SECURITY DETAIL · RAW DATA

龙净环保600388.SH

ASSECNYSTOCK

最近收盘价15.882026-07-17

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）14,040,498

成交额（元）226,766,444

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
2026-05-13	2026-05-19	cash_dividend	0.38	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-09	2025-05-15	cash_dividend	0.28	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-24	2024-05-30	cash_dividend	0.2	—	—	—	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	16.37	16.54	15.88	15.88	15.88	qfq	14,040,498	226,766,444	-3.23%
2026-07-16	16.92	17.06	16.31	16.41	16.41	qfq	14,323,500	237,624,109	-2.90%
2026-07-15	16.26	16.98	16.23	16.90	16.90	qfq	20,673,228	344,672,671	3.05%
2026-07-14	15.97	16.43	15.76	16.40	16.40	qfq	15,837,008	255,824,755	2.50%
2026-07-13	15.84	16.28	15.68	16.00	16.00	qfq	16,005,353	255,099,211	0.69%
2026-07-10	16.08	16.08	15.60	15.89	15.89	qfq	16,475,917	260,844,292	-1.18%
2026-07-09	16.00	16.86	15.91	16.08	16.08	qfq	26,193,170	428,184,827	-0.50%
2026-07-08	15.95	16.45	15.88	16.16	16.16	qfq	21,301,746	345,261,627	1.00%
2026-07-07	15.75	16.50	15.58	16.00	16.00	qfq	23,224,856	371,574,345	3.56%
2026-07-06	15.40	15.97	15.34	15.45	15.45	qfq	16,369,017	255,044,660	-0.39%
2026-07-03	15.12	15.60	15.04	15.51	15.51	qfq	17,561,943	270,875,956	3.13%
2026-07-02	14.80	15.25	14.64	15.04	15.04	qfq	21,755,601	327,295,343	2.59%
2026-07-01	14.60	14.80	14.03	14.66	14.66	qfq	23,269,108	334,104,538	0.76%
2026-06-30	14.74	14.84	14.27	14.55	14.55	qfq	17,196,935	249,018,716	-1.49%
2026-06-29	14.73	15.16	14.43	14.77	14.77	qfq	14,835,116	218,811,566	0.27%
2026-06-26	15.08	15.10	14.68	14.73	14.73	qfq	12,877,651	190,847,618	-2.26%
2026-06-25	15.61	15.75	14.93	15.07	15.07	qfq	21,625,490	328,958,650	-4.07%
2026-06-24	16.00	16.00	15.58	15.71	15.71	qfq	8,669,154	136,714,046	-0.82%
2026-06-23	16.30	16.39	15.73	15.84	15.84	qfq	12,191,773	195,241,253	-3.24%
2026-06-22	16.30	16.43	15.72	16.37	16.37	qfq	15,055,836	242,123,225	0.99%
2026-06-18	16.70	16.80	16.02	16.21	16.21	qfq	17,570,306	286,817,553	-3.80%
2026-06-17	16.54	16.91	16.32	16.85	16.85	qfq	11,929,192	199,418,306	2.00%
2026-06-16	17.50	17.51	16.40	16.52	16.52	qfq	27,458,600	461,591,322	-5.98%
2026-06-15	17.62	17.70	17.28	17.57	17.57	qfq	13,028,542	228,357,004	1.74%
2026-06-12	16.70	17.34	16.65	17.27	17.27	qfq	12,785,341	218,323,770	3.85%
2026-06-11	16.88	16.95	16.53	16.63	16.63	qfq	10,391,855	173,457,013	-1.13%
2026-06-10	16.45	17.23	16.32	16.82	16.82	qfq	17,254,458	289,763,558	1.39%
2026-06-09	16.55	16.83	16.45	16.59	16.59	qfq	13,240,013	220,284,873	1.16%
2026-06-08	16.60	17.05	16.22	16.40	16.40	qfq	15,363,987	254,505,024	-2.21%
