SECURITY DETAIL · RAW DATA

开开实业600272.SH

ASSECNYSTOCK

最近收盘价11.122026-07-17

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）4,905,024

成交额（元）55,649,658

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 3 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
2026-06-30	2026-07-07	cash_dividend	0.015	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-04	2025-06-11	cash_dividend	0.044	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-07-06	2024-07-15	cash_dividend	0.049	—	—	—	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	11.52	11.73	11.09	11.12	11.12	qfq	4,905,024	55,649,658	-4.06%
2026-07-16	11.26	11.68	11.26	11.59	11.59	qfq	4,306,600	49,564,807	1.58%
2026-07-15	11.13	11.54	11.13	11.41	11.41	qfq	5,551,200	63,332,368	0.97%
2026-07-14	10.82	11.36	10.72	11.30	11.30	qfq	5,831,440	65,110,098	4.53%
2026-07-13	10.78	10.99	10.69	10.81	10.81	qfq	3,126,200	33,776,315	0.19%
2026-07-10	10.68	10.93	10.31	10.79	10.79	qfq	3,161,600	33,929,397	2.47%
2026-07-09	10.68	10.85	10.41	10.53	10.53	qfq	2,214,340	23,363,887	-1.40%
2026-07-08	10.67	10.81	10.51	10.68	10.68	qfq	1,865,300	19,893,299	0.19%
2026-07-07	10.98	10.98	10.64	10.66	10.66	qfq	2,303,200	24,742,891	-3.00%
2026-07-06	11.09	11.16	10.90	10.99	10.97	qfq	2,945,301	32,368,492	-1.17%
2026-07-03	10.70	11.19	10.67	11.12	11.10	qfq	5,101,100	55,989,662	4.61%
2026-07-02	10.54	10.86	10.49	10.63	10.62	qfq	3,390,601	36,260,704	0.85%
2026-07-01	10.28	10.59	10.01	10.54	10.53	qfq	3,711,001	38,475,009	3.94%
2026-06-30	10.40	10.40	10.10	10.14	10.13	qfq	2,637,000	26,882,322	-2.22%
2026-06-29	10.14	10.47	9.79	10.37	10.36	qfq	3,296,508	33,739,380	2.27%
2026-06-26	10.33	10.42	10.04	10.14	10.13	qfq	2,482,900	25,206,596	-2.41%
2026-06-25	10.61	10.61	10.20	10.39	10.38	qfq	2,564,769	26,534,549	-2.07%
2026-06-24	11.10	11.13	10.56	10.61	10.60	qfq	3,201,157	34,395,494	-4.07%
2026-06-23	10.50	11.23	10.49	11.06	11.04	qfq	4,224,918	46,650,616	4.05%
2026-06-22	10.84	10.84	10.28	10.63	10.62	qfq	3,256,327	34,137,159	-1.94%
2026-06-18	10.77	10.89	10.56	10.84	10.83	qfq	2,316,100	24,977,771	0.37%
2026-06-17	10.96	10.96	10.77	10.80	10.79	qfq	2,226,700	24,145,135	-1.82%
2026-06-16	10.95	11.08	10.77	11.00	10.98	qfq	2,648,515	28,830,942	0.18%
2026-06-15	11.20	11.29	10.90	10.98	10.97	qfq	2,861,400	31,585,583	-1.17%
2026-06-12	11.00	11.18	10.84	11.11	11.09	qfq	2,261,400	24,960,168	0.91%
2026-06-11	10.92	11.03	10.72	11.01	10.99	qfq	2,927,162	31,794,307	-0.18%
2026-06-10	11.25	11.35	10.88	11.03	11.01	qfq	2,007,862	22,160,376	-1.96%
2026-06-09	11.24	11.29	10.84	11.25	11.23	qfq	2,957,500	33,016,991	2.18%
2026-06-08	10.95	11.35	10.87	11.01	10.99	qfq	2,768,141	30,816,716	-0.99%
2026-06-05	10.89	11.21	10.89	11.12	11.10	qfq	2,465,045	27,282,434	2.30%
2026-06-04	11.11	11.20	10.80	10.87	10.86	qfq	2,631,162	28,788,370	-2.42%
2026-06-03	11.45	11.65	11.05	11.14	11.12	qfq	3,200,563	35,725,099	-2.96%
2026-06-02	11.60	11.70	11.40	11.48	11.46	qfq	2,194,900	25,198,206	-1.03%
2026-06-01	11.31	11.62	11.22	11.60	11.58	qfq	2,465,203	28,363,625	2.20%
2026-05-29	11.28	11.44	11.20	11.35	11.33	qfq	2,421,634	27,508,166	0.80%
2026-05-28	11.42	11.42	11.07	11.26	11.24	qfq	2,144,400	24,125,864	-0.79%
2026-05-27	11.47	11.55	11.24	11.35	11.33	qfq	2,436,100	27,738,533	-1.39%
2026-05-26	11.64	11.70	11.42	11.51	11.49	qfq	2,115,700	24,421,553	-1.29%
2026-05-25	11.90	11.94	11.50	11.66	11.64	qfq	2,966,757	34,552,565	-2.02%
2026-05-22	11.80	11.94	11.70	11.90	11.88	qfq	1,925,500	22,808,292	0.51%
2026-05-21	12.14	12.30	11.79	11.84	11.82	qfq	2,670,200	32,150,095	-2.47%
2026-05-20	12.44	12.44	12.10	12.14	12.12	qfq	2,206,900	26,856,269	-1.94%
2026-05-19	12.30	12.49	12.26	12.38	12.36	qfq	1,747,403	21,637,837	0.24%
2026-05-18	12.29	12.37	12.13	12.35	12.33	qfq	1,913,800	23,436,856	0.57%
2026-05-15	12.38	12.49	12.23	12.28	12.26	qfq	2,529,900	31,316,221	-1.29%
2026-05-14	12.58	12.58	12.36	12.44	12.42	qfq	2,316,300	28,836,255	-1.11%
2026-05-13	12.66	12.71	12.51	12.58	12.56	qfq	2,113,600	26,616,908	-0.79%
2026-05-12	12.81	12.81	12.56	12.68	12.66	qfq	3,011,500	38,173,824	-1.09%
2026-05-11	12.72	12.84	12.61	12.82	12.80	qfq	3,296,166	41,985,258	0.55%
2026-05-08	12.73	12.80	12.59	12.75	12.73	qfq	3,064,501	38,947,240	0.39%
2026-05-07	12.78	12.78	12.56	12.70	12.68	qfq	3,478,000	43,949,700	-0.16%
2026-05-06	12.61	12.72	12.51	12.72	12.70	qfq	2,982,900	37,664,419	0.63%
2026-04-30	12.38	12.85	12.36	12.64	12.62	qfq	5,110,000	64,612,980	3.10%
2026-04-29	12.10	12.29	12.03	12.26	12.24	qfq	2,667,300	32,620,602	1.07%
2026-04-28	12.28	12.32	12.04	12.13	12.11	qfq	2,230,400	27,141,383	-1.22%
2026-04-27	12.13	12.29	12.02	12.28	12.26	qfq	2,688,300	32,584,202	1.07%
2026-04-24	12.18	12.19	12.03	12.15	12.13	qfq	1,557,700	18,845,767	0.00%
2026-04-23	12.18	12.27	12.07	12.15	12.13	qfq	1,943,900	23,594,282	-0.16%
2026-04-22	12.17	12.26	12.05	12.17	12.15	qfq	2,444,500	29,606,280	-0.65%
2026-04-21	12.32	12.39	12.16	12.25	12.23	qfq	1,941,000	23,764,883	-0.73%
2026-04-20	12.34	12.37	12.23	12.34	12.32	qfq	1,869,500	22,988,892	0.57%
2026-04-17	12.41	12.46	12.22	12.27	12.25	qfq	2,659,100	32,730,032	-1.76%
2026-04-16	12.55	12.56	12.31	12.49	12.47	qfq	3,373,000	41,845,557	-0.95%
2026-04-15	12.55	12.72	12.40	12.61	12.59	qfq	4,036,834	50,803,035	1.12%
2026-04-14	12.44	12.53	12.21	12.47	12.45	qfq	3,354,600	41,396,395	0.56%
2026-04-13	12.54	12.55	12.26	12.40	12.38	qfq	3,872,700	47,978,419	-1.27%
2026-04-10	12.66	12.85	12.40	12.56	12.54	qfq	4,868,900	61,458,081	-0.79%
2026-04-09	13.10	13.18	12.64	12.66	12.64	qfq	6,248,500	80,372,160	-3.80%
2026-04-08	13.30	13.30	13.00	13.16	13.14	qfq	9,855,808	129,470,747	-1.13%
2026-04-07	12.90	13.62	12.60	13.31	13.29	qfq	11,660,668	152,842,307	1.06%
2026-04-03	12.72	13.50	12.51	13.17	13.15	qfq	12,411,283	162,792,143	1.93%
2026-04-02	12.79	13.05	12.73	12.92	12.90	qfq	5,253,902	67,744,287	1.17%
2026-04-01	12.83	12.92	12.63	12.77	12.75	qfq	2,935,200	37,473,918	0.16%
2026-03-31	12.85	13.05	12.71	12.75	12.73	qfq	2,271,600	29,260,074	-0.78%
2026-03-30	12.99	13.07	12.71	12.85	12.83	qfq	2,873,505	36,872,246	-0.85%
2026-03-27	12.48	12.97	12.48	12.96	12.94	qfq	2,542,510	32,648,398	2.37%
2026-03-26	12.73	12.90	12.57	12.66	12.64	qfq	2,294,100	29,162,479	-0.16%
2026-03-25	12.50	12.74	12.47	12.68	12.66	qfq	1,872,600	23,631,959	1.36%
2026-03-24	12.02	12.52	12.02	12.51	12.49	qfq	4,165,900	51,222,824	5.30%
2026-03-23	12.51	12.55	11.77	11.88	11.86	qfq	4,316,653	52,351,181	-6.24%
2026-03-20	12.91	13.04	12.66	12.67	12.65	qfq	2,451,600	31,334,032	-1.86%
2026-03-19	13.13	13.24	12.88	12.91	12.89	qfq	2,305,300	30,034,030	-2.34%
2026-03-18	13.05	13.23	12.97	13.22	13.20	qfq	2,193,200	28,747,034	1.30%
2026-03-17	13.25	13.28	13.04	13.05	13.03	qfq	1,846,400	24,324,018	-0.91%
