6.06	6.11	6.01	6.04	5.86	qfq	1,358,700	8,245,905	-0.17%
2024-08-16	6.17	6.20	6.04	6.05	5.87	qfq	2,043,079	12,467,466	-1.94%
2024-08-15	6.10	6.22	6.03	6.17	5.99	qfq	3,052,100	18,709,470	1.48%
2024-08-14	6.05	6.11	6.02	6.08	5.90	qfq	1,743,200	10,588,534	0.00%
2024-08-13	6.00	6.08	5.92	6.08	5.90	qfq	1,685,569	10,133,715	0.83%
2024-08-12	5.96	6.04	5.93	6.03	5.85	qfq	1,756,923	10,531,752	0.67%
2024-08-09	5.96	6.09	5.96	5.99	5.82	qfq	2,238,800	13,503,698	0.34%
2024-08-08	5.96	6.01	5.91	5.97	5.80	qfq	1,417,100	8,438,692	0.00%
2024-08-07	5.93	6.02	5.88	5.97	5.80	qfq	1,807,200	10,795,853	0.67%
2024-08-06	5.85	5.94	5.83	5.93	5.76	qfq	1,138,700	6,701,347	2.24%
2024-08-05	6.00	6.06	5.72	5.80	5.63	qfq	1,586,900	9,395,778	-3.49%
2024-08-02	6.06	6.13	6.00	6.01	5.84	qfq	1,131,335	6,868,214	-1.48%
2024-08-01	6.10	6.15	6.08	6.10	5.92	qfq	1,297,536	7,927,833	0.16%
2024-07-31	5.97	6.11	5.93	6.09	5.91	qfq	1,975,657	11,959,308	2.18%
2024-07-30	5.86	5.97	5.82	5.96	5.79	qfq	1,591,731	9,414,729	1.36%
2024-07-29	5.95	5.95	5.83	5.88	5.71	qfq	901,100	5,306,152	0.00%
2024-07-26	5.83	5.91	5.79	5.88	5.71	qfq	1,444,031	8,478,584	1.73%
2024-07-25	5.70	5.85	5.67	5.78	5.61	qfq	1,930,100	11,130,419	1.40%
2024-07-24	5.74	5.80	5.63	5.70	5.53	qfq	1,903,512	10,841,346	-0.87%
2024-07-23	5.88	5.91	5.73	5.75	5.58	qfq	947,600	5,514,423	-1.88%
2024-07-22	5.73	5.87	5.73	5.86	5.69	qfq	946,900	5,519,392	0.86%
2024-07-19	5.75	5.85	5.71	5.81	5.64	qfq	1,384,700	8,021,734	0.87%
2024-07-18	5.75	5.79	5.64	5.76	5.59	qfq	1,712,866	9,769,092	-0.35%
2024-07-17	5.89	5.90	5.77	5.78	5.61	qfq	1,140,075	6,618,490	-1.53%
2024-07-16	6.01	6.01	5.84	5.87	5.70	qfq	1,567,700	9,211,914	-1.34%
2024-07-15	6.05	6.12	5.93	5.95	5.78	qfq	1,602,567	9,582,785	-2.30%
2024-07-12	6.15	6.18	6.06	6.09	5.91	qfq	1,430,237	8,753,533	-0.65%
2024-07-11	5.99	6.14	5.99	6.13	5.95	qfq	2,025,900	12,320,494	4.25%
2024-07-10	5.96	6.02	5.86	5.88	5.71	qfq	1,701,500	10,129,606	-1.84%
2024-07-09	5.92	6.02	5.80	5.99	5.82	qfq	2,003,862	11,862,676	1.35%
2024-07-08	6.07	6.09	5.89	5.91	5.74	qfq	1,447,100	8,608,542	-2.96%
2024-07-05	6.00	6.11	5.93	6.09	5.91	qfq	1,951,600	11,776,106	0.83%
2024-07-04	6.23	6.28	6.02	6.04	5.86	qfq	1,552,731	9,477,931	-2.89%
2024-07-03	6.28	6.34	6.20	6.22	6.04	qfq	1,467,800	9,186,090	-1.11%
