SECURITY DETAIL · RAW DATA

宝光股份600379.SH

ASSECNYSTOCK

最近收盘价11.202026-07-17

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）20,592,961

成交额（元）238,917,999

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 6 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
2026-06-04	2026-06-12	cash_dividend	0.0284	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-09-30	2025-10-16	cash_dividend	0.03381	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-06	2025-06-12	cash_dividend	0.04645	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-01-14	2025-01-21	cash_dividend	0.02101	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-10-18	2024-10-25	cash_dividend	0.042	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-28	2024-07-05	cash_dividend	0.065	—	—	—	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	12.19	12.23	11.02	11.20	11.20	qfq	20,592,961	238,917,999	-8.42%
2026-07-16	12.81	13.00	12.16	12.23	12.23	qfq	17,363,935	217,437,587	-6.14%
2026-07-15	13.17	13.40	12.90	13.03	13.03	qfq	12,512,264	164,178,381	-2.10%
2026-07-14	13.51	13.58	12.88	13.31	13.31	qfq	21,383,347	282,271,407	-1.77%
2026-07-13	15.20	15.70	13.37	13.55	13.55	qfq	31,635,151	447,877,226	-8.32%
2026-07-10	14.80	15.90	14.71	14.78	14.78	qfq	29,408,822	446,842,218	-0.40%
2026-07-09	14.80	15.42	14.16	14.84	14.84	qfq	35,189,528	519,437,671	-2.43%
2026-07-08	16.25	16.90	15.21	15.21	15.21	qfq	32,113,723	511,289,872	-10.00%
2026-07-07	15.99	17.55	15.15	16.90	16.90	qfq	41,690,440	683,222,727	1.14%
2026-07-06	15.63	17.00	15.18	16.71	16.71	qfq	44,550,355	723,973,679	6.91%
2026-07-03	15.00	15.93	14.91	15.63	15.63	qfq	38,529,738	598,498,800	4.13%
2026-07-02	14.90	15.65	14.77	15.01	15.01	qfq	32,390,405	494,368,000	-2.41%
2026-07-01	15.07	15.74	14.90	15.38	15.38	qfq	44,190,581	677,078,223	2.06%
2026-06-30	13.58	15.07	13.07	15.07	15.07	qfq	34,631,561	482,628,710	10.00%
2026-06-29	14.34	14.85	13.40	13.70	13.70	qfq	32,652,545	452,961,076	-5.65%
2026-06-26	15.02	15.17	14.33	14.52	14.52	qfq	35,458,257	519,723,314	-4.28%
2026-06-25	15.00	15.73	14.47	15.17	15.17	qfq	57,482,049	868,735,451	0.46%
2026-06-24	13.88	15.10	13.58	15.10	15.10	qfq	70,500,391	1,020,439,102	9.98%
2026-06-23	12.68	13.73	12.59	13.73	13.73	qfq	28,011,239	374,022,315	10.02%
2026-06-22	12.07	12.49	11.94	12.48	12.48	qfq	17,411,382	213,999,920	3.31%
2026-06-18	12.25	12.27	12.03	12.08	12.08	qfq	10,888,000	131,954,323	-1.71%
2026-06-17	12.42	12.58	12.25	12.29	12.29	qfq	11,682,376	144,518,366	-1.99%
2026-06-16	12.34	12.79	12.22	12.54	12.54	qfq	15,460,940	193,577,693	2.37%
2026-06-15	11.95	12.26	11.92	12.25	12.25	qfq	12,643,797	153,908,119	3.11%
2026-06-12	12.01	12.22	11.78	11.88	11.88	qfq	12,141,972	146,043,427	-1.33%
2026-06-11	11.91	12.05	11.72	12.04	12.01	qfq	11,302,562	134,116,811	0.33%
2026-06-10	12.19	12.35	11.88	12.00	11.97	qfq	11,847,295	142,922,506	-1.64%
2026-06-09	12.30	12.30	11.87	12.20	12.17	qfq	11,557,551	139,481,576	0.91%
2026-06-08	12.28	12.72	11.90	12.09	12.06	qfq	15,597,356	191,183,687	-4.73%
2026-06-05	12.63	12.92	12.20	12.69	12.66	qfq	19,079,902	241,086,136	-0.08%
2026-06-04	13.08	13.22	12.53	12.70	12.67	qfq	20,632,256	264,112,120	-4.51%
2026-06-03	13.19	13.31	12.77	13.30	13.27	qfq	19,554,441	255,781,731	0.53%
2026-06-02	13.79	13.86	12.90	13.23	13.20	qfq	23,024,483	305,078,418	-4.68%
2026-06-01	13.16	14.08	13.08	13.88	13.85	qfq	26,054,383	357,121,452	5.47%
2026-05-29	13.96	13.96	13.09	13.16	13.13	qfq	24,364,715	330,107,086	-6.53%
2026-05-28	13.90	14.18	13.76	14.08	14.05	qfq	28,682,780	400,359,558	-1.26%
2026-05-27	13.38	14.46	13.06	14.26	14.23	qfq	46,106,912	637,721,713	4.39%
2026-05-26	13.35	13.85	12.76	13.66	13.63	qfq	42,485,238	568,316,185	2.40%
2026-05-25	13.54	13.68	13.19	13.34	13.31	qfq	24,144,788	323,234,357	-1.48%
2026-05-22	13.35	13.61	13.27	13.54	13.51	qfq	23,791,665	320,522,536	1.73%
2026-05-21	14.13	14.30	13.09	13.31	13.28	qfq	41,359,207	570,300,912	-6.00%
2026-05-20	14.72	15.08	14.16	14.16	14.13	qfq	47,255,388	682,516,884	-6.29%
2026-05-19	15.61	15.96	15.11	15.11	15.07	qfq	68,529,145	1,046,518,940	-10.01%
2026-05-18	17.62	17.67	16.79	16.79	16.75	qfq	47,555,861	806,042,728	-10.02%
2026-05-15	18.80	19.29	17.54	18.66	18.62	qfq	81,669,798	1,483,428,661	-1.48%
2026-05-14	19.50	20.80	18.58	18.94	18.90	qfq	112,439,178	2,258,123,830	0.16%
2026-05-13	16.90	18.91	16.49	18.91	18.87	qfq	49,172,969	890,151,939	10.01%
2026-05-12	18.31	19.20	16.64	17.19	17.15	qfq	86,783,505	1,538,245,999	-6.73%
2026-05-11	17.09	18.43	16.81	18.43	18.39	qfq	94,885,498	1,705,025,013	10.03%
2026-05-08	17.60	17.60	16.51	16.75	16.71	qfq	74,952,415	1,266,838,688	-6.16%
2026-05-07	20.31	20.31	17.13	17.85	17.81	qfq	110,044,152	2,041,817,431	-3.30%
2026-05-06	18.25	18.46	18.00	18.46	18.42	qfq	26,814,893	492,266,693	10.01%
2026-04-30	16.50	16.78	16.48	16.78	16.74	qfq	43,834,368	733,737,718	10.03%
2026-04-29	14.60	15.25	14.08	15.25	15.21	qfq	66,511,283	987,042,897	10.03%
2026-04-28	12.51	13.86	12.30	13.86	13.83	qfq	24,279,201	322,324,024	10.00%
2026-04-27	12.65	12.90	12.38	12.60	12.57	qfq	21,204,820	267,367,230	-2.33%
2026-04-24	12.09	13.44	12.01	12.90	12.87	qfq	31,606,413	414,116,915	5.56%
2026-04-23	11.66	12.47	11.41	12.22	12.19	qfq	16,018,637	191,702,385	4.89%
2026-04-22	11.64	11.71	11.56	11.65	11.62	qfq	5,053,332	58,749,295	-0.26%
2026-04-21	11.97	11.97	11.57	11.68	11.65	qfq	6,405,839	74,755,212	-1.93%
2026-04-20	11.87	11.92	11.72	11.91	11.88	qfq	6,215,488	73,490,583	0.51%
2026-04-17	11.99	11.99	11.72	11.85	11.82	qfq	6,497,820	76,888,401	-1.41%
2026-04-16	12.00	12.10	11.80	12.02	11.99	qfq	7,457,726	89,037,860	-0.08%
2026-04-15	12.39	12.40	11.98	12.03	12.00	qfq	9,108,942	110,894,045	-2.20%
2026-04-14	13.03	13.09	12.29	12.30	12.27	qfq	13,744,562	171,225,651	-4.43%
2026-04-13	12.16	13.45	11.70	12.87	12.84	qfq	25,419,528	320,724,075	0.63%
2026-04-10	12.06	12.84	12.06	12.79	12.76	qfq	16,723,940	211,111,579	6.05%
2026-04-09	11.92	12.18	11.73	12.06	12.03	qfq	4,519,279	54,260,322	1.17%
2026-04-08	11.65	11.93	11.62	11.92	11.89	qfq	3,450,279	40,908,231	4.20%
2026-04-07	11.24	11.56	11.23	11.44	11.41	qfq	3,410,627	38,924,157	1.42%
2026-04-03	11.75	11.75	11.24	11.28	11.25	qfq	4,269,400	48,686,329	-3.75%
2026-04-02	11.82	12.24	11.61	11.72	11.69	qfq	5,579,461	66,345,581	-0.85%
2026-04-01	12.17	12.17	11.74	11.82	11.79	qfq	6,698,531	80,051,263	-0.84%
2026-03-31	11.55	12.27	11.39	11.92	11.89	qfq	10,066,969	119,844,522	2.94%
2026-03-30	11.46	11.80	11.22	11.58	11.55	qfq	7,393,780	85,030,311	-0.17%
2026-03-27	11.25	11.63	11.25	11.60	11.57	qfq	3,217,600	37,134,027	1.49%