2026-03-16	12.98	13.22	12.90	13.17	13.15	qfq	1,726,600	22,663,972	1.07%
2026-03-13	12.95	13.18	12.93	13.03	13.01	qfq	1,586,200	20,756,385	0.08%
2026-03-12	13.21	13.25	12.98	13.02	13.00	qfq	1,790,900	23,407,199	-1.44%
2026-03-11	13.27	13.32	13.16	13.21	13.19	qfq	1,855,102	24,522,622	-0.60%
2026-03-10	13.21	13.32	13.12	13.29	13.27	qfq	2,051,100	27,201,551	1.53%
2026-03-09	13.07	13.20	13.00	13.09	13.07	qfq	1,857,800	24,305,807	-1.13%
2026-03-06	12.88	13.25	12.83	13.24	13.22	qfq	2,855,700	37,544,839	2.72%
2026-03-05	12.93	13.03	12.86	12.89	12.87	qfq	2,309,100	29,861,057	0.78%
2026-03-04	12.76	12.92	12.61	12.79	12.77	qfq	2,660,600	33,982,006	-0.23%
2026-03-03	13.12	13.29	12.77	12.82	12.80	qfq	3,875,000	50,511,999	-2.66%
2026-03-02	13.56	13.56	13.08	13.17	13.15	qfq	4,128,800	54,616,991	-3.66%
2026-02-27	13.65	13.75	13.57	13.67	13.65	qfq	2,801,312	38,182,672	-0.36%
2026-02-26	13.90	13.97	13.69	13.72	13.70	qfq	2,660,900	36,643,737	-1.22%
2026-02-25	13.96	14.02	13.86	13.89	13.87	qfq	2,464,801	34,348,982	-0.22%
2026-02-24	13.65	13.92	13.65	13.92	13.90	qfq	2,769,658	38,336,483	2.50%
2026-02-13	13.70	13.75	13.56	13.58	13.56	qfq	2,081,600	28,432,687	-0.51%
2026-02-12	13.87	13.87	13.58	13.65	13.63	qfq	2,996,800	41,085,321	-1.52%
2026-02-11	14.03	14.14	13.85	13.86	13.84	qfq	2,151,201	29,922,245	-0.79%
2026-02-10	13.95	14.01	13.85	13.97	13.95	qfq	2,808,900	39,211,997	0.22%
2026-02-09	13.83	13.96	13.82	13.94	13.92	qfq	2,969,600	41,304,035	0.80%
2026-02-06	13.87	14.17	13.82	13.83	13.81	qfq	3,824,400	53,444,110	-0.36%
2026-02-05	13.84	14.02	13.84	13.88	13.86	qfq	2,608,000	36,297,530	-0.14%
2026-02-04	13.79	13.98	13.77	13.90	13.88	qfq	2,498,300	34,664,252	0.72%
2026-02-03	13.71	13.84	13.67	13.80	13.78	qfq	2,708,700	37,297,994	1.32%
2026-02-02	13.72	13.95	13.61	13.62	13.60	qfq	3,349,900	46,194,378	-0.73%
2026-01-30	13.85	13.91	13.62	13.72	13.70	qfq	4,030,402	55,355,242	-1.01%
2026-01-29	13.96	14.05	13.61	13.86	13.84	qfq	4,562,400	63,149,111	-0.65%
2026-01-28	14.35	14.40	13.91	13.95	13.93	qfq	5,020,200	70,774,869	-2.31%
2026-01-27	14.60	14.60	13.88	14.28	14.26	qfq	6,250,600	88,567,634	-2.19%
2026-01-26	14.50	14.75	14.28	14.60	14.58	qfq	7,814,301	113,095,008	-0.61%
2026-01-23	14.80	14.88	14.62	14.69	14.67	qfq	7,845,500	115,517,588	0.89%
2026-01-22	14.19	14.58	14.13	14.56	14.54	qfq	6,877,100	99,131,707	2.46%
2026-01-21	14.16	14.21	13.97	14.21	14.19	qfq	3,650,400	51,571,690	0.42%
2026-01-20	14.23	14.34	14.10	14.15	14.13	qfq	4,721,800	66,963,938	-0.63%
2026-01-19	14.10	14.27	13.98	14.24	14.22	qfq	4,421,732	62,696,658	0.35%
2026-01-16	14.41	14.48	14.08	14.19	14.17	qfq	6,375,870	90,563,563	-1.18%
2026-01-15	14.76	14.76	14.32	14.36	14.34	qfq	9,740,700	140,684,847	-4.01%
2026-01-14	15.05	15.21	14.77	14.96	14.94	qfq	17,689,031	265,667,075	-0.47%
2026-01-13	14.53	15.22	14.30	15.03	15.01	qfq	20,710,200	308,388,404	3.66%
2026-01-12	14.31	14.50	14.20	14.50	14.48	qfq	8,684,400	124,909,415	1.33%
2026-01-09	14.20	14.32	14.04	14.31	14.29	qfq	8,256,701	117,235,311	0.99%
2026-01-08	14.00	14.23	13.96	14.17	14.15	qfq	6,790,200	95,898,496	1.50%
2026-01-07	14.01	14.12	13.88	13.96	13.94	qfq	6,205,000	86,869,692	-0.50%
2026-01-06	13.95	14.20	13.91	14.03	14.01	qfq	6,420,653	90,220,156	0.57%
2026-01-05	13.60	14.03	13.57	13.95	13.93	qfq	6,283,310	87,308,680	2.35%
2025-12-31	13.79	13.79	13.52	13.63	13.61	qfq	5,293,200	72,121,810	-0.58%
2025-12-30	13.80	13.90	13.51	13.71	13.69	qfq	7,292,000	99,871,754	-1.15%
2025-12-29	14.36	14.41	13.81	13.87	13.85	qfq	10,578,101	147,793,838	-3.61%
2025-12-26	14.22	14.63	14.21	14.39	14.37	qfq	8,325,100	120,067,363	0.42%
2025-12-25	14.30	14.43	14.13	14.33	14.31	qfq	7,788,200	111,039,048	0.28%
2025-12-24	14.15	14.31	14.11	14.29	14.27	qfq	7,264,000	103,299,225	-0.07%
2025-12-23	14.38	14.48	14.10	14.30	14.28	qfq	7,353,200	104,920,691	-0.90%
2025-12-22	14.76	14.76	14.34	14.43	14.41	qfq	10,994,000	159,270,816	-2.70%
2025-12-19	14.79	14.96	14.43	14.83	14.81	qfq	12,971,000	191,157,394	-0.20%
2025-12-18	14.01	15.17	14.01	14.86	14.84	qfq	18,962,007	280,067,901	5.09%
2025-12-17	14.14	14.49	13.88	14.14	14.12	qfq	10,053,001	142,432,702	-0.35%
2025-12-16	14.48	14.90	14.16	14.19	14.17	qfq	11,360,000	163,887,322	-3.01%
2025-12-15	14.50	14.79	13.83	14.63	14.61	qfq	12,900,800	184,998,852	0.90%
2025-12-12	14.72	15.13	14.49	14.50	14.48	qfq	11,211,501	165,396,177	-2.29%
2025-12-11	15.81	15.85	14.81	14.84	14.82	qfq	16,220,400	245,466,192	-6.90%
2025-12-10	15.50	16.10	15.42	15.94	15.92	qfq	15,701,701	248,996,943	1.46%
2025-12-09	16.64	16.84	15.60	15.71	15.69	qfq	21,924,501	349,376,294	-7.04%
2025-12-08	16.55	17.39	16.33	16.90	16.88	qfq	24,386,152	410,953,101	0.24%
2025-12-05	17.05	17.50	16.33	16.86	16.84	qfq	32,129,102	540,992,626	-5.70%
2025-12-04	16.40	18.18	15.82	17.88	17.86	qfq	44,270,812	753,025,454	8.17%
2025-12-03	16.69	18.40	16.18	16.53	16.51	qfq	45,647,481	787,937,017	-1.20%
2025-12-02	15.00	16.73	15.00	16.73	16.71	qfq	30,580,325	485,082,864	9.99%
2025-12-01	14.69	15.50	14.49	15.21	15.19	qfq	20,480,801	311,181,271	3.05%
2025-11-28	14.60	14.95	14.33	14.76	14.74	qfq	13,605,014	199,605,034	-0.81%
2025-11-27	15.21	15.34	14.30	14.88	14.86	qfq	27,430,213	406,671,719	-6.12%
2025-11-26	14.79	16.27	14.72	15.85	15.83	qfq	39,170,103	605,620,339	7.17%
2025-11-25	14.77	15.16	14.53	14.79	14.77	qfq	22,410,100	331,561,137	-0.07%
2025-11-24	14.19	15.30	13.95	14.80	14.78	qfq	26,338,891	389,852,134	6.40%
2025-11-21	14.12	14.92	13.82	13.91	13.89	qfq	19,334,551	276,903,556	-4.60%
2025-11-20	14.00	14.99	13.66	14.58	14.56	qfq	25,430,215	366,589,988	4.14%
2025-11-19	14.38	14.56	13.92	14.00	13.98	qfq	14,193,549	201,213,391	-2.78%
2025-11-18	14.75	14.88	14.22	14.40	14.38	qfq	16,667,502	240,654,745	-2.90%
2025-11-17	15.00	15.19	14.60	14.83	14.81	qfq	31,254,842	462,526,253	-4.14%
2025-11-14	14.08	15.47	14.07	15.47	15.45	qfq	19,857,188	304,395,868	10.03%
2025-11-13	13.92	14.10	13.66	14.06	14.04	qfq	8,253,100	115,090,696	0.93%
2025-11-12	13.97	14.26	13.89	13.93	13.91	qfq	10,866,540	152,860,529	-0.29%
2025-11-11	13.63	14.13	13.50	13.97	13.95	qfq	11,030,170	153,747,847	2.42%
2025-11-10	13.49	13.95	13.41	13.64	13.62	qfq	6,808,700	93,379,938	0.81%
2025-11-07	13.60	13.60	13.36	13.53	13.51	qfq	3,036,200	40,856,127	0.15%
2025-11-06	13.56	13.63	13.33	13.51	13.49	qfq	3,662,800	49,226,599	-0.37%
2025-11-05	13.36	13.66	13.36	13.56	13.54	qfq	4,429,083	60,102,042	0.44%
2025-11-04	13.44	13.65	13.32	13.50	13.48	qfq	4,237,000	57,089,125	0.52%
2025-11-03	13.41	13.55	13.30	13.43	13.41	qfq	3,478,001	46,670,427	0.52%
2025-10-31	13.30	13.38	13.20	13.36	13.34	qfq	3,524,801	46,971,283	1.37%
2025-10-30	13.13	13.37	13.13	13.18	13.16	qfq	2,112,600	27,939,722	-0.15%
2025-10-29	13.34	13.37	13.15	13.20	13.18	qfq	2,740,200	36,269,798	-0.83%