2024-07-02	6.22	6.34	6.18	6.29	6.11	qfq	1,696,595	10,642,070	1.13%
2024-07-01	6.13	6.26	6.03	6.22	6.04	qfq	1,638,554	10,061,537	1.30%
2024-06-28	6.09	6.24	6.04	6.14	5.96	qfq	1,567,300	9,678,607	0.82%
2024-06-27	6.24	6.29	6.07	6.09	5.91	qfq	1,872,500	11,511,349	-1.77%
2024-06-26	5.99	6.23	5.93	6.20	6.02	qfq	1,738,793	10,574,937	3.51%
2024-06-25	5.91	6.04	5.87	5.99	5.82	qfq	1,673,700	10,006,046	1.70%
2024-06-24	6.24	6.25	5.88	5.89	5.72	qfq	2,298,551	13,741,650	-4.23%
2024-06-21	6.20	6.27	6.12	6.15	5.97	qfq	1,309,200	8,109,518	-1.13%
2024-06-20	6.29	6.40	6.20	6.22	6.04	qfq	1,815,100	11,394,396	-1.43%
2024-06-19	6.34	6.37	6.24	6.31	6.13	qfq	1,486,400	9,381,085	-0.47%
2024-06-18	6.23	6.35	6.22	6.34	6.16	qfq	1,878,500	11,835,471	1.77%
2024-06-17	6.31	6.39	6.21	6.23	6.05	qfq	1,506,265	9,424,589	-1.89%
2024-06-14	6.40	6.45	6.30	6.35	6.17	qfq	1,700,500	10,811,756	-0.94%
2024-06-13	6.47	6.50	6.39	6.41	6.22	qfq	1,578,100	10,150,876	-0.62%
2024-06-12	6.39	6.51	6.35	6.45	6.26	qfq	1,767,000	11,415,862	1.42%
2024-06-11	6.34	6.40	6.18	6.36	6.18	qfq	2,480,700	15,568,711	0.32%
2024-06-07	6.19	6.35	6.13	6.34	6.16	qfq	3,080,600	19,259,014	3.59%
2024-06-06	6.43	6.49	6.04	6.12	5.94	qfq	3,157,000	19,557,207	-4.52%
2024-06-05	6.60	6.66	6.41	6.41	6.22	qfq	2,432,700	15,793,217	-3.90%
2024-06-04	6.71	6.72	6.53	6.67	6.48	qfq	2,625,100	17,368,563	-0.60%
2024-06-03	7.07	7.07	6.65	6.71	6.51	qfq	2,845,200	19,292,779	-3.87%
2024-05-31	6.93	7.03	6.93	6.98	6.78	qfq	2,153,376	15,051,108	-0.29%
2024-05-30	7.10	7.28	6.99	7.00	6.80	qfq	2,888,800	20,530,742	-1.55%
2024-05-29	7.06	7.16	7.03	7.11	6.90	qfq	1,518,800	10,799,410	0.85%
2024-05-28	7.18	7.21	7.03	7.05	6.85	qfq	2,759,300	19,612,384	-2.49%
2024-05-27	7.21	7.26	7.08	7.23	7.02	qfq	3,017,300	21,618,276	-1.63%
2024-05-24	7.32	7.50	7.26	7.35	6.94	qfq	3,501,100	25,921,978	0.82%
2024-05-23	7.44	7.49	7.26	7.29	6.89	qfq	3,655,212	26,780,229	-2.02%
2024-05-22	7.54	7.64	7.42	7.44	7.03	qfq	4,251,912	31,948,282	-1.20%
2024-05-21	7.50	7.56	7.40	7.53	7.11	qfq	4,131,400	30,891,456	0.40%
2024-05-20	7.37	7.56	7.36	7.50	7.08	qfq	4,330,300	32,448,886	1.90%
2024-05-17	7.24	7.37	7.22	7.36	6.95	qfq	3,659,600	26,794,971	1.52%
2024-05-16	7.22	7.38	7.20	7.25	6.85	qfq	3,579,396	26,105,004	-0.82%
