SECURITY DETAIL · RAW DATA

东风科技600081.SH

ASSECNYSTOCK

最近收盘价9.302026-07-17

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）3,243,040

成交额（元）30,727,058

日线记录722

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 722 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
2025-08-16	2025-08-22	cash_dividend	0.05	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-08-17	2024-08-23	cash_dividend	0.0732	—	—	—	AKSHARE_CNINFO_DIVIDEND
2023-07-28	2023-08-10	rights_issue	—	—	—	0.3	AKSHARE_SINA_RIGHTS

DAILY BARS

全部 722 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	9.53	9.69	9.25	9.30	9.30	qfq	3,243,040	30,727,058	-3.02%
2026-07-16	9.43	9.70	9.36	9.59	9.59	qfq	3,093,600	29,675,510	0.63%
2026-07-15	9.46	9.63	9.32	9.53	9.53	qfq	3,327,535	31,628,138	2.92%
2026-07-14	9.05	9.27	8.90	9.26	9.26	qfq	2,318,570	21,136,719	2.21%
2026-07-13	9.16	9.35	9.01	9.06	9.06	qfq	3,581,270	32,746,923	-2.27%
2026-07-10	9.09	9.41	8.99	9.27	9.27	qfq	3,250,420	30,098,206	1.98%
2026-07-09	9.22	9.23	8.98	9.09	9.09	qfq	2,475,230	22,492,969	-1.30%
2026-07-08	9.32	9.32	9.04	9.21	9.21	qfq	2,075,550	19,097,827	-1.18%
2026-07-07	9.56	9.67	9.30	9.32	9.32	qfq	2,846,507	26,844,120	-2.82%
2026-07-06	9.72	9.81	9.55	9.59	9.59	qfq	3,389,230	32,727,038	-1.64%
2026-07-03	9.30	9.85	9.22	9.75	9.75	qfq	5,107,473	49,381,384	5.86%
2026-07-02	9.18	9.44	9.17	9.21	9.21	qfq	2,526,090	23,525,309	0.11%
2026-07-01	9.08	9.30	9.08	9.20	9.20	qfq	2,846,052	26,209,864	1.32%
2026-06-30	8.99	9.20	8.97	9.08	9.08	qfq	2,498,460	22,630,547	0.67%
2026-06-29	9.08	9.13	8.81	9.02	9.02	qfq	3,124,590	28,079,469	-0.99%
2026-06-26	9.39	9.39	9.09	9.11	9.11	qfq	3,128,680	28,700,936	-2.98%
2026-06-25	9.78	9.78	9.37	9.39	9.39	qfq	3,886,480	36,904,259	-3.59%
2026-06-24	10.05	10.07	9.70	9.74	9.74	qfq	3,174,963	31,136,796	-3.08%
2026-06-23	9.88	10.14	9.80	10.05	10.05	qfq	2,944,162	29,573,272	1.62%
2026-06-22	9.98	10.03	9.59	9.89	9.89	qfq	4,673,191	45,720,345	-1.10%
2026-06-18	10.12	10.17	9.96	10.00	10.00	qfq	2,806,760	28,184,427	-1.77%
2026-06-17	10.45	10.45	10.09	10.18	10.18	qfq	3,002,710	30,536,021	-2.40%
2026-06-16	10.26	10.48	10.20	10.43	10.43	qfq	3,843,809	39,910,984	1.66%
2026-06-15	10.09	10.31	10.09	10.26	10.26	qfq	2,651,180	27,163,224	1.58%
2026-06-12	10.10	10.18	9.97	10.10	10.10	qfq	2,648,668	26,701,732	0.70%
2026-06-11	10.17	10.24	9.89	10.03	10.03	qfq	2,817,660	28,244,696	-2.15%
2026-06-10	10.40	10.43	10.09	10.25	10.25	qfq	3,131,814	32,036,974	-1.91%
2026-06-09	10.54	10.58	10.31	10.45	10.45	qfq	2,907,610	30,244,021	-0.57%
2026-06-08	10.32	10.88	10.28	10.51	10.51	qfq	4,653,849	49,095,413	-0.76%
2026-06-05	10.58	10.72	10.17	10.59	10.59	qfq	5,286,962	55,162,049	0.09%
2026-06-04	10.65	10.86	10.52	10.58	10.58	qfq	3,403,535	36,303,504	-1.40%
2026-06-03	10.85	10.91	10.64	10.73	10.73	qfq	3,077,866	33,101,067	-1.47%
2026-06-02	10.92	11.06	10.78	10.89	10.89	qfq	2,967,400	32,389,724	-0.27%
2026-06-01	10.67	11.02	10.54	10.92	10.92	qfq	4,736,458	51,520,494	2.34%
2026-05-29	10.95	11.16	10.60	10.67	10.67	qfq	5,954,190	64,464,657	-2.91%
2026-05-28	11.10	11.18	10.78	10.99	10.99	qfq	4,413,451	48,381,942	-1.26%
2026-05-27	11.38	11.60	11.05	11.13	11.13	qfq	7,074,826	79,608,219	-2.96%
2026-05-26	11.94	11.95	11.34	11.47	11.47	qfq	7,860,533	91,045,374	-4.50%
2026-05-25	12.12	12.13	11.85	12.01	12.01	qfq	6,326,858	75,878,108	-0.83%
2026-05-22	11.98	12.15	11.90	12.11	12.11	qfq	7,355,239	88,588,045	1.42%
2026-05-21	12.10	12.33	11.92	11.94	11.94	qfq	8,696,814	105,519,405	-1.40%
2026-05-20	12.52	12.52	11.98	12.11	12.11	qfq	10,195,433	123,677,381	-2.42%
2026-05-19	12.30	12.86	12.30	12.41	12.41	qfq	14,296,260	178,212,702	0.08%
2026-05-18	12.98	12.98	12.36	12.40	12.40	qfq	20,871,215	260,988,977	-4.17%
2026-05-15	11.73	12.94	11.73	12.94	12.94	qfq	14,402,376	181,836,258	10.03%
2026-05-14	12.00	12.09	11.76	11.76	11.76	qfq	4,591,173	54,699,023	-1.84%
2026-05-13	11.73	12.10	11.60	11.98	11.98	qfq	8,328,110	99,473,481	2.04%
2026-05-12	11.84	11.90	11.55	11.74	11.74	qfq	8,776,710	102,706,035	-0.93%
2026-05-11	12.44	12.66	11.76	11.85	11.85	qfq	16,040,628	191,942,973	-6.62%
2026-05-08	12.70	12.91	12.41	12.69	12.69	qfq	13,309,474	169,039,960	0.95%
2026-05-07	12.27	12.88	12.13	12.57	12.57	qfq	15,765,941	197,082,854	2.44%
2026-05-06	11.30	12.38	11.28	12.27	12.27	qfq	18,012,600	216,825,998	8.68%
2026-04-30	11.07	11.43	11.01	11.29	11.29	qfq	5,746,641	64,979,347	3.39%
2026-04-29	10.73	11.00	10.73	10.92	10.92	qfq	2,282,079	24,911,095	1.20%
2026-04-28	10.85	10.86	10.65	10.79	10.79	qfq	2,642,840	28,381,251	-0.55%
2026-04-27	10.70	10.87	10.68	10.85	10.85	qfq	2,664,820	28,764,518	1.40%
2026-04-24	10.61	10.78	10.46	10.70	10.70	qfq	2,568,875	27,348,531	0.38%
2026-04-23	10.82	10.87	10.61	10.66	10.66	qfq	2,978,130	31,893,128	-1.75%
2026-04-22	10.82	10.85	10.63	10.85	10.85	qfq	2,845,870	30,573,474	0.28%
2026-04-21	10.98	10.98	10.78	10.82	10.82	qfq	2,147,401	23,286,418	-1.28%
2026-04-20	11.00	11.09	10.92	10.96	10.96	qfq	3,201,190	35,186,015	-0.81%
2026-04-17	11.14	11.14	10.97	11.05	11.05	qfq	1,780,531	19,636,883	-0.90%
2026-04-16	11.11	11.16	11.00	11.15	11.15	qfq	2,206,920	24,482,943	0.27%
2026-04-15	11.21	11.27	11.05	11.12	11.12	qfq	2,007,940	22,455,404	-0.80%
2026-04-14	11.18	11.22	11.08	11.21	11.21	qfq	1,807,310	20,153,847	0.72%
2026-04-13	11.19	11.19	11.07	11.13	11.13	qfq	1,664,700	18,527,519	-0.63%
2026-04-10	11.05	11.28	11.05	11.20	11.20	qfq	2,181,130	24,430,297	1.91%
2026-04-09	11.14	11.25	10.93	10.99	10.99	qfq	2,099,295	23,233,244	-1.70%
2026-04-08	11.01	11.20	11.01	11.18	11.18	qfq	1,778,567	19,792,711	2.47%
2026-04-07	10.91	10.95	10.73	10.91	10.91	qfq	1,666,810	18,092,487	0.18%
2026-04-03	11.09	11.17	10.86	10.89	10.89	qfq	1,606,851	17,637,157	-2.24%
2026-04-02	11.30	11.30	11.09	11.14	11.14	qfq	1,413,915	15,825,470	-1.59%
2026-04-01	11.30	11.43	11.29	11.32	11.32	qfq	1,662,728	18,882,681	0.35%
2026-03-31	11.22	11.44	11.15	11.28	11.28	qfq	1,833,725	20,797,742	0.71%
2026-03-30	11.13	11.23	11.04	11.20	11.20	qfq	1,160,349	12,958,880	0.18%
2026-03-27	11.05	11.20	11.00	11.18	11.18	qfq	1,272,160	14,175,647	0.45%
2026-03-26	11.21	11.38	11.09	11.13	11.13	qfq	1,695,180	19,015,665	-0.63%
2026-03-25	11.02	11.30	11.02	11.20	11.20	qfq	1,913,144	21,445,115	1.08%
2026-03-24	10.78	11.08	10.65	11.08	11.08	qfq	2,595,280	28,151,696	4.23%
2026-03-23	11.22	11.22	10.50	10.63	10.63	qfq	4,327,116	46,991,445	-6.10%
2026-03-20	11.80	11.81	11.32	11.32	11.32	qfq	2,941,947	33,818,908	-3.82%
2026-03-19	11.83	11.98	11.71	11.77	11.77	qfq	2,401,092	28,365,143	-1.34%
2026-03-18	11.95	12.06	11.81	11.93	11.93	qfq	2,597,895	30,977,836	0.00%