2026-03-26	11.75	11.80	11.31	11.43	11.40	qfq	3,928,264	45,292,270	-2.56%
2026-03-25	11.75	11.94	11.62	11.73	11.70	qfq	4,822,500	56,802,388	1.03%
2026-03-24	11.04	11.63	10.97	11.61	11.58	qfq	8,459,820	95,704,908	7.00%
2026-03-23	11.39	11.41	10.70	10.85	10.82	qfq	9,068,600	100,523,360	-4.82%
2026-03-20	11.84	11.97	11.40	11.40	11.37	qfq	6,463,909	75,358,894	-3.47%
2026-03-19	11.91	12.00	11.71	11.81	11.78	qfq	5,327,700	63,216,442	-2.64%
2026-03-18	12.10	12.23	11.89	12.13	12.10	qfq	5,652,028	68,099,762	0.66%
2026-03-17	12.46	12.60	12.02	12.05	12.02	qfq	7,794,717	95,964,494	-3.29%
2026-03-16	12.95	13.15	12.38	12.46	12.43	qfq	10,771,213	135,707,970	-4.45%
2026-03-13	13.60	13.66	13.01	13.04	13.01	qfq	8,872,504	117,884,915	-3.26%
2026-03-12	13.85	13.87	13.41	13.48	13.45	qfq	9,406,680	127,684,365	-2.88%
2026-03-11	13.95	14.07	13.75	13.88	13.85	qfq	9,217,921	127,991,176	-1.07%
2026-03-10	13.86	14.26	13.70	14.03	14.00	qfq	15,005,393	210,472,897	0.43%
2026-03-09	13.50	14.00	13.43	13.97	13.94	qfq	12,745,390	175,877,787	1.53%
2026-03-06	13.38	13.93	13.30	13.76	13.73	qfq	11,318,135	155,404,436	2.61%
2026-03-05	13.04	13.56	13.04	13.41	13.38	qfq	9,840,220	131,183,820	4.20%
2026-03-04	12.52	13.03	12.48	12.87	12.84	qfq	7,915,031	101,919,394	2.14%
2026-03-03	13.15	13.24	12.57	12.60	12.57	qfq	8,218,821	106,078,519	-3.15%
2026-03-02	13.21	13.44	12.98	13.01	12.98	qfq	6,235,800	81,904,232	-2.47%
2026-02-27	13.30	13.42	13.22	13.34	13.31	qfq	4,202,571	55,921,829	-0.15%
2026-02-26	13.20	13.50	13.16	13.36	13.33	qfq	5,859,100	78,168,018	1.21%
2026-02-25	13.15	13.33	13.06	13.20	13.17	qfq	4,948,584	65,292,730	0.46%
2026-02-24	12.84	13.20	12.84	13.14	13.11	qfq	6,633,364	86,851,414	3.46%
2026-02-13	12.90	12.95	12.70	12.70	12.67	qfq	3,996,314	51,222,492	-2.16%
2026-02-12	12.96	13.22	12.74	12.98	12.95	qfq	6,463,532	84,184,437	1.09%
2026-02-11	12.88	13.03	12.81	12.84	12.81	qfq	2,917,200	37,673,771	-0.31%
2026-02-10	13.05	13.06	12.87	12.88	12.85	qfq	3,994,000	51,798,544	-0.92%
2026-02-09	12.86	13.00	12.81	13.00	12.97	qfq	4,392,616	56,811,988	2.04%
2026-02-06	12.52	12.96	12.45	12.74	12.71	qfq	4,475,917	57,374,151	0.87%
2026-02-05	13.10	13.28	12.60	12.63	12.60	qfq	6,099,701	77,814,944	-3.95%
2026-02-04	12.94	13.30	12.90	13.15	13.12	qfq	6,152,467	80,869,759	1.31%
2026-02-03	12.82	13.02	12.71	12.98	12.95	qfq	4,679,500	60,428,400	1.33%
2026-02-02	12.78	13.20	12.69	12.81	12.78	qfq	8,106,209	105,176,030	0.95%
2026-01-30	12.50	12.76	12.33	12.69	12.66	qfq	5,631,151	70,824,285	1.28%
2026-01-29	12.78	12.89	12.42	12.53	12.50	qfq	6,028,640	76,179,054	-2.03%
2026-01-28	12.97	13.03	12.71	12.79	12.76	qfq	4,431,500	56,877,546	-0.93%
2026-01-27	13.06	13.07	12.50	12.91	12.88	qfq	6,324,647	80,955,570	-1.22%
2026-01-26	13.27	13.40	12.96	13.07	13.04	qfq	6,220,120	82,037,790	-1.21%
2026-01-23	13.10	13.25	12.99	13.23	13.20	qfq	5,432,276	71,459,459	0.92%
2026-01-22	13.01	13.22	12.99	13.11	13.08	qfq	6,104,203	79,916,558	0.46%
2026-01-21	13.22	13.25	12.95	13.05	13.02	qfq	8,936,056	116,824,830	-2.25%
2026-01-20	13.03	13.45	13.02	13.35	13.32	qfq	11,521,600	153,158,497	1.14%
2026-01-19	12.70	13.30	12.66	13.20	13.17	qfq	12,168,453	159,846,112	4.02%
2026-01-16	13.19	13.36	12.66	12.69	12.66	qfq	12,141,084	156,717,036	1.12%
2026-01-15	12.23	12.60	12.23	12.55	12.52	qfq	5,473,701	68,018,590	1.54%
2026-01-14	12.42	12.54	12.13	12.36	12.33	qfq	7,196,277	89,063,314	-0.40%
2026-01-13	12.47	12.70	12.09	12.41	12.38	qfq	10,208,061	126,399,247	-0.40%
2026-01-12	12.16	12.50	12.10	12.46	12.43	qfq	8,148,980	100,367,670	2.47%
2026-01-09	12.13	12.30	12.05	12.16	12.13	qfq	5,321,001	64,807,652	0.33%
2026-01-08	12.00	12.20	12.00	12.12	12.09	qfq	5,204,436	63,182,730	0.92%
2026-01-07	11.88	12.15	11.80	12.01	11.98	qfq	6,629,517	79,808,879	1.35%
2026-01-06	11.75	11.89	11.72	11.85	11.82	qfq	4,310,404	50,962,815	0.68%
2026-01-05	11.67	11.93	11.66	11.77	11.74	qfq	3,834,802	45,208,682	0.94%
2025-12-31	11.55	11.79	11.43	11.66	11.63	qfq	3,172,900	36,859,471	0.95%
2025-12-30	11.73	11.76	11.53	11.55	11.52	qfq	3,402,800	39,582,473	-1.95%
2025-12-29	11.81	11.91	11.73	11.78	11.75	qfq	2,960,100	34,917,375	-1.09%
2025-12-26	12.10	12.14	11.80	11.91	11.88	qfq	4,176,200	49,872,899	-1.49%
2025-12-25	11.90	12.20	11.90	12.09	12.06	qfq	5,296,210	63,982,088	1.60%
2025-12-24	11.65	12.05	11.46	11.90	11.87	qfq	7,448,607	88,242,976	1.62%
2025-12-23	11.59	11.91	11.51	11.71	11.68	qfq	6,354,642	74,119,843	0.60%
2025-12-22	11.65	11.76	11.61	11.64	11.61	qfq	2,657,200	31,009,394	-0.09%
2025-12-19	11.39	11.79	11.39	11.65	11.62	qfq	2,891,700	33,720,032	1.84%
2025-12-18	11.40	11.65	11.30	11.44	11.41	qfq	2,926,954	33,694,058	-0.61%
2025-12-17	11.70	11.71	11.20	11.51	11.48	qfq	5,067,020	57,613,716	-1.12%
2025-12-16	11.77	11.91	11.54	11.64	11.61	qfq	4,432,806	51,732,892	-1.85%
2025-12-15	11.95	12.08	11.81	11.86	11.83	qfq	4,006,700	47,836,183	0.08%
2025-12-12	11.47	12.08	11.47	11.85	11.82	qfq	6,572,346	77,956,630	2.86%
2025-12-11	11.60	11.78	11.52	11.52	11.49	qfq	2,880,700	33,497,055	-0.78%
2025-12-10	11.66	11.90	11.54	11.61	11.58	qfq	2,993,740	34,925,196	-0.43%
2025-12-09	11.86	11.87	11.65	11.66	11.63	qfq	2,457,700	28,887,175	-1.69%
2025-12-08	11.78	12.08	11.68	11.86	11.83	qfq	4,686,085	55,726,980	1.45%
2025-12-05	11.35	11.72	11.27	11.69	11.66	qfq	3,385,501	39,202,774	3.00%
2025-12-04	11.49	11.53	11.30	11.35	11.32	qfq	2,557,761	29,148,602	-1.22%
2025-12-03	11.56	11.59	11.43	11.49	11.46	qfq	2,540,300	29,221,621	-0.69%
2025-12-02	11.54	11.64	11.40	11.57	11.54	qfq	2,982,240	34,357,748	0.26%
2025-12-01	11.58	11.65	11.49	11.54	11.51	qfq	2,896,100	33,463,576	0.44%
2025-11-28	11.35	11.50	11.28	11.49	11.46	qfq	3,002,100	34,257,474	1.41%
2025-11-27	11.20	11.41	11.17	11.33	11.30	qfq	3,551,040	40,179,583	1.07%
2025-11-26	11.39	11.40	11.17	11.21	11.18	qfq	4,344,787	48,915,740	-1.32%
2025-11-25	11.39	11.54	11.33	11.36	11.33	qfq	3,896,800	44,511,721	0.09%
2025-11-24	11.25	11.40	11.19	11.35	11.32	qfq	3,988,740	45,078,120	1.61%
2025-11-21	11.80	11.90	11.13	11.17	11.14	qfq	7,698,600	87,847,574	-6.29%
2025-11-20	12.14	12.23	11.87	11.92	11.89	qfq	5,396,483	64,824,910	-1.41%
2025-11-19	12.24	12.46	12.02	12.09	12.06	qfq	4,594,500	55,760,375	-1.79%
2025-11-18	12.69	12.69	12.22	12.31	12.28	qfq	5,980,500	73,847,744	-3.07%
2025-11-17	12.78	12.87	12.53	12.70	12.67	qfq	4,744,000	59,977,792	-0.70%
2025-11-14	12.80	12.96	12.66	12.79	12.76	qfq	4,934,520	63,336,587	-0.85%
2025-11-13	12.95	13.04	12.77	12.90	12.87	qfq	5,438,117	70,331,150	0.08%
2025-11-12	13.39	13.39	12.83	12.89	12.86	qfq	7,849,801	101,924,674	-3.73%
2025-11-11	13.77	13.80	13.33	13.39	13.36	qfq	7,430,600	100,171,321	-1.69%