2024-05-15	7.17	7.49	7.11	7.31	6.90	qfq	5,620,300	41,028,351	1.81%
2024-05-14	7.15	7.26	7.11	7.18	6.78	qfq	3,407,931	24,492,417	1.41%
2024-05-13	7.25	7.25	7.05	7.08	6.69	qfq	4,747,867	33,795,244	-3.15%
2024-05-10	7.49	7.56	7.27	7.31	6.90	qfq	6,365,976	47,080,180	-2.40%
2024-05-09	7.51	7.59	7.43	7.49	7.07	qfq	6,228,476	46,726,396	-0.79%
2024-05-08	7.69	7.73	7.48	7.55	7.13	qfq	7,811,925	59,119,524	-3.45%
2024-05-07	7.40	7.82	7.34	7.82	7.39	qfq	15,369,132	116,874,064	4.13%
2024-05-06	7.09	7.73	7.05	7.51	7.09	qfq	10,696,190	79,379,553	7.44%
2024-04-30	6.95	7.04	6.91	6.99	6.60	qfq	2,973,400	20,752,775	0.58%
2024-04-29	6.70	6.95	6.70	6.95	6.56	qfq	3,088,719	21,201,466	3.73%
2024-04-26	6.70	6.73	6.56	6.70	6.33	qfq	3,332,700	22,164,207	-0.59%
2024-04-25	6.60	6.80	6.56	6.74	6.37	qfq	3,054,800	20,547,128	2.74%
2024-04-24	6.37	6.56	6.36	6.56	6.20	qfq	2,862,933	18,543,870	3.63%
2024-04-23	6.37	6.45	6.29	6.33	5.98	qfq	2,819,000	17,916,697	0.16%
2024-04-22	6.40	6.55	6.21	6.32	5.97	qfq	5,209,475	33,042,140	-4.68%
2024-04-19	6.69	6.99	6.43	6.63	6.26	qfq	7,407,475	49,750,898	-1.19%
2024-04-18	6.78	6.81	6.64	6.71	6.34	qfq	2,843,366	19,124,287	-1.03%
2024-04-17	6.33	6.78	6.33	6.78	6.40	qfq	5,152,485	34,302,203	9.18%
2024-04-16	6.81	6.89	6.19	6.21	5.87	qfq	5,607,569	36,226,383	-9.74%
2024-04-15	7.19	7.27	6.80	6.88	6.50	qfq	5,889,989	41,047,578	-5.36%
2024-04-12	7.37	7.52	7.18	7.27	6.87	qfq	4,373,000	32,045,269	-0.14%
2024-04-11	7.19	7.40	7.16	7.28	6.88	qfq	3,474,091	25,377,836	0.28%
2024-04-10	7.43	7.45	7.17	7.26	6.86	qfq	3,888,046	28,262,923	-2.29%
2024-04-09	7.20	7.45	7.20	7.43	7.02	qfq	3,963,700	29,024,674	3.19%
2024-04-08	7.37	7.44	7.18	7.20	6.80	qfq	4,788,319	34,983,534	-3.49%
2024-04-03	7.46	7.51	7.33	7.46	7.05	qfq	5,667,800	42,015,072	-0.53%
2024-04-02	7.32	7.63	7.30	7.50	7.08	qfq	7,787,000	58,378,446	2.32%
2024-04-01	7.25	7.33	7.18	7.33	6.92	qfq	4,477,794	32,530,994	1.95%
2024-03-29	7.41	7.41	7.14	7.19	6.79	qfq	4,869,845	35,254,199	0.28%
2024-03-28	6.96	7.18	6.91	7.17	6.77	qfq	4,559,166	32,321,504	2.58%
2024-03-27	7.00	7.13	6.97	6.99	6.60	qfq	4,243,982	29,879,219	-0.43%
2024-03-26	6.92	7.05	6.85	7.02	6.63	qfq	3,431,862	23,880,708	1.15%
2024-03-25	7.14	7.18	6.93	6.94	6.55	qfq	4,231,200	29,889,957	-2.80%