2026-03-17	11.92	12.06	11.88	11.93	11.93	qfq	3,841,151	46,036,672	0.08%
2026-03-16	11.76	12.00	11.72	11.92	11.92	qfq	3,252,290	38,594,660	0.93%
2026-03-13	11.75	11.90	11.71	11.81	11.81	qfq	2,446,493	28,936,779	0.51%
2026-03-12	11.87	11.87	11.75	11.75	11.75	qfq	2,211,180	26,093,386	-1.01%
2026-03-11	11.84	11.99	11.76	11.87	11.87	qfq	3,640,890	43,136,524	0.08%
2026-03-10	11.52	12.27	11.52	11.86	11.86	qfq	6,031,511	71,551,041	3.40%
2026-03-09	11.40	11.51	11.27	11.47	11.47	qfq	1,979,019	22,531,742	-0.17%
2026-03-06	11.34	11.51	11.33	11.49	11.49	qfq	2,514,170	28,770,060	1.23%
2026-03-05	11.37	11.45	11.31	11.35	11.35	qfq	2,358,011	26,801,719	0.44%
2026-03-04	11.31	11.55	11.13	11.30	11.30	qfq	3,592,150	40,463,811	0.00%
2026-03-03	11.58	11.71	11.29	11.30	11.30	qfq	3,699,715	42,467,430	-2.59%
2026-03-02	11.80	11.80	11.49	11.60	11.60	qfq	3,603,229	41,863,108	-2.36%
2026-02-27	12.03	12.03	11.86	11.88	11.88	qfq	2,530,464	30,101,477	-0.83%
2026-02-26	12.05	12.05	11.95	11.98	11.98	qfq	2,294,599	27,501,028	-0.42%
2026-02-25	12.02	12.11	11.97	12.03	12.03	qfq	2,683,180	32,320,121	0.25%
2026-02-24	11.93	12.03	11.89	12.00	12.00	qfq	2,619,260	31,325,253	1.01%
2026-02-13	11.87	11.96	11.83	11.88	11.88	qfq	2,848,350	33,932,224	0.51%
2026-02-12	11.93	11.94	11.80	11.82	11.82	qfq	1,800,024	21,372,600	-0.67%
2026-02-11	11.92	11.95	11.87	11.90	11.90	qfq	1,390,230	16,566,894	0.08%
2026-02-10	11.95	11.96	11.88	11.89	11.89	qfq	1,977,080	23,565,253	-0.34%
2026-02-09	11.87	11.95	11.85	11.93	11.93	qfq	2,131,473	25,389,893	0.85%
2026-02-06	11.81	11.91	11.76	11.83	11.83	qfq	1,666,850	19,763,232	-0.25%
2026-02-05	11.80	11.92	11.75	11.86	11.86	qfq	2,154,718	25,544,669	0.25%
2026-02-04	11.72	11.89	11.70	11.83	11.83	qfq	1,929,793	22,823,145	0.60%
2026-02-03	11.66	11.76	11.65	11.76	11.76	qfq	1,656,078	19,397,135	1.29%
2026-02-02	11.85	11.89	11.61	11.61	11.61	qfq	2,281,018	26,824,512	-2.19%
2026-01-30	11.84	11.91	11.68	11.87	11.87	qfq	2,743,630	32,456,093	0.68%
2026-01-29	11.96	12.01	11.75	11.79	11.79	qfq	3,816,429	45,248,616	-1.34%
2026-01-28	12.12	12.12	11.95	11.95	11.95	qfq	3,134,833	37,595,982	-1.40%
2026-01-27	12.03	12.15	11.87	12.12	12.12	qfq	3,179,703	38,273,562	0.25%
2026-01-26	12.30	12.35	11.99	12.09	12.09	qfq	4,443,590	53,849,850	-2.03%
2026-01-23	12.26	12.37	12.18	12.34	12.34	qfq	4,344,608	53,315,618	0.33%
2026-01-22	12.20	12.35	12.18	12.30	12.30	qfq	3,001,360	36,832,556	0.65%
2026-01-21	12.13	12.22	12.02	12.22	12.22	qfq	2,925,630	35,603,135	0.49%
2026-01-20	12.15	12.23	12.08	12.16	12.16	qfq	2,669,263	32,406,281	0.00%
2026-01-19	12.00	12.16	11.98	12.16	12.16	qfq	2,867,275	34,752,982	0.91%
2026-01-16	12.20	12.24	12.01	12.05	12.05	qfq	5,004,066	60,424,474	-1.63%
2026-01-15	12.16	12.44	12.16	12.25	12.25	qfq	5,372,500	66,023,551	0.08%
2026-01-14	12.29	12.48	12.16	12.24	12.24	qfq	10,388,235	127,938,832	-1.84%
2026-01-13	12.15	12.98	11.96	12.47	12.47	qfq	15,114,611	189,273,915	2.89%
2026-01-12	11.89	12.13	11.89	12.12	12.12	qfq	5,279,003	63,535,633	2.11%
2026-01-09	11.86	11.94	11.79	11.87	11.87	qfq	3,561,741	42,294,833	0.17%
2026-01-08	11.78	11.88	11.73	11.85	11.85	qfq	2,657,366	31,407,668	0.59%
2026-01-07	11.98	12.00	11.76	11.78	11.78	qfq	4,281,462	50,658,572	-1.59%
2026-01-06	11.72	11.97	11.72	11.97	11.97	qfq	4,416,370	52,513,694	2.13%
2026-01-05	11.87	11.87	11.70	11.72	11.72	qfq	3,198,570	37,578,426	-0.93%
2025-12-31	11.86	11.92	11.70	11.83	11.83	qfq	2,649,898	31,253,899	-0.25%
2025-12-30	11.86	11.92	11.76	11.86	11.86	qfq	2,197,188	26,022,844	0.00%
2025-12-29	11.84	11.91	11.73	11.86	11.86	qfq	2,988,562	35,393,234	0.68%
2025-12-26	11.85	12.01	11.76	11.78	11.78	qfq	2,673,808	31,716,526	-0.34%
2025-12-25	11.76	11.84	11.68	11.82	11.82	qfq	1,968,861	23,172,824	0.42%
2025-12-24	11.68	11.89	11.62	11.77	11.77	qfq	2,094,350	24,649,005	1.03%
2025-12-23	11.92	11.92	11.62	11.65	11.65	qfq	2,960,001	34,697,238	-2.18%
2025-12-22	11.84	12.08	11.81	11.91	11.91	qfq	3,303,530	39,612,513	0.59%
2025-12-19	11.64	11.88	11.60	11.84	11.84	qfq	2,742,760	32,406,285	1.72%
2025-12-18	11.56	11.73	11.53	11.64	11.64	qfq	3,079,001	35,920,886	0.78%
2025-12-17	11.57	11.68	11.38	11.55	11.55	qfq	2,927,730	33,709,313	-0.17%
2025-12-16	11.62	11.69	11.40	11.57	11.57	qfq	3,086,890	35,711,481	0.17%
2025-12-15	11.50	11.64	11.42	11.55	11.55	qfq	1,799,501	20,755,301	0.00%
2025-12-12	11.64	11.72	11.51	11.55	11.55	qfq	2,371,700	27,515,753	-0.69%
2025-12-11	11.96	12.00	11.60	11.63	11.63	qfq	4,498,176	52,753,279	-2.68%
2025-12-10	12.00	12.05	11.90	11.95	11.95	qfq	1,869,957	22,366,328	-0.25%
2025-12-09	12.14	12.17	11.98	11.98	11.98	qfq	2,176,780	26,264,405	-1.16%
2025-12-08	12.20	12.21	12.11	12.12	12.12	qfq	1,684,298	20,452,232	-0.08%
2025-12-05	11.99	12.15	11.86	12.13	12.13	qfq	2,320,499	27,911,503	1.25%
2025-12-04	12.08	12.13	11.92	11.98	11.98	qfq	2,152,600	25,873,474	-0.83%
2025-12-03	12.14	12.21	12.02	12.08	12.08	qfq	2,144,311	25,929,716	-0.49%
2025-12-02	12.18	12.20	12.09	12.14	12.14	qfq	1,367,660	16,590,269	-0.33%
2025-12-01	12.14	12.28	12.06	12.18	12.18	qfq	2,444,030	29,810,692	0.41%
2025-11-28	11.99	12.13	11.90	12.13	12.13	qfq	2,016,000	24,247,351	1.17%
2025-11-27	12.04	12.06	11.96	11.99	11.99	qfq	2,108,391	25,339,995	-0.17%
2025-11-26	12.16	12.22	11.98	12.01	12.01	qfq	2,297,990	27,757,891	-1.07%
2025-11-25	12.17	12.30	12.12	12.14	12.14	qfq	2,298,344	28,049,910	-0.33%
2025-11-24	12.02	12.25	11.99	12.18	12.18	qfq	2,557,033	30,952,788	1.75%
2025-11-21	12.23	12.28	11.91	11.97	11.97	qfq	4,452,111	53,791,723	-2.52%
2025-11-20	12.44	12.56	12.27	12.28	12.28	qfq	4,011,642	49,574,218	-1.84%
2025-11-19	12.51	12.61	12.42	12.51	12.51	qfq	2,842,740	35,488,332	0.00%
2025-11-18	12.73	12.79	12.47	12.51	12.51	qfq	3,435,190	43,208,224	-1.73%
2025-11-17	12.70	12.80	12.57	12.73	12.73	qfq	4,275,628	54,375,282	0.87%
2025-11-14	12.61	12.75	12.58	12.62	12.62	qfq	4,221,430	53,506,582	0.24%
2025-11-13	12.48	12.61	12.41	12.59	12.59	qfq	3,006,642	37,690,408	1.04%
2025-11-12	12.57	12.57	12.41	12.46	12.46	qfq	2,402,382	29,971,686	-0.80%
2025-11-11	12.54	12.62	12.48	12.56	12.56	qfq	2,820,240	35,422,251	0.16%
2025-11-10	12.55	12.57	12.40	12.54	12.54	qfq	3,181,539	39,679,848	0.08%
2025-11-07	12.63	12.63	12.51	12.53	12.53	qfq	2,867,807	35,975,110	-0.95%
2025-11-06	12.55	12.65	12.44	12.65	12.65	qfq	4,004,671	50,437,311	1.12%
2025-11-05	12.41	12.59	12.35	12.51	12.51	qfq	2,394,432	29,966,374	0.32%
2025-11-04	12.53	12.65	12.42	12.47	12.47	qfq	2,613,340	32,767,342	-0.72%
2025-11-03	12.51	12.56	12.42	12.56	12.56	qfq	2,390,143	29,859,416	0.48%
2025-10-31	12.40	12.52	12.35	12.50	12.50	qfq	2,637,072	32,894,192	1.21%
2025-10-30	12.52	12.52	12.32	12.35	12.35	qfq	3,233,308	40,144,462	-1.36%