2026-06-05	16.77	16.99	16.42	16.77	16.77	qfq	12,333,874	205,841,178	0.42%
2026-06-04	16.99	17.06	16.55	16.70	16.70	qfq	17,675,272	296,287,933	-2.05%
2026-06-03	17.76	17.76	16.70	17.05	17.05	qfq	27,630,806	473,155,669	-4.05%
2026-06-02	18.58	18.67	17.76	17.77	17.77	qfq	18,205,059	328,581,649	-3.95%
2026-06-01	18.62	18.93	18.36	18.50	18.50	qfq	12,286,032	227,623,093	-0.64%
2026-05-29	18.82	19.25	18.54	18.62	18.62	qfq	15,042,622	282,567,049	-1.06%
2026-05-28	19.16	19.30	18.43	18.82	18.82	qfq	16,577,213	311,433,178	-1.83%
2026-05-27	19.25	19.79	19.13	19.17	19.17	qfq	16,343,832	317,246,697	-0.42%
2026-05-26	19.07	19.55	18.93	19.25	19.25	qfq	12,887,763	248,702,157	0.36%
2026-05-25	19.42	19.59	19.08	19.18	19.18	qfq	13,919,233	267,976,908	-1.29%
2026-05-22	19.39	19.88	19.28	19.43	19.43	qfq	20,710,157	406,649,073	0.83%
2026-05-21	18.71	19.88	18.69	19.27	19.27	qfq	31,367,858	610,589,712	3.16%
2026-05-20	18.74	18.97	18.50	18.68	18.68	qfq	11,869,259	221,845,164	-0.69%
2026-05-19	18.28	19.03	18.12	18.81	18.81	qfq	13,079,050	242,975,651	1.73%
2026-05-18	18.88	19.02	18.38	18.49	18.11	qfq	13,411,242	250,016,466	-1.86%
2026-05-15	19.24	19.35	18.60	18.84	18.45	qfq	15,891,205	301,355,181	-1.93%
2026-05-14	19.69	19.80	19.14	19.21	18.82	qfq	15,464,082	300,102,199	-2.44%
2026-05-13	19.51	19.98	19.41	19.69	19.29	qfq	16,029,016	316,632,143	0.92%
2026-05-12	19.18	19.65	19.16	19.51	19.11	qfq	18,182,609	354,251,835	1.99%
2026-05-11	19.30	19.52	19.03	19.13	18.74	qfq	17,884,825	343,807,959	0.37%
2026-05-08	19.10	19.30	18.99	19.06	18.67	qfq	11,661,428	222,635,913	-0.68%
2026-05-07	18.45	19.32	18.29	19.19	18.80	qfq	25,533,709	484,006,369	4.35%
2026-05-06	18.60	18.70	18.28	18.39	18.01	qfq	17,742,052	327,415,737	-1.24%
2026-04-30	18.77	18.84	18.51	18.62	18.24	qfq	12,011,350	223,802,110	-1.48%
2026-04-29	18.27	19.00	18.27	18.90	18.51	qfq	20,725,287	388,554,458	3.68%
2026-04-28	18.68	18.68	18.15	18.23	17.86	qfq	15,869,529	290,793,265	-2.41%
2026-04-27	19.50	19.54	18.67	18.68	18.30	qfq	23,909,602	454,333,110	-4.16%
2026-04-24	18.92	19.79	18.88	19.49	19.09	qfq	20,276,884	393,207,235	2.42%
2026-04-23	19.42	19.55	18.88	19.03	18.64	qfq	17,370,759	331,899,247	-2.01%
2026-04-22	19.43	19.93	19.10	19.42	19.02	qfq	35,082,463	685,199,239	1.73%
2026-04-21	19.04	19.25	18.85	19.09	18.70	qfq	11,919,723	227,083,954	0.53%
2026-04-20	18.88	19.11	18.76	18.99	18.60	qfq	12,974,587	246,025,265	0.80%
2026-04-17	18.89	19.15	18.76	18.84	18.45	qfq	10,329,953	194,783,488	-0.58%
2026-04-16	18.61	19.06	18.58	18.95	18.56	qfq	14,086,559	265,650,494	1.72%
2026-04-15	18.47	18.97	18.41	18.63	18.25	qfq	18,683,392	349,559,358	0.92%
