SECURITY DETAIL · RAW DATA

沧州大化600230.SH

ASSECNYSTOCK

最近收盘价12.352026-07-17

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）12,383,068

成交额（元）154,912,006

日线记录728

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 4 条

复权因子 728 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
2026-07-10	2026-07-16	cash_dividend	0.023	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-07-12	2025-07-18	cash_dividend	0.021	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-19	2024-06-26	cash_dividend	0.138	—	—	—	AKSHARE_CNINFO_DIVIDEND
2023-07-22	2023-07-28	cash_dividend	0.302	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 728 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	12.67	12.92	12.25	12.35	12.35	qfq	12,383,068	154,912,006	-3.21%
2026-07-16	13.03	13.11	12.71	12.76	12.76	qfq	11,315,900	146,205,681	-2.07%
2026-07-15	12.66	13.39	12.55	13.03	13.01	qfq	15,960,507	208,069,945	2.60%
2026-07-14	12.55	12.71	12.41	12.70	12.68	qfq	11,279,800	141,870,206	1.36%
2026-07-13	13.10	13.17	12.50	12.53	12.51	qfq	11,354,840	144,725,193	-4.50%
2026-07-10	12.66	13.42	12.59	13.12	13.10	qfq	18,013,774	234,595,510	1.86%
2026-07-09	13.00	13.15	12.51	12.88	12.86	qfq	16,795,160	214,796,463	0.63%
2026-07-08	12.99	13.16	12.70	12.80	12.78	qfq	10,743,206	138,426,841	-1.69%
2026-07-07	13.99	14.00	12.98	13.02	13.00	qfq	12,150,580	162,217,567	-5.86%
2026-07-06	13.67	14.55	13.52	13.83	13.81	qfq	12,283,902	171,885,370	1.17%
2026-07-03	13.88	13.90	13.50	13.67	13.65	qfq	9,598,836	131,130,951	-0.94%
2026-07-02	13.65	14.11	13.60	13.80	13.78	qfq	13,874,600	192,824,545	0.80%
2026-07-01	13.02	14.02	12.88	13.69	13.67	qfq	16,777,864	228,398,224	5.15%
2026-06-30	13.41	13.42	12.91	13.02	13.00	qfq	16,143,406	210,214,557	-3.98%
2026-06-29	13.62	13.87	13.26	13.56	13.54	qfq	10,963,240	148,399,322	-1.09%
2026-06-26	14.00	14.33	13.68	13.71	13.69	qfq	12,505,860	173,938,264	-3.45%
2026-06-25	15.18	15.18	14.10	14.20	14.17	qfq	17,818,069	255,693,420	-5.02%
2026-06-24	14.64	15.34	14.56	14.95	14.92	qfq	13,712,300	206,249,276	0.61%
2026-06-23	15.74	15.80	14.80	14.86	14.83	qfq	16,606,700	254,046,325	-3.69%
2026-06-22	14.31	15.59	14.05	15.43	15.40	qfq	20,477,111	305,572,908	7.75%
2026-06-18	14.65	14.67	14.24	14.32	14.29	qfq	8,350,769	120,210,354	-2.45%
2026-06-17	14.85	14.91	14.51	14.68	14.65	qfq	8,750,675	128,164,295	-1.48%
2026-06-16	15.00	15.18	14.80	14.90	14.87	qfq	9,012,318	135,077,549	-1.65%
2026-06-15	14.80	15.40	14.63	15.15	15.12	qfq	13,828,639	208,568,400	3.55%
2026-06-12	14.19	14.95	14.05	14.63	14.60	qfq	13,093,881	190,643,502	2.96%
2026-06-11	14.24	14.63	13.97	14.21	14.18	qfq	8,699,800	123,613,700	-0.14%
2026-06-10	14.06	14.47	14.01	14.23	14.20	qfq	7,871,137	111,734,187	0.85%
2026-06-09	14.45	14.47	13.80	14.11	14.09	qfq	7,575,613	106,178,614	0.07%
2026-06-08	14.50	14.77	13.94	14.10	14.08	qfq	11,349,685	162,198,971	-4.79%
2026-06-05	14.81	15.05	14.60	14.81	14.78	qfq	9,327,586	138,639,067	0.95%
2026-06-04	15.08	15.08	14.61	14.67	14.64	qfq	7,219,790	106,404,681	-3.36%
2026-06-03	15.11	15.31	15.00	15.18	15.15	qfq	8,965,400	136,000,491	0.60%
2026-06-02	15.36	15.36	14.64	15.09	15.06	qfq	9,879,754	148,006,683	-1.63%
2026-06-01	14.96	15.48	14.76	15.34	15.31	qfq	13,745,102	209,784,554	4.42%
2026-05-29	15.05	15.11	14.62	14.69	14.66	qfq	7,805,002	116,115,875	-2.91%
2026-05-28	15.09	15.25	14.60	15.13	15.10	qfq	8,927,691	134,440,655	0.33%
2026-05-27	15.78	15.78	14.93	15.08	15.05	qfq	14,095,247	214,108,601	-4.38%
2026-05-26	15.61	15.86	15.45	15.77	15.74	qfq	9,623,480	150,769,532	-0.19%
2026-05-25	16.49	16.51	15.71	15.80	15.77	qfq	11,740,086	187,532,577	-3.36%
2026-05-22	16.05	16.41	16.05	16.35	16.32	qfq	8,852,844	144,124,565	1.81%
2026-05-21	16.78	16.98	16.05	16.06	16.03	qfq	12,547,383	207,486,641	-4.46%
2026-05-20	16.58	17.50	16.47	16.81	16.78	qfq	14,741,189	250,054,155	1.82%
2026-05-19	16.91	17.04	16.37	16.51	16.48	qfq	11,612,144	192,566,383	-2.83%
2026-05-18	17.34	17.55	16.88	16.99	16.96	qfq	10,939,200	187,024,172	-2.13%
2026-05-15	17.49	18.01	17.28	17.36	17.33	qfq	14,089,788	248,508,586	-1.31%
2026-05-14	17.41	18.07	17.41	17.59	17.56	qfq	16,494,400	293,386,691	0.34%
2026-05-13	17.20	17.79	17.17	17.53	17.50	qfq	18,535,641	325,438,969	2.34%
2026-05-12	17.54	17.54	16.87	17.13	17.10	qfq	16,205,641	278,869,578	-1.27%
2026-05-11	18.00	18.22	17.19	17.35	17.32	qfq	22,247,573	391,895,924	-3.45%
2026-05-08	18.00	18.20	17.66	17.97	17.94	qfq	13,783,180	246,673,221	-0.33%
2026-05-07	18.32	18.41	17.71	18.03	18.00	qfq	17,997,837	323,956,054	-3.01%
2026-05-06	18.97	19.12	18.20	18.59	18.56	qfq	19,046,258	351,385,409	-2.00%
2026-04-30	19.92	20.00	18.96	18.97	18.94	qfq	25,614,520	494,610,690	-4.14%
2026-04-29	19.28	20.05	18.92	19.79	19.76	qfq	19,526,890	384,793,104	2.91%
2026-04-28	18.88	19.32	18.76	19.23	19.20	qfq	11,868,904	226,721,027	1.69%
2026-04-27	19.43	19.43	18.81	18.91	18.88	qfq	9,350,360	177,379,882	-1.41%
2026-04-24	18.85	19.38	18.30	19.18	19.15	qfq	14,744,713	278,559,628	-0.26%
2026-04-23	19.17	19.69	18.78	19.23	19.20	qfq	11,852,025	227,815,182	0.84%
2026-04-22	19.50	19.70	19.01	19.07	19.04	qfq	12,221,500	236,037,056	-2.70%
2026-04-21	19.39	19.95	19.25	19.60	19.57	qfq	10,969,787	215,549,158	0.62%
2026-04-20	19.70	19.83	19.30	19.48	19.45	qfq	9,605,610	187,844,112	0.41%
2026-04-17	19.49	19.65	19.19	19.40	19.37	qfq	8,513,420	164,889,365	-1.07%
2026-04-16	19.55	19.76	19.41	19.61	19.58	qfq	10,219,583	200,311,842	-0.20%
2026-04-15	19.70	19.90	19.48	19.65	19.62	qfq	10,049,931	197,742,891	-0.71%
2026-04-14	19.75	19.90	19.29	19.79	19.76	qfq	12,989,832	254,779,808	-0.20%
2026-04-13	20.28	20.35	19.44	19.83	19.79	qfq	15,426,782	304,839,808	-2.60%
2026-04-10	20.75	20.81	20.29	20.36	20.32	qfq	12,380,691	254,196,357	-1.74%
2026-04-09	20.53	20.95	20.27	20.72	20.68	qfq	14,991,236	308,737,034	0.34%
2026-04-08	19.65	20.96	19.40	20.65	20.61	qfq	28,092,971	574,482,614	2.03%
2026-04-07	18.55	20.33	18.40	20.24	20.20	qfq	27,343,387	540,466,465	9.35%
2026-04-03	19.01	19.02	18.34	18.51	18.48	qfq	12,737,763	236,574,179	-2.48%
2026-04-02	18.95	19.19	18.73	18.98	18.95	qfq	10,671,203	202,214,400	-0.11%
2026-04-01	19.00	19.40	18.50	19.00	18.97	qfq	15,172,342	288,434,669	2.15%
2026-03-31	18.85	19.49	18.50	18.60	18.57	qfq	19,988,779	378,714,158	-2.57%
2026-03-30	18.14	19.37	17.92	19.09	19.06	qfq	27,584,442	517,961,161	4.55%
2026-03-27	17.53	18.50	17.34	18.26	18.23	qfq	18,871,853	341,495,146	3.57%
2026-03-26	18.11	18.14	17.50	17.63	17.60	qfq	14,471,282	257,641,319	-2.70%
2026-03-25	17.53	18.28	17.41	18.12	18.09	qfq	21,272,229	383,055,010	4.14%
2026-03-24	16.96	17.45	16.49	17.40	17.37	qfq	17,985,166	304,813,702	4.19%
2026-03-23	16.89	17.35	16.54	16.70	16.67	qfq	19,061,160	322,744,976	-2.45%
2026-03-20	17.68	18.06	17.10	17.12	17.09	qfq	22,140,172	387,224,512	-3.22%