2024-03-22	7.30	7.31	7.12	7.14	6.74	qfq	4,554,008	32,732,258	-2.19%
2024-03-21	7.45	7.46	7.25	7.30	6.89	qfq	7,746,766	56,617,096	-2.01%
2024-03-20	7.33	7.65	7.28	7.45	7.04	qfq	11,311,243	84,137,326	4.49%
2024-03-19	7.28	7.28	7.10	7.13	6.73	qfq	3,584,980	25,684,310	-1.11%
2024-03-18	7.04	7.23	7.02	7.21	6.81	qfq	4,318,400	30,780,032	2.56%
2024-03-15	6.91	7.05	6.84	7.03	6.64	qfq	3,347,437	23,325,031	1.74%
2024-03-14	6.95	7.02	6.80	6.91	6.53	qfq	2,940,400	20,330,627	-1.14%
2024-03-13	6.96	7.03	6.91	6.99	6.60	qfq	2,802,645	19,504,764	0.29%
2024-03-12	6.98	7.04	6.88	6.97	6.58	qfq	3,984,000	27,679,559	0.00%
2024-03-11	6.70	7.01	6.68	6.97	6.58	qfq	4,605,731	31,643,607	3.57%
2024-03-08	6.64	6.74	6.58	6.73	6.36	qfq	3,067,100	20,517,452	1.05%
2024-03-07	6.59	6.74	6.57	6.66	6.29	qfq	3,229,007	21,478,710	1.52%
2024-03-06	6.50	6.64	6.42	6.56	6.20	qfq	2,981,676	19,510,252	0.92%
2024-03-05	6.71	6.72	6.50	6.50	6.14	qfq	2,666,062	17,522,291	-2.84%
2024-03-04	6.76	6.79	6.52	6.69	6.32	qfq	2,968,150	19,765,458	-1.18%
2024-03-01	6.64	6.78	6.60	6.77	6.39	qfq	3,672,851	24,601,992	2.42%
2024-02-29	6.38	6.63	6.35	6.61	6.24	qfq	4,696,813	30,589,444	3.77%
2024-02-28	6.96	7.13	6.36	6.37	6.02	qfq	8,676,132	58,110,105	-8.48%
2024-02-27	6.73	6.99	6.61	6.96	6.57	qfq	4,625,998	31,558,044	3.42%
2024-02-26	6.64	6.86	6.58	6.73	6.36	qfq	4,667,019	31,409,737	1.51%
2024-02-23	6.42	6.65	6.36	6.63	6.26	qfq	4,157,720	27,136,756	3.11%
2024-02-22	6.30	6.43	6.26	6.43	6.07	qfq	3,809,763	24,209,611	1.58%
2024-02-21	6.20	6.46	6.14	6.33	5.98	qfq	4,348,107	27,572,002	1.61%
2024-02-20	6.05	6.27	6.02	6.23	5.88	qfq	3,217,000	19,770,987	1.47%
2024-02-19	5.96	6.24	5.96	6.14	5.80	qfq	5,571,412	34,136,479	3.19%
2024-02-08	5.41	5.98	5.38	5.95	5.62	qfq	5,626,384	32,046,276	9.98%
2024-02-07	5.75	5.79	5.34	5.41	5.11	qfq	4,916,316	27,165,576	-5.09%
2024-02-06	5.49	5.89	5.16	5.70	5.38	qfq	4,880,753	26,790,785	3.07%
2024-02-05	6.23	6.25	5.37	5.53	5.22	qfq	5,946,581	33,511,227	-11.66%
2024-02-02	6.60	6.76	6.02	6.26	5.91	qfq	4,262,180	27,102,999	-5.15%
2024-02-01	6.74	6.75	6.43	6.60	6.23	qfq	3,247,637	21,457,483	-2.08%
2024-01-31	7.16	7.20	6.72	6.74	6.37	qfq	4,030,500	27,740,891	-5.87%
2024-01-30	7.40	7.42	7.12	7.16	6.76	qfq	2,630,131	19,120,820	-3.76%