2025-10-28	13.33	13.42	13.21	13.31	13.29	qfq	3,183,302	42,470,741	0.30%
2025-10-27	13.37	13.37	13.07	13.27	13.25	qfq	3,838,801	50,747,863	-0.08%
2025-10-24	13.44	13.50	13.21	13.28	13.26	qfq	5,711,771	76,188,125	-1.56%
2025-10-23	13.30	13.92	13.18	13.49	13.47	qfq	9,567,070	129,867,157	2.20%
2025-10-22	13.06	13.45	12.95	13.20	13.18	qfq	6,272,251	83,326,490	1.15%
2025-10-21	12.75	13.25	12.75	13.05	13.03	qfq	3,934,510	51,190,377	1.71%
2025-10-20	12.84	12.87	12.70	12.83	12.81	qfq	1,858,300	23,731,688	0.86%
2025-10-17	12.83	12.88	12.72	12.72	12.70	qfq	1,757,152	22,477,800	-0.70%
2025-10-16	12.78	12.94	12.75	12.81	12.79	qfq	2,689,498	34,550,205	0.08%
2025-10-15	12.63	12.80	12.50	12.80	12.78	qfq	2,218,400	28,251,946	1.35%
2025-10-14	12.68	12.77	12.60	12.63	12.61	qfq	2,026,100	25,714,468	-0.32%
2025-10-13	12.54	12.72	12.42	12.67	12.65	qfq	2,339,749	29,387,802	-1.17%
2025-10-10	12.70	12.87	12.68	12.82	12.80	qfq	2,381,700	30,495,049	0.87%
2025-10-09	12.66	12.72	12.53	12.71	12.69	qfq	2,098,201	26,508,536	0.16%
2025-09-30	12.69	12.86	12.68	12.69	12.67	qfq	1,672,973	21,262,532	0.00%
2025-09-29	12.68	12.78	12.52	12.69	12.67	qfq	2,255,900	28,527,191	-0.08%
2025-09-26	12.77	12.82	12.65	12.70	12.68	qfq	1,810,000	23,052,563	-0.70%
2025-09-25	12.81	12.93	12.76	12.79	12.77	qfq	1,939,100	24,865,392	-0.78%
2025-09-24	12.64	12.92	12.64	12.89	12.87	qfq	2,497,200	32,001,874	0.70%
2025-09-23	12.87	13.23	12.63	12.80	12.78	qfq	4,160,299	53,677,825	-0.62%
2025-09-22	13.17	13.18	12.83	12.88	12.86	qfq	3,679,770	47,586,669	-1.60%
2025-09-19	13.31	13.38	13.05	13.09	13.07	qfq	7,630,400	100,334,465	-3.39%
2025-09-18	13.28	14.12	13.23	13.55	13.53	qfq	11,029,043	150,352,097	1.57%
2025-09-17	13.32	13.38	13.20	13.34	13.32	qfq	3,350,900	44,482,524	0.23%
2025-09-16	13.19	13.31	13.11	13.31	13.29	qfq	3,222,002	42,708,229	1.37%
2025-09-15	13.20	13.24	13.10	13.13	13.11	qfq	2,114,400	27,779,371	-0.68%
2025-09-12	13.23	13.30	13.21	13.22	13.20	qfq	2,257,500	29,902,913	-0.30%
2025-09-11	13.26	13.28	13.05	13.26	13.24	qfq	2,708,800	35,685,885	0.00%
2025-09-10	13.21	13.29	13.18	13.26	13.24	qfq	2,084,002	27,578,587	0.38%
2025-09-09	13.36	13.37	13.14	13.21	13.19	qfq	2,567,203	33,969,811	-0.90%
2025-09-08	13.20	13.40	13.10	13.33	13.31	qfq	3,051,201	40,577,712	0.68%
2025-09-05	13.28	13.29	12.98	13.24	13.22	qfq	3,255,142	42,778,518	0.15%
2025-09-04	13.25	13.32	13.05	13.22	13.20	qfq	3,224,776	42,593,393	0.99%
2025-09-03	13.50	13.57	13.05	13.09	13.07	qfq	3,479,101	46,214,927	-3.04%
2025-09-02	13.42	13.51	13.24	13.50	13.48	qfq	4,428,401	59,276,363	0.37%
2025-09-01	13.26	13.55	13.20	13.45	13.43	qfq	3,720,540	49,877,334	1.36%
2025-08-29	13.33	13.40	13.23	13.27	13.25	qfq	3,667,041	48,815,924	-0.67%
2025-08-28	13.45	13.62	12.94	13.36	13.34	qfq	6,510,111	86,421,449	-0.89%
2025-08-27	13.88	13.90	13.46	13.48	13.46	qfq	6,306,400	86,264,903	-2.88%
2025-08-26	13.81	13.94	13.74	13.88	13.86	qfq	4,819,600	66,792,064	0.14%
2025-08-25	13.98	14.10	13.76	13.86	13.84	qfq	7,844,800	108,664,074	-0.86%
2025-08-22	13.99	14.21	13.76	13.98	13.96	qfq	9,611,902	134,484,067	-0.14%
2025-08-21	13.93	14.30	13.92	14.00	13.98	qfq	7,270,500	102,366,702	0.86%
2025-08-20	13.80	13.92	13.68	13.88	13.86	qfq	4,407,000	60,830,903	0.36%
2025-08-19	13.66	14.05	13.66	13.83	13.81	qfq	6,823,400	94,750,442	1.24%
2025-08-18	13.65	13.85	13.62	13.66	13.64	qfq	4,741,802	65,025,651	0.15%
2025-08-15	13.40	13.70	13.40	13.64	13.62	qfq	4,567,801	62,085,986	1.72%
2025-08-14	13.87	13.90	13.40	13.41	13.39	qfq	6,699,202	91,262,588	-3.32%
2025-08-13	14.17	14.19	13.77	13.87	13.85	qfq	6,943,640	96,423,209	-1.42%
2025-08-12	14.15	14.50	13.98	14.07	14.05	qfq	6,584,900	93,347,523	-0.21%
2025-08-11	14.02	14.13	13.92	14.10	14.08	qfq	4,327,600	60,839,800	0.93%
2025-08-08	13.95	14.04	13.82	13.97	13.95	qfq	4,392,000	61,154,497	0.00%
2025-08-07	14.18	14.27	13.95	13.97	13.95	qfq	6,141,900	86,435,678	-1.55%
2025-08-06	14.43	14.49	14.10	14.19	14.17	qfq	6,162,400	87,426,724	-1.53%
2025-08-05	14.27	14.43	14.20	14.41	14.39	qfq	4,477,301	64,169,633	1.26%
2025-08-04	14.21	14.34	14.05	14.23	14.21	qfq	3,885,886	55,090,021	-0.42%
2025-08-01	14.04	14.41	14.02	14.29	14.27	qfq	6,112,341	87,333,537	1.78%
2025-07-31	14.34	14.34	14.00	14.04	14.02	qfq	4,373,501	61,837,571	-2.09%
2025-07-30	14.25	14.49	14.17	14.34	14.32	qfq	4,876,440	69,923,254	0.07%
2025-07-29	14.30	14.42	14.06	14.33	14.31	qfq	4,309,541	61,265,854	0.35%
2025-07-28	14.32	14.42	14.23	14.28	14.26	qfq	2,803,800	40,089,558	0.07%
2025-07-25	14.35	14.44	14.22	14.27	14.25	qfq	3,286,900	47,052,828	-0.35%
2025-07-24	14.14	14.39	14.14	14.32	14.30	qfq	3,867,000	55,242,822	1.27%
2025-07-23	14.25	14.33	14.10	14.14	14.12	qfq	3,367,800	47,861,328	-1.05%
2025-07-22	14.54	14.55	14.24	14.29	14.27	qfq	4,617,900	66,141,399	-1.72%
2025-07-21	14.49	14.69	14.28	14.54	14.52	qfq	5,674,500	82,212,570	0.14%
2025-07-18	14.65	14.73	14.29	14.52	14.50	qfq	6,352,800	91,756,479	-0.14%
2025-07-17	14.39	14.72	14.30	14.54	14.52	qfq	7,916,600	115,005,077	1.04%
2025-07-16	13.90	14.55	13.88	14.39	14.37	qfq	8,779,500	125,479,635	3.23%
2025-07-15	14.27	14.28	13.73	13.94	13.92	qfq	4,046,300	56,419,541	-2.45%
2025-07-14	13.98	14.50	13.98	14.29	14.27	qfq	5,785,913	82,813,194	1.49%
2025-07-11	14.02	14.10	13.83	14.08	14.06	qfq	4,117,400	57,648,278	0.57%
2025-07-10	13.94	14.06	13.88	14.00	13.98	qfq	2,722,000	38,061,675	0.43%
2025-07-09	14.00	14.08	13.89	13.94	13.92	qfq	4,050,250	56,621,897	-0.78%
2025-07-08	14.08	14.22	13.97	14.05	14.03	qfq	4,398,101	61,742,645	-0.21%
2025-07-07	14.00	14.29	13.95	14.08	14.06	qfq	6,211,900	87,712,533	-0.21%
2025-07-04	14.05	14.30	13.88	14.11	14.09	qfq	10,701,000	151,179,316	1.36%
2025-07-03	13.76	14.58	13.63	13.92	13.90	qfq	10,239,713	144,587,089	1.53%
2025-07-02	13.73	13.80	13.61	13.71	13.69	qfq	2,480,700	33,998,531	0.00%
2025-07-01	13.60	13.72	13.57	13.71	13.69	qfq	3,285,474	44,848,983	0.51%
2025-06-30	13.52	13.68	13.47	13.64	13.62	qfq	2,684,000	36,508,007	0.81%
2025-06-27	13.47	13.72	13.36	13.53	13.51	qfq	2,776,201	37,610,753	1.12%
2025-06-26	13.56	13.56	13.33	13.38	13.36	qfq	2,129,101	28,541,521	-0.74%
2025-06-25	13.46	13.58	13.34	13.48	13.46	qfq	2,274,500	30,606,331	0.15%
2025-06-24	13.18	13.47	13.18	13.46	13.44	qfq	2,674,600	35,798,041	2.20%
2025-06-23	12.99	13.22	12.82	13.17	13.15	qfq	2,480,100	32,429,109	1.70%
2025-06-20	12.97	13.10	12.90	12.95	12.93	qfq	1,936,900	25,164,786	0.00%
2025-06-19	13.28	13.35	12.92	12.95	12.93	qfq	3,492,200	45,625,108	-2.48%
2025-06-18	13.50	13.50	13.22	13.28	13.26	qfq	2,837,700	37,743,922	-1.78%
2025-06-17	13.59	13.83	13.47	13.52	13.50	qfq	3,019,270	41,054,703	-0.52%
2025-06-16	13.30	13.74	13.20	13.59	13.57	qfq	4,296,700	58,478,222	1.65%
2025-06-13	13.81	13.87	13.35	13.37	13.35	qfq	5,647,600	76,143,584	-3.81%