2026-03-19	19.66	19.67	17.52	17.69	17.66	qfq	39,231,558	709,652,007	-8.20%
2026-03-18	19.38	19.40	18.85	19.27	19.24	qfq	16,751,825	319,892,636	-0.93%
2026-03-17	19.76	20.28	19.40	19.45	19.42	qfq	21,323,936	420,737,986	-2.51%
2026-03-16	20.51	21.57	19.50	19.95	19.91	qfq	41,479,587	834,939,747	-5.98%
2026-03-13	23.58	24.33	21.07	21.22	21.18	qfq	29,753,093	681,606,872	-9.35%
2026-03-12	24.60	24.70	23.00	23.41	23.37	qfq	21,574,891	514,013,988	-4.06%
2026-03-11	23.38	24.50	23.07	24.40	24.36	qfq	26,802,130	638,323,545	3.79%
2026-03-10	23.00	23.76	22.96	23.51	23.47	qfq	20,502,350	478,019,583	-2.25%
2026-03-09	25.60	26.15	24.00	24.05	24.01	qfq	29,900,976	740,508,955	-4.60%
2026-03-06	23.00	25.50	22.78	25.21	25.17	qfq	31,425,625	768,662,413	7.14%
2026-03-05	24.73	24.76	23.06	23.53	23.49	qfq	23,460,122	550,899,031	-2.69%
2026-03-04	22.81	24.80	22.81	24.18	24.14	qfq	24,512,177	589,333,300	-2.03%
2026-03-03	25.73	26.00	23.87	24.68	24.64	qfq	37,577,901	929,661,272	-6.94%
2026-03-02	24.26	27.24	23.50	26.52	26.47	qfq	45,971,838	1,138,818,962	7.11%
2026-02-27	22.90	24.76	22.60	24.76	24.72	qfq	39,593,779	932,633,787	10.00%
2026-02-26	23.50	23.54	22.32	22.51	22.47	qfq	34,098,190	774,963,230	-4.21%
2026-02-25	21.36	23.50	21.14	23.50	23.46	qfq	27,901,693	632,545,021	10.02%
2026-02-24	20.27	21.50	20.06	21.36	21.32	qfq	27,731,111	581,634,540	7.50%
2026-02-13	19.99	20.37	19.86	19.87	19.83	qfq	14,385,436	289,062,332	-1.44%
2026-02-12	20.51	20.65	20.05	20.16	20.12	qfq	18,033,592	366,136,619	-1.71%
2026-02-11	20.60	21.41	20.16	20.51	20.47	qfq	23,952,063	498,767,239	-0.92%
2026-02-10	21.55	21.57	20.50	20.70	20.66	qfq	24,597,230	511,924,992	-4.12%
2026-02-09	21.42	22.35	21.24	21.59	21.55	qfq	43,299,188	937,771,941	-0.18%
2026-02-06	19.38	21.63	18.83	21.63	21.59	qfq	33,622,552	694,337,271	10.02%
2026-02-05	20.38	21.45	19.57	19.66	19.63	qfq	35,096,396	708,357,735	-0.30%
2026-02-04	20.10	20.50	19.40	19.72	19.69	qfq	36,418,892	720,926,348	-2.67%
2026-02-03	20.43	21.09	20.05	20.26	20.22	qfq	36,822,104	753,498,521	-0.83%
2026-02-02	21.55	22.27	20.43	20.43	20.39	qfq	44,787,374	937,187,823	-10.00%
2026-01-30	21.63	23.80	20.81	22.70	22.66	qfq	52,877,206	1,167,859,482	4.42%
2026-01-29	21.26	22.75	20.31	21.74	21.70	qfq	66,733,647	1,443,083,762	4.62%
2026-01-28	18.80	20.78	18.51	20.78	20.74	qfq	28,295,723	566,470,128	10.01%
2026-01-27	18.40	20.00	18.00	18.89	18.86	qfq	39,816,132	762,884,850	-0.89%
2026-01-26	17.77	19.39	17.68	19.06	19.03	qfq	45,009,876	847,594,520	6.30%
2026-01-23	17.40	18.30	17.39	17.93	17.90	qfq	38,465,180	684,838,163	0.96%
2026-01-22	17.37	18.28	17.37	17.76	17.73	qfq	54,820,665	972,401,440	-7.98%
2026-01-21	19.96	19.97	17.79	19.30	19.27	qfq	79,306,285	1,511,342,281	6.34%
2026-01-20	16.72	18.15	16.58	18.15	18.12	qfq	32,085,541	566,321,052	10.00%
2026-01-19	15.03	16.50	14.95	16.50	16.47	qfq	25,107,810	399,914,096	10.00%
2026-01-16	15.05	15.17	14.83	15.00	14.97	qfq	9,233,659	138,385,423	-0.20%
2026-01-15	14.89	15.48	14.83	15.03	15.00	qfq	15,928,208	242,335,942	0.94%
2026-01-14	15.15	15.20	14.77	14.89	14.86	qfq	14,453,181	216,387,496	-1.72%
2026-01-13	15.09	15.27	14.87	15.15	15.12	qfq	18,280,500	276,069,562	-0.07%
2026-01-12	15.20	15.28	14.92	15.16	15.13	qfq	17,468,440	263,541,010	-0.26%
2026-01-09	15.65	15.89	15.11	15.20	15.17	qfq	19,778,806	302,755,943	-3.12%
2026-01-08	15.70	15.93	15.05	15.69	15.66	qfq	23,312,735	360,667,769	-0.44%
2026-01-07	16.60	16.60	15.65	15.76	15.73	qfq	35,283,921	564,771,733	-5.29%
2026-01-06	15.15	16.64	15.00	16.64	16.61	qfq	28,235,822	454,744,035	9.98%
2026-01-05	15.25	16.16	15.08	15.13	15.10	qfq	34,050,786	530,794,668	-0.85%
2025-12-31	14.35	15.50	14.18	15.26	15.23	qfq	33,656,966	502,814,639	5.53%
2025-12-30	13.62	14.69	13.37	14.46	14.43	qfq	31,554,893	444,904,426	5.32%
2025-12-29	13.29	13.74	13.22	13.73	13.71	qfq	15,677,129	213,032,159	3.08%
2025-12-26	13.56	13.65	13.29	13.32	13.30	qfq	9,952,134	133,373,984	-2.27%
2025-12-25	13.48	13.68	13.34	13.63	13.61	qfq	10,205,936	137,893,252	1.04%
2025-12-24	13.14	13.65	13.10	13.49	13.47	qfq	16,544,016	221,868,543	2.04%
2025-12-23	13.06	13.25	12.86	13.22	13.20	qfq	15,339,742	201,236,398	1.77%
2025-12-22	13.10	13.17	12.95	12.99	12.97	qfq	7,391,280	96,560,233	0.00%
2025-12-19	12.96	13.09	12.91	12.99	12.97	qfq	5,963,874	77,598,207	0.39%
2025-12-18	12.87	13.31	12.75	12.94	12.92	qfq	12,460,642	163,513,323	0.39%
2025-12-17	12.33	12.91	12.33	12.89	12.87	qfq	10,520,322	132,970,269	4.54%
2025-12-16	12.48	12.70	12.25	12.33	12.31	qfq	5,618,958	69,536,750	-1.83%
2025-12-15	12.51	12.80	12.46	12.56	12.54	qfq	4,784,994	60,492,892	0.00%
2025-12-12	12.69	12.87	12.56	12.56	12.54	qfq	6,061,639	76,956,169	-1.18%
2025-12-11	12.76	13.07	12.70	12.71	12.69	qfq	7,509,360	96,353,946	-1.09%
2025-12-10	13.35	13.35	12.77	12.85	12.83	qfq	12,264,276	158,532,546	-1.91%
2025-12-09	12.81	13.27	12.76	13.10	13.08	qfq	13,861,993	181,233,933	1.55%
2025-12-08	12.74	13.04	12.65	12.90	12.88	qfq	10,763,617	138,394,007	2.38%
2025-12-05	12.26	12.60	12.24	12.60	12.58	qfq	7,147,291	89,207,610	2.52%
2025-12-04	12.63	12.64	12.18	12.29	12.27	qfq	5,863,137	72,365,142	-1.60%
2025-12-03	12.38	12.69	12.38	12.49	12.47	qfq	8,458,216	106,030,154	0.56%
2025-12-02	12.40	12.54	12.22	12.42	12.40	qfq	8,583,428	106,051,914	-1.35%
2025-12-01	12.51	12.60	12.34	12.59	12.57	qfq	9,044,195	112,956,897	2.36%
2025-11-28	12.20	12.51	12.10	12.30	12.28	qfq	7,782,208	96,033,424	0.65%
2025-11-27	11.90	12.30	11.90	12.22	12.20	qfq	8,544,080	103,555,793	2.69%
2025-11-26	12.14	12.20	11.88	11.90	11.88	qfq	6,353,240	76,249,140	-1.90%
2025-11-25	12.09	12.20	12.00	12.13	12.11	qfq	6,048,925	73,380,186	0.41%
2025-11-24	12.00	12.18	11.91	12.08	12.06	qfq	7,592,980	91,411,549	1.85%
2025-11-21	12.71	12.74	11.85	11.86	11.84	qfq	14,460,640	176,136,948	-7.13%
2025-11-20	12.95	13.15	12.72	12.77	12.75	qfq	9,221,640	119,177,346	-1.01%
2025-11-19	12.94	13.21	12.77	12.90	12.88	qfq	8,640,339	111,647,866	-0.54%
2025-11-18	13.40	13.44	12.90	12.97	12.95	qfq	12,337,848	161,198,783	-3.64%
2025-11-17	13.59	13.62	13.30	13.46	13.44	qfq	15,044,507	201,875,511	0.00%
2025-11-14	13.63	14.11	13.45	13.46	13.44	qfq	21,800,885	299,153,810	-0.30%
2025-11-13	13.07	13.58	13.04	13.50	13.48	qfq	16,510,399	221,294,042	3.37%
2025-11-12	13.33	13.34	13.01	13.06	13.04	qfq	9,826,544	128,832,105	-1.73%
2025-11-11	13.17	13.36	13.15	13.29	13.27	qfq	10,984,335	145,584,884	0.45%
2025-11-10	13.16	13.41	13.10	13.23	13.21	qfq	20,703,547	274,490,839	0.61%
2025-11-07	12.69	13.29	12.66	13.15	13.13	qfq	24,356,760	319,088,608	4.03%
2025-11-06	12.48	12.68	12.40	12.64	12.62	qfq	9,854,800	124,232,533	1.69%
2025-11-05	12.22	12.53	12.18	12.43	12.41	qfq	7,925,680	98,403,161	1.64%
2025-11-04	12.54	12.67	12.22	12.23	12.21	qfq	7,840,560	96,998,648	-2.47%