2025-11-10	13.65	13.78	13.47	13.62	13.59	qfq	8,525,700	115,937,818	0.59%
2025-11-07	13.31	14.21	13.30	13.54	13.51	qfq	17,475,800	240,228,176	-0.29%
2025-11-06	13.62	14.35	13.31	13.58	13.55	qfq	21,387,088	294,924,463	-0.51%
2025-11-05	13.10	13.73	13.00	13.65	13.62	qfq	8,835,302	119,102,574	3.33%
2025-11-04	13.19	13.48	13.16	13.21	13.18	qfq	4,428,500	58,911,806	-0.60%
2025-11-03	13.26	13.32	13.02	13.29	13.26	qfq	5,790,967	76,461,599	1.30%
2025-10-31	12.85	13.48	12.79	13.12	13.09	qfq	6,930,375	91,606,149	2.02%
2025-10-30	13.01	13.08	12.65	12.86	12.83	qfq	7,936,479	102,068,245	-0.92%
2025-10-29	12.62	13.25	12.49	12.98	12.95	qfq	9,179,813	118,085,938	2.85%
2025-10-28	12.55	12.64	12.50	12.62	12.59	qfq	3,047,800	38,263,513	-0.32%
2025-10-27	12.33	12.86	12.31	12.66	12.63	qfq	7,420,260	93,414,537	3.43%
2025-10-24	12.29	12.48	12.22	12.24	12.21	qfq	3,254,040	40,110,361	-0.41%
2025-10-23	12.28	12.47	12.10	12.29	12.26	qfq	3,495,400	42,758,297	-0.49%
2025-10-22	12.52	12.52	12.21	12.35	12.32	qfq	3,634,437	44,946,939	-1.28%
2025-10-21	12.33	12.60	12.23	12.51	12.48	qfq	4,789,441	59,593,348	2.12%
2025-10-20	12.15	12.66	12.15	12.25	12.22	qfq	8,361,240	103,300,013	2.85%
2025-10-17	13.16	13.16	11.74	11.91	11.88	qfq	10,640,047	130,834,650	-8.60%
2025-10-16	13.39	13.39	12.96	13.03	13.00	qfq	5,564,500	72,775,931	-2.91%
2025-10-15	13.35	13.45	13.16	13.42	13.35	qfq	7,478,300	99,540,375	0.45%
2025-10-14	13.45	14.05	13.29	13.36	13.29	qfq	12,618,149	171,891,041	-0.45%
2025-10-13	12.99	13.56	12.97	13.42	13.35	qfq	10,671,826	142,103,716	0.22%
2025-10-10	12.60	13.69	12.53	13.39	13.32	qfq	14,540,284	191,313,075	5.52%
2025-10-09	12.48	12.78	12.46	12.69	12.63	qfq	5,770,706	73,090,989	1.60%
2025-09-30	12.35	12.66	12.34	12.49	12.43	qfq	5,435,401	67,897,536	0.64%
2025-09-29	12.57	12.67	12.30	12.41	12.35	qfq	7,329,742	91,281,414	-1.12%
2025-09-26	12.95	13.00	12.55	12.55	12.49	qfq	7,500,687	95,841,659	-3.46%
2025-09-25	13.16	13.33	12.80	13.00	12.94	qfq	12,700,774	165,365,663	-2.18%
2025-09-24	12.90	13.88	12.73	13.29	13.23	qfq	17,277,301	231,277,125	1.68%
2025-09-23	12.98	13.62	12.67	13.07	13.01	qfq	12,735,509	165,484,677	2.11%
2025-09-22	13.27	13.43	12.66	12.80	12.74	qfq	16,061,355	207,785,013	-4.83%
2025-09-19	12.75	14.19	12.45	13.45	13.38	qfq	31,842,814	430,421,895	4.26%
2025-09-18	13.11	13.37	12.54	12.90	12.84	qfq	22,381,165	291,242,867	-0.69%
2025-09-17	11.83	12.99	11.76	12.99	12.93	qfq	17,721,631	221,114,726	9.99%
2025-09-16	12.03	12.06	11.67	11.81	11.75	qfq	4,266,148	50,331,677	-1.75%
2025-09-15	11.66	12.04	11.51	12.02	11.96	qfq	6,550,931	77,330,776	3.09%
2025-09-12	11.81	11.85	11.63	11.66	11.60	qfq	3,234,240	37,844,725	-0.93%
2025-09-11	11.68	11.79	11.55	11.77	11.71	qfq	2,952,167	34,535,476	0.86%
2025-09-10	11.75	11.78	11.62	11.67	11.61	qfq	2,158,845	25,206,451	-0.51%
2025-09-09	11.92	11.92	11.65	11.73	11.67	qfq	3,207,288	37,743,140	-1.26%
2025-09-08	11.74	11.94	11.68	11.88	11.82	qfq	3,767,241	44,486,064	1.19%
2025-09-05	11.66	11.79	11.60	11.74	11.68	qfq	3,235,910	37,918,380	1.21%
2025-09-04	11.55	11.80	11.42	11.60	11.54	qfq	5,618,092	65,572,760	0.96%
2025-09-03	11.90	11.97	11.45	11.49	11.43	qfq	4,626,631	53,960,698	-3.45%
2025-09-02	12.08	12.11	11.68	11.90	11.84	qfq	4,756,987	56,438,890	-1.49%
2025-09-01	11.98	12.10	11.98	12.08	12.02	qfq	3,521,251	42,443,517	0.67%
2025-08-29	11.99	12.20	11.91	12.00	11.94	qfq	5,313,900	63,949,603	-0.33%
2025-08-28	12.22	12.33	11.71	12.04	11.98	qfq	9,395,645	112,711,040	-1.55%
2025-08-27	12.59	12.65	12.16	12.23	12.17	qfq	9,337,842	115,524,052	-3.24%
2025-08-26	12.82	12.96	12.60	12.64	12.58	qfq	6,668,802	84,765,315	-2.17%
2025-08-25	12.60	12.93	12.50	12.92	12.86	qfq	10,044,935	127,261,663	2.30%
2025-08-22	12.78	12.88	12.58	12.63	12.57	qfq	6,346,500	80,419,255	-1.25%
2025-08-21	13.28	13.35	12.73	12.79	12.73	qfq	10,499,365	135,658,965	-3.54%
2025-08-20	13.22	13.35	13.10	13.26	13.20	qfq	5,060,789	66,944,055	0.30%
2025-08-19	13.41	13.48	13.19	13.22	13.16	qfq	4,972,511	66,191,784	-1.49%
2025-08-18	13.50	13.60	13.27	13.42	13.35	qfq	8,461,444	113,679,350	0.15%
2025-08-15	13.20	13.59	13.17	13.40	13.33	qfq	7,905,819	106,013,596	1.36%
2025-08-14	13.10	13.68	13.05	13.22	13.16	qfq	13,195,233	176,758,950	1.38%
2025-08-13	13.09	13.14	12.98	13.04	12.98	qfq	4,947,540	64,566,641	-0.31%
2025-08-12	13.40	13.44	12.97	13.08	13.02	qfq	7,511,745	98,582,047	-1.95%
2025-08-11	13.33	13.68	13.25	13.34	13.28	qfq	6,585,520	88,241,357	1.21%
2025-08-08	13.17	13.26	13.04	13.18	13.12	qfq	3,982,055	52,392,623	0.15%
2025-08-07	13.35	13.40	12.99	13.16	13.10	qfq	6,689,700	87,926,534	-1.35%
2025-08-06	13.52	13.58	13.32	13.34	13.28	qfq	7,846,843	105,031,566	-1.91%
2025-08-05	13.50	13.93	13.40	13.60	13.53	qfq	9,657,800	131,934,181	0.37%
2025-08-04	13.25	13.66	13.25	13.55	13.48	qfq	7,223,200	97,521,158	0.22%
2025-08-01	13.88	13.95	13.44	13.52	13.45	qfq	7,661,500	104,388,493	-2.87%
2025-07-31	13.75	14.19	13.55	13.92	13.85	qfq	9,845,989	137,068,881	0.51%
2025-07-30	13.88	14.09	13.65	13.85	13.78	qfq	7,291,245	100,677,430	0.36%
2025-07-29	13.87	14.37	13.73	13.80	13.73	qfq	12,722,449	178,304,847	-0.79%
2025-07-28	14.00	14.33	13.70	13.91	13.84	qfq	17,291,916	242,190,833	1.31%
2025-07-25	13.18	14.05	12.87	13.73	13.66	qfq	16,864,818	228,309,213	4.81%
2025-07-24	12.60	13.14	12.60	13.10	13.04	qfq	10,345,740	133,128,241	2.99%
2025-07-23	13.44	13.44	12.72	12.72	12.66	qfq	11,553,880	150,072,944	-4.72%
2025-07-22	13.10	13.66	12.96	13.35	13.28	qfq	15,451,831	205,681,927	0.91%
2025-07-21	12.86	13.26	12.77	13.23	13.17	qfq	14,796,600	192,797,112	3.36%
2025-07-18	12.51	12.84	12.42	12.80	12.74	qfq	11,745,600	149,093,310	2.24%
2025-07-17	12.47	12.67	12.33	12.52	12.46	qfq	8,630,560	107,846,309	0.24%
2025-07-16	12.67	12.85	12.40	12.49	12.43	qfq	13,325,613	167,476,178	-1.11%
2025-07-15	13.11	13.18	12.29	12.63	12.57	qfq	34,367,112	435,058,992	-7.54%
2025-07-14	13.28	14.74	13.20	13.66	13.59	qfq	42,794,332	614,886,230	1.94%
2025-07-11	12.74	13.50	12.38	13.40	13.33	qfq	15,706,667	202,436,042	4.61%
2025-07-10	12.68	12.83	12.50	12.81	12.75	qfq	8,459,800	107,178,648	1.03%
2025-07-09	12.80	12.97	12.54	12.68	12.62	qfq	10,202,860	129,474,466	-1.71%
2025-07-08	12.36	13.06	12.01	12.90	12.84	qfq	21,929,380	278,530,493	4.03%
2025-07-07	12.06	12.44	11.90	12.40	12.34	qfq	13,802,533	169,146,594	4.03%
2025-07-04	12.21	12.78	11.85	11.92	11.86	qfq	15,561,000	189,548,497	-1.41%
2025-07-03	12.30	12.46	12.00	12.09	12.03	qfq	10,609,300	128,406,370	-2.66%
2025-07-02	12.12	12.48	12.12	12.42	12.36	qfq	15,522,479	191,175,990	0.40%