2025-06-12	13.81	13.97	13.77	13.90	13.88	qfq	3,496,000	48,429,902	-0.14%
2025-06-11	14.06	14.11	13.88	13.92	13.90	qfq	3,667,700	51,204,071	-0.93%
2025-06-10	14.19	14.28	13.85	14.05	13.99	qfq	5,328,600	75,012,386	-0.92%
2025-06-09	13.83	14.28	13.81	14.18	14.12	qfq	8,066,304	114,130,570	2.68%
2025-06-06	13.85	13.99	13.77	13.81	13.75	qfq	3,312,504	45,887,047	-0.79%
2025-06-05	13.99	14.09	13.81	13.92	13.86	qfq	3,751,800	52,228,982	-0.43%
2025-06-04	13.95	14.04	13.83	13.98	13.92	qfq	3,336,700	46,438,228	0.22%
2025-06-03	13.57	13.99	13.57	13.95	13.89	qfq	4,360,100	60,671,909	1.82%
2025-05-30	14.00	14.15	13.67	13.70	13.64	qfq	4,349,100	60,391,090	-1.65%
2025-05-29	13.64	13.99	13.54	13.93	13.87	qfq	5,197,701	72,111,615	2.13%
2025-05-28	13.87	13.91	13.60	13.64	13.58	qfq	4,036,200	55,361,961	-1.80%
2025-05-27	13.66	14.05	13.66	13.89	13.83	qfq	5,517,300	76,666,729	0.73%
2025-05-26	13.63	14.02	13.36	13.79	13.73	qfq	6,551,601	89,654,366	0.22%
2025-05-23	13.74	14.13	13.70	13.76	13.70	qfq	7,017,001	97,308,749	0.44%
2025-05-22	14.01	14.25	13.70	13.70	13.64	qfq	7,718,301	107,596,497	-2.49%
2025-05-21	14.02	14.69	13.97	14.05	13.99	qfq	11,070,907	158,539,615	0.21%
2025-05-20	13.65	14.09	13.59	14.02	13.96	qfq	6,764,610	94,119,352	3.01%
2025-05-19	13.55	13.62	13.40	13.61	13.55	qfq	2,810,800	38,103,292	0.67%
2025-05-16	13.42	13.59	13.32	13.52	13.46	qfq	2,983,100	40,227,920	0.75%
2025-05-15	13.60	13.65	13.41	13.42	13.36	qfq	2,766,800	37,332,426	-1.32%
2025-05-14	13.66	13.72	13.40	13.60	13.54	qfq	4,222,100	57,119,584	-0.51%
2025-05-13	13.74	13.83	13.60	13.67	13.61	qfq	3,186,320	43,625,706	0.37%
2025-05-12	13.75	13.75	13.50	13.62	13.56	qfq	4,303,620	58,538,684	0.07%
2025-05-09	13.82	13.92	13.60	13.61	13.55	qfq	4,115,500	56,508,915	-1.52%
2025-05-08	13.55	13.90	13.51	13.82	13.76	qfq	4,401,500	60,649,036	1.54%
2025-05-07	13.64	13.74	13.45	13.61	13.55	qfq	6,026,400	81,935,436	1.34%
2025-05-06	13.30	13.65	13.26	13.43	13.37	qfq	6,923,000	93,300,655	1.90%
2025-04-30	13.71	13.87	13.09	13.18	13.12	qfq	9,803,099	130,350,625	-3.94%
2025-04-29	13.82	13.91	13.69	13.72	13.66	qfq	2,763,000	38,160,495	-0.15%
2025-04-28	13.93	13.93	13.71	13.74	13.68	qfq	3,531,699	48,702,156	-1.93%
2025-04-25	14.05	14.26	14.00	14.01	13.95	qfq	4,068,500	57,354,365	-0.99%
2025-04-24	14.30	14.56	14.05	14.15	14.09	qfq	6,285,600	90,026,588	-0.91%
2025-04-23	14.22	14.38	13.99	14.28	14.22	qfq	5,607,100	79,646,624	0.42%
2025-04-22	13.87	14.44	13.81	14.22	14.16	qfq	6,108,000	86,648,268	2.01%
2025-04-21	13.67	13.95	13.56	13.94	13.88	qfq	3,375,700	46,667,882	1.46%
2025-04-18	13.97	14.13	13.65	13.74	13.68	qfq	3,414,401	47,214,592	-0.94%
2025-04-17	13.60	14.22	13.52	13.87	13.81	qfq	4,216,900	58,688,025	1.31%
2025-04-16	13.90	13.96	13.50	13.69	13.63	qfq	3,871,300	53,146,506	-2.14%
2025-04-15	13.99	14.14	13.86	13.99	13.93	qfq	5,585,603	78,176,334	0.50%
2025-04-14	13.45	14.25	13.38	13.92	13.86	qfq	8,901,202	123,500,684	3.96%
2025-04-11	13.14	13.60	13.12	13.39	13.33	qfq	5,479,400	73,281,533	0.75%
2025-04-10	13.28	13.52	13.13	13.29	13.23	qfq	6,866,702	91,583,043	1.92%
2025-04-09	12.70	13.16	11.68	13.04	12.98	qfq	7,597,515	95,136,984	0.93%
2025-04-08	12.58	13.07	12.51	12.92	12.86	qfq	6,805,001	87,472,682	2.30%
2025-04-07	12.68	13.33	12.63	12.63	12.57	qfq	7,246,104	92,490,606	-9.98%
2025-04-03	13.90	14.19	13.85	14.03	13.97	qfq	3,475,819	48,813,715	0.36%
2025-04-02	14.00	14.06	13.83	13.98	13.92	qfq	3,217,004	44,916,416	-0.21%
2025-04-01	13.60	14.30	13.60	14.01	13.95	qfq	7,251,700	102,085,989	3.01%
2025-03-31	13.80	13.90	13.36	13.60	13.54	qfq	5,620,800	76,251,279	-2.93%
2025-03-28	14.30	14.31	13.97	14.01	13.95	qfq	3,954,300	55,762,461	-1.62%
2025-03-27	14.37	14.43	13.96	14.24	14.18	qfq	5,055,100	71,885,894	-0.42%
2025-03-26	14.17	14.35	14.10	14.30	14.24	qfq	4,638,000	66,098,831	1.27%
2025-03-25	14.60	14.60	13.96	14.12	14.06	qfq	7,754,900	110,123,067	-3.29%
2025-03-24	15.20	15.33	14.19	14.60	14.53	qfq	15,236,500	222,710,790	-4.76%
2025-03-21	15.39	15.86	15.32	15.33	15.26	qfq	17,736,404	276,675,456	0.66%
2025-03-20	15.54	15.74	15.16	15.23	15.16	qfq	11,373,300	175,697,180	-2.87%
2025-03-19	15.38	16.18	15.28	15.68	15.61	qfq	16,065,098	252,339,450	1.16%
2025-03-18	15.75	15.75	15.41	15.50	15.43	qfq	9,410,200	146,051,438	-1.15%
2025-03-17	15.65	15.96	15.65	15.68	15.61	qfq	14,530,699	229,177,558	-0.25%
2025-03-14	15.65	15.95	15.21	15.72	15.65	qfq	19,327,502	300,660,449	0.96%
2025-03-13	15.29	15.93	15.06	15.57	15.50	qfq	23,294,471	363,732,186	1.83%
2025-03-12	15.31	15.52	15.24	15.29	15.22	qfq	10,374,100	159,481,414	-0.46%
2025-03-11	15.20	15.68	15.11	15.36	15.29	qfq	12,124,101	185,500,891	-1.09%
2025-03-10	14.72	15.77	14.72	15.53	15.46	qfq	19,507,471	298,193,916	5.50%
2025-03-07	15.11	15.25	14.56	14.72	14.65	qfq	11,622,005	173,106,311	-3.16%
2025-03-06	15.08	15.23	14.94	15.20	15.13	qfq	9,885,500	149,496,497	0.73%
2025-03-05	15.36	15.37	15.02	15.09	15.02	qfq	7,865,968	118,916,949	-1.63%
2025-03-04	15.18	15.43	15.02	15.34	15.27	qfq	10,095,100	154,255,073	0.33%
2025-03-03	15.00	15.33	14.52	15.29	15.22	qfq	13,285,168	199,351,928	2.00%
2025-02-28	15.22	15.55	14.99	14.99	14.92	qfq	12,619,800	192,687,416	-1.64%
2025-02-27	15.58	15.64	15.02	15.24	15.17	qfq	13,896,176	211,934,027	-2.56%
2025-02-26	15.60	15.75	15.46	15.64	15.57	qfq	19,885,505	310,115,135	-1.82%
2025-02-25	15.26	16.33	15.18	15.93	15.86	qfq	36,181,542	566,892,262	3.31%
2025-02-24	14.83	15.48	14.40	15.42	15.35	qfq	22,754,801	339,903,542	4.61%
2025-02-21	14.95	15.08	14.63	14.74	14.67	qfq	14,154,253	208,730,176	-1.27%
2025-02-20	14.16	15.52	14.05	14.93	14.86	qfq	20,732,954	308,008,119	5.36%
2025-02-19	13.96	14.20	13.90	14.17	14.11	qfq	8,380,600	118,145,663	1.29%
2025-02-18	14.89	14.89	13.96	13.99	13.93	qfq	14,739,001	211,287,349	-6.11%
2025-02-17	14.70	15.07	14.60	14.90	14.83	qfq	14,889,101	221,619,900	0.95%
2025-02-14	15.00	15.31	14.72	14.76	14.69	qfq	19,393,549	290,926,603	-1.20%
2025-02-13	14.70	15.10	14.52	14.94	14.87	qfq	17,805,240	264,071,574	1.49%
2025-02-12	14.63	14.77	14.55	14.72	14.65	qfq	10,845,601	158,992,417	0.27%
2025-02-11	15.00	15.00	14.56	14.68	14.61	qfq	15,781,801	231,790,910	-2.85%
2025-02-10	14.59	15.11	14.34	15.11	15.04	qfq	25,686,401	378,975,867	3.99%
2025-02-07	13.93	14.88	13.93	14.53	14.46	qfq	28,382,301	409,431,593	4.38%
2025-02-06	13.60	13.92	13.48	13.92	13.86	qfq	8,572,502	118,164,491	2.35%
2025-02-05	13.49	13.65	13.42	13.60	13.54	qfq	6,221,200	84,417,103	1.87%
2025-01-27	13.65	13.79	13.34	13.35	13.29	qfq	5,588,806	75,786,497	-1.84%
2025-01-24	13.54	13.62	13.30	13.60	13.54	qfq	6,803,800	91,694,492	0.37%
2025-01-23	13.77	13.97	13.52	13.55	13.49	qfq	8,465,640	116,427,268	-0.37%
2025-01-22	13.96	14.17	13.55	13.60	13.54	qfq	10,249,300	141,722,301	-3.00%