2025-11-03	12.37	12.59	12.24	12.54	12.52	qfq	9,920,426	123,360,728	1.95%
2025-10-31	12.41	12.49	12.23	12.30	12.28	qfq	11,346,475	140,113,777	-1.05%
2025-10-30	12.36	12.59	12.25	12.43	12.41	qfq	8,519,340	105,980,152	0.32%
2025-10-29	12.25	12.40	12.12	12.39	12.37	qfq	6,802,540	83,643,834	1.23%
2025-10-28	12.10	12.42	12.06	12.24	12.22	qfq	7,413,501	90,994,130	0.82%
2025-10-27	12.00	12.23	12.00	12.14	12.12	qfq	5,888,740	71,570,522	0.25%
2025-10-24	12.40	12.49	12.10	12.11	12.09	qfq	8,328,000	101,942,412	-2.34%
2025-10-23	12.19	12.40	12.12	12.40	12.38	qfq	5,991,340	73,553,132	1.47%
2025-10-22	12.15	12.25	12.12	12.22	12.20	qfq	3,647,461	44,465,155	0.49%
2025-10-21	12.05	12.17	12.00	12.16	12.14	qfq	4,095,924	49,641,021	1.00%
2025-10-20	11.98	12.08	11.91	12.04	12.02	qfq	4,809,154	57,718,765	0.92%
2025-10-17	12.08	12.25	11.91	11.93	11.91	qfq	6,153,120	74,187,165	-0.83%
2025-10-16	12.22	12.25	11.99	12.03	12.01	qfq	6,665,100	80,549,955	-1.88%
2025-10-15	12.29	12.40	12.14	12.26	12.24	qfq	5,846,120	71,599,975	-0.16%
2025-10-14	12.34	12.51	12.20	12.28	12.26	qfq	6,886,386	84,947,125	-0.49%
2025-10-13	12.10	12.37	12.05	12.34	12.32	qfq	7,066,700	86,422,481	-1.36%
2025-10-10	12.40	12.60	12.30	12.51	12.49	qfq	9,272,838	116,024,395	0.89%
2025-10-09	12.36	12.50	12.20	12.40	12.38	qfq	7,406,960	91,318,810	0.81%
2025-09-30	12.30	12.38	12.23	12.30	12.28	qfq	5,567,980	68,510,979	-0.08%
2025-09-29	12.05	12.34	12.00	12.31	12.29	qfq	7,722,260	94,461,407	1.82%
2025-09-26	12.15	12.35	12.09	12.09	12.07	qfq	7,436,834	90,964,641	-1.23%
2025-09-25	12.08	12.58	12.03	12.24	12.22	qfq	12,331,606	151,735,361	1.24%
2025-09-24	11.97	12.16	11.86	12.09	12.07	qfq	8,348,780	100,370,608	-1.06%
2025-09-23	12.09	12.23	11.74	12.22	12.20	qfq	11,526,120	137,565,030	1.33%
2025-09-22	12.10	12.10	11.86	12.06	12.04	qfq	7,131,000	85,269,343	-0.33%
2025-09-19	12.03	12.16	11.93	12.10	12.08	qfq	6,078,946	73,451,915	0.67%
2025-09-18	12.32	12.35	11.94	12.02	12.00	qfq	11,391,852	138,339,694	-2.36%
2025-09-17	12.37	12.43	12.29	12.31	12.29	qfq	7,869,939	97,044,982	-0.73%
2025-09-16	12.49	12.68	12.25	12.40	12.38	qfq	10,961,300	135,845,101	-1.27%
2025-09-15	12.80	12.95	12.55	12.56	12.54	qfq	8,477,820	107,371,074	-1.88%
2025-09-12	12.68	13.02	12.56	12.80	12.78	qfq	14,589,176	186,800,198	1.19%
2025-09-11	12.81	12.82	12.50	12.65	12.63	qfq	13,225,410	166,801,431	-0.94%
2025-09-10	12.92	12.96	12.46	12.77	12.75	qfq	11,818,176	150,038,130	-0.55%
2025-09-09	13.10	13.25	12.76	12.84	12.82	qfq	10,442,000	135,595,971	-2.06%
2025-09-08	12.86	13.12	12.80	13.11	13.09	qfq	11,890,067	154,758,984	1.63%
2025-09-05	12.70	12.91	12.68	12.90	12.88	qfq	9,643,540	123,555,824	1.98%
2025-09-04	12.84	13.06	12.48	12.65	12.63	qfq	10,433,060	133,359,221	-1.63%
2025-09-03	13.20	13.39	12.85	12.86	12.84	qfq	9,079,870	118,170,734	-2.58%
2025-09-02	13.68	13.75	13.11	13.20	13.18	qfq	13,129,820	175,094,391	-2.51%
2025-09-01	13.79	13.85	13.43	13.54	13.52	qfq	16,401,933	222,110,356	-1.24%
2025-08-29	13.50	13.93	13.40	13.71	13.69	qfq	26,032,606	358,030,698	2.47%
2025-08-28	12.92	13.38	12.92	13.38	13.36	qfq	18,936,311	250,048,188	3.32%
2025-08-27	13.50	13.57	12.93	12.95	12.93	qfq	21,251,543	280,348,878	-4.43%
2025-08-26	13.42	13.97	13.25	13.55	13.53	qfq	19,482,346	264,952,372	0.74%
2025-08-25	13.65	13.87	13.41	13.45	13.43	qfq	22,793,268	310,171,459	-2.11%
2025-08-22	13.49	13.98	13.32	13.74	13.72	qfq	25,788,779	351,968,885	1.70%
2025-08-21	13.30	13.81	13.28	13.51	13.49	qfq	27,130,463	369,139,071	1.58%
2025-08-20	13.40	13.57	13.16	13.30	13.28	qfq	17,694,406	235,294,608	-1.85%
2025-08-19	13.40	13.70	13.13	13.55	13.53	qfq	35,975,196	482,533,774	3.99%
2025-08-18	13.13	13.32	12.95	13.03	13.01	qfq	13,806,741	180,095,099	0.39%
2025-08-15	12.87	13.07	12.85	12.98	12.96	qfq	8,396,139	108,861,661	0.78%
2025-08-14	13.15	13.26	12.87	12.88	12.86	qfq	10,994,080	143,446,315	-2.35%
2025-08-13	13.24	13.31	13.05	13.19	13.17	qfq	10,388,610	136,660,563	-0.38%
2025-08-12	13.38	13.51	13.23	13.24	13.22	qfq	13,219,800	176,452,343	-1.27%
2025-08-11	13.37	13.55	13.17	13.41	13.39	qfq	18,476,225	247,187,435	1.82%
2025-08-08	13.15	13.29	12.85	13.17	13.15	qfq	17,225,705	225,101,541	-0.08%
2025-08-07	13.36	13.36	12.99	13.18	13.16	qfq	14,974,362	196,143,674	-0.68%
2025-08-06	13.46	13.51	13.23	13.27	13.25	qfq	18,187,999	242,471,575	-1.56%
2025-08-05	13.94	13.98	13.43	13.48	13.46	qfq	23,903,740	325,759,027	-2.88%
2025-08-04	14.18	14.28	13.63	13.88	13.86	qfq	35,920,498	499,800,040	-3.88%
2025-08-01	14.60	14.96	14.38	14.44	14.41	qfq	31,921,584	467,461,907	0.07%
2025-07-31	14.23	14.65	13.90	14.43	14.40	qfq	40,204,724	575,261,522	-1.70%
2025-07-30	14.24	15.00	14.04	14.68	14.65	qfq	52,014,956	759,459,895	2.59%
2025-07-29	14.37	14.99	13.73	14.31	14.28	qfq	49,406,381	708,141,027	1.35%
2025-07-28	14.35	14.81	13.95	14.12	14.10	qfq	42,162,702	599,566,417	-1.94%
2025-07-25	15.09	15.50	14.40	14.40	14.37	qfq	52,878,468	783,876,694	-5.01%
2025-07-24	14.23	15.78	14.23	15.16	15.13	qfq	72,408,872	1,091,138,680	4.41%
2025-07-23	16.27	16.45	14.52	14.52	14.49	qfq	82,185,221	1,254,831,749	-9.98%
2025-07-22	14.70	16.13	14.70	16.13	16.10	qfq	66,198,383	1,021,566,515	10.03%
2025-07-21	14.30	15.13	13.85	14.66	14.63	qfq	85,368,381	1,240,329,934	6.62%
2025-07-18	13.13	13.75	13.13	13.75	13.73	qfq	58,516,578	793,694,852	9.82%
2025-07-17	11.60	12.52	11.60	12.52	12.48	qfq	36,427,980	442,903,050	10.02%
2025-07-16	11.21	11.68	11.00	11.38	11.34	qfq	28,711,594	323,412,054	-1.04%
2025-07-15	10.89	11.73	10.79	11.50	11.46	qfq	30,758,290	345,930,629	5.89%
2025-07-14	10.72	10.92	10.69	10.86	10.82	qfq	4,762,880	51,475,408	1.31%
2025-07-11	10.80	10.80	10.65	10.72	10.68	qfq	3,531,461	37,878,505	-0.09%
2025-07-10	10.56	10.79	10.56	10.73	10.69	qfq	4,661,443	49,963,386	1.42%
2025-07-09	10.61	10.70	10.57	10.58	10.54	qfq	3,676,080	39,089,053	-0.66%
2025-07-08	10.60	10.66	10.49	10.65	10.61	qfq	4,183,201	44,354,446	1.53%
2025-07-07	10.45	10.53	10.43	10.49	10.45	qfq	2,134,500	22,396,693	0.38%
2025-07-04	10.55	10.62	10.45	10.45	10.41	qfq	2,689,380	28,261,976	-1.23%
2025-07-03	10.62	10.64	10.50	10.58	10.54	qfq	3,756,480	39,713,173	-0.19%
2025-07-02	10.48	10.63	10.44	10.60	10.56	qfq	5,018,140	52,830,163	1.24%
2025-07-01	10.53	10.53	10.39	10.47	10.43	qfq	3,547,162	37,034,919	-0.57%
2025-06-30	10.42	10.67	10.33	10.53	10.49	qfq	5,641,108	59,017,292	1.25%
2025-06-27	10.35	10.71	10.29	10.40	10.36	qfq	5,768,088	60,478,348	0.97%
2025-06-26	10.41	10.41	10.27	10.30	10.26	qfq	2,563,660	26,503,278	-0.58%
2025-06-25	10.35	10.38	10.25	10.36	10.32	qfq	3,309,080	34,140,533	0.10%
2025-06-24	10.30	10.38	10.24	10.35	10.31	qfq	3,367,008	34,710,254	0.29%
2025-06-23	10.02	10.39	9.91	10.32	10.28	qfq	5,233,328	53,602,970	2.99%
2025-06-20	10.01	10.14	10.01	10.02	9.99	qfq	2,312,880	23,311,843	0.20%