2025-07-01	11.62	12.60	11.50	12.37	12.31	qfq	32,507,543	392,668,710	6.73%
2025-06-30	11.30	11.75	11.18	11.59	11.53	qfq	14,801,635	169,652,371	3.02%
2025-06-27	11.37	11.37	11.17	11.25	11.20	qfq	8,548,616	96,024,325	-0.79%
2025-06-26	11.50	11.66	11.30	11.34	11.28	qfq	12,131,600	138,316,347	-2.24%
2025-06-25	11.43	11.76	11.37	11.60	11.54	qfq	18,895,000	218,372,963	1.49%
2025-06-24	11.34	11.60	11.34	11.43	11.37	qfq	21,375,426	244,557,034	-0.95%
2025-06-23	10.33	11.54	10.25	11.54	11.48	qfq	22,047,304	245,307,339	10.01%
2025-06-20	10.87	10.88	10.48	10.49	10.44	qfq	12,035,784	128,204,325	-4.29%
2025-06-19	11.12	11.38	10.86	10.96	10.91	qfq	15,673,986	173,150,130	-1.53%
2025-06-18	10.76	11.20	10.63	11.13	11.08	qfq	17,183,434	189,361,135	3.25%
2025-06-17	10.60	11.00	10.55	10.78	10.73	qfq	10,259,860	110,526,112	1.32%
2025-06-16	10.75	10.81	10.61	10.64	10.59	qfq	7,883,440	84,339,100	-0.65%
2025-06-13	10.60	10.79	10.52	10.71	10.66	qfq	8,319,101	88,480,042	0.66%
2025-06-12	10.55	10.79	10.41	10.64	10.59	qfq	8,426,720	89,554,046	0.00%
2025-06-11	10.61	10.73	10.60	10.64	10.54	qfq	7,600,430	80,945,955	0.28%
2025-06-10	10.83	10.84	10.47	10.61	10.51	qfq	11,924,740	126,813,899	-2.30%
2025-06-09	10.52	10.93	10.51	10.86	10.76	qfq	17,140,121	184,970,222	3.33%
2025-06-06	10.39	10.59	10.34	10.51	10.41	qfq	10,141,801	106,572,677	1.06%
2025-06-05	10.40	10.51	10.35	10.40	10.30	qfq	7,657,766	79,812,744	0.29%
2025-06-04	10.45	10.48	10.33	10.37	10.27	qfq	8,695,940	90,181,314	-0.48%
2025-06-03	10.33	10.42	10.25	10.42	10.32	qfq	9,686,560	100,389,567	0.68%
2025-05-30	10.56	10.59	10.30	10.35	10.25	qfq	12,003,454	124,776,355	-1.62%
2025-05-29	10.66	10.72	10.47	10.52	10.42	qfq	15,586,216	164,323,266	-1.77%
2025-05-28	10.85	10.97	10.65	10.71	10.61	qfq	19,178,344	206,475,380	-2.01%
2025-05-27	10.64	11.24	10.41	10.93	10.83	qfq	30,000,270	325,120,945	2.92%
2025-05-26	10.53	10.80	10.26	10.62	10.52	qfq	30,026,115	316,335,842	-2.12%
2025-05-23	12.86	12.86	10.85	10.85	10.75	qfq	54,939,832	640,902,405	-9.13%
2025-05-22	11.94	11.94	11.80	11.94	11.83	qfq	17,140,953	204,469,675	10.05%
2025-05-21	10.33	10.85	10.21	10.85	10.75	qfq	10,321,302	109,612,496	10.04%
2025-05-20	9.78	9.86	9.74	9.86	9.77	qfq	2,857,000	28,057,503	0.72%
2025-05-19	9.66	9.80	9.63	9.79	9.70	qfq	3,376,855	32,892,135	1.56%
2025-05-16	9.52	9.68	9.51	9.64	9.55	qfq	2,817,400	27,166,219	1.15%
2025-05-15	9.58	9.60	9.46	9.53	9.44	qfq	2,175,200	20,716,839	-0.52%
2025-05-14	9.58	9.62	9.53	9.58	9.49	qfq	3,096,840	29,627,613	-0.21%
2025-05-13	9.70	9.75	9.57	9.60	9.51	qfq	3,103,000	29,894,401	-0.83%
2025-05-12	9.70	9.77	9.64	9.68	9.59	qfq	2,864,600	27,722,063	0.00%
2025-05-09	9.70	9.73	9.61	9.68	9.59	qfq	3,523,181	34,110,066	-0.41%
2025-05-08	9.62	9.74	9.62	9.72	9.63	qfq	2,761,760	26,769,318	0.52%
2025-05-07	9.64	9.68	9.58	9.67	9.58	qfq	3,061,620	29,495,259	0.94%
2025-05-06	9.45	9.60	9.38	9.58	9.49	qfq	3,618,620	34,553,383	2.13%
2025-04-30	9.46	9.50	9.35	9.38	9.29	qfq	2,922,400	27,540,741	-0.85%
2025-04-29	9.30	9.63	9.30	9.46	9.37	qfq	5,198,000	49,237,223	1.18%
2025-04-28	9.42	9.49	9.24	9.35	9.26	qfq	3,832,948	35,795,737	-1.16%
2025-04-25	9.38	9.48	9.29	9.46	9.37	qfq	2,779,740	26,166,280	0.85%
2025-04-24	9.42	9.42	9.27	9.38	9.29	qfq	3,053,300	28,560,551	-0.42%
2025-04-23	9.33	9.44	9.31	9.42	9.33	qfq	2,973,200	27,942,321	1.29%
2025-04-22	9.31	9.35	9.20	9.30	9.21	qfq	2,466,900	22,880,258	-0.11%
2025-04-21	9.22	9.33	9.14	9.31	9.22	qfq	2,506,760	23,234,966	1.31%
2025-04-18	9.10	9.23	9.09	9.19	9.11	qfq	2,875,800	26,333,967	0.44%
2025-04-17	9.07	9.19	8.98	9.15	9.07	qfq	3,267,803	29,818,159	1.44%
2025-04-16	9.22	9.22	8.86	9.02	8.94	qfq	3,616,700	32,645,628	-2.17%
2025-04-15	9.18	9.29	9.10	9.22	9.14	qfq	3,944,000	36,212,631	0.77%
2025-04-14	9.03	9.25	9.03	9.15	9.07	qfq	4,414,500	40,428,176	2.01%
2025-04-11	8.86	9.09	8.86	8.97	8.89	qfq	5,048,753	45,269,248	-0.44%
2025-04-10	8.87	9.08	8.87	9.01	8.93	qfq	6,082,053	54,636,468	2.74%
2025-04-09	8.43	8.83	7.98	8.77	8.69	qfq	6,850,173	57,947,346	2.45%
2025-04-08	8.65	8.82	8.34	8.56	8.48	qfq	8,671,674	73,890,883	-3.28%
2025-04-07	9.29	9.37	8.85	8.85	8.77	qfq	5,852,900	52,464,664	-9.97%
2025-04-03	9.73	9.86	9.68	9.83	9.74	qfq	3,495,060	34,185,604	0.20%
2025-04-02	9.90	9.96	9.79	9.81	9.72	qfq	3,267,686	32,178,873	-0.71%
2025-04-01	9.66	9.98	9.65	9.88	9.79	qfq	4,744,544	46,759,544	2.28%
2025-03-31	9.72	9.80	9.50	9.66	9.57	qfq	5,321,400	51,264,388	-1.63%
2025-03-28	9.86	9.99	9.77	9.82	9.73	qfq	4,651,206	45,919,914	0.00%
2025-03-27	10.01	10.06	9.78	9.82	9.73	qfq	6,256,348	61,687,319	-2.58%
2025-03-26	10.13	10.30	9.99	10.08	9.99	qfq	11,366,002	115,244,491	0.60%
2025-03-25	10.10	10.19	9.97	10.02	9.93	qfq	5,649,640	56,915,221	-0.99%
2025-03-24	10.10	10.28	9.88	10.12	10.03	qfq	7,486,900	75,388,164	-0.10%
2025-03-21	10.08	10.30	10.04	10.13	10.04	qfq	6,282,760	63,802,330	0.00%
2025-03-20	10.09	10.20	10.03	10.13	10.04	qfq	4,442,272	44,953,936	0.90%
2025-03-19	10.05	10.11	9.97	10.04	9.95	qfq	4,473,520	44,930,315	0.10%
2025-03-18	9.99	10.08	9.97	10.03	9.94	qfq	3,936,871	39,415,468	0.20%
2025-03-17	10.06	10.09	9.96	10.01	9.92	qfq	4,333,355	43,401,079	-0.30%
2025-03-14	9.99	10.06	9.90	10.04	9.95	qfq	5,450,220	54,420,992	0.60%
2025-03-13	9.96	10.02	9.84	9.98	9.89	qfq	5,588,920	55,468,879	-0.10%
2025-03-12	10.08	10.09	9.92	9.99	9.90	qfq	5,605,060	55,929,299	-0.60%
2025-03-11	9.89	10.06	9.80	10.05	9.96	qfq	6,741,700	67,112,933	1.52%
2025-03-10	9.73	10.00	9.70	9.90	9.81	qfq	7,529,020	74,465,393	1.54%
2025-03-07	9.67	10.05	9.65	9.75	9.66	qfq	10,718,034	105,927,411	1.25%
2025-03-06	9.59	9.70	9.55	9.63	9.54	qfq	4,038,140	38,897,356	0.52%
2025-03-05	9.59	9.67	9.43	9.58	9.49	qfq	3,985,700	37,942,681	-0.73%
2025-03-04	9.45	9.65	9.45	9.65	9.56	qfq	3,894,340	37,429,560	1.15%
2025-03-03	9.51	9.72	9.47	9.54	9.45	qfq	4,384,100	42,121,201	0.10%
2025-02-28	9.59	9.80	9.49	9.53	9.44	qfq	5,114,208	49,375,427	-1.14%
2025-02-27	9.59	9.72	9.51	9.64	9.55	qfq	5,628,926	54,109,856	0.21%
2025-02-26	9.40	9.70	9.40	9.62	9.53	qfq	6,473,920	61,825,764	2.67%
2025-02-25	9.42	9.50	9.34	9.37	9.28	qfq	2,835,910	26,698,789	-1.37%
2025-02-24	9.44	9.54	9.33	9.50	9.41	qfq	3,585,160	33,860,046	0.64%
2025-02-21	9.35	9.59	9.32	9.44	9.35	qfq	5,145,050	48,619,995	0.64%
2025-02-20	9.40	9.41	9.31	9.38	9.29	qfq	2,845,300	26,611,822	-0.32%
2025-02-19	9.30	9.44	9.23	9.41	9.32	qfq	3,342,300	31,362,093	1.51%
2025-02-18	9.49	9.53	9.24	9.27	9.18	qfq	3,516,700	33,010,276	-1.49%
2025-02-17	9.31	9.48	9.31	9.41	9.32	qfq	3,432,000	32,248,650	1.18%
2025-02-14	9.44	9.45	9.25	9.30	9.21	qfq	2,632,262	24,608,392	-1.17%
2025-02-13	9.56	9.59	9.36	9.41	9.32	qfq	3,328,320	31,479,673	-1.57%