2025-01-21	14.24	14.35	13.88	14.02	13.96	qfq	10,573,300	148,135,539	-1.61%
2025-01-20	13.83	14.45	13.73	14.25	14.19	qfq	18,154,100	257,400,002	4.09%
2025-01-17	14.10	14.10	13.67	13.69	13.63	qfq	11,419,900	157,466,167	-2.84%
2025-01-16	13.89	14.24	13.79	14.09	14.03	qfq	16,253,255	227,843,724	1.59%
2025-01-15	13.82	14.14	13.53	13.87	13.81	qfq	17,124,401	236,608,197	0.58%
2025-01-14	13.09	13.80	13.04	13.79	13.73	qfq	15,630,200	210,480,221	6.00%
2025-01-13	12.90	13.44	12.28	13.01	12.95	qfq	12,601,401	161,882,873	-0.69%
2025-01-10	13.86	14.20	13.09	13.10	13.04	qfq	18,849,872	256,121,562	-6.29%
2025-01-09	14.00	14.26	13.76	13.98	13.92	qfq	20,000,600	280,083,535	-1.62%
2025-01-08	13.88	14.58	13.82	14.21	14.15	qfq	21,527,101	306,640,091	0.85%
2025-01-07	14.66	14.80	13.36	14.09	14.03	qfq	25,190,303	351,937,313	-3.89%
2025-01-06	14.27	15.55	13.70	14.66	14.59	qfq	25,722,358	377,129,269	-1.61%
2025-01-03	16.41	16.48	14.90	14.90	14.83	qfq	31,225,701	487,221,543	-10.02%
2025-01-02	15.18	16.74	14.75	16.56	16.49	qfq	40,591,159	648,420,979	8.80%
2024-12-31	14.30	15.48	14.21	15.22	15.15	qfq	35,719,672	538,248,958	4.39%
2024-12-30	14.08	14.59	13.55	14.58	14.51	qfq	31,097,400	437,149,084	2.39%
2024-12-27	14.03	14.50	13.85	14.24	14.18	qfq	23,877,598	340,651,993	-0.07%
2024-12-26	13.87	14.99	13.68	14.25	14.19	qfq	31,319,800	444,212,651	-1.59%
2024-12-25	13.49	15.50	13.49	14.48	14.41	qfq	42,651,087	598,212,864	-3.40%
2024-12-24	16.61	16.64	14.99	14.99	14.92	qfq	26,562,029	403,769,166	-10.02%
2024-12-23	19.44	19.56	16.66	16.66	16.59	qfq	35,422,274	617,296,493	-9.99%
2024-12-20	17.20	19.92	17.20	18.51	18.43	qfq	47,559,870	897,332,294	2.04%
2024-12-19	18.66	19.40	18.14	18.14	18.06	qfq	36,542,902	671,725,538	-9.98%
2024-12-18	17.48	21.36	17.48	20.15	20.06	qfq	59,626,785	1,155,634,405	3.76%
2024-12-17	17.56	19.51	15.97	19.42	19.33	qfq	63,250,368	1,112,946,660	9.47%
2024-12-16	17.74	17.74	17.74	17.74	17.66	qfq	4,814,786	85,414,304	9.98%
2024-12-13	15.74	16.13	15.02	16.13	16.06	qfq	23,296,449	369,362,366	10.03%
2024-12-12	13.86	14.66	13.54	14.66	14.59	qfq	31,531,158	450,967,769	9.98%
2024-12-11	12.85	13.33	12.85	13.33	13.27	qfq	12,683,101	167,313,637	9.98%
2024-12-10	12.40	12.51	12.12	12.12	12.07	qfq	9,493,800	116,407,837	-0.49%
2024-12-09	12.10	12.25	11.94	12.18	12.13	qfq	7,665,900	92,980,970	1.00%
2024-12-06	11.93	12.08	11.78	12.06	12.01	qfq	6,599,300	78,990,407	1.09%
2024-12-05	11.90	11.96	11.80	11.93	11.88	qfq	4,707,800	55,989,247	0.42%
2024-12-04	12.16	12.29	11.83	11.88	11.83	qfq	6,682,700	80,368,966	-2.38%
2024-12-03	12.18	12.26	12.05	12.17	12.12	qfq	6,600,000	80,055,370	-0.33%
2024-12-02	12.04	12.21	12.04	12.21	12.16	qfq	8,721,905	105,819,005	1.58%
2024-11-29	11.98	12.05	11.82	12.02	11.97	qfq	8,770,000	104,907,542	-0.50%
2024-11-28	11.74	12.20	11.68	12.08	12.03	qfq	11,500,263	137,820,143	2.81%
2024-11-27	11.66	11.75	11.26	11.75	11.70	qfq	6,543,901	75,301,904	0.17%
2024-11-26	11.67	11.90	11.61	11.73	11.68	qfq	6,915,700	81,205,457	0.69%
2024-11-25	11.44	11.75	11.44	11.65	11.60	qfq	6,590,600	76,338,227	2.37%
2024-11-22	11.95	11.95	11.34	11.38	11.33	qfq	8,006,901	93,493,905	-4.69%
2024-11-21	12.01	12.03	11.79	11.94	11.89	qfq	6,739,700	80,215,183	-0.58%
2024-11-20	11.69	12.09	11.63	12.01	11.96	qfq	8,451,200	100,610,643	2.30%
2024-11-19	11.68	11.77	11.45	11.74	11.69	qfq	7,825,352	90,910,669	0.95%
2024-11-18	12.15	12.28	11.50	11.63	11.58	qfq	10,509,500	123,462,180	-3.16%
2024-11-15	12.38	12.53	11.96	12.01	11.96	qfq	13,965,300	170,945,188	-3.38%
2024-11-14	13.00	13.18	12.43	12.43	12.37	qfq	22,931,294	293,377,184	-6.40%
2024-11-13	13.58	14.57	13.27	13.28	13.22	qfq	36,005,954	500,103,571	-2.06%
2024-11-12	12.84	14.12	12.83	13.56	13.50	qfq	34,963,795	483,398,137	5.61%
2024-11-11	12.90	12.93	12.63	12.84	12.78	qfq	9,943,963	127,045,012	-0.31%
2024-11-08	13.21	13.28	12.80	12.88	12.82	qfq	15,635,101	202,339,713	-2.42%
2024-11-07	12.66	13.40	12.46	13.20	13.14	qfq	19,610,913	255,822,954	2.56%
2024-11-06	12.99	13.24	12.63	12.87	12.81	qfq	17,793,428	230,644,860	-1.30%
2024-11-05	12.76	13.20	12.64	13.04	12.98	qfq	19,422,011	251,550,758	0.62%
2024-11-04	12.50	13.67	12.15	12.96	12.90	qfq	25,677,152	329,236,005	-0.15%
2024-11-01	12.10	13.37	11.48	12.98	12.92	qfq	32,928,051	414,637,237	6.83%
2024-10-31	12.06	12.28	11.93	12.15	12.10	qfq	11,563,749	140,224,227	-0.33%
2024-10-30	12.10	12.35	11.87	12.19	12.14	qfq	12,620,800	152,677,642	0.91%
2024-10-29	12.60	12.60	12.04	12.08	12.03	qfq	15,607,805	191,510,374	-4.81%
2024-10-28	12.46	12.86	12.31	12.69	12.63	qfq	22,058,900	277,734,084	4.44%
2024-10-25	11.61	12.31	11.60	12.15	12.10	qfq	18,201,512	218,243,959	4.47%
2024-10-24	11.45	11.78	11.43	11.63	11.58	qfq	8,376,950	97,734,300	-0.09%
2024-10-23	11.70	11.89	11.58	11.64	11.59	qfq	10,880,400	127,602,570	-0.43%
2024-10-22	11.60	11.75	11.46	11.69	11.64	qfq	10,069,400	117,080,916	0.26%
2024-10-21	11.49	11.66	11.30	11.66	11.61	qfq	12,069,711	138,509,845	2.01%
2024-10-18	11.10	11.60	11.03	11.43	11.38	qfq	11,200,152	126,489,009	2.24%
2024-10-17	11.26	11.49	11.15	11.18	11.13	qfq	8,263,201	93,418,279	-0.97%
2024-10-16	11.20	11.39	11.13	11.29	11.24	qfq	7,822,001	88,159,015	-1.31%
2024-10-15	11.90	11.90	11.41	11.44	11.39	qfq	11,530,102	134,337,622	-3.78%
2024-10-14	11.76	11.91	11.44	11.89	11.84	qfq	13,725,077	160,406,412	-0.50%
2024-10-11	11.50	12.50	11.38	11.95	11.90	qfq	19,134,301	228,788,100	3.91%
2024-10-10	11.26	11.70	11.18	11.50	11.45	qfq	12,800,200	147,335,560	0.26%
2024-10-09	12.37	12.37	11.47	11.47	11.42	qfq	17,313,801	202,844,077	-9.97%
2024-10-08	13.45	13.45	11.67	12.74	12.68	qfq	30,861,441	390,161,842	4.08%
2024-09-30	11.70	12.40	11.29	12.24	12.19	qfq	29,510,405	349,050,623	7.84%
2024-09-27	11.02	11.40	10.85	11.35	11.30	qfq	17,796,976	198,200,755	3.56%
2024-09-26	10.78	10.99	10.51	10.96	10.91	qfq	19,727,655	212,469,412	0.55%
2024-09-25	10.61	11.38	10.57	10.90	10.85	qfq	27,739,950	302,099,335	2.73%
2024-09-24	10.46	10.70	10.40	10.61	10.56	qfq	19,554,700	206,388,852	2.41%
2024-09-23	10.53	10.54	10.33	10.36	10.31	qfq	13,422,900	139,313,625	-1.80%
2024-09-20	10.84	10.92	10.45	10.55	10.50	qfq	20,240,423	213,869,763	-1.95%
2024-09-19	10.80	11.02	10.60	10.76	10.71	qfq	31,228,190	337,293,588	-0.65%
2024-09-18	10.50	11.50	10.43	10.83	10.78	qfq	40,811,849	438,303,109	3.34%
2024-09-13	9.53	10.48	9.29	10.48	10.43	qfq	27,453,150	281,228,405	9.97%
2024-09-12	9.84	9.86	9.48	9.53	9.49	qfq	12,926,673	124,435,620	-3.35%
2024-09-11	9.98	10.00	9.67	9.86	9.82	qfq	16,120,899	158,185,742	-3.99%
2024-09-10	10.25	10.68	9.90	10.27	10.22	qfq	24,249,409	248,870,026	2.70%
2024-09-09	9.72	10.53	9.70	10.00	9.96	qfq	26,524,700	267,557,430	2.56%
2024-09-06	9.96	10.03	9.71	9.75	9.71	qfq	18,042,903	177,079,849	-2.79%