2025-06-19	10.12	10.16	9.98	10.00	9.97	qfq	3,362,728	33,859,857	-1.57%
2025-06-18	10.29	10.31	10.13	10.16	10.13	qfq	3,098,400	31,591,306	-1.45%
2025-06-17	10.10	10.39	10.10	10.31	10.27	qfq	5,348,080	55,030,411	1.58%
2025-06-16	10.08	10.22	10.08	10.15	10.12	qfq	2,756,240	28,012,246	0.20%
2025-06-13	10.18	10.27	10.08	10.13	10.10	qfq	5,043,680	51,242,610	-0.98%
2025-06-12	10.32	10.38	10.15	10.23	10.19	qfq	6,266,600	64,130,067	-1.45%
2025-06-11	10.33	10.42	10.32	10.38	10.34	qfq	2,539,240	26,365,380	0.68%
2025-06-10	10.40	10.48	10.22	10.31	10.27	qfq	3,660,000	37,901,222	-0.77%
2025-06-09	10.45	10.45	10.35	10.39	10.35	qfq	2,835,900	29,453,173	0.10%
2025-06-06	10.27	10.57	10.25	10.38	10.34	qfq	5,304,047	55,261,242	1.17%
2025-06-05	10.34	10.37	10.24	10.26	10.22	qfq	2,670,602	27,454,158	-0.77%
2025-06-04	10.38	10.38	10.24	10.34	10.30	qfq	3,713,041	38,228,880	-0.29%
2025-06-03	10.18	10.57	10.15	10.37	10.33	qfq	4,374,680	45,431,203	1.77%
2025-05-30	10.56	10.56	10.16	10.19	10.15	qfq	6,333,050	65,143,663	-3.41%
2025-05-29	10.46	10.58	10.34	10.55	10.51	qfq	5,245,382	54,943,094	0.29%
2025-05-28	10.85	10.91	10.45	10.52	10.48	qfq	8,764,980	92,897,847	-3.66%
2025-05-27	10.68	11.09	10.61	10.92	10.88	qfq	12,347,642	134,123,982	2.34%
2025-05-26	10.70	11.19	10.63	10.67	10.63	qfq	8,855,272	95,476,250	1.23%
2025-05-23	10.37	10.72	10.37	10.54	10.50	qfq	6,358,060	67,370,971	1.54%
2025-05-22	10.48	10.54	10.32	10.38	10.34	qfq	2,773,750	28,879,340	-1.33%
2025-05-21	10.55	10.56	10.44	10.52	10.48	qfq	2,227,060	23,392,349	-0.38%
2025-05-20	10.53	10.62	10.49	10.56	10.52	qfq	2,951,618	31,140,925	0.09%
2025-05-19	10.46	10.56	10.38	10.55	10.51	qfq	3,216,204	33,724,428	0.76%
2025-05-16	10.44	10.53	10.37	10.47	10.43	qfq	3,074,080	32,088,639	0.19%
2025-05-15	10.46	10.68	10.44	10.45	10.41	qfq	4,582,600	48,367,047	-0.57%
2025-05-14	10.38	10.60	10.31	10.51	10.47	qfq	6,314,000	66,280,364	1.25%
2025-05-13	10.36	10.49	10.22	10.38	10.34	qfq	5,533,662	57,372,243	0.97%
2025-05-12	10.25	10.31	10.18	10.28	10.24	qfq	3,124,600	32,014,099	0.78%
2025-05-09	10.30	10.34	10.15	10.20	10.16	qfq	2,555,940	26,116,463	-1.07%
2025-05-08	10.30	10.36	10.20	10.31	10.27	qfq	3,070,299	31,583,253	-0.58%
2025-05-07	10.32	10.40	10.23	10.37	10.33	qfq	5,188,480	53,505,756	0.88%
2025-05-06	10.25	10.29	10.15	10.28	10.24	qfq	4,876,762	49,844,376	0.59%
2025-04-30	10.50	10.53	10.20	10.22	10.18	qfq	7,115,261	73,523,887	-3.31%
2025-04-29	10.03	10.80	10.00	10.57	10.53	qfq	13,124,368	138,199,662	5.38%
2025-04-28	10.24	10.30	9.97	10.03	10.00	qfq	4,025,740	40,577,154	-1.28%
2025-04-25	9.87	10.45	9.83	10.16	10.13	qfq	8,026,658	81,484,334	2.94%
2025-04-24	9.82	9.91	9.75	9.87	9.84	qfq	2,471,840	24,336,972	0.00%
2025-04-23	9.87	9.94	9.85	9.87	9.84	qfq	2,813,000	27,798,852	0.10%
2025-04-22	9.78	9.88	9.72	9.86	9.83	qfq	2,822,035	27,676,822	1.23%
2025-04-21	9.69	9.81	9.66	9.74	9.71	qfq	2,452,115	23,881,589	0.52%
2025-04-18	9.77	9.81	9.65	9.69	9.66	qfq	1,986,987	19,306,641	-1.02%
2025-04-17	9.52	9.88	9.52	9.79	9.76	qfq	3,698,240	36,162,940	1.56%
2025-04-16	9.73	9.75	9.46	9.64	9.61	qfq	2,708,600	26,035,042	-1.33%
2025-04-15	9.70	9.80	9.68	9.77	9.74	qfq	2,312,643	22,545,366	0.21%
2025-04-14	9.66	9.76	9.66	9.75	9.72	qfq	2,401,300	23,334,006	1.56%
2025-04-11	9.58	9.67	9.55	9.60	9.57	qfq	2,446,200	23,511,095	-0.21%
2025-04-10	9.59	9.77	9.57	9.62	9.59	qfq	3,763,960	36,410,712	1.26%
2025-04-09	9.28	9.54	8.95	9.50	9.47	qfq	5,329,349	49,349,239	0.96%
2025-04-08	9.20	9.48	9.20	9.41	9.38	qfq	5,016,941	46,888,105	1.95%
2025-04-07	9.84	9.84	9.23	9.23	9.20	qfq	7,471,182	70,498,659	-9.95%
2025-04-03	10.13	10.27	10.12	10.25	10.21	qfq	3,044,980	31,049,313	0.29%
2025-04-02	10.25	10.49	10.16	10.22	10.18	qfq	3,153,138	32,438,510	-0.68%
2025-04-01	10.15	10.35	10.14	10.29	10.25	qfq	3,680,907	37,789,740	1.78%
2025-03-31	10.32	10.37	10.06	10.11	10.08	qfq	4,771,241	48,666,785	-3.25%
2025-03-28	11.05	11.08	10.41	10.45	10.41	qfq	8,224,732	87,346,844	-4.13%
2025-03-27	10.81	11.13	10.75	10.90	10.86	qfq	8,904,760	97,437,857	0.74%
2025-03-26	10.75	10.86	10.68	10.82	10.78	qfq	6,087,346	65,777,136	0.74%
2025-03-25	10.47	10.83	10.40	10.74	10.70	qfq	8,207,825	87,679,685	2.68%
2025-03-24	10.52	10.59	10.29	10.46	10.42	qfq	4,744,160	49,451,015	-0.76%
2025-03-21	10.64	10.71	10.52	10.54	10.50	qfq	2,770,547	29,386,662	-1.03%
2025-03-20	10.63	10.75	10.62	10.65	10.61	qfq	2,203,240	23,528,763	0.09%
2025-03-19	10.68	10.76	10.61	10.64	10.60	qfq	2,192,932	23,389,572	-0.75%
2025-03-18	10.74	10.78	10.66	10.72	10.68	qfq	2,370,920	25,398,114	-0.28%
2025-03-17	10.68	10.76	10.68	10.75	10.71	qfq	2,426,867	26,036,381	0.66%
2025-03-14	10.50	10.69	10.48	10.68	10.64	qfq	3,769,980	40,041,387	1.33%
2025-03-13	10.76	10.78	10.47	10.54	10.50	qfq	4,687,481	49,591,028	-2.04%
2025-03-12	10.72	10.87	10.64	10.76	10.72	qfq	4,450,763	47,788,842	0.56%
2025-03-11	10.58	10.74	10.53	10.70	10.66	qfq	2,667,046	28,395,200	0.09%
2025-03-10	10.51	10.70	10.51	10.69	10.65	qfq	3,908,340	41,547,383	1.62%
2025-03-07	10.49	10.60	10.46	10.52	10.48	qfq	2,558,240	26,939,575	-0.19%
2025-03-06	10.48	10.56	10.43	10.54	10.50	qfq	2,735,040	28,741,076	1.05%
2025-03-05	10.59	10.60	10.33	10.43	10.39	qfq	2,973,833	30,952,582	-0.86%
2025-03-04	10.46	10.53	10.43	10.52	10.48	qfq	2,800,373	29,363,915	0.10%
2025-03-03	10.60	10.81	10.48	10.51	10.47	qfq	4,705,580	50,167,831	-0.85%
2025-02-28	10.67	10.86	10.56	10.60	10.56	qfq	4,238,300	45,377,241	-0.38%
2025-02-27	10.78	10.78	10.53	10.64	10.60	qfq	3,484,341	37,072,275	-1.02%
2025-02-26	10.70	10.79	10.65	10.75	10.71	qfq	3,150,765	33,832,849	1.13%
2025-02-25	10.71	10.78	10.61	10.63	10.59	qfq	3,564,101	38,085,016	-1.48%
2025-02-24	10.76	10.89	10.70	10.79	10.75	qfq	3,914,609	42,237,225	0.28%
2025-02-21	10.86	10.95	10.70	10.76	10.72	qfq	4,282,041	46,120,919	-1.01%
2025-02-20	10.75	10.95	10.70	10.87	10.83	qfq	3,362,194	36,363,090	0.93%
2025-02-19	10.72	10.81	10.70	10.77	10.73	qfq	2,840,587	30,511,895	0.28%
2025-02-18	11.03	11.03	10.68	10.74	10.70	qfq	3,964,796	43,031,217	-2.81%
2025-02-17	11.00	11.12	10.85	11.05	11.01	qfq	4,638,560	50,973,894	1.01%
2025-02-14	11.15	11.23	10.92	10.94	10.90	qfq	6,106,008	67,453,398	-2.67%
2025-02-13	11.66	11.68	11.20	11.24	11.20	qfq	9,151,180	104,080,786	-3.68%
2025-02-12	11.13	11.70	11.04	11.67	11.63	qfq	13,984,681	160,875,089	4.85%
2025-02-11	11.16	11.20	11.07	11.13	11.09	qfq	2,430,900	27,018,713	-0.80%
2025-02-10	11.04	11.26	10.97	11.22	11.18	qfq	5,190,242	57,712,819	1.45%
2025-02-07	11.05	11.10	10.90	11.06	11.02	qfq	5,357,612	59,035,233	-0.09%
2025-02-06	10.72	11.13	10.70	11.07	11.03	qfq	5,050,460	55,390,454	2.88%
2025-02-05	10.94	10.98	10.70	10.76	10.72	qfq	3,601,200	39,017,658	-1.28%
2025-01-27	10.90	11.04	10.84	10.90	10.86	qfq	3,899,460	42,617,284	0.65%
2025-01-24	10.42	10.98	10.33	10.83	10.79	qfq	8,447,780	90,632,290	4.03%