2025-10-29	12.66	12.67	12.46	12.52	12.52	qfq	4,218,925	52,734,209	-1.65%
2025-10-28	12.60	12.78	12.58	12.73	12.73	qfq	3,632,975	46,194,582	0.79%
2025-10-27	12.62	12.70	12.52	12.63	12.63	qfq	3,086,335	38,878,728	0.48%
2025-10-24	12.55	12.65	12.52	12.57	12.57	qfq	2,655,754	33,405,592	0.40%
2025-10-23	12.50	12.55	12.36	12.52	12.52	qfq	2,152,370	26,760,701	0.32%
2025-10-22	12.51	12.61	12.46	12.48	12.48	qfq	2,168,490	27,165,550	-0.79%
2025-10-21	12.38	12.62	12.33	12.58	12.58	qfq	3,040,800	37,926,570	1.45%
2025-10-20	12.30	12.42	12.26	12.40	12.40	qfq	2,453,318	30,273,287	1.56%
2025-10-17	12.56	12.59	12.20	12.21	12.21	qfq	4,290,067	53,049,897	-2.79%
2025-10-16	12.68	12.77	12.56	12.56	12.56	qfq	2,924,350	37,043,530	-1.18%
2025-10-15	12.48	12.73	12.48	12.71	12.71	qfq	3,861,250	48,753,852	1.76%
2025-10-14	12.54	12.68	12.46	12.49	12.49	qfq	3,465,531	43,558,658	-0.40%
2025-10-13	12.58	12.59	12.31	12.54	12.54	qfq	4,721,021	59,007,876	-2.34%
2025-10-10	12.74	12.95	12.74	12.84	12.84	qfq	3,816,274	49,017,347	0.23%
2025-10-09	12.75	12.90	12.64	12.81	12.81	qfq	4,587,436	58,529,233	-0.93%
2025-09-30	12.75	13.05	12.68	12.93	12.93	qfq	7,178,244	92,310,025	1.33%
2025-09-29	12.78	12.83	12.44	12.76	12.76	qfq	4,128,670	52,270,518	-0.31%
2025-09-26	12.87	13.04	12.66	12.80	12.80	qfq	4,939,150	63,513,865	-0.39%
2025-09-25	13.11	13.27	12.85	12.85	12.85	qfq	7,495,040	97,335,364	-2.43%
2025-09-24	13.30	13.37	13.02	13.17	13.17	qfq	10,644,580	139,884,116	-2.37%
2025-09-23	13.00	13.65	12.65	13.49	13.49	qfq	15,290,165	202,079,557	3.69%
2025-09-22	13.10	13.18	12.90	13.01	13.01	qfq	3,701,580	48,142,171	-0.91%
2025-09-19	13.40	13.45	13.01	13.13	13.13	qfq	7,841,100	103,017,604	-2.67%
2025-09-18	13.67	13.95	13.29	13.49	13.49	qfq	10,023,684	137,362,964	-1.24%
2025-09-17	13.48	13.88	13.48	13.66	13.66	qfq	9,156,629	125,579,063	1.26%
2025-09-16	13.33	13.51	13.27	13.49	13.49	qfq	6,024,039	80,755,948	1.28%
2025-09-15	13.31	13.49	13.29	13.32	13.32	qfq	4,320,922	57,775,792	0.38%
2025-09-12	13.45	13.53	13.26	13.27	13.27	qfq	5,507,758	73,653,884	-1.41%
2025-09-11	13.35	13.53	13.15	13.46	13.46	qfq	6,016,578	80,174,217	0.52%
2025-09-10	13.35	13.82	13.35	13.39	13.39	qfq	6,154,160	83,318,164	-0.30%
2025-09-09	13.48	13.54	13.34	13.43	13.43	qfq	4,071,110	54,617,338	-0.37%
2025-09-08	13.40	13.65	13.33	13.48	13.48	qfq	5,874,359	79,153,552	-0.37%
2025-09-05	13.09	13.65	13.03	13.53	13.53	qfq	7,613,368	101,525,174	3.28%
2025-09-04	13.54	13.61	12.90	13.10	13.10	qfq	10,656,160	141,429,866	-4.38%
2025-09-03	13.83	14.30	13.60	13.70	13.70	qfq	13,989,643	195,294,351	-0.15%
2025-09-02	13.62	13.81	13.29	13.72	13.72	qfq	9,351,046	126,411,017	0.37%
2025-09-01	13.78	13.87	13.62	13.67	13.67	qfq	7,031,860	96,597,559	-0.80%
2025-08-29	13.74	14.03	13.55	13.78	13.78	qfq	10,020,775	138,335,687	0.22%
2025-08-28	13.70	13.86	13.30	13.75	13.75	qfq	11,102,977	151,384,548	0.22%
2025-08-27	14.10	14.26	13.72	13.72	13.72	qfq	11,992,933	168,541,652	-3.11%
2025-08-26	14.44	14.46	14.12	14.16	14.16	qfq	13,581,926	193,521,933	-1.39%
2025-08-25	14.75	14.97	14.20	14.36	14.36	qfq	20,559,858	297,823,861	-1.31%
2025-08-22	14.13	14.90	14.04	14.55	14.55	qfq	19,794,705	286,375,037	1.89%
2025-08-21	14.14	14.34	13.91	14.28	14.23	qfq	14,856,928	210,030,932	1.20%
2025-08-20	13.79	14.15	13.71	14.11	14.06	qfq	16,200,047	226,973,419	2.32%
2025-08-19	13.73	13.89	13.61	13.79	13.74	qfq	9,364,202	128,844,363	0.22%
2025-08-18	13.73	13.85	13.66	13.76	13.71	qfq	10,630,496	146,132,685	-0.36%
2025-08-15	13.40	13.82	13.40	13.81	13.76	qfq	9,734,171	132,833,252	2.68%
2025-08-14	13.77	13.83	13.38	13.45	13.40	qfq	11,173,534	151,759,416	-2.61%
2025-08-13	13.86	13.91	13.73	13.81	13.76	qfq	11,662,540	161,193,467	-0.36%
2025-08-12	13.60	13.97	13.49	13.86	13.81	qfq	18,202,537	249,548,465	1.17%
2025-08-11	13.43	13.82	13.25	13.70	13.65	qfq	23,747,080	323,724,447	4.58%
2025-08-08	13.08	13.27	12.95	13.10	13.05	qfq	8,220,210	107,771,111	0.15%
2025-08-07	13.20	13.25	13.03	13.08	13.03	qfq	5,479,741	71,762,223	-0.91%
2025-08-06	13.07	13.20	13.03	13.20	13.15	qfq	5,668,856	74,497,345	0.84%
2025-08-05	12.94	13.09	12.94	13.09	13.04	qfq	5,061,149	66,057,610	1.08%
2025-08-04	12.84	12.97	12.71	12.95	12.90	qfq	4,289,610	55,078,857	0.86%
2025-08-01	12.76	12.91	12.76	12.84	12.80	qfq	3,172,060	40,707,601	0.55%
2025-07-31	12.85	12.92	12.74	12.77	12.73	qfq	4,710,195	60,413,262	-0.78%
2025-07-30	13.04	13.04	12.78	12.87	12.82	qfq	5,994,910	77,331,599	-1.15%
2025-07-29	13.16	13.17	12.82	13.02	12.97	qfq	9,874,677	128,004,973	-1.51%
2025-07-28	13.42	13.45	13.18	13.22	13.17	qfq	7,563,716	100,602,844	-0.83%
2025-07-25	13.28	13.42	13.18	13.33	13.28	qfq	7,753,053	102,995,219	0.53%
2025-07-24	13.16	13.27	13.16	13.26	13.21	qfq	5,591,246	73,929,438	0.53%
2025-07-23	13.45	13.45	13.15	13.19	13.14	qfq	9,380,765	124,642,032	-1.93%
2025-07-22	13.33	13.73	13.31	13.45	13.40	qfq	11,903,830	160,599,199	0.67%
2025-07-21	13.20	13.36	13.19	13.36	13.31	qfq	8,677,835	115,618,394	0.91%
2025-07-18	13.33	13.34	13.13	13.24	13.19	qfq	6,969,450	92,015,522	-0.60%
2025-07-17	13.20	13.32	13.11	13.32	13.27	qfq	8,129,410	107,693,600	1.22%
2025-07-16	13.12	13.22	13.05	13.16	13.11	qfq	5,279,270	69,437,478	0.08%
2025-07-15	13.23	13.38	12.97	13.15	13.10	qfq	8,932,182	117,144,293	-0.68%
2025-07-14	13.11	13.25	13.06	13.24	13.19	qfq	6,660,640	87,874,855	0.99%
2025-07-11	13.08	13.15	13.01	13.11	13.06	qfq	5,932,329	77,636,944	0.23%
2025-07-10	13.03	13.10	12.97	13.08	13.03	qfq	5,143,190	67,076,387	-0.15%
2025-07-09	13.09	13.28	13.06	13.10	13.05	qfq	8,134,641	107,201,893	0.38%
2025-07-08	12.90	13.14	12.86	13.05	13.00	qfq	5,858,600	76,276,751	1.16%
2025-07-07	12.91	12.94	12.78	12.90	12.85	qfq	4,330,240	55,741,782	0.23%
2025-07-04	13.09	13.09	12.85	12.87	12.82	qfq	4,983,820	64,655,522	-1.38%
2025-07-03	12.99	13.11	12.98	13.05	13.00	qfq	4,844,690	63,123,983	0.08%
2025-07-02	13.19	13.31	13.01	13.04	12.99	qfq	6,199,650	81,116,409	-1.14%
2025-07-01	13.09	13.27	13.01	13.19	13.14	qfq	8,340,010	109,518,158	0.76%
2025-06-30	13.01	13.10	12.91	13.09	13.04	qfq	6,310,401	82,282,804	0.61%
2025-06-27	13.08	13.20	12.99	13.01	12.96	qfq	7,036,900	91,830,652	0.15%
2025-06-26	13.20	13.29	12.98	12.99	12.94	qfq	11,590,830	151,723,590	-1.89%
2025-06-25	12.73	13.28	12.66	13.24	13.19	qfq	16,774,230	218,574,268	3.84%
2025-06-24	12.45	12.78	12.44	12.75	12.71	qfq	9,354,228	118,499,309	3.07%
2025-06-23	12.26	12.42	12.12	12.37	12.33	qfq	5,223,770	64,321,756	0.57%
2025-06-20	12.30	12.40	12.24	12.30	12.26	qfq	5,104,560	62,940,643	-0.24%
2025-06-19	12.78	12.82	12.30	12.33	12.29	qfq	8,839,940	110,610,815	-3.52%