2025-02-12	9.45	9.58	9.41	9.56	9.47	qfq	3,117,140	29,705,579	1.16%
2025-02-11	9.45	9.61	9.35	9.45	9.36	qfq	4,435,840	41,955,596	0.32%
2025-02-10	9.40	9.43	9.32	9.42	9.33	qfq	3,436,760	32,245,905	0.32%
2025-02-07	9.42	9.46	9.30	9.39	9.30	qfq	5,110,660	48,029,769	-0.32%
2025-02-06	9.17	9.49	9.15	9.42	9.33	qfq	5,042,282	46,911,657	2.06%
2025-02-05	9.22	9.30	9.12	9.23	9.14	qfq	3,090,222	28,446,495	0.22%
2025-01-27	9.27	9.43	9.18	9.21	9.13	qfq	3,373,440	31,340,600	0.11%
2025-01-24	9.03	9.40	9.00	9.20	9.12	qfq	5,004,959	46,137,145	1.88%
2025-01-23	9.02	9.18	9.01	9.03	8.95	qfq	2,342,300	21,344,854	0.00%
2025-01-22	8.90	9.08	8.90	9.03	8.95	qfq	2,643,414	23,836,577	0.56%
2025-01-21	9.12	9.19	8.91	8.98	8.90	qfq	3,028,014	27,308,616	-1.86%
2025-01-20	8.99	9.19	8.99	9.15	9.04	qfq	5,208,576	47,463,241	2.12%
2025-01-17	8.93	9.10	8.82	8.96	8.86	qfq	4,056,600	36,403,630	0.34%
2025-01-16	8.94	9.11	8.87	8.93	8.83	qfq	4,381,740	39,326,172	0.90%
2025-01-15	8.95	8.96	8.81	8.85	8.75	qfq	2,111,440	18,757,535	-1.12%
2025-01-14	8.67	8.95	8.67	8.95	8.85	qfq	3,579,636	31,567,971	3.71%
2025-01-13	8.67	8.67	8.31	8.63	8.53	qfq	3,012,440	25,636,702	0.00%
2025-01-10	8.96	8.96	8.62	8.63	8.53	qfq	2,944,600	25,877,699	-3.25%
2025-01-09	8.90	8.98	8.83	8.92	8.82	qfq	2,512,752	22,394,881	-0.11%
2025-01-08	9.05	9.05	8.70	8.93	8.83	qfq	3,436,072	30,615,925	-1.76%
2025-01-07	8.95	9.09	8.82	9.09	8.99	qfq	3,446,710	30,960,622	1.68%
2025-01-06	8.69	9.09	8.32	8.94	8.84	qfq	5,507,440	48,685,567	2.76%
2025-01-03	9.17	9.18	8.64	8.70	8.60	qfq	4,664,382	41,368,628	-4.50%
2025-01-02	9.48	9.50	9.01	9.11	9.01	qfq	4,331,860	40,038,183	-3.80%
2024-12-31	9.79	9.84	9.41	9.47	9.36	qfq	4,247,861	40,801,706	-3.17%
2024-12-30	9.95	9.96	9.70	9.78	9.67	qfq	4,129,200	40,623,773	-1.91%
2024-12-27	9.80	10.12	9.67	9.97	9.86	qfq	7,657,102	76,432,347	3.21%
2024-12-26	9.61	9.79	9.55	9.66	9.55	qfq	3,256,098	31,617,881	0.42%
2024-12-25	9.78	9.87	9.42	9.62	9.51	qfq	4,692,389	44,885,451	-1.84%
2024-12-24	9.78	10.08	9.70	9.80	9.69	qfq	4,651,826	45,793,425	0.82%
2024-12-23	10.16	10.19	9.70	9.72	9.61	qfq	6,183,158	60,990,363	-4.24%
2024-12-20	9.98	10.19	9.94	10.15	10.03	qfq	4,181,546	42,223,181	1.70%
2024-12-19	9.90	10.06	9.82	9.98	9.87	qfq	3,483,442	34,588,428	-0.20%
2024-12-18	9.92	10.17	9.78	10.00	9.89	qfq	4,667,100	46,831,489	1.83%
2024-12-17	10.30	10.33	9.79	9.82	9.71	qfq	6,954,250	69,490,894	-4.38%
2024-12-16	10.40	10.49	10.21	10.27	10.15	qfq	3,503,311	36,203,502	-1.44%
2024-12-13	10.57	10.65	10.39	10.42	10.30	qfq	4,240,649	44,437,572	-1.42%
2024-12-12	10.50	10.75	10.39	10.57	10.45	qfq	7,482,840	79,116,971	0.76%
2024-12-11	10.23	10.60	10.20	10.49	10.37	qfq	10,344,452	108,037,048	2.84%
2024-12-10	10.35	10.49	10.16	10.20	10.08	qfq	6,557,827	67,265,270	-0.10%
2024-12-09	10.13	10.22	10.07	10.21	10.09	qfq	4,689,098	47,570,729	1.09%
2024-12-06	10.15	10.18	10.03	10.10	9.98	qfq	5,406,452	54,597,227	-0.69%
2024-12-05	10.10	10.25	10.06	10.17	10.05	qfq	3,345,542	34,069,659	0.30%
2024-12-04	10.29	10.29	10.05	10.14	10.02	qfq	3,637,580	37,009,901	-1.55%
2024-12-03	10.40	10.42	10.20	10.30	10.18	qfq	3,967,660	40,924,443	-0.68%
2024-12-02	10.12	10.38	10.03	10.37	10.25	qfq	5,466,269	55,966,318	2.57%
2024-11-29	10.11	10.19	9.93	10.11	9.99	qfq	4,418,791	44,553,989	-0.30%
2024-11-28	10.01	10.24	10.01	10.14	10.02	qfq	5,275,591	53,523,817	0.90%
2024-11-27	9.97	10.05	9.58	10.05	9.93	qfq	4,208,136	41,332,328	0.80%
2024-11-26	9.91	10.25	9.90	9.97	9.86	qfq	3,302,542	33,242,597	-0.10%
2024-11-25	9.78	9.99	9.73	9.98	9.87	qfq	3,644,260	36,007,737	2.15%
2024-11-22	10.16	10.22	9.75	9.77	9.66	qfq	3,691,162	36,898,918	-3.84%
2024-11-21	10.13	10.21	10.03	10.16	10.04	qfq	2,461,462	24,981,677	0.00%
2024-11-20	10.00	10.20	9.94	10.16	10.04	qfq	3,078,420	31,092,511	1.20%
2024-11-19	9.82	10.04	9.82	10.04	9.92	qfq	3,746,505	37,313,920	1.83%
2024-11-18	9.97	10.20	9.72	9.86	9.75	qfq	5,571,040	55,246,470	-1.50%
2024-11-15	10.13	10.24	9.93	10.01	9.89	qfq	5,030,719	50,872,220	-1.38%
2024-11-14	10.48	10.59	10.12	10.15	10.03	qfq	6,245,235	64,390,454	-3.61%
2024-11-13	10.58	10.73	10.27	10.53	10.41	qfq	7,451,460	78,246,261	-0.19%
2024-11-12	10.30	10.74	10.28	10.55	10.43	qfq	10,877,315	114,229,236	2.63%
2024-11-11	10.19	10.29	10.15	10.28	10.16	qfq	5,274,600	53,977,111	0.88%
2024-11-08	10.27	10.37	10.15	10.19	10.07	qfq	6,325,734	64,796,647	-0.88%
2024-11-07	10.13	10.29	10.02	10.28	10.16	qfq	7,414,423	75,884,624	2.39%
2024-11-06	9.93	10.12	9.93	10.04	9.92	qfq	5,828,281	58,435,261	0.20%
2024-11-05	9.90	10.02	9.86	10.02	9.90	qfq	6,539,032	65,021,484	1.01%
2024-11-04	9.80	9.94	9.78	9.92	9.81	qfq	3,612,750	35,746,270	1.43%
2024-11-01	9.90	9.99	9.70	9.78	9.67	qfq	5,421,194	53,357,939	-2.10%
2024-10-31	9.97	10.05	9.88	9.99	9.88	qfq	6,000,127	59,803,568	0.20%
2024-10-30	10.05	10.20	9.83	9.97	9.86	qfq	6,649,779	66,510,733	-1.19%
2024-10-29	10.31	10.38	10.02	10.09	9.97	qfq	5,955,083	60,392,531	-1.56%
2024-10-28	10.00	10.30	10.00	10.25	10.13	qfq	7,323,341	74,772,666	3.12%
2024-10-25	9.77	9.95	9.77	9.94	9.83	qfq	4,583,218	45,373,264	1.43%
2024-10-24	9.88	9.90	9.70	9.80	9.65	qfq	4,091,558	40,058,971	-1.01%
2024-10-23	9.86	10.04	9.80	9.90	9.74	qfq	6,739,471	66,866,387	0.61%
2024-10-22	9.67	9.88	9.61	9.84	9.69	qfq	6,101,474	59,626,959	1.76%
2024-10-21	9.69	9.77	9.60	9.67	9.52	qfq	6,350,900	61,407,276	-0.10%
2024-10-18	9.45	9.80	9.43	9.68	9.53	qfq	6,259,784	60,251,023	1.68%
2024-10-17	9.55	9.71	9.47	9.52	9.37	qfq	4,573,994	43,856,148	-0.31%
2024-10-16	9.45	9.63	9.42	9.55	9.40	qfq	3,965,270	37,874,306	0.00%
2024-10-15	9.72	9.72	9.52	9.55	9.40	qfq	5,572,308	53,489,963	-1.75%
2024-10-14	9.63	9.74	9.52	9.72	9.57	qfq	5,618,780	54,216,626	1.04%
2024-10-11	9.93	9.97	9.49	9.62	9.47	qfq	6,833,302	66,191,315	-2.63%
2024-10-10	9.95	10.13	9.74	9.88	9.72	qfq	8,368,255	83,488,999	0.41%
2024-10-09	10.28	10.41	9.84	9.84	9.69	qfq	13,640,843	138,150,979	-7.08%
2024-10-08	11.12	11.12	9.81	10.59	10.42	qfq	24,869,207	261,372,981	4.64%
2024-09-30	9.61	10.23	9.42	10.12	9.96	qfq	24,315,392	238,583,966	7.32%
2024-09-27	9.20	9.49	9.13	9.43	9.28	qfq	12,795,205	119,307,498	2.84%
2024-09-26	8.98	9.17	8.85	9.17	9.03	qfq	11,935,816	107,738,515	1.78%
2024-09-25	9.03	9.32	9.01	9.01	8.87	qfq	16,641,984	152,284,321	-1.42%
2024-09-24	8.70	9.18	8.60	9.14	9.00	qfq	18,523,795	166,964,819	-1.61%
2024-09-23	9.15	9.59	9.11	9.29	9.14	qfq	23,640,727	220,095,390	2.88%
2024-09-20	9.66	9.99	8.91	9.03	8.89	qfq	29,437,670	275,710,809	-1.10%
2024-09-19	8.20	9.13	8.20	9.13	8.99	qfq	11,876,361	105,063,330	10.00%
2024-09-18	8.36	8.49	8.12	8.30	8.17	qfq	7,318,279	60,505,018	0.61%