2025-01-23	10.50	10.65	10.41	10.41	10.37	qfq	2,286,200	24,090,107	-0.29%
2025-01-22	10.59	10.60	10.41	10.44	10.40	qfq	2,459,600	25,771,226	-1.32%
2025-01-21	10.66	10.73	10.49	10.58	10.54	qfq	2,402,252	25,417,623	-0.75%
2025-01-20	10.60	10.72	10.45	10.66	10.62	qfq	3,751,952	39,813,558	-0.47%
2025-01-17	10.62	10.79	10.56	10.71	10.67	qfq	3,917,300	41,963,561	0.85%
2025-01-16	10.60	10.69	10.50	10.62	10.58	qfq	3,961,137	42,031,387	0.66%
2025-01-15	10.50	10.74	10.48	10.55	10.51	qfq	3,914,209	41,466,243	0.38%
2025-01-14	10.39	10.51	10.27	10.51	10.47	qfq	4,677,506	48,717,108	1.25%
2025-01-13	9.75	10.55	9.74	10.38	10.34	qfq	5,734,126	58,411,566	4.95%
2025-01-10	10.13	10.14	9.89	9.89	9.86	qfq	2,387,020	23,859,068	-2.08%
2025-01-09	10.09	10.29	10.07	10.10	10.07	qfq	2,156,800	21,923,270	0.20%
2025-01-08	10.23	10.23	9.90	10.08	10.05	qfq	3,013,100	30,348,472	-1.56%
2025-01-07	10.03	10.27	10.03	10.24	10.20	qfq	2,340,201	23,746,746	0.59%
2025-01-06	10.01	10.26	9.91	10.18	10.14	qfq	3,287,568	33,258,094	1.19%
2025-01-03	10.35	10.48	10.04	10.06	10.03	qfq	5,045,640	51,596,399	-3.36%
2025-01-02	10.71	10.83	10.36	10.41	10.37	qfq	4,644,300	49,016,527	-2.89%
2024-12-31	10.90	10.94	10.67	10.72	10.68	qfq	3,646,157	39,334,986	-1.65%
2024-12-30	11.03	11.08	10.84	10.90	10.86	qfq	3,003,621	32,745,912	-1.71%
2024-12-27	10.92	11.15	10.88	11.09	11.05	qfq	3,254,042	35,976,187	1.56%
2024-12-26	10.81	10.95	10.81	10.92	10.88	qfq	2,167,649	23,611,618	1.02%
2024-12-25	11.04	11.04	10.77	10.81	10.77	qfq	4,109,040	44,553,754	-2.08%
2024-12-24	11.00	11.12	10.86	11.04	11.00	qfq	3,347,481	36,793,186	0.82%
2024-12-23	11.45	11.45	10.93	10.95	10.91	qfq	6,906,509	77,002,423	-4.37%
2024-12-20	11.36	11.57	11.29	11.45	11.41	qfq	4,724,440	54,152,244	0.79%
2024-12-19	11.26	11.37	11.07	11.36	11.32	qfq	5,297,600	59,582,563	0.18%
2024-12-18	11.30	11.66	11.21	11.34	11.30	qfq	6,340,300	72,521,412	0.27%
2024-12-17	11.50	11.67	11.30	11.31	11.27	qfq	7,778,272	89,206,275	-1.82%
2024-12-16	11.53	11.73	11.44	11.52	11.48	qfq	6,169,580	71,285,999	0.09%
2024-12-13	11.82	11.85	11.46	11.51	11.47	qfq	10,292,560	119,503,519	-3.11%
2024-12-12	11.88	12.00	11.74	11.88	11.84	qfq	7,879,975	93,230,696	-0.25%
2024-12-11	11.80	12.05	11.70	11.91	11.87	qfq	9,384,927	111,531,677	0.76%
2024-12-10	12.29	12.42	11.80	11.82	11.78	qfq	17,195,863	206,966,859	-2.31%
2024-12-09	11.81	12.39	11.81	12.10	12.06	qfq	24,396,891	296,515,442	0.83%
2024-12-06	11.27	12.40	11.27	12.00	11.96	qfq	36,831,679	446,101,714	6.48%
2024-12-05	11.20	11.28	11.15	11.27	11.23	qfq	3,503,678	39,403,045	0.45%
2024-12-04	11.33	11.38	11.18	11.22	11.18	qfq	4,720,547	53,219,140	-0.80%
2024-12-03	11.38	11.39	11.24	11.31	11.27	qfq	4,222,433	47,747,430	-0.70%
2024-12-02	11.28	11.48	11.16	11.39	11.35	qfq	6,306,953	71,320,077	1.70%
2024-11-29	10.90	11.37	10.89	11.20	11.16	qfq	5,604,840	62,448,747	2.38%
2024-11-28	10.93	11.04	10.85	10.94	10.90	qfq	3,775,570	41,382,998	0.18%
2024-11-27	10.90	10.93	10.52	10.92	10.88	qfq	5,546,203	59,460,356	-0.55%
2024-11-26	11.19	11.19	10.93	10.98	10.94	qfq	4,345,291	48,068,082	-1.88%
2024-11-25	10.97	11.23	10.88	11.19	11.15	qfq	5,493,900	60,955,111	2.19%
2024-11-22	11.42	11.47	10.91	10.95	10.91	qfq	7,093,185	79,418,955	-4.03%
2024-11-21	11.30	11.56	11.25	11.41	11.37	qfq	8,822,811	100,874,133	0.09%
2024-11-20	10.95	11.42	10.95	11.40	11.36	qfq	8,621,869	97,297,345	3.83%
2024-11-19	10.77	11.00	10.73	10.98	10.94	qfq	3,552,722	38,561,074	1.95%
2024-11-18	10.91	11.06	10.73	10.77	10.73	qfq	5,042,421	54,941,480	-1.46%
2024-11-15	11.10	11.19	10.90	10.93	10.89	qfq	3,793,477	41,974,359	-1.62%
2024-11-14	11.31	11.49	11.08	11.11	11.07	qfq	4,623,165	51,934,586	-1.51%
2024-11-13	11.23	11.43	11.05	11.28	11.24	qfq	5,374,200	60,414,123	-0.18%
2024-11-12	11.35	11.57	11.22	11.30	11.26	qfq	8,262,191	94,441,426	-0.18%
2024-11-11	11.19	11.33	11.18	11.32	11.28	qfq	5,509,840	62,101,279	0.27%
2024-11-08	11.43	11.50	11.24	11.29	11.25	qfq	7,139,909	81,056,152	-1.14%
2024-11-07	11.19	11.44	11.16	11.42	11.38	qfq	9,033,114	102,298,962	0.97%
2024-11-06	11.12	11.66	11.05	11.31	11.27	qfq	11,999,145	135,078,814	1.53%
2024-11-05	10.96	11.14	10.91	11.14	11.10	qfq	5,840,197	64,684,542	1.74%
2024-11-04	10.75	10.95	10.74	10.95	10.91	qfq	3,197,147	34,728,689	1.86%
2024-11-01	10.89	11.12	10.66	10.75	10.71	qfq	5,551,933	60,381,439	-1.38%
2024-10-31	10.97	11.04	10.81	10.90	10.86	qfq	5,369,746	58,622,878	-0.46%
2024-10-30	10.97	11.09	10.88	10.95	10.91	qfq	3,998,874	43,885,747	-0.18%
2024-10-29	11.42	11.45	10.96	10.97	10.93	qfq	6,484,270	72,229,229	-3.94%
2024-10-28	11.18	11.42	11.13	11.42	11.38	qfq	5,949,366	67,240,598	2.42%
2024-10-25	10.86	11.15	10.84	11.15	11.11	qfq	5,614,031	62,048,839	2.67%
2024-10-24	10.87	11.09	10.80	10.86	10.82	qfq	3,639,662	39,639,705	-0.91%
2024-10-23	10.85	10.97	10.81	10.96	10.92	qfq	5,412,740	59,119,800	0.83%
2024-10-22	10.77	10.91	10.74	10.87	10.83	qfq	5,200,942	56,397,921	0.93%
2024-10-21	10.78	10.91	10.70	10.77	10.73	qfq	6,077,658	65,501,924	0.09%
2024-10-18	10.53	10.90	10.51	10.76	10.72	qfq	4,967,680	53,050,455	1.51%
2024-10-17	10.80	10.98	10.56	10.60	10.56	qfq	3,738,040	40,162,334	-2.39%
2024-10-16	10.75	10.97	10.71	10.86	10.82	qfq	2,788,015	30,239,468	0.18%
2024-10-15	11.01	11.09	10.84	10.84	10.80	qfq	3,372,995	36,925,682	-1.99%
2024-10-14	10.90	11.13	10.87	11.06	11.02	qfq	4,937,072	54,389,020	1.65%
2024-10-11	11.27	11.27	10.77	10.88	10.84	qfq	5,038,523	55,317,019	-1.89%
2024-10-10	10.71	11.40	10.62	11.09	11.05	qfq	9,774,584	107,988,163	3.07%
2024-10-09	11.40	11.42	10.74	10.76	10.72	qfq	11,609,620	128,440,930	-7.56%
2024-10-08	12.30	12.30	11.11	11.64	11.60	qfq	18,508,805	217,003,991	4.02%
2024-09-30	10.75	11.36	10.53	11.19	11.15	qfq	15,285,230	168,380,478	7.29%
2024-09-27	10.21	10.44	10.18	10.43	10.39	qfq	4,975,440	51,346,423	3.37%
2024-09-26	9.87	10.09	9.84	10.09	10.06	qfq	4,082,089	40,766,861	2.33%
2024-09-25	9.80	10.06	9.80	9.86	9.83	qfq	4,862,404	48,326,852	1.65%
2024-09-24	9.38	9.71	9.38	9.70	9.67	qfq	3,635,002	34,870,521	3.41%
2024-09-23	9.42	9.45	9.34	9.38	9.35	qfq	1,069,840	10,058,761	-0.11%
2024-09-20	9.51	9.53	9.36	9.39	9.36	qfq	1,599,660	15,038,869	-1.16%
2024-09-19	9.33	9.52	9.26	9.50	9.47	qfq	2,718,840	25,699,187	3.15%
2024-09-18	9.29	9.34	9.10	9.21	9.18	qfq	1,551,857	14,233,744	-0.86%
2024-09-13	9.39	9.43	9.28	9.29	9.26	qfq	1,516,620	14,166,819	-1.48%
2024-09-12	9.44	9.55	9.42	9.43	9.40	qfq	1,164,200	11,039,935	-0.21%
2024-09-11	9.41	9.48	9.35	9.45	9.42	qfq	856,900	8,088,810	0.32%
2024-09-10	9.41	9.50	9.25	9.42	9.39	qfq	1,572,041	14,717,445	-0.11%
2024-09-09	9.52	9.57	9.41	9.43	9.40	qfq	1,222,639	11,567,248	-0.95%
2024-09-06	9.62	9.74	9.52	9.52	9.49	qfq	1,289,340	12,349,638	-1.65%
2024-09-05	9.60	9.70	9.50	9.68	9.65	qfq	1,611,900	15,493,082	1.57%