2025-06-18	12.94	12.96	12.63	12.78	12.74	qfq	7,297,380	92,982,743	-1.39%
2025-06-17	12.92	12.99	12.85	12.96	12.91	qfq	5,055,434	65,370,824	0.31%
2025-06-16	12.70	12.95	12.70	12.92	12.87	qfq	5,824,590	74,962,134	0.70%
2025-06-13	13.32	13.34	12.77	12.83	12.79	qfq	12,792,710	165,872,389	-3.68%
2025-06-12	13.50	13.53	13.25	13.32	13.27	qfq	9,465,783	126,154,058	-1.55%
2025-06-11	13.56	13.73	13.50	13.53	13.48	qfq	11,431,903	155,351,350	-0.88%
2025-06-10	13.42	13.65	13.20	13.65	13.60	qfq	17,728,014	238,058,785	1.71%
2025-06-09	13.31	13.44	13.31	13.42	13.37	qfq	11,571,800	154,615,287	0.83%
2025-06-06	13.68	13.68	13.25	13.31	13.26	qfq	21,258,408	284,499,267	-3.90%
2025-06-05	14.57	14.57	13.61	13.85	13.80	qfq	32,915,661	459,386,154	-6.73%
2025-06-04	14.53	14.89	14.18	14.85	14.80	qfq	18,939,170	275,814,361	2.20%
2025-06-03	14.50	14.79	14.40	14.53	14.48	qfq	22,447,050	326,749,367	-2.81%
2025-05-30	16.29	16.29	14.94	14.95	14.90	qfq	44,118,958	679,871,925	-9.94%
2025-05-29	15.00	16.60	15.00	16.60	16.54	qfq	48,011,760	768,453,250	10.01%
2025-05-28	14.90	15.85	14.90	15.09	15.04	qfq	31,730,330	487,618,172	1.41%
2025-05-27	15.13	15.38	14.62	14.88	14.83	qfq	27,026,218	401,271,516	-2.11%
2025-05-26	15.35	15.98	14.88	15.20	15.15	qfq	33,686,167	514,996,790	-1.23%
2025-05-23	15.30	16.38	15.18	15.39	15.34	qfq	50,409,034	786,536,448	0.33%
2025-05-22	14.60	15.98	14.53	15.34	15.29	qfq	51,299,512	785,934,604	5.57%
2025-05-21	14.74	14.93	14.48	14.53	14.48	qfq	21,393,860	312,988,526	-2.74%
2025-05-20	14.59	15.40	14.32	14.94	14.89	qfq	39,325,171	582,607,407	3.82%
2025-05-19	14.48	14.58	14.07	14.39	14.34	qfq	26,267,950	376,094,711	1.91%
2025-05-16	13.33	14.48	13.33	14.12	14.07	qfq	26,467,446	373,499,137	5.22%
2025-05-15	14.00	14.00	13.41	13.42	13.37	qfq	15,365,401	208,313,657	-5.16%
2025-05-14	14.10	14.65	14.00	14.15	14.10	qfq	20,450,850	292,064,713	0.35%
2025-05-13	14.33	14.41	13.92	14.10	14.05	qfq	12,110,827	170,824,286	-0.77%
2025-05-12	14.26	14.34	14.08	14.21	14.16	qfq	14,808,340	210,309,086	0.14%
2025-05-09	14.39	14.42	13.89	14.19	14.14	qfq	15,917,790	225,022,020	-0.70%
2025-05-08	14.41	14.68	14.26	14.29	14.24	qfq	27,211,770	392,895,548	-3.05%
2025-05-07	13.93	15.02	13.87	14.74	14.69	qfq	37,775,227	543,691,383	6.81%
2025-05-06	13.46	13.81	13.39	13.80	13.75	qfq	14,273,416	195,648,012	3.76%
2025-04-30	13.20	13.39	13.18	13.30	13.25	qfq	10,410,290	138,552,592	0.99%
2025-04-29	13.13	13.34	12.98	13.17	13.12	qfq	9,779,125	129,169,514	0.00%
2025-04-28	13.83	13.83	13.16	13.17	13.12	qfq	17,079,981	227,474,913	-5.46%
2025-04-25	13.99	14.09	13.66	13.93	13.88	qfq	14,473,839	200,917,234	-0.14%
2025-04-24	14.17	14.35	13.90	13.95	13.90	qfq	22,010,850	310,186,681	-3.59%
2025-04-23	13.67	14.48	13.64	14.47	14.42	qfq	32,791,831	461,987,500	6.63%
2025-04-22	13.50	13.83	13.46	13.57	13.52	qfq	12,911,193	175,804,000	-1.60%
2025-04-21	13.37	13.92	13.26	13.79	13.74	qfq	16,692,063	228,444,546	3.22%
2025-04-18	13.55	13.85	13.30	13.36	13.31	qfq	14,830,490	199,677,202	-3.26%
2025-04-17	12.99	14.09	12.93	13.81	13.76	qfq	25,146,305	343,832,354	5.50%
2025-04-16	13.39	13.50	12.93	13.09	13.04	qfq	14,007,461	184,269,421	-2.24%
2025-04-15	13.77	13.77	13.27	13.39	13.34	qfq	17,715,121	238,420,707	-3.39%
2025-04-14	13.64	14.08	13.40	13.86	13.81	qfq	26,305,183	360,593,953	4.92%
2025-04-11	12.66	13.48	12.66	13.21	13.16	qfq	23,504,620	309,243,506	2.40%
2025-04-10	12.61	13.33	12.61	12.90	12.85	qfq	28,859,471	375,503,177	3.37%
2025-04-09	11.87	12.73	11.40	12.48	12.44	qfq	31,251,868	379,773,097	0.00%
2025-04-08	11.36	12.88	11.34	12.48	12.44	qfq	43,724,075	516,888,496	-0.95%
2025-04-07	12.95	13.10	12.60	12.60	12.56	qfq	5,598,930	71,212,807	-10.00%
2025-04-03	14.51	15.14	13.67	14.00	13.95	qfq	40,512,531	578,435,747	-5.02%
2025-04-02	14.47	15.61	13.83	14.74	14.69	qfq	44,750,632	656,449,111	-3.97%
2025-04-01	14.44	16.42	14.35	15.35	15.30	qfq	57,199,116	888,167,576	2.61%
2025-03-31	13.96	14.96	13.70	14.96	14.91	qfq	56,753,882	809,562,627	10.00%
2025-03-28	12.93	14.29	12.93	13.60	13.55	qfq	49,371,888	682,406,038	4.70%
2025-03-27	12.99	13.54	12.81	12.99	12.94	qfq	34,184,886	448,420,025	0.15%
2025-03-26	11.78	12.97	11.78	12.97	12.92	qfq	15,234,748	192,685,061	10.01%
2025-03-25	12.25	12.42	11.78	11.79	11.75	qfq	13,551,161	162,428,677	-3.76%
2025-03-24	12.63	12.86	11.93	12.25	12.21	qfq	19,018,216	235,705,100	-4.82%
2025-03-21	13.45	13.53	12.85	12.87	12.82	qfq	30,428,824	399,014,679	-7.94%
2025-03-20	12.69	14.08	12.63	13.98	13.93	qfq	43,341,288	576,162,931	9.22%
2025-03-19	12.29	12.93	12.20	12.80	12.76	qfq	29,834,957	378,363,062	3.56%
2025-03-18	12.18	12.38	12.13	12.36	12.32	qfq	8,940,647	109,535,905	1.56%
2025-03-17	12.10	12.22	12.04	12.17	12.13	qfq	6,142,260	74,562,702	0.50%
2025-03-14	11.95	12.12	11.88	12.11	12.07	qfq	6,551,055	78,836,633	0.83%
2025-03-13	12.24	12.24	11.88	12.01	11.97	qfq	8,112,471	97,257,206	-1.80%
2025-03-12	12.12	12.34	12.10	12.23	12.19	qfq	9,399,390	115,134,658	1.24%
2025-03-11	11.90	12.15	11.84	12.08	12.04	qfq	6,929,960	83,184,249	0.25%
2025-03-10	12.22	12.29	12.00	12.05	12.01	qfq	8,102,570	98,171,172	-0.99%
2025-03-07	12.08	12.49	11.93	12.17	12.13	qfq	15,640,640	190,449,934	0.08%
2025-03-06	12.20	12.22	12.07	12.16	12.12	qfq	9,387,100	114,003,447	0.83%
2025-03-05	11.98	12.08	11.85	12.06	12.02	qfq	8,033,280	96,197,638	0.33%
2025-03-04	11.85	12.08	11.78	12.02	11.98	qfq	8,249,410	98,856,449	0.67%
2025-03-03	11.89	12.16	11.80	11.94	11.90	qfq	10,217,915	122,632,201	0.34%
2025-02-28	12.47	12.51	11.84	11.90	11.86	qfq	15,494,691	187,584,811	-4.88%
2025-02-27	12.56	12.76	12.29	12.51	12.47	qfq	19,017,702	238,729,643	-0.32%
2025-02-26	12.25	12.66	12.25	12.55	12.51	qfq	20,268,522	253,349,189	2.03%
2025-02-25	12.13	12.47	12.13	12.30	12.26	qfq	13,281,230	163,613,883	-0.73%
2025-02-24	12.27	12.45	12.09	12.39	12.35	qfq	17,737,631	218,651,457	0.98%
2025-02-21	12.17	12.35	12.11	12.27	12.23	qfq	18,140,735	221,871,450	-0.32%
2025-02-20	12.26	12.47	12.12	12.31	12.27	qfq	21,028,451	258,288,518	0.49%
2025-02-19	11.70	12.32	11.68	12.25	12.21	qfq	27,765,261	335,520,259	2.94%
2025-02-18	12.62	12.63	11.87	11.90	11.86	qfq	34,587,646	420,879,517	-6.15%
2025-02-17	13.20	13.52	12.63	12.68	12.64	qfq	50,952,398	654,851,061	-7.45%
2025-02-14	13.57	15.37	13.45	13.70	13.65	qfq	70,520,436	1,024,569,898	-1.93%
2025-02-13	12.70	13.97	12.56	13.97	13.92	qfq	53,461,271	706,495,335	10.00%
2025-02-12	12.76	13.00	12.20	12.70	12.66	qfq	55,291,175	695,401,080	-2.91%
2025-02-11	13.08	13.08	12.70	13.08	13.03	qfq	54,354,283	709,819,351	10.01%
2025-02-10	11.89	11.89	11.89	11.89	11.85	qfq	4,664,747	55,463,842	9.99%
2025-02-07	10.40	11.25	10.29	10.81	10.77	qfq	17,132,806	184,427,471	4.95%