2026-04-14	18.69	18.72	18.28	18.46	18.08	qfq	13,506,582	249,377,706	0.22%
2026-04-13	18.71	18.79	18.13	18.42	18.04	qfq	20,983,846	384,739,284	-2.38%
2026-04-10	19.27	19.27	18.84	18.87	18.48	qfq	20,922,771	397,216,423	-2.13%
2026-04-09	18.86	19.65	18.66	19.28	18.88	qfq	25,573,950	490,740,233	0.84%
2026-04-08	18.88	19.39	18.61	19.12	18.73	qfq	33,277,959	633,256,840	5.05%
2026-04-07	18.78	19.00	18.06	18.20	17.83	qfq	16,627,150	306,136,084	-1.36%
2026-04-03	18.20	18.87	18.12	18.45	18.07	qfq	17,360,843	320,292,419	2.22%
2026-04-02	17.98	18.50	17.83	18.05	17.68	qfq	13,513,113	244,619,356	0.33%
2026-04-01	18.10	18.15	17.89	17.99	17.62	qfq	11,137,300	200,466,158	1.12%
2026-03-31	18.05	18.33	17.75	17.79	17.43	qfq	10,678,409	191,577,250	-1.39%
2026-03-30	18.09	18.20	17.66	18.04	17.67	qfq	12,761,172	228,834,496	-0.93%
2026-03-27	18.07	18.52	18.07	18.21	17.84	qfq	13,495,344	247,139,719	-0.11%
2026-03-26	18.62	18.69	18.00	18.23	17.86	qfq	14,893,461	273,448,733	-2.15%
2026-03-25	18.61	19.03	18.41	18.63	18.25	qfq	26,039,324	485,665,057	0.59%
2026-03-24	17.59	18.60	17.24	18.52	18.14	qfq	30,147,461	542,652,890	7.18%
2026-03-23	17.26	18.10	17.00	17.28	16.93	qfq	26,860,560	471,608,829	-4.11%
2026-03-20	17.91	18.56	17.70	18.02	17.65	qfq	21,240,937	384,889,173	2.10%
2026-03-19	18.09	18.22	17.52	17.65	17.29	qfq	15,486,168	275,879,098	-3.66%
2026-03-18	18.30	18.45	18.02	18.32	17.94	qfq	10,750,626	195,976,108	0.11%
2026-03-17	18.67	18.86	18.28	18.30	17.92	qfq	9,295,742	172,481,133	-1.61%
2026-03-16	19.12	19.24	18.50	18.60	18.22	qfq	16,208,885	303,702,538	-3.18%
2026-03-13	19.72	19.87	19.10	19.21	18.82	qfq	12,472,592	242,848,941	-1.74%
2026-03-12	19.67	20.24	19.46	19.55	19.15	qfq	17,662,995	349,356,625	-0.76%
2026-03-11	19.85	20.00	19.67	19.70	19.30	qfq	10,806,765	213,829,169	-0.71%
2026-03-10	19.68	20.06	19.58	19.84	19.43	qfq	12,123,850	240,436,290	1.74%
2026-03-09	19.71	19.80	19.07	19.50	19.10	qfq	18,801,897	364,369,874	-2.30%
2026-03-06	19.87	20.12	19.58	19.96	19.55	qfq	12,995,454	259,337,836	0.40%
2026-03-05	19.63	20.20	19.50	19.88	19.47	qfq	18,467,511	366,690,188	2.00%
2026-03-04	19.61	20.06	19.39	19.49	19.09	qfq	19,900,111	391,699,713	-1.47%
2026-03-03	20.72	21.11	19.69	19.78	19.37	qfq	29,739,458	598,151,204	-4.49%
2026-03-02	20.30	20.93	20.28	20.71	20.29	qfq	19,365,605	399,519,543	-0.19%
2026-02-27	20.57	20.79	20.33	20.75	20.32	qfq	16,885,286	348,464,783	0.44%
2026-02-26	20.33	20.75	20.05	20.66	20.24	qfq	20,515,930	418,748,533	2.18%
2026-02-25	19.17	20.55	19.08	20.22	19.81	qfq	33,541,965	673,339,550	6.09%
2026-02-24	18.70	19.15	18.68	19.06	18.67	qfq	18,267,723	346,008,097	1.98%