2024-09-13	8.10	8.64	8.10	8.25	8.12	qfq	9,833,979	81,886,721	1.23%
2024-09-12	7.99	8.31	7.96	8.15	8.02	qfq	5,943,040	48,674,213	1.62%
2024-09-11	7.97	8.13	7.94	8.02	7.89	qfq	4,838,300	38,783,096	-0.25%
2024-09-10	8.16	8.20	7.93	8.04	7.91	qfq	8,075,699	64,843,893	-1.95%
2024-09-09	7.89	8.33	7.81	8.20	8.07	qfq	10,019,805	81,383,649	3.80%
2024-09-06	7.98	8.01	7.87	7.90	7.78	qfq	2,177,400	17,280,780	-1.25%
2024-09-05	7.97	8.02	7.90	8.00	7.87	qfq	2,009,340	16,005,985	0.38%
2024-09-04	7.95	8.08	7.91	7.97	7.84	qfq	2,606,540	20,848,960	-0.13%
2024-09-03	7.91	8.01	7.85	7.98	7.85	qfq	2,783,100	22,149,828	1.14%
2024-09-02	8.07	8.10	7.87	7.89	7.77	qfq	2,947,000	23,553,339	-1.99%
2024-08-30	7.93	8.20	7.93	8.05	7.92	qfq	6,449,069	52,287,972	3.47%
2024-08-29	7.66	7.84	7.60	7.78	7.66	qfq	2,408,140	18,607,395	2.10%
2024-08-28	7.48	7.65	7.48	7.62	7.50	qfq	1,338,102	10,176,183	1.06%
2024-08-27	7.66	7.69	7.50	7.54	7.42	qfq	1,941,500	14,716,135	-1.69%
2024-08-26	7.65	7.71	7.43	7.67	7.55	qfq	2,205,700	16,798,917	0.66%
2024-08-23	7.85	7.85	7.53	7.62	7.50	qfq	2,941,662	22,425,465	-2.81%
2024-08-22	7.85	8.00	7.81	7.84	7.72	qfq	1,475,100	11,657,702	-0.63%
2024-08-21	7.89	8.00	7.86	7.89	7.77	qfq	1,316,700	10,434,734	-0.38%
2024-08-20	8.05	8.05	7.87	7.92	7.80	qfq	1,542,100	12,238,659	-1.25%
2024-08-19	8.07	8.17	8.01	8.02	7.89	qfq	1,548,300	12,484,999	-0.99%
2024-08-16	8.08	8.15	8.02	8.10	7.97	qfq	1,383,807	11,220,826	-0.37%
2024-08-15	8.15	8.18	8.02	8.13	8.00	qfq	1,676,500	13,602,884	-0.25%
2024-08-14	8.20	8.23	8.12	8.15	8.02	qfq	1,447,600	11,803,630	-0.37%
2024-08-13	8.02	8.18	8.00	8.18	8.05	qfq	2,014,200	16,320,636	1.61%
2024-08-12	8.04	8.14	8.01	8.05	7.92	qfq	1,598,080	12,905,214	-0.37%
2024-08-09	8.10	8.15	8.05	8.08	7.95	qfq	1,678,936	13,593,734	0.12%
2024-08-08	8.10	8.10	7.99	8.07	7.94	qfq	1,524,680	12,273,698	-0.62%
2024-08-07	8.00	8.16	8.00	8.12	7.99	qfq	2,053,100	16,631,926	1.50%
2024-08-06	7.92	8.04	7.89	8.00	7.87	qfq	1,881,827	14,976,969	1.14%
2024-08-05	7.98	8.13	7.88	7.91	7.79	qfq	2,997,267	24,024,351	-1.37%
2024-08-02	8.01	8.20	8.00	8.02	7.89	qfq	2,278,360	18,452,786	-0.74%
2024-08-01	8.10	8.15	8.02	8.08	7.95	qfq	1,987,731	16,064,269	0.00%
2024-07-31	7.88	8.08	7.82	8.08	7.95	qfq	2,512,500	20,086,456	2.54%
2024-07-30	7.81	7.92	7.65	7.88	7.76	qfq	2,129,200	16,676,463	0.38%
2024-07-29	7.84	7.91	7.78	7.85	7.73	qfq	1,659,600	13,041,951	0.13%
2024-07-26	7.62	7.85	7.62	7.84	7.72	qfq	2,856,280	22,200,363	2.22%
2024-07-25	7.51	7.69	7.40	7.67	7.55	qfq	2,709,901	20,580,674	2.13%
2024-07-24	7.52	7.56	7.39	7.51	7.39	qfq	2,749,501	20,605,603	-0.13%
2024-07-23	7.63	7.65	7.49	7.52	7.40	qfq	1,932,180	14,643,706	-1.18%
2024-07-22	7.61	7.73	7.57	7.61	7.49	qfq	2,259,040	17,279,063	0.00%
2024-07-19	7.55	7.65	7.48	7.61	7.49	qfq	1,583,041	12,020,543	0.79%
2024-07-18	7.54	7.60	7.35	7.55	7.43	qfq	2,441,352	18,267,985	0.13%
2024-07-17	7.80	7.80	7.53	7.54	7.42	qfq	2,525,800	19,145,607	-3.08%
2024-07-16	7.88	7.88	7.67	7.78	7.66	qfq	1,967,000	15,254,801	-1.14%
2024-07-15	8.07	8.07	7.86	7.87	7.75	qfq	2,159,600	17,085,638	-2.48%
2024-07-12	8.03	8.13	8.01	8.07	7.94	qfq	2,100,900	16,944,174	-0.25%
2024-07-11	7.92	8.11	7.90	8.09	7.96	qfq	3,279,360	26,305,208	3.72%
2024-07-10	7.90	7.92	7.77	7.80	7.68	qfq	2,191,900	17,185,661	-1.52%
2024-07-09	7.83	7.94	7.59	7.92	7.80	qfq	2,585,851	20,125,252	1.15%
2024-07-08	7.98	7.99	7.78	7.83	7.71	qfq	1,876,699	14,720,421	-2.00%
2024-07-05	7.98	8.01	7.88	7.99	7.86	qfq	1,898,800	15,081,691	-0.37%
2024-07-04	8.18	8.26	7.99	8.02	7.83	qfq	2,036,500	16,461,683	-2.31%
2024-07-03	8.33	8.33	8.17	8.21	8.02	qfq	2,135,780	17,581,808	-1.32%
2024-07-02	8.33	8.35	8.24	8.32	8.12	qfq	2,375,101	19,708,052	-0.24%
2024-07-01	8.31	8.42	8.22	8.34	8.14	qfq	2,332,940	19,401,159	0.60%
2024-06-28	8.05	8.43	7.99	8.29	8.09	qfq	4,380,050	36,194,267	2.85%
2024-06-27	8.13	8.19	8.03	8.06	7.87	qfq	2,210,900	17,906,213	-1.23%
2024-06-26	7.89	8.16	7.86	8.16	7.97	qfq	2,553,287	20,424,740	3.16%
2024-06-25	7.87	8.04	7.83	7.91	7.72	qfq	3,242,300	25,766,780	0.13%
2024-06-24	8.21	8.21	7.80	7.90	7.71	qfq	3,819,140	30,451,342	-3.54%
2024-06-21	8.26	8.28	8.15	8.19	8.00	qfq	2,219,400	18,211,508	-1.09%
2024-06-20	8.42	8.47	8.24	8.28	8.08	qfq	2,757,380	22,991,139	-2.24%
2024-06-19	8.52	8.58	8.43	8.47	8.27	qfq	3,083,440	26,198,211	-0.70%
2024-06-18	8.54	8.54	8.42	8.53	8.33	qfq	3,207,960	27,233,387	-0.12%
2024-06-17	8.40	8.72	8.40	8.54	8.34	qfq	4,347,520	37,402,241	0.71%
2024-06-14	8.34	8.66	8.25	8.48	8.28	qfq	4,973,374	42,285,018	1.56%
2024-06-13	8.29	8.40	8.29	8.35	8.15	qfq	2,666,300	22,240,963	0.24%
2024-06-12	8.25	8.39	8.20	8.33	8.13	qfq	3,072,580	25,557,175	0.85%
2024-06-11	8.22	8.30	8.10	8.26	8.06	qfq	3,328,200	27,247,064	-0.60%
2024-06-07	8.19	8.33	8.13	8.31	8.11	qfq	4,599,120	37,944,670	2.97%
2024-06-06	8.67	8.74	8.03	8.07	7.88	qfq	9,253,750	76,294,528	-6.92%
2024-06-05	9.02	9.06	8.66	8.67	8.46	qfq	5,128,566	45,135,647	-4.52%
2024-06-04	8.84	9.10	8.60	9.08	8.86	qfq	6,207,406	54,839,437	2.02%
2024-06-03	9.16	9.17	8.81	8.90	8.69	qfq	4,394,842	39,256,192	-3.26%
2024-05-31	9.30	9.37	9.15	9.20	8.98	qfq	3,542,837	32,727,296	-0.97%
2024-05-30	9.21	9.42	9.21	9.29	9.07	qfq	3,673,600	34,206,002	-0.32%
2024-05-29	9.26	9.45	9.18	9.32	9.10	qfq	6,149,108	57,373,707	-0.21%
2024-05-28	9.22	9.44	9.16	9.34	9.12	qfq	6,298,996	58,726,282	1.30%
2024-05-27	8.93	9.26	8.90	9.22	9.00	qfq	5,559,000	50,838,508	2.79%
2024-05-24	8.75	9.12	8.75	8.97	8.76	qfq	4,478,718	40,399,995	1.47%
2024-05-23	9.12	9.12	8.80	8.84	8.63	qfq	3,893,968	34,727,965	-2.96%
2024-05-22	9.18	9.18	9.04	9.11	8.89	qfq	2,664,000	24,242,652	-0.22%
2024-05-21	9.23	9.35	9.07	9.13	8.91	qfq	4,157,002	38,063,287	-1.62%
2024-05-20	9.15	9.35	9.11	9.28	9.06	qfq	4,992,124	46,223,381	2.09%
2024-05-17	9.09	9.15	9.00	9.09	8.87	qfq	3,522,300	31,969,882	0.22%
2024-05-16	9.13	9.25	9.00	9.07	8.85	qfq	5,560,439	50,710,170	-1.20%
2024-05-15	9.42	9.53	9.13	9.18	8.96	qfq	8,366,571	78,011,782	-2.13%
2024-05-14	9.40	9.57	9.28	9.38	9.16	qfq	9,585,363	90,159,927	-0.95%
2024-05-13	9.12	9.50	9.04	9.47	9.25	qfq	12,384,245	116,260,313	3.84%
2024-05-10	9.01	9.20	8.97	9.12	8.90	qfq	6,914,560	62,968,260	1.11%
2024-05-09	8.88	9.08	8.88	9.02	8.81	qfq	4,193,896	37,873,175	1.01%
2024-05-08	8.98	9.05	8.81	8.93	8.72	qfq	3,747,420	33,587,919	-0.11%
2024-05-07	8.98	9.03	8.93	8.94	8.73	qfq	4,431,960	39,717,637	-1.00%
2024-05-06	8.81	9.12	8.80	9.03	8.82	qfq	8,047,368	71,989,492	3.32%
2024-04-30	8.70	8.85	8.65	8.74	8.53	qfq	5,666,018	49,494,285	-0.34%
2024-04-29	8.50	8.77	8.46	8.77	8.56	qfq	7,553,777	65,066,971	3.54%