2025-02-06	9.99	10.31	9.96	10.30	10.26	qfq	5,943,040	60,283,659	3.00%
2025-02-05	9.97	10.09	9.95	10.00	9.96	qfq	3,248,577	32,501,087	0.30%
2025-01-27	10.18	10.24	9.97	9.97	9.94	qfq	4,146,510	41,808,043	-1.87%
2025-01-24	10.06	10.26	10.03	10.16	10.12	qfq	5,010,210	50,797,662	0.20%
2025-01-23	10.14	10.66	10.12	10.14	10.10	qfq	8,246,872	84,908,109	0.80%
2025-01-22	10.19	10.28	9.99	10.06	10.02	qfq	4,824,800	48,757,364	-2.14%
2025-01-21	10.06	10.40	9.90	10.28	10.24	qfq	5,676,092	57,493,086	2.29%
2025-01-20	9.80	10.12	9.80	10.05	10.01	qfq	3,106,720	31,153,590	0.60%
2025-01-17	10.00	10.15	9.86	9.99	9.96	qfq	3,156,830	31,564,715	-0.10%
2025-01-16	9.91	10.08	9.89	10.00	9.96	qfq	3,042,237	30,433,061	0.91%
2025-01-15	10.05	10.05	9.87	9.91	9.88	qfq	3,390,810	33,660,887	-1.10%
2025-01-14	9.59	10.02	9.55	10.02	9.98	qfq	5,367,403	53,094,488	4.48%
2025-01-13	9.50	9.70	9.40	9.59	9.56	qfq	2,541,470	24,272,277	-0.21%
2025-01-10	9.80	10.00	9.61	9.61	9.58	qfq	4,087,995	40,196,318	-2.04%
2025-01-09	9.74	9.87	9.71	9.81	9.78	qfq	2,707,930	26,562,254	0.31%
2025-01-08	9.74	9.86	9.48	9.78	9.75	qfq	4,520,980	43,799,336	-0.81%
2025-01-07	9.69	9.86	9.62	9.86	9.83	qfq	3,330,600	32,579,191	2.07%
2025-01-06	9.60	9.75	9.35	9.66	9.63	qfq	3,774,220	36,218,656	0.42%
2025-01-03	10.05	10.15	9.59	9.62	9.59	qfq	6,446,460	63,403,473	-4.28%
2025-01-02	10.17	10.49	9.92	10.05	10.01	qfq	7,589,530	77,339,073	-1.95%
2024-12-31	10.65	10.73	10.22	10.25	10.21	qfq	6,419,140	66,836,139	-3.76%
2024-12-30	10.70	10.77	10.41	10.65	10.61	qfq	5,743,850	60,951,155	-1.39%
2024-12-27	10.81	10.95	10.63	10.80	10.76	qfq	13,629,220	146,965,001	-1.55%
2024-12-26	10.25	11.33	10.25	10.97	10.93	qfq	19,632,351	216,362,339	6.50%
2024-12-25	10.43	10.46	10.15	10.30	10.26	qfq	3,916,930	40,211,102	-1.15%
2024-12-24	10.40	10.57	10.27	10.42	10.38	qfq	4,086,820	42,488,675	0.97%
2024-12-23	10.80	10.81	10.31	10.32	10.28	qfq	5,594,124	58,780,515	-4.27%
2024-12-20	10.90	10.97	10.69	10.78	10.74	qfq	5,331,461	57,718,965	-1.28%
2024-12-19	10.98	10.98	10.68	10.92	10.88	qfq	5,210,490	56,356,046	-1.53%
2024-12-18	10.98	11.19	10.88	11.09	11.05	qfq	5,117,332	56,583,714	2.02%
2024-12-17	11.17	11.29	10.86	10.87	10.83	qfq	7,418,312	81,662,757	-3.38%
2024-12-16	11.38	11.52	11.18	11.25	11.21	qfq	7,695,558	87,066,387	-1.32%
2024-12-13	11.49	11.60	11.38	11.40	11.36	qfq	7,110,526	81,531,034	-1.38%
2024-12-12	11.48	11.65	11.37	11.56	11.52	qfq	8,842,383	101,725,527	0.26%
2024-12-11	11.43	11.56	11.32	11.53	11.49	qfq	10,326,140	118,350,890	0.26%
2024-12-10	11.66	12.04	11.43	11.50	11.46	qfq	20,061,830	234,388,519	-1.37%
2024-12-09	11.29	12.23	11.10	11.66	11.62	qfq	19,566,571	227,688,565	3.64%
2024-12-06	11.29	11.45	11.08	11.25	11.21	qfq	13,031,332	146,750,226	-1.32%
2024-12-05	11.18	11.46	11.02	11.40	11.36	qfq	15,514,310	174,542,453	2.15%
2024-12-04	10.98	11.43	10.79	11.16	11.12	qfq	18,606,863	207,428,879	2.67%
2024-12-03	10.81	10.91	10.70	10.87	10.83	qfq	6,623,580	71,756,245	0.65%
2024-12-02	10.56	10.80	10.56	10.80	10.76	qfq	7,326,020	78,596,113	1.98%
2024-11-29	10.52	10.66	10.36	10.59	10.55	qfq	7,203,245	75,823,285	0.86%
2024-11-28	10.33	10.80	10.26	10.50	10.46	qfq	9,020,788	94,941,393	1.55%
2024-11-27	10.33	10.34	9.99	10.34	10.30	qfq	6,377,273	64,682,141	0.00%
2024-11-26	10.40	10.57	10.32	10.34	10.30	qfq	5,411,374	56,369,633	-1.71%
2024-11-25	10.35	10.68	10.22	10.52	10.48	qfq	9,672,401	101,016,546	1.74%
2024-11-22	10.91	10.91	10.33	10.34	10.30	qfq	8,505,805	90,284,842	-5.22%
2024-11-21	10.96	11.05	10.76	10.91	10.87	qfq	8,641,575	94,030,300	-0.55%
2024-11-20	10.80	11.10	10.66	10.97	10.93	qfq	11,824,662	128,716,185	1.67%
2024-11-19	10.73	10.81	10.36	10.79	10.75	qfq	9,874,645	105,086,735	0.56%
2024-11-18	10.70	11.02	10.54	10.73	10.69	qfq	11,043,433	118,519,157	1.13%
2024-11-15	10.74	11.21	10.54	10.61	10.57	qfq	14,000,957	151,331,585	-2.84%
2024-11-14	11.77	11.80	10.86	10.92	10.88	qfq	22,724,980	253,187,204	-8.24%
2024-11-13	12.45	12.90	11.77	11.90	11.86	qfq	34,386,885	423,029,398	-5.71%
2024-11-12	11.30	12.62	11.29	12.62	12.58	qfq	32,916,271	389,555,111	10.03%
2024-11-11	12.00	12.00	11.37	11.47	11.43	qfq	29,901,330	348,594,032	4.94%
2024-11-08	10.66	11.25	10.56	10.93	10.89	qfq	22,208,858	241,479,777	2.92%
2024-11-07	10.36	10.64	10.32	10.62	10.58	qfq	19,504,300	204,484,334	-0.65%
2024-11-06	10.24	11.24	10.13	10.69	10.65	qfq	28,578,400	310,091,118	4.60%
2024-11-05	10.07	10.24	10.00	10.22	10.18	qfq	7,775,435	79,073,949	1.49%
2024-11-04	9.66	10.15	9.66	10.07	10.03	qfq	5,285,341	52,952,885	3.28%
2024-11-01	10.08	10.10	9.65	9.75	9.72	qfq	6,356,153	62,423,135	-3.27%
2024-10-31	9.93	10.12	9.89	10.08	10.04	qfq	6,199,131	62,181,240	0.90%
2024-10-30	9.87	10.14	9.87	9.99	9.96	qfq	4,492,729	45,007,680	-0.30%
2024-10-29	10.26	10.30	9.98	10.02	9.98	qfq	7,333,280	74,101,866	-2.34%
2024-10-28	9.96	10.26	9.89	10.26	10.22	qfq	8,230,099	83,262,403	3.85%
2024-10-25	9.82	9.91	9.72	9.88	9.85	qfq	6,031,963	59,347,222	0.82%
2024-10-24	9.83	9.92	9.63	9.80	9.77	qfq	5,528,142	53,865,376	0.00%
2024-10-23	9.75	9.94	9.57	9.80	9.77	qfq	7,303,093	71,614,913	1.45%
2024-10-22	9.41	9.73	9.41	9.66	9.63	qfq	7,634,061	73,440,719	2.33%
2024-10-21	9.44	9.52	9.36	9.44	9.41	qfq	7,532,106	71,166,723	-0.11%
2024-10-18	9.22	9.54	9.22	9.45	9.42	qfq	6,815,690	64,237,275	1.72%
2024-10-17	9.42	9.54	9.22	9.29	9.26	qfq	5,789,587	54,248,543	-1.28%
2024-10-16	9.39	9.52	9.33	9.41	9.38	qfq	5,071,206	47,751,546	-1.05%
2024-10-15	9.65	9.72	9.51	9.51	9.48	qfq	5,659,810	54,400,356	-1.45%
2024-10-14	9.70	9.73	9.51	9.65	9.62	qfq	5,935,630	57,105,154	0.52%
2024-10-11	9.71	9.85	9.52	9.60	9.57	qfq	7,888,112	76,351,710	-1.23%
2024-10-10	9.57	9.95	9.52	9.72	9.69	qfq	8,453,631	82,436,535	1.67%
2024-10-09	10.39	10.39	9.55	9.56	9.53	qfq	11,958,720	118,632,615	-9.38%
2024-10-08	11.22	11.22	10.02	10.55	10.51	qfq	21,619,468	229,872,786	3.23%
2024-09-30	9.80	10.35	9.57	10.22	10.18	qfq	19,886,838	198,824,622	7.35%
2024-09-27	9.42	9.62	9.25	9.52	9.49	qfq	11,512,443	108,958,398	2.48%
2024-09-26	9.18	9.30	9.13	9.29	9.26	qfq	10,281,000	94,905,123	-0.11%
2024-09-25	9.15	9.36	9.04	9.30	9.27	qfq	16,087,342	148,575,537	0.54%
2024-09-24	8.94	9.55	8.82	9.25	9.22	qfq	20,875,725	191,125,335	1.76%
2024-09-23	8.25	9.09	8.22	9.09	9.06	qfq	11,363,000	101,268,129	10.05%
2024-09-20	8.26	8.32	8.20	8.26	8.23	qfq	1,400,410	11,576,400	0.00%
2024-09-19	8.00	8.27	7.97	8.26	8.23	qfq	2,470,309	20,186,274	3.64%
2024-09-18	8.00	8.03	7.88	7.97	7.94	qfq	1,855,240	14,758,351	-0.38%
2024-09-13	8.10	8.15	7.99	8.00	7.97	qfq	1,771,159	14,241,535	-1.23%
2024-09-12	8.14	8.24	8.09	8.10	8.07	qfq	1,250,112	10,196,247	-0.49%