2026-02-13	18.95	19.07	18.68	18.69	18.31	qfq	12,183,686	229,578,656	-1.68%
2026-02-12	18.84	19.29	18.57	19.01	18.62	qfq	18,054,234	343,316,607	1.28%
2026-02-11	18.54	18.92	18.35	18.77	18.39	qfq	14,964,439	280,198,943	1.57%
2026-02-10	18.77	18.85	18.33	18.48	18.10	qfq	9,224,635	170,627,807	-0.91%
2026-02-09	18.48	18.95	18.24	18.65	18.27	qfq	17,762,494	330,930,225	2.81%
2026-02-06	17.96	18.40	17.73	18.14	17.77	qfq	18,564,464	337,956,428	0.00%
2026-02-05	18.40	18.53	17.84	18.14	17.77	qfq	13,060,062	236,700,947	-0.49%
2026-02-04	17.76	18.64	17.73	18.23	17.86	qfq	24,928,410	454,980,224	2.42%
2026-02-03	17.79	17.95	17.60	17.80	17.44	qfq	14,037,601	249,786,567	0.79%
2026-02-02	18.00	18.54	17.54	17.66	17.30	qfq	19,635,074	350,815,067	-3.55%
2026-01-30	18.08	18.48	17.79	18.31	17.93	qfq	20,620,591	373,869,965	1.84%
2026-01-29	18.54	18.66	17.95	17.98	17.61	qfq	23,751,540	432,872,063	-2.97%
2026-01-28	18.00	18.63	17.73	18.53	18.15	qfq	25,850,139	472,920,652	3.98%
2026-01-27	17.78	18.13	17.67	17.82	17.45	qfq	18,338,027	327,671,937	0.11%
2026-01-26	17.46	17.98	17.15	17.80	17.44	qfq	31,187,203	549,973,529	1.89%
2026-01-23	16.59	17.70	16.41	17.47	17.11	qfq	46,845,184	812,297,162	7.18%
2026-01-22	15.87	16.40	15.84	16.30	15.97	qfq	27,806,341	449,543,053	3.23%
2026-01-21	15.91	15.94	15.60	15.79	15.47	qfq	13,546,232	213,418,859	-0.94%
2026-01-20	15.96	16.05	15.71	15.94	15.61	qfq	8,215,796	130,296,275	-0.13%
2026-01-19	15.59	16.09	15.59	15.96	15.63	qfq	12,845,438	204,357,782	2.05%
2026-01-16	15.56	15.82	15.51	15.64	15.32	qfq	9,622,472	150,527,391	-0.26%
2026-01-15	15.59	15.78	15.52	15.68	15.36	qfq	8,765,963	137,187,367	0.77%
2026-01-14	15.81	15.93	15.45	15.56	15.24	qfq	16,129,670	253,147,225	-1.52%
2026-01-13	15.84	15.94	15.71	15.80	15.48	qfq	11,945,350	188,946,242	-0.32%
2026-01-12	16.18	16.25	15.75	15.85	15.53	qfq	18,704,274	297,372,354	-2.16%
2026-01-09	16.32	16.36	16.16	16.20	15.87	qfq	10,514,370	170,627,108	-0.80%
2026-01-08	16.57	16.60	16.28	16.33	16.00	qfq	8,618,600	141,208,893	-1.45%
2026-01-07	16.58	16.79	16.47	16.57	16.23	qfq	12,041,218	200,068,385	0.55%
2026-01-06	16.30	16.63	16.22	16.48	16.14	qfq	12,676,693	208,592,167	0.98%
2026-01-05	16.44	16.57	16.28	16.32	15.99	qfq	11,088,274	181,843,474	0.06%
2025-12-31	16.29	16.50	16.24	16.31	15.98	qfq	7,671,741	125,465,496	0.43%
2025-12-30	16.45	16.45	16.08	16.24	15.91	qfq	11,354,555	184,223,271	-1.69%
2025-12-29	16.79	16.81	16.43	16.52	16.18	qfq	10,555,129	174,829,675	-0.72%
2025-12-26	16.78	16.83	16.48	16.64	16.30	qfq	13,002,574	216,593,313	-0.78%
2025-12-25	16.66	16.94	16.52	16.77	16.43	qfq	11,852,632	198,773,051	0.66%
2025-12-24	16.23	16.67	16.16	16.66	16.32	qfq	15,996,700	264,604,641	3.29%