2024-09-05	9.86	10.30	9.70	10.03	9.98	qfq	30,788,255	305,209,810	-0.99%
2024-09-04	9.16	10.13	9.11	10.13	10.08	qfq	32,412,980	325,255,026	9.99%
2024-09-03	9.20	9.34	9.06	9.21	9.17	qfq	6,815,470	62,634,747	0.22%
2024-09-02	9.15	9.33	9.11	9.19	9.15	qfq	7,568,500	69,834,961	0.11%
2024-08-30	9.01	9.29	8.98	9.18	9.14	qfq	8,083,600	74,204,660	1.66%
2024-08-29	8.96	9.09	8.82	9.03	8.99	qfq	4,851,200	43,694,817	0.33%
2024-08-28	9.10	9.16	8.79	9.00	8.96	qfq	5,803,704	52,266,502	-1.21%
2024-08-27	8.98	9.23	8.91	9.11	9.07	qfq	9,491,000	86,532,219	1.45%
2024-08-26	8.78	9.08	8.68	8.98	8.94	qfq	6,495,103	57,808,032	2.05%
2024-08-23	8.88	8.92	8.73	8.80	8.76	qfq	5,400,300	47,561,040	-1.35%
2024-08-22	9.10	9.22	8.86	8.92	8.88	qfq	7,349,001	66,202,746	-2.62%
2024-08-21	9.11	9.22	8.96	9.16	9.12	qfq	6,794,963	61,988,849	0.66%
2024-08-20	9.38	9.42	9.04	9.10	9.06	qfq	10,280,496	94,486,624	-3.19%
2024-08-19	9.83	9.87	9.37	9.40	9.36	qfq	13,413,286	127,895,073	-5.05%
2024-08-16	9.70	9.98	9.66	9.90	9.86	qfq	11,517,705	113,533,966	0.81%
2024-08-15	9.75	9.92	9.61	9.82	9.78	qfq	10,713,100	104,585,429	0.00%
2024-08-14	10.01	10.02	9.78	9.82	9.78	qfq	11,488,030	113,259,867	-3.16%
2024-08-13	10.35	10.39	9.83	10.14	10.09	qfq	19,620,091	197,019,416	-4.34%
2024-08-12	10.34	10.61	10.04	10.60	10.55	qfq	23,128,946	240,271,653	3.41%
2024-08-09	10.75	10.83	10.19	10.25	10.20	qfq	26,358,657	274,106,085	-7.49%
2024-08-08	10.80	11.82	10.80	11.08	11.03	qfq	36,908,010	422,187,781	0.73%
2024-08-07	11.05	11.50	10.73	11.00	10.95	qfq	39,779,329	441,120,400	1.95%
2024-08-06	9.92	10.79	9.75	10.79	10.74	qfq	19,031,552	196,474,882	9.99%
2024-08-05	10.00	10.25	9.53	9.81	9.77	qfq	19,082,711	189,127,641	-4.39%
2024-08-02	10.30	10.95	10.19	10.26	10.21	qfq	26,848,010	284,661,999	-2.75%
2024-08-01	10.14	11.26	10.10	10.55	10.50	qfq	33,924,410	363,876,920	3.03%
2024-07-31	9.92	10.37	9.78	10.24	10.19	qfq	24,527,310	247,801,454	0.99%
2024-07-30	10.02	10.49	9.82	10.14	10.09	qfq	24,691,901	248,261,786	-1.74%
2024-07-29	10.00	10.50	9.76	10.32	10.27	qfq	29,415,394	299,370,155	3.20%
2024-07-26	9.69	10.35	9.66	10.00	9.96	qfq	28,412,840	285,133,867	1.11%
2024-07-25	10.36	10.37	9.86	9.89	9.85	qfq	35,108,451	351,655,394	-9.76%
2024-07-24	9.96	10.96	9.82	10.96	10.91	qfq	40,942,994	427,190,184	10.04%
2024-07-23	9.08	9.96	8.99	9.96	9.92	qfq	22,859,103	217,039,841	10.06%
2024-07-22	9.10	9.13	8.95	9.05	9.01	qfq	11,150,094	100,920,404	-1.74%
2024-07-19	9.48	9.49	9.17	9.21	9.17	qfq	19,754,300	183,214,653	-3.86%
2024-07-18	9.56	10.14	9.39	9.58	9.54	qfq	29,646,195	288,299,114	2.02%
2024-07-17	8.70	9.39	8.60	9.39	9.35	qfq	11,075,300	100,366,283	9.95%
2024-07-16	8.60	8.62	8.47	8.54	8.50	qfq	2,608,900	22,224,173	-0.93%
2024-07-15	8.84	8.86	8.54	8.62	8.58	qfq	3,507,700	30,253,119	-3.25%
2024-07-12	8.76	8.97	8.73	8.91	8.82	qfq	4,271,400	37,950,833	1.60%
2024-07-11	8.62	8.79	8.55	8.77	8.68	qfq	4,424,300	38,407,924	3.30%
2024-07-10	8.62	8.65	8.41	8.49	8.41	qfq	3,084,676	26,336,658	-1.05%
2024-07-09	8.56	8.60	8.27	8.58	8.49	qfq	2,856,200	24,137,079	0.23%
2024-07-08	8.73	8.74	8.51	8.56	8.47	qfq	2,280,000	19,592,018	-2.28%
2024-07-05	8.55	8.78	8.40	8.76	8.67	qfq	2,755,900	23,808,291	2.70%
2024-07-04	8.87	8.87	8.49	8.53	8.44	qfq	3,198,500	27,604,179	-3.83%
2024-07-03	8.84	8.93	8.74	8.87	8.78	qfq	2,589,400	22,949,345	0.23%
2024-07-02	8.74	8.88	8.66	8.85	8.76	qfq	3,334,100	29,410,557	1.26%
2024-07-01	8.52	8.75	8.51	8.74	8.65	qfq	2,945,200	25,405,799	1.63%
2024-06-28	8.56	8.86	8.56	8.60	8.51	qfq	3,343,300	28,942,917	0.35%
2024-06-27	8.78	8.78	8.56	8.57	8.48	qfq	2,043,100	17,701,410	-1.72%
2024-06-26	8.38	8.78	8.34	8.72	8.63	qfq	3,238,200	27,853,842	3.32%
2024-06-25	8.39	8.52	8.36	8.44	8.36	qfq	2,644,429	22,305,706	0.96%
2024-06-24	8.71	8.75	8.28	8.36	8.28	qfq	3,695,029	31,142,044	-4.02%
2024-06-21	8.70	8.88	8.59	8.71	8.62	qfq	1,672,100	14,621,231	-0.57%
2024-06-20	8.93	9.01	8.72	8.76	8.67	qfq	2,794,700	24,725,864	-1.79%
2024-06-19	8.88	8.98	8.84	8.92	8.83	qfq	2,285,300	20,381,927	0.22%
2024-06-18	8.79	8.91	8.73	8.90	8.81	qfq	2,975,400	26,374,970	1.95%
2024-06-17	8.89	8.93	8.70	8.73	8.64	qfq	2,886,500	25,355,117	-1.91%
2024-06-14	8.80	8.93	8.66	8.90	8.81	qfq	2,787,100	24,642,773	0.68%
2024-06-13	9.05	9.10	8.79	8.84	8.75	qfq	3,449,600	30,643,772	-2.21%
2024-06-12	8.90	9.05	8.80	9.04	8.95	qfq	3,700,500	33,208,342	2.26%
2024-06-11	8.88	8.89	8.59	8.84	8.75	qfq	3,417,100	29,892,023	-0.45%
2024-06-07	8.64	8.90	8.55	8.88	8.79	qfq	4,315,000	37,885,649	4.23%
2024-06-06	8.91	8.94	8.41	8.52	8.44	qfq	5,461,400	47,093,215	-3.95%
2024-06-05	9.06	9.06	8.86	8.87	8.78	qfq	3,558,100	31,807,052	-2.74%
2024-06-04	9.25	9.25	8.98	9.12	9.03	qfq	3,791,000	34,305,225	-1.41%
2024-06-03	9.44	9.47	9.19	9.25	9.16	qfq	3,472,267	32,240,911	-2.01%
2024-05-31	9.47	9.50	9.38	9.44	9.35	qfq	2,942,509	27,757,917	0.21%
2024-05-30	9.39	9.48	9.31	9.42	9.33	qfq	2,799,500	26,350,563	0.11%
2024-05-29	9.43	9.53	9.34	9.41	9.32	qfq	2,678,200	25,263,991	-0.53%
2024-05-28	9.70	9.71	9.46	9.46	9.37	qfq	2,868,509	27,340,545	-2.67%
2024-05-27	9.64	9.72	9.48	9.72	9.62	qfq	3,411,481	32,726,802	0.31%
2024-05-24	9.74	9.84	9.66	9.69	9.59	qfq	3,484,700	33,912,481	-0.51%
2024-05-23	10.00	10.02	9.70	9.74	9.64	qfq	4,182,410	41,054,456	-3.18%
2024-05-22	9.95	10.19	9.95	10.06	9.96	qfq	3,456,100	34,805,361	0.30%
2024-05-21	10.40	10.40	9.90	10.03	9.93	qfq	6,059,000	60,833,657	-2.62%
2024-05-20	10.36	10.42	10.22	10.30	10.20	qfq	4,281,100	44,104,875	-0.68%
2024-05-17	10.31	10.46	10.21	10.37	10.27	qfq	3,878,200	40,047,528	0.29%
2024-05-16	10.31	10.49	10.24	10.34	10.24	qfq	3,659,200	37,924,256	0.39%
2024-05-15	10.41	10.54	10.26	10.30	10.20	qfq	3,986,680	41,409,698	-1.62%
2024-05-14	10.26	10.54	10.26	10.47	10.37	qfq	5,337,000	55,732,685	2.45%
2024-05-13	10.35	10.45	10.19	10.22	10.12	qfq	5,511,300	56,693,790	-1.92%
2024-05-10	10.69	10.80	10.37	10.42	10.32	qfq	7,522,801	79,170,730	-2.62%
2024-05-09	10.57	10.82	10.49	10.70	10.59	qfq	8,943,200	95,634,095	0.38%
2024-05-08	10.46	10.77	10.46	10.66	10.55	qfq	9,182,201	97,652,804	1.43%
2024-05-07	10.48	10.57	10.40	10.51	10.41	qfq	5,371,500	56,218,819	0.10%
2024-05-06	10.44	10.58	10.42	10.50	10.40	qfq	6,602,300	69,248,596	1.06%
2024-04-30	10.23	10.48	10.16	10.39	10.29	qfq	6,746,000	69,559,814	1.66%
2024-04-29	9.88	10.26	9.88	10.22	10.12	qfq	7,205,700	72,904,022	4.07%
2024-04-26	9.73	9.85	9.65	9.82	9.72	qfq	4,642,400	45,405,330	0.20%
2024-04-25	9.70	9.91	9.67	9.80	9.70	qfq	3,737,100	36,632,863	1.66%
2024-04-24	9.50	9.68	9.45	9.64	9.54	qfq	4,507,800	43,302,363	2.23%
2024-04-23	9.40	9.53	9.35	9.43	9.34	qfq	3,566,000	33,659,988	1.18%
2024-04-22	9.50	9.59	9.25	9.32	9.23	qfq	3,469,500	32,490,622	-2.20%
2024-04-19	9.69	9.84	9.48	9.53	9.44	qfq	4,671,200	44,880,635	-1.85%