2024-09-11	8.24	8.28	8.12	8.14	8.11	qfq	1,303,667	10,695,439	-1.57%
2024-09-10	8.30	8.32	8.14	8.27	8.24	qfq	1,434,583	11,792,788	-0.12%
2024-09-09	8.24	8.33	8.11	8.28	8.25	qfq	1,885,410	15,548,680	0.12%
2024-09-06	8.34	8.42	8.25	8.27	8.24	qfq	1,686,240	14,051,795	-0.72%
2024-09-05	8.33	8.38	8.29	8.33	8.30	qfq	1,660,850	13,845,373	0.12%
2024-09-04	8.26	8.37	8.23	8.32	8.29	qfq	1,828,365	15,187,259	0.48%
2024-09-03	8.16	8.30	8.16	8.28	8.25	qfq	1,399,847	11,558,456	1.35%
2024-09-02	8.29	8.34	8.17	8.17	8.14	qfq	2,052,260	16,971,125	-1.57%
2024-08-30	8.12	8.38	8.10	8.30	8.27	qfq	2,514,930	20,857,814	1.97%
2024-08-29	8.08	8.19	7.97	8.14	8.11	qfq	2,231,462	18,030,030	0.62%
2024-08-28	8.08	8.16	8.03	8.09	8.06	qfq	1,102,995	8,935,006	0.12%
2024-08-27	8.23	8.24	8.07	8.08	8.05	qfq	1,264,727	10,270,636	-1.82%
2024-08-26	8.12	8.27	8.09	8.23	8.20	qfq	1,309,715	10,749,333	1.23%
2024-08-23	8.12	8.14	8.02	8.13	8.10	qfq	1,570,330	12,696,268	-0.73%
2024-08-22	8.36	8.39	8.18	8.19	8.09	qfq	1,445,472	11,928,641	-2.03%
2024-08-21	8.34	8.41	8.27	8.36	8.26	qfq	1,359,391	11,353,954	0.12%
2024-08-20	8.56	8.58	8.31	8.35	8.25	qfq	2,424,928	20,377,194	-2.68%
2024-08-19	8.69	8.70	8.56	8.58	8.47	qfq	1,861,878	16,051,982	-1.27%
2024-08-16	8.68	8.88	8.66	8.69	8.58	qfq	2,282,590	19,925,505	0.12%
2024-08-15	8.50	8.70	8.40	8.68	8.57	qfq	3,254,470	27,984,036	2.12%
2024-08-14	8.54	8.61	8.48	8.50	8.39	qfq	1,856,500	15,847,786	-0.23%
2024-08-13	8.43	8.55	8.42	8.52	8.41	qfq	1,392,060	11,816,435	0.59%
2024-08-12	8.61	8.64	8.44	8.47	8.36	qfq	1,935,274	16,416,844	-1.17%
2024-08-09	8.64	8.74	8.56	8.57	8.46	qfq	2,067,131	17,854,134	-0.81%
2024-08-08	8.77	8.82	8.56	8.64	8.53	qfq	2,863,890	24,837,071	-2.37%
2024-08-07	8.77	8.94	8.77	8.85	8.74	qfq	2,371,180	21,010,551	0.45%
2024-08-06	8.80	8.92	8.72	8.81	8.70	qfq	2,681,210	23,523,175	0.23%
2024-08-05	9.05	9.11	8.76	8.79	8.68	qfq	3,786,500	33,821,655	-2.98%
2024-08-02	9.12	9.29	9.05	9.06	8.95	qfq	3,735,125	34,129,434	-1.09%
2024-08-01	9.17	9.26	9.07	9.16	9.05	qfq	4,508,413	41,330,370	-0.11%
2024-07-31	8.80	9.18	8.80	9.17	9.06	qfq	6,495,020	59,128,440	3.03%
2024-07-30	8.80	8.91	8.75	8.90	8.79	qfq	3,825,200	33,771,613	0.00%
2024-07-29	8.81	9.11	8.73	8.90	8.79	qfq	6,739,470	60,214,864	1.71%
2024-07-26	8.56	8.83	8.56	8.75	8.64	qfq	3,594,670	31,368,925	3.06%
2024-07-25	8.28	8.57	8.19	8.49	8.38	qfq	3,021,750	25,419,193	2.17%
2024-07-24	8.52	8.52	8.29	8.31	8.21	qfq	3,419,990	28,624,811	-2.46%
2024-07-23	8.47	8.85	8.46	8.52	8.41	qfq	5,252,910	45,515,787	0.71%
2024-07-22	8.45	8.55	8.43	8.46	8.36	qfq	2,130,690	18,060,760	0.24%
2024-07-19	8.55	8.70	8.40	8.44	8.34	qfq	3,389,750	28,920,526	-1.86%
2024-07-18	8.70	8.70	8.49	8.60	8.49	qfq	2,368,780	20,327,862	-1.38%
2024-07-17	8.90	8.90	8.70	8.72	8.61	qfq	2,104,600	18,447,127	-1.91%
2024-07-16	8.80	8.92	8.76	8.89	8.78	qfq	2,028,916	17,995,752	0.68%
2024-07-15	8.92	9.02	8.77	8.83	8.72	qfq	2,870,966	25,533,187	-0.90%
2024-07-12	8.78	8.96	8.76	8.91	8.80	qfq	2,852,206	25,245,739	1.60%
2024-07-11	8.65	8.85	8.64	8.77	8.66	qfq	3,666,810	32,120,476	3.54%
2024-07-10	8.43	8.63	8.43	8.47	8.36	qfq	2,838,300	24,202,322	0.36%
2024-07-09	8.20	8.48	8.05	8.44	8.34	qfq	2,994,898	24,856,568	3.30%
2024-07-08	8.40	8.40	8.16	8.17	8.07	qfq	2,134,607	17,600,218	-2.74%
2024-07-05	8.44	8.48	8.24	8.40	8.30	qfq	2,193,862	18,286,776	-0.36%
2024-07-04	8.70	8.76	8.41	8.43	8.33	qfq	2,804,660	24,038,964	-2.77%
2024-07-03	8.71	8.82	8.65	8.67	8.56	qfq	1,371,935	11,957,821	-0.57%
2024-07-02	8.75	8.83	8.70	8.72	8.61	qfq	1,900,212	16,669,156	-0.34%
2024-07-01	8.67	8.79	8.55	8.75	8.64	qfq	2,096,506	18,152,358	0.00%
2024-06-28	8.60	8.83	8.56	8.75	8.64	qfq	2,477,932	21,653,277	1.51%
2024-06-27	8.83	8.88	8.61	8.62	8.51	qfq	1,985,321	17,303,744	-2.49%
2024-06-26	8.66	8.84	8.53	8.84	8.73	qfq	1,738,370	15,158,374	2.31%
2024-06-25	8.56	8.77	8.55	8.64	8.53	qfq	2,343,447	20,322,575	1.05%
2024-06-24	8.85	8.94	8.51	8.55	8.44	qfq	3,063,268	26,560,983	-4.36%
2024-06-21	9.04	9.04	8.80	8.94	8.83	qfq	1,797,175	16,065,989	0.22%
2024-06-20	9.08	9.08	8.83	8.92	8.81	qfq	3,102,600	27,698,416	-1.44%
2024-06-19	9.06	9.11	9.01	9.05	8.94	qfq	2,089,970	18,930,948	-0.11%
2024-06-18	8.78	9.08	8.77	9.06	8.95	qfq	3,351,672	30,125,253	3.31%
2024-06-17	8.73	8.94	8.73	8.77	8.66	qfq	2,009,320	17,754,074	-0.79%
2024-06-14	8.85	8.85	8.73	8.84	8.73	qfq	1,706,674	14,993,290	0.23%
2024-06-13	8.96	8.99	8.81	8.82	8.71	qfq	2,007,778	17,838,624	-1.56%
2024-06-12	8.87	9.04	8.81	8.96	8.85	qfq	1,727,080	15,490,873	0.67%
2024-06-11	8.94	8.94	8.74	8.90	8.79	qfq	2,024,150	17,889,907	-0.45%
2024-06-07	8.76	8.95	8.76	8.94	8.83	qfq	2,471,346	21,939,468	1.94%
2024-06-06	9.02	9.15	8.70	8.77	8.66	qfq	4,698,230	41,669,925	-3.52%
2024-06-05	9.18	9.22	9.09	9.09	8.98	qfq	1,917,640	17,567,259	-0.98%
2024-06-04	9.29	9.29	9.09	9.18	9.07	qfq	2,820,660	25,847,549	-1.08%
2024-06-03	9.45	9.51	9.22	9.28	9.16	qfq	3,404,051	31,892,948	-1.59%
2024-05-31	9.32	9.47	9.32	9.43	9.31	qfq	1,591,700	14,996,013	1.18%
2024-05-30	9.40	9.41	9.28	9.32	9.20	qfq	1,580,290	14,786,016	-0.11%
2024-05-29	9.27	9.42	9.22	9.33	9.21	qfq	1,798,540	16,788,531	0.54%
2024-05-28	9.38	9.40	9.24	9.28	9.16	qfq	1,879,900	17,527,784	-0.96%
2024-05-27	9.31	9.37	9.18	9.37	9.25	qfq	2,616,938	24,227,326	0.75%
2024-05-24	9.36	9.48	9.30	9.30	9.18	qfq	2,382,340	22,310,383	-1.17%
2024-05-23	9.64	9.66	9.36	9.41	9.29	qfq	3,951,102	37,512,367	-2.59%
2024-05-22	9.57	9.72	9.57	9.66	9.54	qfq	2,949,164	28,481,929	0.42%
2024-05-21	9.68	9.70	9.48	9.62	9.50	qfq	3,935,610	37,729,189	-0.62%
2024-05-20	9.66	9.74	9.61	9.68	9.56	qfq	3,037,701	29,415,555	0.21%
2024-05-17	9.58	9.66	9.50	9.66	9.54	qfq	2,070,748	19,896,754	0.84%
2024-05-16	9.62	9.69	9.55	9.58	9.46	qfq	2,846,250	27,346,435	-0.21%
2024-05-15	9.74	9.74	9.58	9.60	9.48	qfq	2,696,145	25,993,796	-1.44%
2024-05-14	9.59	9.80	9.59	9.74	9.62	qfq	4,014,055	39,038,406	1.56%
2024-05-13	9.85	9.85	9.57	9.59	9.47	qfq	4,756,470	45,939,240	-2.74%
2024-05-10	10.05	10.09	9.84	9.86	9.74	qfq	4,980,251	49,283,672	-1.89%
2024-05-09	9.98	10.16	9.97	10.05	9.93	qfq	3,700,470	37,321,996	0.20%
2024-05-08	10.16	10.44	10.00	10.03	9.91	qfq	7,817,883	79,049,890	-2.05%
2024-05-07	10.30	10.35	10.20	10.24	10.11	qfq	4,450,947	45,609,264	-1.16%
2024-05-06	10.23	10.38	10.22	10.36	10.23	qfq	6,869,362	70,916,543	2.57%
2024-04-30	10.27	10.32	10.08	10.10	9.97	qfq	6,152,933	62,598,016	-1.66%
2024-04-29	10.12	10.27	10.11	10.27	10.14	qfq	9,127,528	93,119,052	1.28%
2024-04-26	10.01	10.26	9.95	10.14	10.01	qfq	10,540,664	106,552,346	-0.98%
2024-04-25	10.12	10.58	10.12	10.24	10.11	qfq	6,386,661	65,770,187	0.20%