2024-01-29	7.68	7.72	7.42	7.44	7.03	qfq	2,785,000	20,944,660	-2.49%
2024-01-26	7.62	7.78	7.56	7.63	7.21	qfq	2,504,800	19,284,461	0.00%
2024-01-25	7.35	7.63	7.28	7.63	7.21	qfq	3,923,663	29,245,483	4.38%
2024-01-24	7.19	7.34	7.03	7.31	6.90	qfq	3,562,562	25,698,057	1.67%
2024-01-23	7.21	7.34	7.00	7.19	6.79	qfq	3,457,531	24,695,517	-0.83%
2024-01-22	7.80	7.81	7.12	7.25	6.85	qfq	3,977,500	29,733,740	-7.05%
2024-01-19	7.90	7.98	7.78	7.80	7.37	qfq	2,545,327	20,013,128	-0.64%
2024-01-18	8.00	8.06	7.64	7.85	7.41	qfq	4,451,212	34,753,651	-2.36%
2024-01-17	8.21	8.25	8.03	8.04	7.59	qfq	2,102,300	17,144,827	-1.95%
2024-01-16	8.25	8.30	8.12	8.20	7.74	qfq	2,113,203	17,330,397	-0.85%
2024-01-15	8.24	8.35	8.23	8.27	7.81	qfq	1,763,316	14,600,208	-0.36%
2024-01-12	8.30	8.42	8.27	8.30	7.84	qfq	2,459,800	20,552,020	0.12%
2024-01-11	8.16	8.31	8.12	8.29	7.83	qfq	2,119,012	17,478,086	1.59%
2024-01-10	8.20	8.27	8.08	8.16	7.71	qfq	1,929,200	15,797,225	-0.49%
2024-01-09	8.18	8.30	8.14	8.20	7.74	qfq	1,990,444	16,359,825	0.49%
2024-01-08	8.30	8.30	8.16	8.16	7.71	qfq	1,947,291	16,029,359	-1.45%
2024-01-05	8.33	8.42	8.25	8.28	7.82	qfq	2,492,600	20,757,193	-0.84%
2024-01-04	8.35	8.42	8.31	8.35	7.89	qfq	2,302,397	19,243,433	-0.24%
2024-01-03	8.32	8.40	8.29	8.37	7.91	qfq	2,580,600	21,557,770	0.72%
2024-01-02	8.25	8.36	8.24	8.31	7.85	qfq	2,344,200	19,500,739	0.97%
2023-12-29	8.25	8.30	8.19	8.23	7.77	qfq	2,742,452	22,590,094	-0.36%
2023-12-28	8.02	8.29	8.02	8.26	7.80	qfq	3,795,231	31,159,621	2.23%
2023-12-27	8.00	8.10	7.95	8.08	7.63	qfq	2,350,767	18,857,816	0.87%
2023-12-26	8.08	8.16	7.98	8.01	7.57	qfq	2,277,170	18,319,508	-0.50%
2023-12-25	8.11	8.16	7.99	8.05	7.60	qfq	2,244,285	18,041,208	-0.74%
2023-12-22	8.23	8.25	8.10	8.11	7.66	qfq	1,920,100	15,674,532	-0.98%
2023-12-21	8.16	8.23	8.02	8.19	7.74	qfq	2,629,628	21,407,045	0.12%
2023-12-20	8.16	8.30	8.15	8.18	7.73	qfq	2,024,028	16,666,085	0.25%
2023-12-19	8.14	8.21	8.08	8.16	7.71	qfq	1,898,200	15,463,650	0.49%
2023-12-18	8.29	8.30	8.10	8.12	7.67	qfq	2,349,228	19,226,589	-2.40%
2023-12-15	8.28	8.36	8.28	8.32	7.86	qfq	2,073,400	17,245,681	0.60%
2023-12-14	8.34	8.36	8.26	8.27	7.81	qfq	2,017,494	16,758,643	-0.24%
2023-12-13	8.26	8.36	8.25	8.29	7.83	qfq	2,025,100	16,846,249	-0.24%
2023-12-12	8.22	8.31	8.21	8.31	7.85	qfq	1,763,300	14,558,998	0.73%