2024-04-26	8.33	8.50	8.20	8.47	8.27	qfq	7,941,998	66,539,844	1.56%
2024-04-25	8.34	8.43	8.19	8.34	8.14	qfq	7,092,700	59,048,720	-1.30%
2024-04-24	8.42	8.70	8.35	8.45	8.25	qfq	7,715,632	65,324,558	1.32%
2024-04-23	8.56	8.64	8.29	8.34	8.14	qfq	8,600,354	72,234,629	-2.46%
2024-04-22	8.99	9.20	8.47	8.55	8.35	qfq	16,497,709	143,722,345	-7.07%
2024-04-19	9.97	9.97	9.08	9.20	8.98	qfq	25,265,694	238,374,529	0.99%
2024-04-18	8.80	9.11	8.74	9.11	8.89	qfq	5,091,921	46,107,382	10.02%
2024-04-17	7.91	8.29	7.91	8.28	8.08	qfq	5,327,122	43,578,893	5.48%
2024-04-16	8.30	8.39	7.83	7.85	7.66	qfq	8,664,471	69,764,380	-8.72%
2024-04-15	8.64	9.03	8.25	8.60	8.40	qfq	10,659,592	92,430,055	-0.58%
2024-04-12	8.68	8.77	8.59	8.65	8.44	qfq	5,412,010	46,901,475	-0.46%
2024-04-11	8.64	8.80	8.38	8.69	8.48	qfq	6,428,616	55,678,884	0.12%
2024-04-10	8.85	8.85	8.58	8.68	8.47	qfq	3,550,500	30,831,115	-1.70%
2024-04-09	8.62	8.87	8.62	8.83	8.62	qfq	3,210,800	28,228,197	2.44%
2024-04-08	8.86	8.87	8.61	8.62	8.42	qfq	3,539,536	30,933,196	-2.93%
2024-04-03	8.91	8.93	8.80	8.88	8.67	qfq	2,432,300	21,534,507	-0.56%
2024-04-02	8.76	8.93	8.74	8.93	8.72	qfq	4,346,815	38,511,435	1.94%
2024-04-01	8.73	8.79	8.68	8.76	8.55	qfq	3,058,400	26,750,449	0.81%
2024-03-29	8.57	8.70	8.51	8.69	8.48	qfq	2,808,970	24,252,738	2.60%
2024-03-28	8.37	8.62	8.35	8.47	8.27	qfq	2,694,200	22,897,125	1.68%
2024-03-27	8.64	8.68	8.30	8.33	8.13	qfq	2,747,200	23,319,142	-3.48%
2024-03-26	8.64	8.74	8.46	8.63	8.43	qfq	2,936,200	25,244,965	-0.23%
2024-03-25	8.80	8.87	8.65	8.65	8.44	qfq	3,731,900	32,671,390	-2.04%
2024-03-22	8.96	8.96	8.75	8.83	8.62	qfq	2,892,800	25,538,250	-1.01%
2024-03-21	8.92	8.97	8.79	8.92	8.71	qfq	3,356,423	29,857,421	0.11%
2024-03-20	8.85	8.95	8.85	8.91	8.70	qfq	3,046,242	27,114,403	0.45%
2024-03-19	8.89	8.94	8.83	8.87	8.66	qfq	3,035,880	26,979,438	-0.11%
2024-03-18	8.78	8.89	8.73	8.88	8.67	qfq	4,194,789	37,047,778	1.72%
2024-03-15	8.64	8.74	8.61	8.73	8.52	qfq	2,830,700	24,604,381	0.92%
2024-03-14	8.76	8.82	8.57	8.65	8.44	qfq	3,667,890	31,918,474	-1.26%
2024-03-13	8.76	8.80	8.67	8.76	8.55	qfq	4,065,448	35,462,865	0.00%
2024-03-12	8.95	8.96	8.68	8.76	8.55	qfq	4,695,640	41,074,717	-1.24%
2024-03-11	8.48	9.06	8.45	8.87	8.66	qfq	8,619,595	75,648,873	5.47%
2024-03-08	8.38	8.48	8.33	8.41	8.21	qfq	2,268,007	19,099,031	0.60%
2024-03-07	8.48	8.56	8.36	8.36	8.16	qfq	4,315,800	36,556,081	-0.71%
2024-03-06	8.24	8.53	8.21	8.42	8.22	qfq	4,966,798	41,740,853	2.31%
2024-03-05	8.42	8.42	8.22	8.23	8.03	qfq	3,959,800	32,860,718	-2.72%
2024-03-04	8.52	8.59	8.31	8.46	8.26	qfq	5,984,540	50,454,043	-1.28%
2024-03-01	8.65	8.69	8.44	8.57	8.37	qfq	6,783,744	58,018,908	-0.92%
2024-02-29	8.13	8.68	8.05	8.65	8.44	qfq	9,994,663	83,912,649	6.00%
2024-02-28	8.54	8.97	8.12	8.16	7.97	qfq	10,229,624	88,326,788	-4.56%
2024-02-27	8.28	8.58	8.26	8.55	8.35	qfq	4,950,642	41,701,247	1.42%
2024-02-26	8.25	8.66	8.25	8.43	8.23	qfq	7,642,683	64,451,013	2.06%
2024-02-23	7.89	8.36	7.86	8.26	8.06	qfq	7,776,869	62,711,946	4.82%
2024-02-22	7.78	7.94	7.72	7.88	7.69	qfq	4,581,073	35,864,241	1.16%
2024-02-21	7.54	7.98	7.50	7.79	7.61	qfq	6,648,303	51,943,695	2.37%
2024-02-20	7.60	7.68	7.45	7.61	7.43	qfq	5,850,694	44,342,946	-1.17%
2024-02-19	7.48	7.88	7.46	7.70	7.52	qfq	11,238,622	86,377,715	2.12%
2024-02-08	6.78	7.54	6.77	7.54	7.36	qfq	9,063,606	64,909,859	10.07%
2024-02-07	7.56	7.68	6.64	6.85	6.69	qfq	12,948,535	91,350,120	-6.80%
2024-02-06	6.45	7.35	6.10	7.35	7.18	qfq	14,850,865	99,613,608	10.03%
2024-02-05	7.35	7.35	6.66	6.68	6.52	qfq	13,529,072	91,442,655	-9.73%
2024-02-02	7.65	7.87	7.11	7.40	7.22	qfq	6,362,041	48,044,637	-3.65%
2024-02-01	7.93	7.96	7.63	7.68	7.50	qfq	5,515,033	42,688,227	-4.00%
2024-01-31	8.51	8.54	7.98	8.00	7.81	qfq	6,231,920	51,073,884	-6.76%
2024-01-30	8.83	8.95	8.53	8.58	8.38	qfq	4,957,536	43,318,559	-4.24%
2024-01-29	9.29	9.35	8.90	8.96	8.75	qfq	4,833,200	43,688,741	-3.55%
2024-01-26	9.25	9.43	9.16	9.29	9.07	qfq	5,539,800	51,562,679	0.54%
2024-01-25	8.76	9.26	8.69	9.24	9.02	qfq	5,929,270	53,550,011	5.24%
2024-01-24	8.80	8.93	8.44	8.78	8.57	qfq	5,941,984	51,592,192	0.34%
2024-01-23	9.00	9.04	8.52	8.75	8.54	qfq	7,160,590	62,454,990	-2.89%
2024-01-22	9.66	9.67	8.92	9.01	8.80	qfq	5,731,707	53,368,595	-7.30%
2024-01-19	9.99	10.09	9.71	9.72	9.49	qfq	5,387,363	53,076,239	-2.90%
2024-01-18	9.90	10.20	9.72	10.01	9.77	qfq	8,628,400	85,644,419	-0.99%
2024-01-17	10.10	10.46	10.08	10.11	9.87	qfq	7,737,542	79,345,385	-0.98%
2024-01-16	10.11	10.26	10.00	10.21	9.97	qfq	4,066,507	41,240,366	0.79%
2024-01-15	10.00	10.39	9.98	10.13	9.89	qfq	5,260,227	53,513,979	0.60%
2024-01-12	10.05	10.24	10.00	10.07	9.83	qfq	3,124,302	31,668,170	0.10%
2024-01-11	9.90	10.08	9.80	10.06	9.82	qfq	3,375,349	33,692,196	2.03%
2024-01-10	9.95	10.01	9.77	9.86	9.63	qfq	2,487,500	24,588,322	-0.50%
2024-01-09	9.91	10.07	9.82	9.91	9.68	qfq	3,321,128	32,982,425	0.41%
2024-01-08	10.06	10.06	9.86	9.87	9.64	qfq	3,095,800	30,745,252	-1.50%
2024-01-05	10.19	10.22	9.96	10.02	9.78	qfq	3,090,708	31,130,679	-1.38%
2024-01-04	10.14	10.25	10.09	10.16	9.92	qfq	3,353,300	34,086,538	0.10%
2024-01-03	10.14	10.26	10.06	10.15	9.91	qfq	3,380,351	34,283,945	0.10%
2024-01-02	10.08	10.18	10.01	10.14	9.90	qfq	3,909,110	39,617,965	0.90%
2023-12-29	9.98	10.10	9.95	10.05	9.81	qfq	3,597,100	36,100,394	0.70%
2023-12-28	9.53	9.99	9.45	9.98	9.74	qfq	5,804,900	57,182,203	4.72%
2023-12-27	9.52	9.56	9.39	9.53	9.30	qfq	2,416,310	22,906,167	0.85%
2023-12-26	9.62	9.62	9.43	9.45	9.23	qfq	2,899,600	27,487,017	-1.25%
2023-12-25	9.80	9.80	9.49	9.57	9.34	qfq	3,647,100	35,015,170	-1.85%
2023-12-22	9.82	9.88	9.70	9.75	9.52	qfq	3,636,782	35,542,945	-0.71%
2023-12-21	9.60	9.88	9.46	9.82	9.59	qfq	3,784,579	36,676,980	2.29%
2023-12-20	9.63	9.78	9.60	9.60	9.37	qfq	3,522,280	34,095,594	0.00%
2023-12-19	9.51	9.66	9.50	9.60	9.37	qfq	4,011,740	38,475,740	0.73%
2023-12-18	9.86	9.86	9.50	9.53	9.30	qfq	6,236,860	59,900,146	-3.25%
2023-12-15	9.94	9.99	9.76	9.85	9.62	qfq	6,082,775	59,941,118	-0.91%
2023-12-14	9.69	10.20	9.69	9.94	9.70	qfq	7,415,776	73,919,745	2.37%
2023-12-13	9.68	9.84	9.59	9.71	9.48	qfq	2,546,018	24,771,247	0.31%
2023-12-12	9.67	9.70	9.56	9.68	9.45	qfq	2,683,589	25,824,812	-0.31%
2023-12-11	9.68	9.71	9.38	9.71	9.48	qfq	4,488,614	43,082,169	1.89%
2023-12-08	9.76	9.77	9.52	9.53	9.30	qfq	3,111,500	29,969,657	-2.06%
2023-12-07	9.75	9.86	9.66	9.73	9.50	qfq	3,743,940	36,492,521	-0.82%
2023-12-06	9.65	9.86	9.63	9.81	9.58	qfq	2,868,128	28,069,257	1.66%
2023-12-05	9.78	9.80	9.65	9.65	9.42	qfq	2,584,300	25,111,530	-1.13%
2023-12-04	9.82	9.86	9.73	9.76	9.53	qfq	2,656,737	25,970,475	-0.31%