2024-09-04	9.54	9.64	9.50	9.53	9.50	qfq	1,295,796	12,400,231	-0.52%
2024-09-03	9.47	9.65	9.43	9.58	9.55	qfq	1,460,380	13,960,209	1.05%
2024-09-02	9.61	9.72	9.48	9.48	9.45	qfq	1,965,317	18,848,868	-1.66%
2024-08-30	9.59	9.82	9.54	9.64	9.61	qfq	3,113,813	30,259,808	0.31%
2024-08-29	9.55	9.63	9.48	9.61	9.58	qfq	1,515,119	14,507,788	0.63%
2024-08-28	9.58	9.66	9.47	9.55	9.52	qfq	1,256,000	12,019,285	-0.10%
2024-08-27	9.69	9.76	9.51	9.56	9.53	qfq	1,421,540	13,591,952	-1.34%
2024-08-26	9.51	9.72	9.51	9.69	9.66	qfq	1,672,921	16,149,266	2.00%
2024-08-23	9.46	9.65	9.45	9.50	9.47	qfq	1,488,440	14,157,002	-0.73%
2024-08-22	9.66	9.73	9.53	9.57	9.54	qfq	1,893,000	18,186,942	-1.34%
2024-08-21	9.71	9.75	9.65	9.70	9.67	qfq	1,330,445	12,903,124	-0.21%
2024-08-20	9.95	10.03	9.69	9.72	9.69	qfq	2,743,200	26,876,530	-2.99%
2024-08-19	10.00	10.09	9.92	10.02	9.99	qfq	2,459,714	24,575,277	0.40%
2024-08-16	10.06	10.12	9.95	9.98	9.95	qfq	2,350,393	23,524,903	-0.99%
2024-08-15	9.96	10.17	9.96	10.08	10.05	qfq	2,372,900	23,919,409	-0.10%
2024-08-14	10.11	10.20	10.06	10.09	10.06	qfq	2,598,100	26,311,927	-0.20%
2024-08-13	10.08	10.18	9.96	10.11	10.08	qfq	3,804,980	38,286,189	0.10%
2024-08-12	10.20	10.35	10.06	10.10	10.07	qfq	5,127,300	52,097,299	-2.42%
2024-08-09	10.95	10.95	10.33	10.35	10.31	qfq	8,390,515	88,739,085	-5.22%
2024-08-08	10.60	11.10	10.45	10.92	10.88	qfq	10,985,299	117,932,522	2.06%
2024-08-07	10.26	11.19	10.16	10.70	10.66	qfq	13,899,444	149,346,774	3.88%
2024-08-06	10.20	10.40	10.01	10.30	10.26	qfq	5,131,444	52,140,128	1.28%
2024-08-05	10.07	10.25	10.00	10.17	10.14	qfq	5,877,756	59,489,007	1.09%
2024-08-02	9.98	10.20	9.98	10.06	10.03	qfq	4,867,982	49,145,878	-0.59%
2024-08-01	10.00	10.33	9.99	10.12	10.09	qfq	6,799,517	69,002,412	0.00%
2024-07-31	10.07	10.26	9.79	10.12	10.09	qfq	12,671,821	127,082,539	-1.46%
2024-07-30	10.14	10.27	9.85	10.27	10.23	qfq	11,169,345	113,911,798	9.96%
2024-07-29	9.26	9.43	9.14	9.34	9.31	qfq	2,355,820	21,948,018	1.08%
2024-07-26	9.13	9.29	9.13	9.24	9.21	qfq	1,711,300	15,814,620	1.20%
2024-07-25	9.07	9.23	9.01	9.13	9.10	qfq	1,575,162	14,389,395	0.66%
2024-07-24	9.05	9.17	8.97	9.07	9.04	qfq	2,646,570	24,010,730	0.44%
2024-07-23	9.25	9.32	9.03	9.03	9.00	qfq	2,425,727	22,260,413	-2.27%
2024-07-22	9.29	9.30	9.17	9.24	9.21	qfq	1,484,200	13,703,252	-0.32%
2024-07-19	9.25	9.32	9.11	9.27	9.24	qfq	2,070,387	19,084,195	0.43%
2024-07-18	9.25	9.27	9.00	9.23	9.20	qfq	2,747,460	25,060,911	-0.43%
2024-07-17	9.31	9.42	9.22	9.27	9.24	qfq	1,903,065	17,649,048	-0.54%
2024-07-16	9.40	9.41	9.24	9.32	9.29	qfq	2,090,629	19,441,998	-1.17%
2024-07-15	9.52	9.52	9.37	9.43	9.40	qfq	1,538,220	14,492,089	-0.84%
2024-07-12	9.56	9.60	9.48	9.51	9.48	qfq	2,585,120	24,653,357	-0.42%
2024-07-11	9.35	9.66	9.31	9.55	9.52	qfq	4,412,576	41,912,346	3.92%
2024-07-10	9.50	9.59	9.10	9.19	9.16	qfq	4,741,183	44,268,419	-4.37%
2024-07-09	9.47	9.64	9.23	9.61	9.58	qfq	3,082,315	29,150,845	1.37%
2024-07-08	9.94	9.94	9.45	9.48	9.45	qfq	4,276,520	40,962,191	-4.44%
2024-07-05	9.93	10.00	9.80	9.92	9.89	qfq	1,902,885	18,879,077	-0.20%
2024-07-04	10.25	10.29	9.91	9.94	9.91	qfq	3,044,569	30,545,719	-2.74%
2024-07-03	10.36	10.41	10.18	10.22	10.18	qfq	1,676,500	17,233,483	-1.26%
2024-07-02	10.35	10.43	10.28	10.35	10.31	qfq	2,468,400	25,510,055	-0.19%
2024-07-01	10.06	10.48	10.06	10.37	10.33	qfq	3,003,491	30,931,457	2.37%
2024-06-28	10.06	10.26	10.02	10.13	10.10	qfq	2,383,854	24,257,777	0.80%
2024-06-27	10.23	10.29	10.03	10.05	10.02	qfq	2,646,200	26,835,433	-2.71%
2024-06-26	10.06	10.33	9.99	10.33	10.29	qfq	2,705,075	27,493,601	1.27%
2024-06-25	10.02	10.28	10.02	10.20	10.03	qfq	2,975,555	30,329,879	0.89%
2024-06-24	10.18	10.32	9.99	10.11	9.94	qfq	3,437,906	34,718,394	-2.13%
2024-06-21	10.20	10.40	10.11	10.33	10.16	qfq	3,310,802	34,160,200	1.27%
2024-06-20	10.38	10.48	10.17	10.20	10.03	qfq	4,857,489	49,946,220	-1.73%
2024-06-19	10.96	10.99	10.36	10.38	10.20	qfq	8,638,280	91,473,958	-5.21%
2024-06-18	10.91	10.99	10.77	10.95	10.76	qfq	2,991,140	32,592,636	0.37%
2024-06-17	10.91	11.03	10.89	10.91	10.73	qfq	2,085,563	22,814,880	-0.82%
2024-06-14	11.07	11.08	10.86	11.00	10.81	qfq	3,444,643	37,806,459	-0.63%
2024-06-13	11.35	11.37	10.99	11.07	10.88	qfq	4,801,939	53,433,765	-2.12%
2024-06-12	11.15	11.35	11.08	11.31	11.12	qfq	4,226,849	47,685,676	1.07%
2024-06-11	11.01	11.23	10.86	11.19	11.00	qfq	4,321,685	47,975,122	0.45%
2024-06-07	11.06	11.29	10.96	11.14	10.95	qfq	6,189,522	68,947,415	1.00%
2024-06-06	10.85	11.05	10.72	11.03	10.84	qfq	6,548,207	71,265,503	0.91%
2024-06-05	11.18	11.20	10.90	10.93	10.75	qfq	4,587,703	50,645,967	-1.97%
2024-06-04	11.37	11.40	10.73	11.15	10.96	qfq	8,377,494	92,513,069	-1.50%
2024-06-03	11.83	11.90	11.20	11.32	11.13	qfq	13,133,665	150,519,941	-6.29%
2024-05-31	12.38	12.40	11.93	12.08	11.88	qfq	11,618,605	140,709,021	-3.21%
2024-05-30	12.23	12.75	12.13	12.48	12.27	qfq	16,995,915	212,318,235	0.89%
2024-05-29	12.06	12.41	12.01	12.37	12.16	qfq	11,323,960	138,791,839	1.23%
2024-05-28	12.58	12.58	12.20	12.22	12.01	qfq	15,552,305	191,725,147	-4.31%
2024-05-27	11.90	12.77	11.82	12.77	12.55	qfq	26,496,463	329,633,226	7.13%
2024-05-24	12.25	12.41	11.90	11.92	11.72	qfq	14,433,691	174,228,101	-2.61%
2024-05-23	12.47	12.84	12.18	12.24	12.03	qfq	30,601,689	380,400,729	-2.47%
2024-05-22	11.33	12.55	11.30	12.55	12.34	qfq	25,087,215	311,849,661	9.99%
2024-05-21	11.73	11.73	11.37	11.41	11.22	qfq	6,186,480	71,151,052	-2.73%
2024-05-20	11.59	11.85	11.48	11.73	11.53	qfq	10,946,084	127,966,789	1.21%
2024-05-17	11.25	11.60	11.12	11.59	11.39	qfq	11,115,740	127,170,456	4.04%
2024-05-16	11.30	11.54	11.12	11.14	10.95	qfq	7,637,680	86,325,380	-1.85%
2024-05-15	11.10	11.40	11.04	11.35	11.16	qfq	7,447,392	83,852,873	1.89%
2024-05-14	11.25	11.36	11.12	11.14	10.95	qfq	6,363,423	71,512,799	-0.98%
2024-05-13	11.46	11.50	11.20	11.25	11.06	qfq	7,663,146	86,573,693	-2.26%
2024-05-10	11.70	11.80	11.40	11.51	11.32	qfq	8,575,985	99,007,729	-1.54%
2024-05-09	11.66	11.87	11.60	11.69	11.49	qfq	11,022,330	129,015,155	0.43%
2024-05-08	11.76	11.97	11.57	11.64	11.44	qfq	15,142,682	177,103,803	-3.24%
2024-05-07	11.59	12.14	11.41	12.03	11.83	qfq	26,947,876	317,707,984	4.88%
2024-05-06	10.50	11.47	10.49	11.47	11.28	qfq	14,782,900	164,060,896	9.97%
2024-04-30	10.59	10.64	10.40	10.43	10.25	qfq	6,886,880	72,103,524	-1.70%
2024-04-29	10.45	10.65	10.05	10.61	10.43	qfq	8,025,936	83,559,086	0.38%
2024-04-26	10.69	10.70	10.35	10.57	10.39	qfq	5,244,962	55,057,625	-0.47%
2024-04-25	10.31	10.81	10.29	10.62	10.44	qfq	6,792,161	72,387,873	3.11%
2024-04-24	10.21	10.39	10.14	10.30	10.13	qfq	3,192,288	32,715,527	0.68%
2024-04-23	10.22	10.42	10.22	10.23	10.06	qfq	4,209,780	43,331,497	-2.29%
2024-04-22	10.80	10.90	10.40	10.47	10.29	qfq	5,495,055	58,209,579	-1.13%