2023-12-11	8.19	8.30	8.07	8.25	7.79	qfq	2,558,600	20,987,598	0.61%
2023-12-08	8.36	8.38	8.15	8.20	7.74	qfq	2,373,500	19,566,764	-1.09%
2023-12-07	8.36	8.42	8.25	8.29	7.83	qfq	1,824,600	15,148,492	-0.84%
2023-12-06	8.27	8.45	8.23	8.36	7.90	qfq	2,068,000	17,331,226	1.21%
2023-12-05	8.43	8.43	8.26	8.26	7.80	qfq	2,138,900	17,813,627	-2.02%
2023-12-04	8.38	8.49	8.38	8.43	7.96	qfq	1,984,800	16,760,407	0.24%
2023-12-01	8.42	8.45	8.35	8.41	7.94	qfq	2,275,962	19,105,302	-0.12%
2023-11-30	8.53	8.57	8.37	8.42	7.95	qfq	2,225,300	18,797,658	-1.29%
2023-11-29	8.63	8.65	8.53	8.53	8.06	qfq	1,950,700	16,730,552	-1.16%
2023-11-28	8.49	8.64	8.49	8.63	8.15	qfq	2,122,549	18,241,893	1.17%
2023-11-27	8.48	8.56	8.45	8.53	8.06	qfq	1,746,900	14,872,282	0.00%
2023-11-24	8.65	8.65	8.51	8.53	8.06	qfq	2,148,700	18,377,814	-1.27%
2023-11-23	8.57	8.66	8.53	8.64	8.16	qfq	1,994,300	17,164,278	0.93%
2023-11-22	8.59	8.64	8.52	8.56	8.08	qfq	2,322,400	19,940,274	-0.58%
2023-11-21	8.69	8.74	8.59	8.61	8.13	qfq	2,255,503	19,559,598	-0.69%
2023-11-20	8.68	8.68	8.59	8.67	8.19	qfq	2,026,203	17,509,877	0.46%
2023-11-17	8.61	8.68	8.56	8.63	8.15	qfq	2,319,500	19,991,061	0.12%
2023-11-16	8.69	8.69	8.60	8.62	8.14	qfq	2,604,962	22,532,370	-0.12%
2023-11-15	8.69	8.70	8.62	8.63	8.15	qfq	2,387,196	20,651,068	0.00%
2023-11-14	8.70	8.70	8.57	8.63	8.15	qfq	2,350,626	20,255,482	-0.58%
2023-11-13	8.62	8.68	8.59	8.68	8.20	qfq	3,257,603	28,149,740	1.64%
2023-11-10	8.60	8.60	8.43	8.54	8.07	qfq	2,356,800	20,115,965	-0.70%
2023-11-09	8.52	8.63	8.52	8.60	8.12	qfq	3,037,700	26,085,552	0.70%
2023-11-08	8.51	8.57	8.45	8.54	8.07	qfq	2,801,710	23,882,731	0.35%
2023-11-07	8.50	8.57	8.45	8.51	8.04	qfq	2,748,441	23,381,779	-0.23%
2023-11-06	8.44	8.53	8.41	8.53	8.06	qfq	2,381,800	20,225,385	1.07%
2023-11-03	8.40	8.51	8.38	8.44	7.97	qfq	2,116,500	17,883,783	0.72%
2023-11-02	8.48	8.55	8.38	8.38	7.91	qfq	2,777,168	23,459,322	-1.06%
2023-11-01	8.40	8.48	8.38	8.47	8.00	qfq	2,164,068	18,281,556	1.07%
2023-10-31	8.37	8.44	8.34	8.38	7.91	qfq	2,952,312	24,769,191	0.12%
2023-10-30	8.33	8.39	8.28	8.37	7.91	qfq	2,904,727	24,274,870	0.60%
2023-10-27	8.17	8.34	8.15	8.32	7.86	qfq	2,536,200	21,011,296	1.46%
2023-10-26	8.21	8.23	8.07	8.20	7.74	qfq	2,683,472	21,884,374	-0.36%