2025-12-23	15.94	16.20	15.94	16.13	15.80	qfq	7,478,140	120,562,266	0.44%
2025-12-22	15.91	16.25	15.91	16.06	15.73	qfq	9,630,306	154,818,357	0.94%
2025-12-19	15.88	15.96	15.74	15.91	15.58	qfq	6,139,793	97,440,699	0.19%
2025-12-18	16.14	16.16	15.80	15.88	15.55	qfq	8,903,268	141,617,207	-1.61%
2025-12-17	15.85	16.22	15.84	16.14	15.81	qfq	12,343,430	198,408,080	1.64%
2025-12-16	15.90	16.00	15.60	15.88	15.55	qfq	10,650,157	168,467,847	-0.13%
2025-12-15	15.78	16.11	15.60	15.90	15.57	qfq	11,916,144	189,733,410	1.34%
2025-12-12	15.59	15.77	15.56	15.69	15.37	qfq	7,804,300	122,340,492	0.51%
2025-12-11	15.53	15.85	15.53	15.61	15.29	qfq	10,674,362	167,621,339	0.84%
2025-12-10	15.67	15.71	15.44	15.48	15.16	qfq	7,989,443	123,918,663	-1.09%
2025-12-09	15.63	15.77	15.50	15.65	15.33	qfq	6,632,504	103,719,419	0.32%
2025-12-08	15.87	15.99	15.57	15.60	15.28	qfq	14,877,935	233,517,679	-1.58%
2025-12-05	15.70	15.94	15.59	15.85	15.53	qfq	11,342,882	179,366,835	1.02%
2025-12-04	15.69	15.79	15.56	15.69	15.37	qfq	6,514,543	102,007,735	0.00%
2025-12-03	15.49	15.90	15.40	15.69	15.37	qfq	9,786,685	153,566,496	1.42%
2025-12-02	15.38	15.65	15.23	15.47	15.15	qfq	8,076,999	125,031,728	0.59%
2025-12-01	15.50	15.53	15.26	15.38	15.06	qfq	11,073,000	170,369,684	-0.13%
2025-11-28	15.99	15.99	15.21	15.40	15.08	qfq	24,640,008	382,118,511	-2.59%
2025-11-27	15.95	16.16	15.81	15.81	15.49	qfq	9,617,226	153,442,746	-0.50%
2025-11-26	15.97	16.00	15.71	15.89	15.56	qfq	9,774,303	154,961,432	0.13%
2025-11-25	15.62	16.01	15.58	15.87	15.54	qfq	11,961,334	189,730,143	2.12%
2025-11-24	15.34	15.75	15.34	15.54	15.22	qfq	11,584,748	180,698,424	1.50%
2025-11-21	15.84	15.87	15.30	15.31	15.00	qfq	14,625,768	226,486,993	-2.79%
2025-11-20	15.96	16.10	15.65	15.75	15.43	qfq	7,944,037	125,624,313	-1.25%
2025-11-19	16.08	16.18	15.91	15.95	15.62	qfq	8,414,722	134,976,086	0.06%
2025-11-18	16.02	16.18	15.85	15.94	15.61	qfq	8,330,270	133,098,325	-0.99%
2025-11-17	16.01	16.20	15.69	16.10	15.77	qfq	14,765,274	235,981,998	1.13%
2025-11-14	16.25	16.38	15.91	15.92	15.59	qfq	18,943,419	304,182,485	-2.39%
2025-11-13	16.35	16.54	16.10	16.31	15.98	qfq	25,525,206	416,984,088	-0.79%
2025-11-12	16.99	17.14	16.40	16.44	16.10	qfq	19,523,876	325,297,106	-3.35%
2025-11-11	17.13	17.43	16.91	17.01	16.66	qfq	13,378,202	228,619,783	-1.10%
2025-11-10	17.23	17.23	16.85	17.20	16.85	qfq	14,499,044	246,656,455	0.88%
2025-11-07	16.65	17.06	16.61	17.05	16.70	qfq	18,251,718	308,080,822	1.97%
2025-11-06	16.69	16.98	16.62	16.72	16.38	qfq	11,561,401	194,154,810	0.24%
2025-11-05	16.31	16.80	16.05	16.68	16.34	qfq	15,196,485	250,879,447	1.21%