2024-04-18	9.61	9.93	9.44	9.71	9.61	qfq	7,011,500	67,917,045	1.15%
2024-04-17	8.80	9.62	8.78	9.60	9.50	qfq	8,138,301	76,601,321	7.62%
2024-04-16	9.92	9.94	8.92	8.92	8.83	qfq	8,742,800	79,892,858	-9.99%
2024-04-15	10.36	10.48	9.64	9.91	9.81	qfq	8,275,753	82,151,160	-4.53%
2024-04-12	10.71	10.75	10.35	10.38	10.28	qfq	4,652,100	48,907,519	-2.44%
2024-04-11	10.55	10.75	10.50	10.64	10.53	qfq	4,501,319	47,939,072	0.38%
2024-04-10	10.93	10.93	10.43	10.60	10.49	qfq	6,815,500	72,665,486	-3.11%
2024-04-09	10.59	10.95	10.43	10.94	10.83	qfq	7,607,300	81,422,798	3.31%
2024-04-08	10.89	10.90	10.54	10.59	10.48	qfq	5,899,500	62,883,666	-2.84%
2024-04-03	11.02	11.07	10.72	10.90	10.79	qfq	6,939,100	75,431,128	-1.09%
2024-04-02	11.05	11.19	10.91	11.02	10.91	qfq	10,765,853	118,923,652	-0.63%
2024-04-01	10.67	11.11	10.65	11.09	10.98	qfq	11,431,900	124,692,471	3.94%
2024-03-29	10.48	10.68	10.39	10.67	10.56	qfq	7,821,691	82,570,411	1.81%
2024-03-28	10.08	10.56	10.07	10.48	10.38	qfq	9,958,400	103,465,170	3.76%
2024-03-27	10.63	10.63	10.05	10.10	10.00	qfq	9,923,763	102,646,681	-4.99%
2024-03-26	10.60	10.66	10.38	10.63	10.52	qfq	11,446,400	120,712,130	0.85%
2024-03-25	11.07	11.18	10.50	10.54	10.43	qfq	17,258,266	185,983,420	-5.64%
2024-03-22	11.83	11.90	11.15	11.17	11.06	qfq	21,714,699	247,310,503	-5.50%
2024-03-21	11.48	12.47	11.41	11.82	11.70	qfq	28,051,534	330,402,279	1.20%
2024-03-20	11.18	11.97	11.05	11.68	11.56	qfq	30,492,456	351,754,389	5.80%
2024-03-19	11.31	11.35	11.00	11.04	10.93	qfq	20,250,416	226,029,719	-3.07%
2024-03-18	11.08	11.62	10.89	11.39	11.28	qfq	25,079,400	281,374,016	2.71%
2024-03-15	10.57	11.33	10.55	11.09	10.98	qfq	24,523,404	269,676,070	2.21%
2024-03-14	10.46	11.39	10.32	10.85	10.74	qfq	29,636,003	319,965,069	4.63%
2024-03-13	10.23	10.81	10.09	10.37	10.27	qfq	18,815,306	195,477,998	0.19%
2024-03-12	10.01	10.57	9.99	10.35	10.25	qfq	19,458,380	200,656,983	2.99%
2024-03-11	10.05	10.15	9.83	10.05	9.95	qfq	12,830,013	127,819,326	0.00%
2024-03-08	9.78	10.37	9.66	10.05	9.95	qfq	21,084,984	211,120,496	4.04%
2024-03-07	9.62	9.89	9.60	9.66	9.56	qfq	11,480,300	111,540,477	0.63%
2024-03-06	9.53	9.70	9.42	9.60	9.50	qfq	7,941,413	76,150,839	0.42%
2024-03-05	9.77	9.83	9.56	9.56	9.46	qfq	12,463,216	120,418,430	-3.43%
2024-03-04	9.72	10.10	9.57	9.90	9.80	qfq	13,899,513	136,854,234	1.85%
2024-03-01	9.76	9.86	9.62	9.72	9.62	qfq	12,166,500	118,232,950	0.31%
2024-02-29	9.03	9.78	9.02	9.69	9.59	qfq	15,183,541	145,054,169	2.54%
2024-02-28	10.50	10.94	9.45	9.45	9.36	qfq	24,881,900	255,364,936	-10.00%
2024-02-27	10.20	10.50	10.11	10.50	10.40	qfq	19,984,202	206,736,635	-0.10%
2024-02-26	9.89	10.90	9.70	10.51	10.41	qfq	27,943,402	284,395,779	5.84%
2024-02-23	9.74	10.14	9.70	9.93	9.83	qfq	26,223,005	259,261,385	1.95%
2024-02-22	9.05	9.79	9.00	9.74	9.64	qfq	26,830,902	254,391,255	6.56%
2024-02-21	9.10	9.38	8.83	9.14	9.05	qfq	21,522,700	196,589,650	0.11%
2024-02-20	8.81	9.60	8.56	9.13	9.04	qfq	20,200,336	184,812,303	3.63%
2024-02-19	8.39	8.84	8.34	8.81	8.72	qfq	16,216,960	140,031,910	5.01%
2024-02-08	7.65	8.52	7.61	8.39	8.31	qfq	15,743,698	128,528,412	5.40%
2024-02-07	8.73	8.80	7.92	7.96	7.88	qfq	24,773,699	205,781,569	-9.55%
2024-02-06	8.78	9.47	8.78	8.80	8.71	qfq	27,664,942	246,197,922	-9.84%
2024-02-05	9.76	10.02	9.76	9.76	9.66	qfq	18,275,738	179,215,465	-9.96%
2024-02-02	10.00	10.84	10.00	10.84	10.73	qfq	35,789,996	383,538,388	10.05%
2024-02-01	10.20	10.49	9.66	9.85	9.75	qfq	22,998,286	229,822,603	-6.10%
2024-01-31	10.49	11.07	10.49	10.49	10.39	qfq	32,083,656	339,589,405	-10.03%
2024-01-30	11.66	11.90	11.66	11.66	11.54	qfq	14,892,501	173,796,106	-9.96%
2024-01-29	14.89	15.73	12.95	12.95	12.82	qfq	47,603,339	678,661,701	-10.01%
2024-01-26	14.39	14.39	13.39	14.39	14.25	qfq	27,058,224	381,359,958	10.02%
2024-01-25	13.08	13.08	13.08	13.08	12.95	qfq	6,350,100	83,059,308	10.01%
2024-01-24	11.76	11.89	11.75	11.89	11.77	qfq	6,291,626	74,668,477	9.99%
2024-01-23	9.77	10.81	9.56	10.81	10.70	qfq	7,087,300	71,739,008	9.97%
2024-01-22	10.41	10.46	9.75	9.83	9.73	qfq	6,197,200	62,213,921	-5.57%
2024-01-19	10.55	10.68	10.36	10.41	10.31	qfq	5,098,500	53,619,208	-1.23%
2024-01-18	10.90	10.90	10.16	10.54	10.43	qfq	9,695,561	100,993,617	-3.83%
2024-01-17	11.32	11.49	10.92	10.96	10.85	qfq	5,661,000	63,389,944	-3.18%
2024-01-16	11.64	11.74	11.13	11.32	11.21	qfq	8,112,500	91,860,029	-2.83%
2024-01-15	11.31	11.85	11.23	11.65	11.53	qfq	10,938,602	127,545,068	1.84%
2024-01-12	11.95	11.98	11.40	11.44	11.33	qfq	14,509,902	168,428,675	-5.14%
2024-01-11	11.75	12.10	11.60	12.06	11.94	qfq	13,673,400	162,987,556	0.75%
2024-01-10	12.14	12.76	11.96	11.97	11.85	qfq	19,362,102	237,317,757	-1.56%
2024-01-09	12.32	12.60	12.01	12.16	12.04	qfq	15,881,246	194,700,880	-0.41%
2024-01-08	12.55	12.70	12.17	12.21	12.09	qfq	14,051,229	173,481,174	-2.71%
2024-01-05	12.91	13.17	12.35	12.55	12.42	qfq	27,178,943	346,014,596	-4.78%
2024-01-04	12.80	13.80	12.60	13.18	13.05	qfq	45,770,485	604,698,150	2.57%
2024-01-03	11.69	12.85	11.60	12.85	12.72	qfq	15,854,003	202,121,078	10.02%
2024-01-02	11.34	11.80	11.34	11.68	11.56	qfq	6,196,507	71,880,431	3.00%
2023-12-29	11.30	11.39	11.20	11.34	11.23	qfq	2,454,400	27,818,097	0.89%
2023-12-28	11.08	11.29	10.95	11.24	11.13	qfq	3,537,000	39,493,107	1.44%
2023-12-27	10.99	11.09	10.88	11.08	10.97	qfq	2,899,100	31,940,121	0.73%
2023-12-26	11.03	11.16	10.94	11.00	10.89	qfq	3,803,900	41,937,336	-0.54%
2023-12-25	11.11	11.17	10.99	11.06	10.95	qfq	4,454,728	49,238,776	-0.63%
2023-12-22	11.43	11.46	11.12	11.13	11.02	qfq	5,520,900	62,069,217	-3.05%
2023-12-21	11.55	11.61	11.30	11.48	11.37	qfq	8,976,600	102,773,919	-1.96%
2023-12-20	11.53	12.32	11.53	11.71	11.59	qfq	11,761,001	139,045,619	1.56%
2023-12-19	11.68	11.68	11.43	11.53	11.42	qfq	4,502,100	51,841,152	-1.28%
2023-12-18	11.79	11.99	11.65	11.68	11.56	qfq	5,189,700	61,237,059	-1.10%
2023-12-15	12.10	12.11	11.71	11.81	11.69	qfq	7,890,800	93,497,992	-2.64%
2023-12-14	11.96	12.39	11.93	12.13	12.01	qfq	10,335,500	125,494,423	1.59%
2023-12-13	11.86	12.34	11.80	11.94	11.82	qfq	9,250,650	111,658,821	1.27%
2023-12-12	11.75	11.89	11.73	11.79	11.67	qfq	3,295,100	38,864,050	0.60%
2023-12-11	11.54	11.78	11.48	11.72	11.60	qfq	4,612,701	53,841,147	0.09%
2023-12-08	12.02	12.02	11.68	11.71	11.59	qfq	5,052,600	59,554,297	-2.17%
2023-12-07	12.16	12.22	11.93	11.97	11.85	qfq	5,612,300	67,542,361	-1.56%
2023-12-06	12.20	12.38	12.15	12.16	12.04	qfq	5,114,000	62,594,111	-1.30%
2023-12-05	12.59	12.59	12.29	12.32	12.20	qfq	5,470,700	67,671,987	-1.68%
2023-12-04	12.50	12.68	12.40	12.53	12.41	qfq	7,028,500	88,418,119	0.40%
2023-12-01	12.35	12.62	12.33	12.48	12.36	qfq	5,462,702	68,245,934	0.24%
2023-11-30	12.39	12.55	12.25	12.45	12.33	qfq	7,022,002	87,048,836	1.14%