2023-10-25	8.14	8.27	8.13	8.23	7.77	qfq	3,304,880	27,104,053	1.73%
2023-10-24	7.83	8.10	7.82	8.09	7.64	qfq	3,621,411	29,041,272	3.72%
2023-10-23	8.04	8.06	7.76	7.80	7.37	qfq	2,970,500	23,395,803	-3.70%
2023-10-20	8.08	8.17	8.03	8.10	7.65	qfq	2,375,100	19,226,272	0.12%
2023-10-19	8.14	8.25	8.08	8.09	7.64	qfq	3,019,200	24,591,110	-0.74%
2023-10-18	8.28	8.30	8.15	8.15	7.70	qfq	2,837,027	23,256,098	-2.16%
2023-10-17	8.34	8.36	8.25	8.33	7.87	qfq	2,082,900	17,305,186	0.24%
2023-10-16	8.31	8.37	8.25	8.31	7.85	qfq	3,138,600	26,043,959	-0.12%
2023-10-13	8.67	8.67	8.29	8.32	7.86	qfq	7,217,785	60,648,057	-4.48%
2023-10-12	8.60	8.72	8.58	8.71	8.23	qfq	2,955,841	25,608,613	1.40%
2023-10-11	8.62	8.68	8.56	8.59	8.11	qfq	2,727,971	23,505,426	-0.35%
2023-10-10	8.74	8.78	8.61	8.62	8.14	qfq	2,929,100	25,460,657	-1.26%
2023-10-09	8.71	8.76	8.67	8.73	8.25	qfq	2,737,500	23,837,830	-0.46%
2023-09-28	8.70	8.79	8.66	8.77	8.28	qfq	2,480,803	21,693,497	1.15%
2023-09-27	8.62	8.73	8.58	8.67	8.19	qfq	2,655,800	23,027,020	0.46%
2023-09-26	8.63	8.68	8.60	8.63	8.15	qfq	2,187,618	18,881,650	0.00%
2023-09-25	8.70	8.75	8.60	8.63	8.15	qfq	2,555,400	22,115,912	-0.80%
2023-09-22	8.58	8.73	8.57	8.70	8.22	qfq	2,803,591	24,287,087	1.16%
2023-09-21	8.70	8.73	8.60	8.60	8.12	qfq	2,576,300	22,304,182	-0.92%
2023-09-20	8.79	8.82	8.68	8.68	8.20	qfq	1,954,400	17,060,822	-1.03%
2023-09-19	8.86	8.87	8.75	8.77	8.28	qfq	2,628,600	23,140,290	-1.24%
2023-09-18	8.75	8.91	8.66	8.88	8.39	qfq	3,914,600	34,577,415	1.37%
2023-09-15	8.83	8.86	8.73	8.76	8.27	qfq	3,228,511	28,360,738	-0.23%
2023-09-14	9.00	9.03	8.70	8.78	8.29	qfq	6,232,927	54,988,632	-2.77%
2023-09-13	9.02	9.05	8.93	9.03	8.53	qfq	3,243,980	29,126,527	0.44%
2023-09-12	9.04	9.05	8.95	8.99	8.49	qfq	3,311,785	29,805,616	-0.66%
2023-09-11	8.90	9.08	8.88	9.05	8.55	qfq	4,590,680	41,353,337	1.46%
2023-09-08	8.95	9.02	8.88	8.92	8.42	qfq	4,497,880	40,191,699	0.22%
2023-09-07	9.00	9.09	8.90	8.90	8.41	qfq	6,781,618	60,840,878	-1.77%
2023-09-06	9.35	9.35	9.04	9.06	8.56	qfq	10,655,000	97,489,056	-3.62%
2023-09-05	9.22	9.41	9.15	9.40	8.88	qfq	9,899,026	92,073,002	1.40%
2023-09-04	9.24	9.34	9.19	9.27	8.76	qfq	7,671,845	71,132,886	0.22%
2023-09-01	9.17	9.32	9.07	9.25	8.74	qfq	9,468,008	87,264,052	0.65%