2024-04-19	10.20	10.76	10.20	10.59	10.41	qfq	6,765,549	71,485,757	2.52%
2024-04-18	10.25	10.52	10.25	10.33	10.16	qfq	4,060,885	42,206,917	-0.86%
2024-04-17	10.00	10.49	10.00	10.42	10.24	qfq	5,229,380	54,099,734	5.47%
2024-04-16	10.76	10.80	9.82	9.88	9.71	qfq	9,760,119	99,238,228	-8.77%
2024-04-15	11.10	11.20	10.54	10.83	10.65	qfq	7,460,420	80,949,288	-3.13%
2024-04-12	11.13	11.38	10.93	11.18	10.99	qfq	6,234,237	69,532,782	0.45%
2024-04-11	11.17	11.38	11.01	11.13	10.94	qfq	3,687,576	41,330,764	-0.80%
2024-04-10	11.46	11.51	11.10	11.22	11.03	qfq	4,090,416	46,117,466	-2.35%
2024-04-09	11.10	11.49	11.08	11.49	11.30	qfq	5,514,317	62,512,334	3.33%
2024-04-08	11.44	11.50	11.08	11.12	10.93	qfq	5,795,134	65,327,954	-2.71%
2024-04-03	11.38	11.54	11.26	11.43	11.24	qfq	5,977,277	68,104,371	0.18%
2024-04-02	11.00	11.47	11.00	11.41	11.22	qfq	8,908,061	100,980,941	2.70%
2024-04-01	10.77	11.13	10.75	11.11	10.92	qfq	6,048,458	66,531,684	4.42%
2024-03-29	10.52	10.72	10.41	10.64	10.46	qfq	2,524,410	26,746,163	1.14%
2024-03-28	10.24	10.58	10.24	10.52	10.34	qfq	2,833,200	29,647,701	1.74%
2024-03-27	10.76	10.82	10.33	10.34	10.17	qfq	3,222,480	34,082,071	-3.72%
2024-03-26	10.77	10.86	10.46	10.74	10.56	qfq	3,853,679	41,078,464	-0.19%
2024-03-25	10.99	11.11	10.75	10.76	10.58	qfq	3,824,768	41,765,662	-2.00%
2024-03-22	11.14	11.19	10.92	10.98	10.79	qfq	4,199,797	46,272,420	-1.61%
2024-03-21	11.12	11.22	10.98	11.16	10.97	qfq	3,970,051	44,166,233	0.18%
2024-03-20	11.02	11.17	10.95	11.14	10.95	qfq	3,769,260	41,845,890	1.00%
2024-03-19	10.91	11.20	10.91	11.03	10.84	qfq	4,479,684	49,587,920	0.36%
2024-03-18	10.92	10.99	10.87	10.99	10.80	qfq	4,207,169	46,030,661	0.83%
2024-03-15	10.73	10.90	10.57	10.90	10.72	qfq	3,809,791	41,011,076	1.40%
2024-03-14	10.86	10.90	10.59	10.75	10.57	qfq	3,739,242	40,296,758	-0.74%
2024-03-13	10.91	10.92	10.73	10.83	10.65	qfq	3,843,900	41,573,604	-0.64%
2024-03-12	10.78	10.90	10.62	10.90	10.72	qfq	4,200,000	45,267,838	1.40%
2024-03-11	10.58	10.75	10.53	10.75	10.57	qfq	3,840,980	40,944,068	1.90%
2024-03-08	10.55	10.67	10.40	10.55	10.37	qfq	2,704,300	28,470,696	0.19%
2024-03-07	10.48	10.76	10.45	10.53	10.35	qfq	4,730,271	50,197,771	0.96%
2024-03-06	10.43	10.59	10.33	10.43	10.25	qfq	3,294,568	34,406,164	-0.38%
2024-03-05	10.60	10.69	10.43	10.47	10.29	qfq	3,191,162	33,615,091	-2.33%
2024-03-04	10.74	10.88	10.52	10.72	10.54	qfq	3,794,800	40,531,423	0.28%
2024-03-01	10.74	10.78	10.55	10.69	10.51	qfq	3,934,401	41,931,777	0.38%
2024-02-29	10.21	10.65	10.21	10.65	10.47	qfq	5,664,465	59,674,595	2.90%
2024-02-28	11.00	11.35	10.33	10.35	10.17	qfq	9,243,473	100,544,625	-5.74%
2024-02-27	10.78	10.98	10.66	10.98	10.79	qfq	3,755,300	40,795,564	1.86%
2024-02-26	10.68	10.99	10.61	10.78	10.60	qfq	5,623,340	60,833,562	0.56%
2024-02-23	10.60	10.76	10.51	10.72	10.54	qfq	5,693,300	60,513,649	1.23%
2024-02-22	10.50	10.77	10.48	10.59	10.41	qfq	4,262,880	45,204,591	1.05%
2024-02-21	10.23	10.68	10.09	10.48	10.30	qfq	5,110,492	53,699,559	2.14%
2024-02-20	10.32	10.32	10.03	10.26	10.09	qfq	3,150,652	32,080,951	-0.58%
2024-02-19	10.21	10.53	10.20	10.32	10.15	qfq	6,032,329	62,245,121	2.08%
2024-02-08	9.25	10.14	9.25	10.11	9.94	qfq	7,584,170	73,927,281	9.65%
2024-02-07	9.28	9.54	9.00	9.22	9.06	qfq	5,951,940	55,279,746	-0.65%
2024-02-06	8.65	9.55	8.22	9.28	9.12	qfq	7,819,965	69,581,418	4.62%
2024-02-05	9.67	9.81	8.87	8.87	8.72	qfq	8,799,677	80,294,458	-9.95%
2024-02-02	10.30	10.55	9.46	9.85	9.68	qfq	5,867,300	58,788,226	-4.74%
2024-02-01	10.57	10.72	10.30	10.34	10.17	qfq	4,948,138	51,878,878	-3.27%
2024-01-31	11.25	11.42	10.65	10.69	10.51	qfq	6,928,773	76,046,897	-7.77%
2024-01-30	11.81	12.01	11.56	11.59	11.39	qfq	3,158,744	37,288,773	-3.01%
2024-01-29	12.36	12.36	11.87	11.95	11.75	qfq	3,723,958	44,978,103	-2.61%
2024-01-26	12.17	12.44	12.16	12.27	12.06	qfq	3,342,400	41,081,733	0.82%
2024-01-25	11.60	12.18	11.50	12.17	11.96	qfq	4,324,178	51,580,380	5.64%
2024-01-24	11.40	11.59	11.08	11.52	11.33	qfq	3,690,820	42,109,966	1.77%
2024-01-23	11.10	11.38	10.92	11.32	11.13	qfq	4,388,751	49,147,578	2.17%
2024-01-22	11.97	11.97	10.99	11.08	10.89	qfq	5,019,194	57,474,143	-7.28%
2024-01-19	12.10	12.25	11.90	11.95	11.75	qfq	2,379,420	28,645,431	-2.05%
2024-01-18	12.37	12.40	11.76	12.20	11.99	qfq	5,606,280	67,451,389	-1.77%
2024-01-17	12.72	12.76	12.42	12.42	12.21	qfq	2,163,751	27,266,386	-2.36%
2024-01-16	12.85	12.90	12.52	12.72	12.50	qfq	4,070,202	51,557,388	-1.40%
2024-01-15	13.11	13.11	12.83	12.90	12.68	qfq	2,052,400	26,574,691	-1.60%
2024-01-12	13.05	13.34	13.03	13.11	12.89	qfq	1,884,149	24,848,795	0.46%
2024-01-11	13.02	13.18	12.95	13.05	12.83	qfq	2,288,529	29,879,841	0.00%
2024-01-10	12.98	13.17	12.80	13.05	12.83	qfq	2,115,600	27,534,197	0.23%
2024-01-09	13.35	13.35	12.82	13.02	12.80	qfq	3,862,280	50,495,376	-1.81%
2024-01-08	13.51	13.51	13.25	13.26	13.04	qfq	2,198,902	29,339,126	-1.85%
2024-01-05	13.66	13.78	13.41	13.51	13.28	qfq	2,194,889	29,856,218	-1.31%
2024-01-04	13.78	13.89	13.56	13.69	13.46	qfq	3,095,126	42,357,571	-0.29%
2024-01-03	13.46	13.84	13.38	13.73	13.50	qfq	5,091,940	69,853,501	1.78%
2024-01-02	13.46	13.65	13.40	13.49	13.26	qfq	4,034,005	54,629,221	0.15%
2023-12-29	13.29	13.47	13.29	13.47	13.24	qfq	1,793,311	24,041,541	0.90%
2023-12-28	13.01	13.40	13.01	13.35	13.12	qfq	3,056,620	40,583,171	2.38%
2023-12-27	13.02	13.12	12.77	13.04	12.82	qfq	2,301,087	29,722,025	0.15%
2023-12-26	13.03	13.29	12.96	13.02	12.80	qfq	2,597,201	34,075,287	-0.23%
2023-12-25	13.24	13.24	12.90	13.05	12.83	qfq	1,725,800	22,427,442	-0.84%
2023-12-22	13.18	13.34	13.02	13.16	12.94	qfq	2,025,227	26,684,712	-0.15%
2023-12-21	13.00	13.20	12.88	13.18	12.96	qfq	1,737,928	22,694,395	1.15%
2023-12-20	13.22	13.33	13.01	13.03	12.81	qfq	1,717,960	22,625,861	-1.29%
2023-12-19	13.16	13.23	13.08	13.20	12.98	qfq	997,900	13,120,544	0.46%
2023-12-18	13.32	13.40	13.10	13.14	12.92	qfq	1,689,620	22,287,551	-1.28%
2023-12-15	13.35	13.54	13.28	13.31	13.08	qfq	1,581,468	21,172,139	0.08%
2023-12-14	13.28	13.44	13.28	13.30	13.07	qfq	1,141,040	15,228,474	0.23%
2023-12-13	13.37	13.43	13.26	13.27	13.05	qfq	1,200,282	16,030,330	-0.97%
2023-12-12	13.47	13.47	13.27	13.40	13.17	qfq	1,690,359	22,546,527	-0.59%
2023-12-11	13.21	13.48	13.18	13.48	13.25	qfq	1,950,914	25,960,741	1.58%
2023-12-08	13.45	13.49	13.24	13.27	13.05	qfq	1,674,691	22,375,587	-1.41%
2023-12-07	13.47	13.51	13.29	13.46	13.23	qfq	1,533,940	20,545,816	0.07%
2023-12-06	13.54	13.55	13.41	13.45	13.22	qfq	1,883,162	25,415,230	0.15%
2023-12-05	13.59	13.63	13.42	13.43	13.20	qfq	1,645,300	22,214,010	-1.47%
2023-12-04	13.63	13.77	13.52	13.63	13.40	qfq	1,654,704	22,648,372	0.37%
2023-12-01	13.45	13.62	13.45	13.58	13.35	qfq	1,851,966	25,108,402	0.82%
2023-11-30	13.76	13.76	13.37	13.47	13.24	qfq	3,073,695	41,606,558	-2.11%