2024-04-24	9.99	10.24	9.99	10.22	10.09	qfq	4,588,040	46,636,325	1.69%
2024-04-23	9.96	10.09	9.93	10.05	9.93	qfq	3,986,896	39,937,299	0.60%
2024-04-22	9.81	10.05	9.57	9.99	9.87	qfq	5,252,620	52,059,972	1.11%
2024-04-19	9.80	10.05	9.80	9.88	9.76	qfq	4,236,773	42,000,074	-1.20%
2024-04-18	9.90	10.29	9.80	10.00	9.88	qfq	5,993,957	60,157,876	1.11%
2024-04-17	9.27	9.92	9.19	9.89	9.77	qfq	6,929,941	66,887,568	8.92%
2024-04-16	9.80	9.89	9.07	9.08	8.97	qfq	7,376,080	68,765,304	-8.28%
2024-04-15	10.03	10.21	9.70	9.90	9.78	qfq	6,644,857	65,956,992	-1.79%
2024-04-12	10.16	10.38	10.07	10.08	9.95	qfq	3,837,630	39,171,754	-0.98%
2024-04-11	10.03	10.35	9.91	10.18	10.05	qfq	4,571,041	46,621,542	0.99%
2024-04-10	10.30	10.30	9.91	10.08	9.95	qfq	5,084,186	51,128,072	-2.33%
2024-04-09	10.28	10.38	10.22	10.32	10.19	qfq	4,404,370	45,318,935	-0.29%
2024-04-08	10.36	10.55	10.31	10.35	10.22	qfq	5,596,290	58,267,582	-0.77%
2024-04-03	10.81	10.87	10.39	10.43	10.30	qfq	6,623,760	69,636,857	-3.60%
2024-04-02	11.05	11.18	10.76	10.82	10.69	qfq	7,859,274	85,771,907	-2.26%
2024-04-01	10.79	11.40	10.78	11.07	10.93	qfq	12,081,507	134,082,204	5.43%
2024-03-29	10.32	10.57	10.30	10.50	10.37	qfq	5,732,899	59,824,767	1.25%
2024-03-28	10.14	10.51	10.05	10.37	10.24	qfq	11,349,942	117,390,738	1.87%
2024-03-27	10.91	10.92	10.18	10.18	10.05	qfq	10,004,599	104,663,076	-6.18%
2024-03-26	10.82	11.09	10.70	10.85	10.72	qfq	7,051,490	76,677,113	-0.37%
2024-03-25	11.15	11.40	10.83	10.89	10.75	qfq	10,040,598	111,646,236	-2.33%
2024-03-22	11.43	11.70	11.15	11.15	11.01	qfq	13,897,118	156,811,749	-4.37%
2024-03-21	11.16	12.08	11.16	11.66	11.52	qfq	29,367,549	341,516,590	0.60%
2024-03-20	11.19	11.71	10.90	11.59	11.45	qfq	30,072,369	337,721,843	4.41%
2024-03-19	11.63	12.15	11.01	11.10	10.96	qfq	37,389,588	427,789,294	-1.77%
2024-03-18	10.34	11.30	10.33	11.30	11.16	qfq	22,855,058	251,688,094	10.03%
2024-03-15	9.82	10.38	9.73	10.27	10.14	qfq	13,907,281	140,550,172	4.26%
2024-03-14	9.98	10.18	9.75	9.85	9.73	qfq	7,234,645	71,739,784	-1.40%
2024-03-13	9.81	10.22	9.78	9.99	9.87	qfq	9,946,348	99,589,483	1.83%
2024-03-12	9.70	9.86	9.67	9.81	9.69	qfq	7,582,992	74,166,456	1.13%
2024-03-11	9.60	9.72	9.48	9.70	9.58	qfq	8,303,396	79,821,963	0.41%
2024-03-08	9.65	9.79	9.47	9.66	9.54	qfq	7,526,881	72,533,210	0.00%
2024-03-07	9.86	10.15	9.63	9.66	9.54	qfq	12,377,126	121,043,011	-2.42%
2024-03-06	10.40	10.40	9.66	9.90	9.78	qfq	21,529,066	214,092,423	-4.90%
2024-03-05	9.58	10.55	9.25	10.41	10.28	qfq	18,038,985	179,965,633	8.55%
2024-03-04	9.59	9.70	9.38	9.59	9.47	qfq	5,795,183	55,291,597	-0.10%
2024-03-01	9.58	9.70	9.43	9.60	9.48	qfq	4,734,760	45,200,954	1.16%
2024-02-29	8.98	9.52	8.90	9.49	9.37	qfq	7,306,260	68,193,205	4.63%
2024-02-28	9.90	10.02	9.01	9.07	8.96	qfq	10,831,163	103,745,637	-7.73%
2024-02-27	9.45	9.84	9.37	9.83	9.71	qfq	8,933,078	86,575,242	4.80%
2024-02-26	9.29	9.53	9.20	9.38	9.26	qfq	8,394,691	78,941,776	0.75%
2024-02-23	9.00	9.40	8.90	9.31	9.19	qfq	8,226,366	75,251,109	3.67%
2024-02-22	8.81	9.00	8.80	8.98	8.87	qfq	6,034,886	53,776,727	0.56%
2024-02-21	8.76	9.36	8.76	8.93	8.82	qfq	9,378,611	85,379,943	2.88%
2024-02-20	8.69	8.74	8.50	8.68	8.57	qfq	4,393,441	37,947,754	-0.12%
2024-02-19	8.31	8.89	8.31	8.69	8.58	qfq	7,525,390	65,213,225	5.08%
2024-02-08	7.56	8.27	7.50	8.27	8.17	qfq	9,212,129	73,121,488	9.97%
2024-02-07	7.75	7.97	7.41	7.52	7.43	qfq	7,186,274	55,470,179	-1.96%
2024-02-06	7.45	7.98	6.95	7.67	7.57	qfq	7,386,071	54,629,144	2.95%
2024-02-05	8.18	8.18	7.44	7.45	7.36	qfq	8,924,764	68,336,702	-9.92%
2024-02-02	8.84	9.04	7.97	8.27	8.17	qfq	8,033,696	67,918,704	-6.66%
2024-02-01	8.85	9.11	8.65	8.86	8.75	qfq	5,427,210	48,247,266	-0.45%
2024-01-31	9.35	9.47	8.87	8.90	8.79	qfq	7,315,870	66,216,427	-5.02%
2024-01-30	9.60	9.81	9.35	9.37	9.25	qfq	6,035,404	57,802,587	-3.30%
2024-01-29	10.38	10.45	9.68	9.69	9.57	qfq	11,066,050	109,831,103	-6.56%
2024-01-26	10.58	10.58	10.31	10.37	10.24	qfq	8,042,134	83,905,495	-2.72%
2024-01-25	10.07	10.74	9.86	10.66	10.53	qfq	12,008,886	124,694,573	5.75%
2024-01-24	9.82	10.11	9.49	10.08	9.95	qfq	9,765,697	95,812,723	2.96%
2024-01-23	9.85	10.03	9.40	9.79	9.67	qfq	11,603,484	113,245,478	-3.93%
2024-01-22	10.74	10.74	9.94	10.19	10.06	qfq	14,247,314	147,198,252	2.83%
2024-01-19	10.09	10.12	9.90	9.91	9.79	qfq	3,180,190	31,762,545	-1.49%
2024-01-18	10.12	10.22	9.75	10.06	9.94	qfq	5,026,249	49,965,101	-1.28%
2024-01-17	10.47	10.50	10.19	10.19	10.06	qfq	2,421,640	25,014,751	-2.77%
2024-01-16	10.48	10.59	10.36	10.48	10.35	qfq	2,343,741	24,529,348	0.00%
2024-01-15	10.50	10.60	10.44	10.48	10.35	qfq	2,393,281	25,172,167	-0.10%
2024-01-12	10.59	10.69	10.48	10.49	10.36	qfq	2,422,090	25,646,476	-0.76%
2024-01-11	10.39	10.65	10.35	10.57	10.44	qfq	2,863,610	30,115,097	2.13%
2024-01-10	10.50	10.55	10.35	10.35	10.22	qfq	2,416,161	25,179,850	-1.62%
2024-01-09	10.44	10.61	10.42	10.52	10.39	qfq	3,221,129	33,861,335	0.77%
2024-01-08	10.68	10.72	10.44	10.44	10.31	qfq	3,775,750	39,871,423	-2.16%
2024-01-05	10.97	11.04	10.62	10.67	10.54	qfq	5,325,930	57,527,828	-3.00%
2024-01-04	11.01	11.12	10.96	11.00	10.86	qfq	2,328,821	25,633,251	-0.72%
2024-01-03	11.21	11.21	11.02	11.08	10.94	qfq	3,084,590	34,230,431	-1.07%
2024-01-02	11.21	11.37	11.18	11.20	11.06	qfq	3,324,120	37,506,574	-0.27%
2023-12-29	11.12	11.31	11.10	11.23	11.09	qfq	3,319,356	37,202,042	0.81%
2023-12-28	10.93	11.17	10.81	11.14	11.00	qfq	5,136,968	56,786,818	2.11%
2023-12-27	10.80	11.00	10.80	10.91	10.77	qfq	2,940,040	32,059,006	0.83%
2023-12-26	11.06	11.09	10.81	10.82	10.69	qfq	3,447,824	37,551,968	-2.52%
2023-12-25	11.04	11.12	10.95	11.10	10.96	qfq	2,343,037	25,876,603	0.54%
2023-12-22	11.23	11.30	11.01	11.04	10.90	qfq	3,899,119	43,432,822	-1.87%
2023-12-21	11.10	11.27	10.91	11.25	11.11	qfq	4,457,410	49,536,466	1.35%
2023-12-20	11.32	11.39	11.10	11.10	10.96	qfq	3,323,490	37,318,867	-1.94%
2023-12-19	11.38	11.48	11.22	11.32	11.18	qfq	3,567,800	40,350,507	-0.53%
2023-12-18	11.40	11.61	11.36	11.38	11.24	qfq	4,803,782	55,080,441	-0.78%
2023-12-15	11.65	11.70	11.47	11.47	11.33	qfq	4,932,190	57,039,831	-1.55%
2023-12-14	11.87	11.96	11.58	11.65	11.51	qfq	6,136,652	72,026,284	-1.94%
2023-12-13	11.50	12.10	11.42	11.88	11.73	qfq	12,468,999	147,528,641	2.95%
2023-12-12	11.43	11.57	11.32	11.54	11.40	qfq	6,619,483	75,910,253	0.87%
2023-12-11	11.27	11.46	11.11	11.44	11.30	qfq	8,647,875	98,113,531	1.33%
2023-12-08	11.91	12.09	11.20	11.29	11.15	qfq	16,621,415	192,442,745	-5.84%
2023-12-07	12.28	12.30	11.89	11.99	11.84	qfq	14,038,816	168,704,107	-3.31%
2023-12-06	12.32	12.61	12.28	12.40	12.25	qfq	10,569,889	131,793,671	-0.08%