2023-08-31	9.20	9.29	9.02	9.19	8.68	qfq	11,432,467	104,449,723	-1.39%
2023-08-30	9.50	9.58	9.25	9.32	8.80	qfq	16,298,808	153,027,323	-4.02%
2023-08-29	9.53	9.73	9.18	9.71	9.17	qfq	22,116,867	209,692,636	-0.10%
2023-08-28	9.77	9.95	9.37	9.72	9.18	qfq	27,977,476	268,471,567	3.08%
2023-08-25	9.83	10.08	9.33	9.43	8.91	qfq	33,002,203	319,601,312	-7.00%
2023-08-24	9.12	10.55	9.00	10.14	9.58	qfq	42,929,744	423,070,480	9.03%
2023-08-23	9.00	9.60	8.97	9.30	8.78	qfq	26,946,515	252,155,861	1.86%
2023-08-22	9.05	9.34	8.85	9.13	8.62	qfq	15,082,076	137,521,739	0.88%
2023-08-21	8.96	9.12	8.87	9.05	8.55	qfq	7,113,900	64,083,914	0.89%
2023-08-18	8.81	9.25	8.80	8.97	8.47	qfq	12,107,970	109,893,801	1.47%
2023-08-17	8.67	8.85	8.53	8.84	8.35	qfq	4,964,792	43,101,925	2.08%
2023-08-16	8.59	8.72	8.53	8.66	8.18	qfq	2,872,113	24,875,751	0.46%
2023-08-15	8.60	8.75	8.56	8.62	8.14	qfq	2,342,231	20,124,915	-0.12%
2023-08-14	8.65	8.67	8.53	8.63	8.15	qfq	3,009,700	25,890,789	-0.58%
2023-08-11	8.88	8.90	8.65	8.68	8.20	qfq	5,216,938	45,783,281	-2.58%
2023-08-10	8.79	8.94	8.78	8.91	8.42	qfq	2,957,700	26,243,688	1.02%
2023-08-09	8.87	8.94	8.80	8.82	8.33	qfq	3,104,664	27,416,438	-1.01%
2023-08-08	8.81	9.02	8.70	8.91	8.42	qfq	3,917,225	34,756,912	1.14%
2023-08-07	8.90	8.90	8.75	8.81	8.32	qfq	3,666,900	32,248,495	-1.01%
2023-08-04	9.04	9.12	8.88	8.90	8.41	qfq	5,122,847	45,892,141	-1.44%
2023-08-03	9.15	9.19	9.00	9.03	8.53	qfq	4,434,800	40,127,309	-1.63%
2023-08-02	9.00	9.26	8.98	9.18	8.67	qfq	7,826,100	71,625,611	2.00%
2023-08-01	9.02	9.15	8.89	9.00	8.50	qfq	9,533,270	85,602,798	-2.17%
2023-07-31	9.46	9.47	9.16	9.20	8.69	qfq	12,676,761	117,322,075	-0.54%
2023-07-28	9.08	9.27	8.99	9.25	8.74	qfq	6,635,600	60,971,614	1.09%
2023-07-27	9.13	9.23	9.10	9.15	8.64	qfq	4,134,531	37,861,893	-0.33%
2023-07-26	8.98	9.22	8.91	9.18	8.67	qfq	5,198,738	47,489,073	2.23%
2023-07-25	8.99	9.02	8.90	8.98	8.48	qfq	2,293,031	20,548,579	1.13%
2023-07-24	9.00	9.08	8.85	8.88	8.39	qfq	3,220,725	28,664,795	-1.33%
2023-07-21	9.12	9.14	8.96	9.00	8.50	qfq	3,159,426	28,564,824	-0.66%
2023-07-20	9.21	9.26	9.03	9.06	8.56	qfq	3,147,000	28,751,325	-1.52%
2023-07-19	9.21	9.27	9.12	9.20	8.69	qfq	3,176,500	29,162,121	0.00%
2023-07-18	9.05	9.24	8.97	9.20	8.69	qfq	4,941,100	45,226,211	1.77%