2023-11-29	12.54	12.60	12.30	12.31	12.19	qfq	6,824,902	84,582,211	-1.99%
2023-11-28	12.42	12.60	12.32	12.56	12.43	qfq	6,593,800	82,340,148	0.72%
2023-11-27	12.70	12.79	12.46	12.47	12.35	qfq	10,423,800	131,224,315	-1.73%
2023-11-24	12.63	12.89	12.60	12.69	12.56	qfq	14,376,270	182,942,771	0.48%
2023-11-23	12.54	12.77	12.45	12.63	12.50	qfq	8,001,000	100,988,839	0.72%
2023-11-22	12.45	12.70	12.37	12.54	12.42	qfq	8,181,600	102,804,620	0.48%
2023-11-21	12.55	12.60	12.36	12.48	12.36	qfq	7,300,100	91,066,562	0.08%
2023-11-20	12.29	12.52	12.22	12.47	12.35	qfq	8,573,700	106,511,920	2.05%
2023-11-17	12.10	12.24	11.97	12.22	12.10	qfq	6,817,500	82,617,176	0.83%
2023-11-16	12.11	12.28	12.07	12.12	12.00	qfq	6,923,300	84,306,540	-0.16%
2023-11-15	12.33	12.43	12.10	12.14	12.02	qfq	9,486,626	115,604,574	-1.54%
2023-11-14	12.34	12.68	12.22	12.33	12.21	qfq	12,844,586	159,439,287	0.00%
2023-11-13	12.53	12.84	12.22	12.33	12.21	qfq	18,260,286	226,291,044	-1.36%
2023-11-10	12.30	13.20	12.15	12.50	12.38	qfq	20,512,400	261,076,442	1.63%
2023-11-09	12.39	12.64	12.23	12.30	12.18	qfq	5,449,800	67,590,018	-0.73%
2023-11-08	12.30	12.55	12.25	12.39	12.27	qfq	5,106,700	63,419,197	0.24%
2023-11-07	12.34	12.49	12.25	12.36	12.24	qfq	5,515,222	68,144,947	0.82%
2023-11-06	12.17	12.43	12.13	12.26	12.14	qfq	6,325,342	77,616,816	1.16%
2023-11-03	12.13	12.31	12.08	12.12	12.00	qfq	5,093,900	62,094,118	-0.08%
2023-11-02	12.20	12.29	12.02	12.13	12.01	qfq	6,044,972	73,370,691	-1.62%
2023-11-01	12.09	12.46	12.08	12.33	12.21	qfq	7,559,793	93,022,310	1.23%
2023-10-31	12.10	12.39	12.04	12.18	12.06	qfq	6,699,300	81,802,101	0.33%
2023-10-30	11.92	12.26	11.92	12.14	12.02	qfq	7,377,397	89,578,873	1.85%
2023-10-27	11.79	12.04	11.66	11.92	11.80	qfq	6,036,400	71,830,859	0.59%
2023-10-26	11.98	11.98	11.65	11.85	11.73	qfq	5,322,601	62,641,600	-1.09%
2023-10-25	11.78	12.03	11.68	11.98	11.86	qfq	7,535,207	89,937,636	1.70%
2023-10-24	11.32	11.95	11.31	11.78	11.66	qfq	9,927,069	116,147,880	4.53%
2023-10-23	11.48	11.55	11.19	11.27	11.16	qfq	5,356,700	60,561,895	-1.83%
2023-10-20	11.56	11.72	11.47	11.48	11.37	qfq	5,742,574	66,425,168	-0.86%
2023-10-19	11.77	11.85	11.50	11.58	11.46	qfq	7,703,152	89,647,286	-2.11%
2023-10-18	12.27	12.30	11.78	11.83	11.71	qfq	10,760,900	128,057,220	-3.43%
2023-10-17	12.54	12.59	12.11	12.25	12.13	qfq	11,890,300	145,227,883	-2.78%
2023-10-16	12.92	13.25	12.41	12.60	12.47	qfq	15,846,201	202,419,435	-1.02%
2023-10-13	13.18	13.73	12.67	12.73	12.60	qfq	22,574,602	297,262,625	-2.60%
2023-10-12	12.59	13.30	12.53	13.07	12.94	qfq	15,766,381	204,258,043	0.15%
2023-10-11	12.64	13.76	12.58	13.05	12.92	qfq	22,686,900	299,741,458	3.82%
2023-10-10	12.79	12.83	12.39	12.57	12.44	qfq	8,013,799	100,913,531	-1.87%
2023-10-09	12.85	12.97	12.67	12.81	12.68	qfq	7,381,161	94,383,230	-0.31%
2023-09-28	12.95	13.08	12.81	12.85	12.72	qfq	8,313,500	107,444,134	-0.46%
2023-09-27	12.89	13.13	12.72	12.91	12.78	qfq	10,646,500	137,943,088	1.02%
2023-09-26	13.03	13.04	12.71	12.78	12.65	qfq	9,582,901	123,045,460	-1.99%
2023-09-25	12.93	13.34	12.89	13.04	12.91	qfq	11,667,242	152,424,967	1.01%
2023-09-22	12.73	12.92	12.64	12.91	12.78	qfq	12,796,763	163,930,724	2.46%
2023-09-21	13.00	13.00	12.54	12.60	12.47	qfq	15,413,309	195,582,050	-3.00%
2023-09-20	12.83	13.38	12.62	12.99	12.86	qfq	18,416,021	238,507,819	-2.99%
2023-09-19	13.62	14.04	13.25	13.39	13.26	qfq	31,656,211	431,903,592	-0.96%
2023-09-18	12.84	13.66	12.72	13.52	13.39	qfq	29,278,428	389,468,127	4.89%
2023-09-15	12.85	13.14	12.45	12.89	12.76	qfq	19,965,160	255,885,062	-2.86%
2023-09-14	12.78	13.74	12.71	13.27	13.14	qfq	29,977,461	396,500,462	2.47%
2023-09-13	12.65	13.06	12.60	12.95	12.82	qfq	17,068,960	218,943,331	1.33%
2023-09-12	12.60	13.17	12.60	12.78	12.65	qfq	19,170,000	247,207,396	0.47%
2023-09-11	12.44	12.94	12.33	12.72	12.59	qfq	17,282,811	218,900,763	2.25%
2023-09-08	12.85	12.95	12.35	12.44	12.32	qfq	19,412,400	243,716,566	-4.89%
2023-09-07	12.86	13.29	12.59	13.08	12.95	qfq	23,738,140	305,623,037	0.85%
2023-09-06	13.49	13.51	12.89	12.97	12.84	qfq	24,453,424	319,771,027	-5.74%
2023-09-05	14.81	14.95	13.40	13.76	13.62	qfq	32,693,445	457,174,301	-7.09%
2023-09-04	14.38	15.13	14.14	14.81	14.66	qfq	29,457,915	429,893,323	0.07%
2023-09-01	15.88	15.89	14.78	14.80	14.65	qfq	47,449,571	723,052,429	-9.87%
2023-08-31	15.06	16.42	14.26	16.42	16.26	qfq	48,401,883	755,905,936	9.98%
2023-08-30	14.51	15.92	14.51	14.93	14.78	qfq	41,895,656	633,854,335	0.81%
2023-08-29	13.77	14.81	13.23	14.81	14.66	qfq	35,311,584	501,154,251	5.18%
2023-08-28	15.13	15.80	13.85	14.08	13.94	qfq	40,447,376	599,602,332	-5.06%
2023-08-25	14.14	15.37	13.84	14.83	14.68	qfq	44,775,025	654,532,850	4.07%
2023-08-24	13.99	14.76	13.81	14.25	14.11	qfq	38,336,430	542,419,202	-4.75%
2023-08-23	14.31	15.90	14.30	14.96	14.81	qfq	45,780,559	696,092,252	0.54%
2023-08-22	15.62	15.85	14.88	14.88	14.73	qfq	46,831,969	716,389,189	-9.98%
2023-08-21	16.30	16.85	15.22	16.53	16.37	qfq	52,163,212	831,617,385	1.41%
2023-08-18	18.00	18.30	16.03	16.30	16.14	qfq	58,402,052	987,226,774	-5.62%
2023-08-17	15.74	17.27	15.72	17.27	17.10	qfq	37,243,796	628,527,765	10.00%
2023-08-16	15.01	15.70	15.01	15.70	15.54	qfq	56,113,186	868,207,218	10.02%
2023-08-15	12.78	14.27	12.63	14.27	14.13	qfq	33,667,142	458,119,886	10.02%
2023-08-14	11.79	12.97	11.48	12.97	12.84	qfq	46,972,329	583,113,515	10.01%
2023-08-11	10.32	11.79	10.12	11.79	11.67	qfq	37,221,393	424,012,471	9.98%
2023-08-10	10.60	11.35	10.40	10.72	10.61	qfq	39,695,815	433,149,837	3.88%
2023-08-09	9.35	10.32	9.29	10.32	10.22	qfq	14,065,485	140,645,730	10.02%
2023-08-08	9.15	9.43	9.13	9.38	9.29	qfq	1,767,501	16,449,767	2.07%
2023-08-07	9.31	9.33	9.13	9.19	9.10	qfq	1,359,350	12,496,830	-1.50%
2023-08-04	9.51	9.51	9.32	9.33	9.24	qfq	1,454,900	13,664,634	-1.37%
2023-08-03	9.34	9.48	9.33	9.46	9.37	qfq	1,830,301	17,251,546	1.18%
2023-08-02	9.31	9.39	9.29	9.35	9.26	qfq	1,432,202	13,382,530	0.00%
2023-08-01	9.51	9.52	9.30	9.35	9.26	qfq	2,249,702	21,075,882	-1.37%
2023-07-31	9.37	9.52	9.26	9.48	9.39	qfq	3,271,850	30,829,863	1.28%
2023-07-28	9.30	9.38	9.24	9.36	9.27	qfq	2,024,400	18,914,272	0.97%
2023-07-27	9.21	9.34	9.20	9.27	9.18	qfq	1,831,101	16,996,941	-0.11%
2023-07-26	9.20	9.30	9.20	9.28	9.19	qfq	1,437,100	13,320,286	0.32%
2023-07-25	9.27	9.36	9.15	9.25	9.16	qfq	2,387,800	22,012,842	0.00%
2023-07-24	9.15	9.33	9.10	9.25	9.16	qfq	3,151,200	29,061,259	1.76%
2023-07-21	8.96	9.11	8.92	9.09	9.00	qfq	2,346,900	21,279,901	1.34%
2023-07-20	9.03	9.07	8.94	8.97	8.88	qfq	1,661,600	14,961,441	-0.55%
2023-07-19	9.02	9.07	8.95	9.02	8.93	qfq	871,000	7,845,907	0.00%
2023-07-18	8.97	9.04	8.90	9.02	8.93	qfq	1,432,600	12,862,093	0.56%
2023-07-17	9.04	9.04	8.85	8.97	8.88	qfq	1,578,300	14,056,454	0.00%