2023-11-29	13.81	13.91	13.73	13.76	13.53	qfq	1,508,140	20,825,720	-0.79%
2023-11-28	13.64	13.89	13.50	13.87	13.64	qfq	2,638,923	36,319,775	1.09%
2023-11-27	13.90	13.97	13.63	13.72	13.49	qfq	3,631,100	49,886,610	-2.28%
2023-11-24	14.17	14.19	13.98	14.04	13.80	qfq	3,458,900	48,607,161	-1.34%
2023-11-23	14.31	14.41	14.14	14.23	13.99	qfq	5,394,360	76,791,004	-1.45%
2023-11-22	13.94	14.79	13.90	14.44	14.20	qfq	10,123,754	145,337,378	3.66%
2023-11-21	13.92	14.07	13.82	13.93	13.69	qfq	3,125,660	43,762,899	0.43%
2023-11-20	13.83	13.92	13.78	13.87	13.64	qfq	1,741,683	24,136,920	0.00%
2023-11-17	13.80	13.89	13.67	13.87	13.64	qfq	1,515,320	20,937,604	0.73%
2023-11-16	14.00	14.00	13.66	13.77	13.54	qfq	3,161,355	43,498,264	-1.22%
2023-11-15	14.00	14.09	13.90	13.94	13.70	qfq	2,686,014	37,566,533	0.22%
2023-11-14	13.89	13.99	13.81	13.91	13.67	qfq	1,872,490	26,007,650	0.22%
2023-11-13	14.05	14.06	13.72	13.88	13.65	qfq	3,005,820	41,581,737	-0.79%
2023-11-10	14.00	14.00	13.87	13.99	13.75	qfq	1,686,722	23,520,853	-0.21%
2023-11-09	14.05	14.14	14.00	14.02	13.78	qfq	1,518,180	21,351,390	-0.36%
2023-11-08	14.18	14.18	14.01	14.07	13.83	qfq	1,779,940	25,081,270	-0.57%
2023-11-07	14.16	14.20	13.99	14.15	13.91	qfq	2,165,280	30,579,974	-0.14%
2023-11-06	14.09	14.21	14.00	14.17	13.93	qfq	2,847,025	40,179,953	0.64%
2023-11-03	13.91	14.11	13.88	14.08	13.84	qfq	2,082,014	29,205,169	1.15%
2023-11-02	13.99	14.10	13.91	13.92	13.68	qfq	2,228,800	31,151,182	-1.00%
2023-11-01	14.10	14.14	13.98	14.06	13.82	qfq	2,390,000	33,599,295	-0.78%
2023-10-31	14.04	14.23	14.00	14.17	13.93	qfq	5,089,700	71,954,451	0.07%
2023-10-30	13.44	14.28	13.35	14.16	13.92	qfq	11,991,041	167,961,084	8.92%
2023-10-27	12.66	13.07	12.65	13.00	12.78	qfq	2,546,652	32,866,689	1.88%
2023-10-26	12.71	12.80	12.50	12.76	12.54	qfq	2,277,600	28,797,320	-0.55%
2023-10-25	12.67	13.00	12.67	12.83	12.61	qfq	2,449,459	31,557,463	1.66%
2023-10-24	12.48	12.75	12.46	12.62	12.41	qfq	2,843,454	35,853,822	1.37%
2023-10-23	13.13	13.13	12.33	12.45	12.24	qfq	4,105,959	51,727,901	-4.82%
2023-10-20	13.25	13.33	13.06	13.08	12.86	qfq	2,016,400	26,554,732	-1.43%
2023-10-19	13.30	13.53	13.25	13.27	13.05	qfq	2,303,322	30,737,745	-1.19%
2023-10-18	13.91	13.91	13.38	13.43	13.20	qfq	3,114,100	42,101,480	-3.45%
2023-10-17	13.87	13.99	13.84	13.91	13.67	qfq	1,065,047	14,804,304	0.22%
2023-10-16	13.96	13.98	13.82	13.88	13.65	qfq	1,744,900	24,245,289	-0.57%
2023-10-13	14.18	14.18	13.86	13.96	13.72	qfq	2,490,782	34,778,414	-1.69%
2023-10-12	14.30	14.32	14.17	14.20	13.96	qfq	1,812,864	25,773,313	-0.35%
2023-10-11	14.12	14.36	14.03	14.25	14.01	qfq	2,806,080	39,846,310	1.50%
2023-10-10	14.02	14.17	14.02	14.04	13.80	qfq	1,305,236	18,407,590	0.07%
2023-10-09	14.02	14.09	13.84	14.03	13.79	qfq	1,480,200	20,699,049	0.07%
2023-09-28	14.09	14.09	13.97	14.02	13.78	qfq	1,346,460	18,865,126	0.07%
2023-09-27	13.81	14.06	13.81	14.01	13.77	qfq	1,581,229	22,114,649	1.08%
2023-09-26	13.97	14.05	13.83	13.86	13.63	qfq	2,363,169	32,864,339	-1.35%
2023-09-25	14.20	14.24	14.03	14.05	13.81	qfq	1,511,100	21,302,587	-1.06%
2023-09-22	14.02	14.23	13.98	14.20	13.96	qfq	1,326,452	18,737,792	1.07%
2023-09-21	14.08	14.33	14.03	14.05	13.81	qfq	1,641,909	23,205,036	-0.57%
2023-09-20	14.38	14.38	14.10	14.13	13.89	qfq	2,056,627	29,216,890	-1.81%
2023-09-19	14.43	14.50	14.33	14.39	14.15	qfq	1,789,500	25,831,727	-0.28%
2023-09-18	14.46	14.52	14.30	14.43	14.19	qfq	1,602,879	23,140,615	-0.48%
2023-09-15	14.44	14.57	14.38	14.50	14.25	qfq	2,268,300	32,789,116	0.49%
2023-09-14	14.41	14.54	14.27	14.43	14.19	qfq	2,435,580	35,058,903	-0.14%
2023-09-13	14.58	14.74	14.33	14.45	14.21	qfq	2,501,200	36,313,046	-0.62%
2023-09-12	14.60	14.72	14.51	14.54	14.29	qfq	2,290,401	33,420,875	-0.75%
2023-09-11	14.52	14.82	14.36	14.65	14.40	qfq	3,271,420	47,896,127	2.09%
2023-09-08	14.38	14.46	14.28	14.35	14.11	qfq	1,526,720	21,917,506	-0.42%
2023-09-07	14.77	14.77	14.38	14.41	14.17	qfq	2,837,918	41,308,292	-2.50%
2023-09-06	14.62	14.84	14.58	14.78	14.53	qfq	2,877,180	42,444,207	0.68%
2023-09-05	15.00	15.01	14.62	14.68	14.43	qfq	4,132,652	60,884,932	-1.94%
2023-09-04	14.25	15.28	14.21	14.97	14.72	qfq	10,804,971	159,936,220	5.80%
2023-09-01	14.04	14.21	13.91	14.15	13.91	qfq	1,973,236	27,818,790	1.65%
2023-08-31	14.19	14.24	13.91	13.92	13.68	qfq	2,397,940	33,535,776	-1.90%
2023-08-30	14.27	14.37	14.12	14.19	13.95	qfq	2,768,080	39,383,011	-0.56%
2023-08-29	14.05	14.32	14.01	14.27	14.03	qfq	2,560,362	36,354,333	1.06%
2023-08-28	14.68	14.68	14.02	14.12	13.88	qfq	4,958,586	71,209,108	2.24%
2023-08-25	14.14	14.20	13.78	13.81	13.58	qfq	3,655,635	50,897,470	-2.95%
2023-08-24	14.32	14.42	14.08	14.23	13.99	qfq	2,202,360	31,359,400	-0.49%
2023-08-23	14.58	14.58	14.30	14.30	14.06	qfq	1,372,203	19,759,556	-1.17%
2023-08-22	14.44	14.56	14.26	14.47	14.23	qfq	1,826,931	26,273,524	0.28%
2023-08-21	14.60	14.75	14.43	14.43	14.19	qfq	2,153,886	31,367,970	-1.37%
2023-08-18	14.80	14.97	14.63	14.63	14.38	qfq	1,761,827	26,079,178	-1.81%
2023-08-17	14.67	14.91	14.49	14.90	14.65	qfq	2,109,557	31,041,758	1.15%
2023-08-16	14.71	14.83	14.59	14.73	14.48	qfq	1,504,314	22,154,555	0.14%
2023-08-15	14.98	15.00	14.54	14.71	14.46	qfq	3,158,863	46,629,015	-1.74%
2023-08-14	14.71	14.98	14.70	14.97	14.72	qfq	2,823,331	41,803,317	0.20%
2023-08-11	15.25	15.38	14.87	14.94	14.69	qfq	4,364,800	65,837,502	-2.35%
2023-08-10	15.24	15.42	15.23	15.30	15.04	qfq	2,397,903	36,694,387	0.53%
2023-08-09	15.30	15.37	15.20	15.22	14.96	qfq	2,141,693	32,683,449	-0.65%
2023-08-08	15.13	15.41	15.13	15.32	15.06	qfq	2,598,789	39,724,029	0.92%
2023-08-07	15.57	15.57	15.18	15.18	14.92	qfq	4,244,199	64,899,999	-2.25%
2023-08-04	15.77	15.84	15.52	15.53	15.27	qfq	4,867,465	76,132,026	-1.33%
2023-08-03	15.35	15.79	15.20	15.74	15.47	qfq	7,033,840	109,775,782	2.08%
2023-08-02	15.58	15.60	15.35	15.42	15.16	qfq	3,182,420	49,183,328	-1.15%
2023-08-01	15.55	15.88	15.39	15.60	15.34	qfq	6,458,629	100,886,404	0.65%
2023-07-31	15.42	15.84	15.42	15.50	15.24	qfq	5,602,244	87,490,052	0.71%
2023-07-28	15.17	15.44	15.15	15.39	15.13	qfq	4,409,493	67,446,693	-1.72%
2023-07-27	15.84	15.86	15.58	15.66	15.10	qfq	6,345,811	99,621,754	-1.20%
2023-07-26	15.54	15.98	15.51	15.85	15.28	qfq	8,672,888	137,113,617	2.19%
2023-07-25	15.22	15.58	15.21	15.51	14.95	qfq	5,350,362	82,811,775	2.72%
2023-07-24	15.13	15.35	15.05	15.10	14.56	qfq	3,221,636	48,865,026	-0.79%
2023-07-21	15.17	15.45	15.06	15.22	14.67	qfq	4,335,547	66,216,320	0.73%
2023-07-20	15.72	15.90	15.03	15.11	14.57	qfq	7,723,492	119,022,026	-3.76%
2023-07-19	15.70	15.84	15.61	15.70	15.14	qfq	3,456,915	54,308,699	-0.82%
2023-07-18	15.60	15.91	15.41	15.83	15.26	qfq	7,204,788	113,104,863	1.47%
2023-07-17	15.59	15.73	15.51	15.60	15.04	qfq	3,519,249	54,908,080	-0.95%