2023-12-01	9.81	9.84	9.71	9.79	9.56	qfq	2,169,218	21,188,597	-0.20%
2023-11-30	9.97	9.97	9.72	9.81	9.58	qfq	2,446,500	24,068,194	-1.60%
2023-11-29	9.90	10.07	9.88	9.97	9.73	qfq	3,339,080	33,382,663	0.40%
2023-11-28	9.84	9.94	9.78	9.93	9.69	qfq	2,434,882	24,086,050	1.02%
2023-11-27	9.76	9.87	9.72	9.83	9.60	qfq	2,876,321	28,223,055	0.82%
2023-11-24	9.88	9.89	9.73	9.75	9.52	qfq	1,938,040	18,939,853	-1.02%
2023-11-23	9.80	9.87	9.76	9.85	9.62	qfq	1,740,800	17,109,067	0.61%
2023-11-22	9.95	9.95	9.79	9.79	9.56	qfq	2,416,100	23,760,126	-0.71%
2023-11-21	9.99	9.99	9.84	9.86	9.63	qfq	2,087,914	20,705,941	-1.00%
2023-11-20	9.91	9.96	9.80	9.96	9.72	qfq	2,687,561	26,608,363	0.61%
2023-11-17	9.85	9.95	9.81	9.90	9.67	qfq	2,096,661	20,760,400	0.61%
2023-11-16	9.94	9.94	9.82	9.84	9.61	qfq	1,832,120	18,111,980	-0.91%
2023-11-15	9.96	9.98	9.90	9.93	9.69	qfq	1,927,800	19,174,526	0.61%
2023-11-14	9.92	9.98	9.84	9.87	9.64	qfq	1,977,400	19,561,537	-0.30%
2023-11-13	9.78	9.91	9.77	9.90	9.67	qfq	3,630,014	35,800,765	1.33%
2023-11-10	9.75	9.82	9.70	9.77	9.54	qfq	1,696,347	16,579,487	0.10%
2023-11-09	9.84	9.85	9.75	9.76	9.53	qfq	2,095,729	20,537,276	-0.51%
2023-11-08	9.88	9.95	9.74	9.81	9.58	qfq	2,317,100	22,757,110	-0.81%
2023-11-07	9.84	9.93	9.78	9.89	9.66	qfq	2,763,716	27,254,976	0.51%
2023-11-06	9.73	9.88	9.73	9.84	9.61	qfq	4,016,100	39,409,930	1.23%
2023-11-03	9.67	9.76	9.63	9.72	9.49	qfq	1,918,700	18,662,159	0.83%
2023-11-02	9.73	9.80	9.64	9.64	9.41	qfq	1,834,920	17,771,176	-1.13%
2023-11-01	9.69	9.82	9.59	9.75	9.52	qfq	2,733,740	26,605,368	0.93%
2023-10-31	9.68	9.72	9.54	9.66	9.43	qfq	3,240,039	31,251,623	0.94%
2023-10-30	9.37	9.62	9.37	9.57	9.34	qfq	3,399,413	32,484,942	2.24%
2023-10-27	9.20	9.39	9.16	9.36	9.14	qfq	2,351,134	21,860,930	0.86%
2023-10-26	9.18	9.28	9.00	9.28	9.06	qfq	1,990,900	18,193,630	0.76%
2023-10-25	9.11	9.31	9.11	9.21	8.99	qfq	2,081,654	19,224,661	1.10%
2023-10-24	8.90	9.12	8.87	9.11	8.89	qfq	2,467,056	22,294,373	2.59%
2023-10-23	9.18	9.22	8.80	8.88	8.67	qfq	3,585,220	32,118,024	-3.90%
2023-10-20	9.22	9.37	9.16	9.24	9.02	qfq	2,040,496	18,894,617	0.22%
2023-10-19	9.29	9.38	9.21	9.22	9.00	qfq	1,965,596	18,244,832	-0.32%
2023-10-18	9.47	9.54	9.25	9.25	9.03	qfq	1,942,600	18,138,108	-2.32%
2023-10-17	9.52	9.58	9.42	9.47	9.25	qfq	3,321,700	31,484,160	-0.42%
2023-10-16	9.70	9.73	9.47	9.51	9.28	qfq	2,475,854	23,656,660	-2.26%
2023-10-13	9.73	9.82	9.66	9.73	9.50	qfq	3,170,124	30,884,297	0.00%
2023-10-12	9.79	9.79	9.60	9.73	9.50	qfq	2,386,400	23,098,538	0.41%
2023-10-11	9.83	9.83	9.67	9.69	9.46	qfq	2,625,400	25,543,069	-1.02%
2023-10-10	9.73	9.85	9.71	9.79	9.56	qfq	2,240,436	21,948,392	0.82%
2023-10-09	9.64	9.75	9.57	9.71	9.48	qfq	2,821,737	27,359,694	0.62%
2023-09-28	9.49	9.68	9.48	9.65	9.42	qfq	4,098,371	39,356,282	2.66%
2023-09-27	9.35	9.53	9.34	9.40	9.18	qfq	1,934,400	18,291,884	0.43%
2023-09-26	9.38	9.45	9.34	9.36	9.14	qfq	1,311,895	12,305,634	-0.32%
2023-09-25	9.48	9.49	9.34	9.39	9.17	qfq	2,669,220	25,122,041	-0.63%
2023-09-22	9.24	9.46	9.22	9.45	9.23	qfq	3,271,534	30,636,038	2.27%
2023-09-21	9.28	9.34	9.16	9.24	9.02	qfq	2,707,740	25,036,253	-0.43%
2023-09-20	9.62	9.67	9.21	9.28	9.06	qfq	7,021,622	65,755,086	-3.83%
2023-09-19	9.83	9.83	9.62	9.65	9.42	qfq	2,784,628	27,011,737	-1.73%
2023-09-18	9.80	9.88	9.69	9.82	9.59	qfq	2,066,634	20,232,881	0.10%
2023-09-15	9.92	9.92	9.79	9.81	9.58	qfq	1,967,770	19,344,804	-0.51%
2023-09-14	9.95	10.00	9.83	9.86	9.63	qfq	2,232,800	22,129,200	-1.30%
2023-09-13	10.11	10.16	9.92	9.99	9.75	qfq	2,297,480	22,999,632	-1.48%
2023-09-12	10.16	10.18	10.06	10.14	9.90	qfq	1,191,836	12,070,262	0.10%
2023-09-11	10.06	10.17	9.98	10.13	9.89	qfq	2,150,632	21,731,730	0.90%
2023-09-08	10.01	10.09	9.98	10.04	9.80	qfq	1,610,885	16,157,915	0.30%
2023-09-07	10.24	10.24	10.01	10.01	9.77	qfq	2,111,300	21,317,244	-2.15%
2023-09-06	10.09	10.25	10.01	10.23	9.99	qfq	2,870,340	29,188,612	0.99%
2023-09-05	10.13	10.16	10.04	10.13	9.89	qfq	2,154,401	21,758,391	-0.10%
2023-09-04	10.07	10.16	9.94	10.14	9.90	qfq	2,512,900	25,301,728	1.00%
2023-09-01	10.03	10.08	9.94	10.04	9.80	qfq	2,067,901	20,691,469	0.10%
2023-08-31	10.16	10.17	9.97	10.03	9.79	qfq	2,891,034	29,025,433	-1.57%
2023-08-30	10.24	10.39	10.10	10.19	9.95	qfq	3,800,902	38,987,465	-0.49%
2023-08-29	9.86	10.24	9.80	10.24	10.00	qfq	4,493,554	45,358,542	3.43%
2023-08-28	10.48	10.48	9.85	9.90	9.67	qfq	5,690,202	57,446,241	-1.00%
2023-08-25	9.99	10.08	9.90	10.00	9.76	qfq	3,449,966	34,482,328	-0.30%
2023-08-24	9.92	10.08	9.69	10.03	9.79	qfq	4,305,850	42,796,803	1.11%
2023-08-23	10.01	10.07	9.89	9.92	9.68	qfq	2,179,388	21,691,740	-0.90%
2023-08-22	9.92	10.06	9.79	10.01	9.77	qfq	3,337,280	33,073,276	1.93%
2023-08-21	10.03	10.11	9.82	9.82	9.59	qfq	3,371,540	33,396,944	-2.19%
2023-08-18	10.00	10.30	9.93	10.04	9.80	qfq	5,919,700	59,991,157	1.21%
2023-08-17	9.78	9.93	9.63	9.92	9.68	qfq	2,074,364	20,359,716	1.43%
2023-08-16	9.80	9.89	9.77	9.78	9.55	qfq	1,366,900	13,423,548	-0.20%
2023-08-15	9.88	9.94	9.72	9.80	9.57	qfq	1,825,900	17,920,512	-1.01%
2023-08-14	9.90	9.99	9.70	9.90	9.67	qfq	2,761,520	27,143,464	0.00%
2023-08-11	10.24	10.24	9.81	9.90	9.67	qfq	2,970,948	29,739,217	-3.04%
2023-08-10	10.15	10.23	10.12	10.21	9.97	qfq	2,407,800	24,561,193	1.09%
2023-08-09	10.25	10.33	10.09	10.10	9.86	qfq	2,435,800	24,763,661	-2.32%
2023-08-08	10.32	10.49	10.24	10.34	10.09	qfq	3,185,304	32,928,793	0.39%
2023-08-07	10.36	10.41	10.24	10.30	10.06	qfq	2,443,295	25,139,162	-1.06%
2023-08-04	10.45	10.48	10.30	10.41	10.16	qfq	3,542,854	36,725,358	0.10%
2023-08-03	10.38	10.46	10.35	10.40	10.15	qfq	2,032,142	21,125,510	0.00%
2023-08-02	10.44	10.50	10.35	10.40	10.15	qfq	2,036,700	21,195,814	-0.38%
2023-08-01	10.45	10.45	10.32	10.44	10.19	qfq	2,439,362	25,311,352	0.10%
2023-07-31	10.34	10.45	10.34	10.43	10.18	qfq	2,686,000	27,965,835	0.58%
2023-07-28	10.20	10.40	10.11	10.37	10.12	qfq	3,628,714	37,284,647	1.47%
2023-07-27	10.33	10.38	10.22	10.22	9.98	qfq	2,706,760	27,860,972	-0.78%
2023-07-26	10.43	10.43	10.25	10.30	10.06	qfq	3,070,300	31,686,171	-1.15%
2023-07-25	10.35	10.45	10.35	10.42	10.17	qfq	2,700,474	28,128,925	1.36%
2023-07-24	10.22	10.45	10.15	10.28	10.04	qfq	2,554,640	26,394,512	0.00%
2023-07-21	10.36	10.44	10.25	10.28	10.04	qfq	2,000,400	20,675,316	-0.96%
2023-07-20	10.53	10.57	10.36	10.38	10.13	qfq	2,858,581	29,906,305	-0.86%
2023-07-19	10.56	10.62	10.40	10.47	10.22	qfq	2,738,174	28,645,210	-0.57%
2023-07-18	10.58	10.62	10.38	10.53	10.28	qfq	4,015,400	42,202,354	0.00%
2023-07-17	10.36	10.65	10.27	10.53	10.28	qfq	5,828,990	61,209,021	1.74%