2023-12-05	12.60	12.78	12.40	12.41	12.26	qfq	13,073,933	164,272,077	-2.90%
2023-12-04	12.59	12.94	12.51	12.78	12.62	qfq	14,995,175	190,500,306	1.27%
2023-12-01	12.99	12.99	12.31	12.62	12.46	qfq	19,219,114	242,379,617	-3.59%
2023-11-30	13.36	13.45	12.90	13.09	12.93	qfq	24,448,132	321,677,827	-5.28%
2023-11-29	12.82	13.83	12.67	13.82	13.65	qfq	39,075,909	515,101,142	6.23%
2023-11-28	12.20	13.03	12.02	13.01	12.85	qfq	28,725,170	362,135,900	6.29%
2023-11-27	11.87	12.43	11.87	12.24	12.09	qfq	11,511,151	140,408,726	3.12%
2023-11-24	12.14	12.16	11.86	11.87	11.72	qfq	6,762,636	80,906,283	-2.47%
2023-11-23	11.67	12.29	11.67	12.17	12.02	qfq	13,150,513	159,262,572	3.84%
2023-11-22	11.95	12.07	11.71	11.72	11.57	qfq	8,032,551	95,213,483	-2.66%
2023-11-21	12.10	12.27	11.99	12.04	11.89	qfq	9,654,676	116,923,340	-0.99%
2023-11-20	12.24	12.55	12.15	12.16	12.01	qfq	13,197,603	162,627,219	-0.65%
2023-11-17	11.97	12.25	11.96	12.24	12.09	qfq	9,463,704	114,826,489	2.00%
2023-11-16	12.16	12.25	11.97	12.00	11.85	qfq	9,260,868	111,868,994	-0.99%
2023-11-15	11.80	12.14	11.70	12.12	11.97	qfq	10,599,478	126,948,745	1.68%
2023-11-14	11.71	11.92	11.67	11.92	11.77	qfq	7,051,139	83,399,288	1.79%
2023-11-13	11.63	11.79	11.63	11.71	11.56	qfq	5,111,745	59,841,283	0.26%
2023-11-10	11.65	11.70	11.56	11.68	11.54	qfq	4,819,748	56,076,795	0.00%
2023-11-09	11.80	11.82	11.60	11.68	11.54	qfq	7,665,254	89,759,123	-1.77%
2023-11-08	12.03	12.04	11.80	11.89	11.74	qfq	10,814,889	128,537,218	-1.65%
2023-11-07	11.91	12.11	11.91	12.09	11.94	qfq	11,959,579	143,804,247	0.92%
2023-11-06	11.92	12.05	11.79	11.98	11.83	qfq	13,272,069	158,368,248	0.42%
2023-11-03	11.87	11.99	11.64	11.93	11.78	qfq	15,998,389	189,585,535	-0.58%
2023-11-02	11.61	12.30	11.45	12.00	11.85	qfq	21,189,086	253,309,640	2.92%
2023-11-01	11.39	11.72	11.38	11.66	11.52	qfq	9,322,695	108,496,030	1.66%
2023-10-31	11.51	11.69	11.38	11.47	11.33	qfq	8,266,048	95,265,162	-1.21%
2023-10-30	11.67	11.73	11.45	11.61	11.47	qfq	11,409,468	132,188,383	-1.02%
2023-10-27	11.40	11.87	11.35	11.73	11.58	qfq	18,151,820	212,228,025	2.09%
2023-10-26	11.20	11.54	11.16	11.49	11.35	qfq	11,213,279	127,603,800	2.13%
2023-10-25	10.82	11.29	10.81	11.25	11.11	qfq	13,336,342	149,030,719	3.50%
2023-10-24	11.05	11.17	10.51	10.87	10.74	qfq	13,898,918	150,584,840	-1.63%
2023-10-23	10.80	11.65	10.64	11.05	10.91	qfq	12,407,007	137,177,428	1.56%
2023-10-20	10.80	11.20	10.74	10.88	10.75	qfq	6,347,083	69,837,406	0.28%
2023-10-19	11.26	11.26	10.85	10.85	10.72	qfq	8,387,646	92,195,758	-4.24%
2023-10-18	11.04	11.46	11.01	11.33	11.19	qfq	8,837,338	99,981,009	1.25%
2023-10-17	11.40	11.44	11.12	11.19	11.05	qfq	8,342,723	93,474,017	-2.36%
2023-10-16	11.31	11.58	11.26	11.46	11.32	qfq	10,133,851	115,865,735	1.42%
2023-10-13	11.23	11.44	11.17	11.30	11.16	qfq	6,803,922	77,146,218	0.27%
2023-10-12	10.93	11.28	10.92	11.27	11.13	qfq	7,458,470	83,305,074	3.02%
2023-10-11	11.07	11.12	10.89	10.94	10.80	qfq	4,572,958	50,267,402	-1.26%
2023-10-10	11.12	11.22	11.03	11.08	10.94	qfq	4,299,379	47,679,653	-0.45%
2023-10-09	11.05	11.16	11.02	11.13	10.99	qfq	4,785,878	53,064,229	0.72%
2023-09-28	10.82	11.06	10.82	11.05	10.91	qfq	3,793,373	41,734,238	2.22%
2023-09-27	10.91	10.99	10.81	10.81	10.68	qfq	2,858,220	31,080,322	-1.19%
2023-09-26	10.91	11.02	10.88	10.94	10.80	qfq	2,371,457	25,996,521	-0.45%
2023-09-25	10.94	11.09	10.88	10.99	10.85	qfq	3,171,428	34,839,158	0.18%
2023-09-22	10.82	11.03	10.76	10.97	10.83	qfq	4,902,743	53,611,993	1.39%
2023-09-21	10.90	11.06	10.77	10.82	10.69	qfq	4,058,009	44,166,535	-1.55%
2023-09-20	10.98	11.15	10.97	10.99	10.85	qfq	3,563,313	39,407,448	-0.36%
2023-09-19	11.13	11.24	11.01	11.03	10.89	qfq	3,136,025	34,714,107	-1.34%
2023-09-18	11.03	11.31	10.97	11.18	11.04	qfq	4,817,378	53,859,015	1.27%
2023-09-15	11.10	11.12	10.98	11.04	10.90	qfq	3,013,211	33,290,114	0.09%
2023-09-14	11.13	11.16	10.96	11.03	10.89	qfq	4,171,780	46,102,283	-0.90%
2023-09-13	11.26	11.32	11.03	11.13	10.99	qfq	4,523,094	50,428,493	-1.50%
2023-09-12	11.18	11.39	11.17	11.30	11.16	qfq	6,100,111	68,814,268	1.07%
2023-09-11	10.80	11.27	10.80	11.18	11.04	qfq	6,764,063	74,987,603	1.91%
2023-09-08	10.89	11.07	10.87	10.97	10.83	qfq	3,078,149	33,864,638	-0.09%
2023-09-07	11.31	11.32	10.97	10.98	10.84	qfq	7,412,025	82,109,430	-2.83%
2023-09-06	11.07	11.30	10.98	11.30	11.16	qfq	7,804,597	87,564,894	1.89%
2023-09-05	10.94	11.25	10.85	11.09	10.95	qfq	9,520,350	105,255,081	0.64%
2023-09-04	10.84	11.03	10.77	11.02	10.88	qfq	5,740,109	62,698,915	1.66%
2023-09-01	10.66	10.84	10.60	10.84	10.71	qfq	5,865,461	63,165,057	1.78%
2023-08-31	10.64	10.76	10.60	10.65	10.52	qfq	4,678,315	49,917,225	-0.19%
2023-08-30	10.63	10.74	10.59	10.67	10.54	qfq	5,490,888	58,581,878	0.38%
2023-08-29	10.24	10.70	10.22	10.63	10.50	qfq	6,565,675	69,318,153	3.30%
2023-08-28	10.58	10.77	10.24	10.29	10.16	qfq	5,789,580	60,579,041	0.78%
2023-08-25	10.34	10.41	10.20	10.21	10.08	qfq	4,305,476	44,236,790	-1.73%
2023-08-24	10.44	10.56	10.03	10.39	10.26	qfq	6,762,840	69,815,078	-1.24%
2023-08-23	10.61	10.69	10.47	10.52	10.39	qfq	2,950,700	31,182,685	-1.41%
2023-08-22	10.52	10.68	10.40	10.67	10.54	qfq	3,421,027	36,107,522	1.43%
2023-08-21	10.47	10.68	10.45	10.52	10.39	qfq	2,163,300	22,853,993	0.10%
2023-08-18	10.69	10.77	10.51	10.51	10.38	qfq	2,393,100	25,409,152	-1.68%
2023-08-17	10.35	10.71	10.33	10.69	10.56	qfq	4,201,212	44,452,867	2.79%
2023-08-16	10.50	10.55	10.40	10.40	10.27	qfq	2,931,175	30,654,887	-1.52%
2023-08-15	10.60	10.66	10.50	10.56	10.43	qfq	2,436,260	25,740,099	-0.56%
2023-08-14	10.40	10.68	10.36	10.62	10.49	qfq	4,330,543	45,517,595	0.85%
2023-08-11	10.64	10.78	10.52	10.53	10.40	qfq	4,883,227	51,866,985	-2.05%
2023-08-10	11.31	11.31	10.73	10.75	10.62	qfq	9,510,225	103,223,450	-7.65%
2023-08-01	11.68	11.80	11.58	11.64	11.03	qfq	7,657,186	89,168,766	-0.43%
2023-07-31	11.69	11.88	11.62	11.69	11.08	qfq	7,999,038	94,029,469	-0.85%
2023-07-28	11.78	11.85	11.36	11.79	11.17	qfq	13,393,623	155,889,523	-1.59%
2023-07-27	12.02	12.25	11.95	11.98	11.35	qfq	7,206,114	87,207,523	0.50%
2023-07-26	12.26	12.27	11.90	11.92	11.29	qfq	6,853,545	82,448,989	-2.85%
2023-07-25	12.10	12.33	12.10	12.27	11.63	qfq	8,278,458	101,311,117	2.34%
2023-07-24	11.98	12.08	11.88	11.99	11.36	qfq	4,490,530	53,791,743	-0.17%
2023-07-21	12.08	12.28	12.01	12.01	11.38	qfq	7,903,615	95,612,127	-1.96%
2023-07-20	12.36	12.58	12.17	12.25	11.61	qfq	10,052,722	124,352,769	-0.97%
2023-07-19	12.31	12.43	12.25	12.37	11.72	qfq	5,133,338	63,293,511	0.00%
2023-07-18	12.40	12.56	12.25	12.37	11.72	qfq	6,765,911	83,932,987	-0.72%
2023-07-17	12.45	12.53	12.32	12.46	11.81	qfq	5,489,757	68,101,414	-0.95%