2025-11-04	16.59	16.69	16.30	16.48	16.14	qfq	17,160,812	282,894,051	-1.55%
2025-11-03	16.94	17.20	16.46	16.74	16.40	qfq	19,138,400	320,342,775	-0.65%
2025-10-31	16.62	16.97	16.57	16.85	16.50	qfq	17,206,400	289,716,006	0.78%
2025-10-30	16.19	16.93	16.19	16.72	16.38	qfq	22,701,412	379,296,739	2.58%
2025-10-29	16.20	16.39	15.99	16.30	15.97	qfq	12,173,644	196,943,946	0.31%
2025-10-28	15.75	16.31	15.69	16.25	15.92	qfq	19,843,103	318,353,071	2.85%
2025-10-27	15.99	16.19	15.65	15.80	15.48	qfq	18,064,542	286,454,248	-0.32%
2025-10-24	15.88	16.01	15.61	15.85	15.53	qfq	14,774,521	233,499,231	0.76%
2025-10-23	15.66	15.75	15.40	15.73	15.41	qfq	12,667,142	197,020,837	0.13%
2025-10-22	15.77	15.93	15.66	15.71	15.39	qfq	12,142,803	191,717,819	-0.38%
2025-10-21	15.87	16.13	15.62	15.77	15.45	qfq	22,594,576	356,452,987	-0.76%
2025-10-20	15.60	16.00	15.48	15.89	15.56	qfq	37,281,552	589,883,648	5.16%
2025-10-17	15.43	15.44	15.07	15.11	14.80	qfq	12,684,383	192,675,007	-0.92%
2025-10-16	15.18	15.32	15.05	15.25	14.94	qfq	11,178,557	169,829,557	0.46%
2025-10-15	15.00	15.21	14.88	15.18	14.87	qfq	9,525,513	143,823,123	1.20%
2025-10-14	15.21	15.35	14.88	15.00	14.69	qfq	13,360,800	201,202,719	-1.12%
2025-10-13	14.48	15.21	14.48	15.17	14.86	qfq	17,334,278	259,951,115	-0.39%
2025-10-10	15.48	15.52	15.11	15.23	14.92	qfq	18,023,081	275,467,886	-1.74%
2025-10-09	15.28	15.77	15.16	15.50	15.18	qfq	25,475,745	395,811,485	2.72%
2025-09-30	15.08	15.24	14.81	15.09	14.78	qfq	20,210,275	305,400,592	1.41%
2025-09-29	14.56	14.95	14.49	14.88	14.57	qfq	24,833,222	366,402,721	3.69%
2025-09-26	13.40	14.64	13.28	14.35	14.06	qfq	35,384,560	500,345,102	6.85%
2025-09-25	13.79	14.06	13.39	13.43	13.15	qfq	27,550,358	376,040,103	-2.61%
2025-09-24	13.53	13.87	13.51	13.79	13.51	qfq	13,199,003	181,704,060	1.40%
2025-09-23	13.49	13.60	13.38	13.60	13.32	qfq	11,400,204	153,775,870	0.67%
2025-09-22	13.71	13.75	13.43	13.51	13.23	qfq	11,123,882	150,846,700	-1.31%
2025-09-19	13.32	13.73	13.30	13.69	13.41	qfq	17,693,072	240,305,867	2.70%
2025-09-18	13.60	13.68	13.28	13.33	13.06	qfq	19,534,577	262,787,773	-2.63%
2025-09-17	13.73	13.88	13.66	13.69	13.41	qfq	13,182,771	180,973,274	-0.44%
2025-09-16	14.11	14.25	13.53	13.75	13.47	qfq	27,931,292	384,480,031	-2.48%
2025-09-15	13.62	14.36	13.60	14.10	13.81	qfq	50,694,944	709,196,911	7.39%
2025-09-12	13.01	13.15	12.83	13.13	12.86	qfq	13,614,410	176,972,029	0.92%
2025-09-11	12.86	13.05	12.80	13.01	12.74	qfq	13,604,500	176,339,669	1.25%
2025-09-10	12.73	12.93	12.62	12.85	12.59	qfq	12,578,337	161,432,079	0.94%
2025-09-09	12.61	12.85	12.61	12.73	12.47	qfq	11,874,354	151,292,265	0.55%
2025-09-08	12.68	12.94	12.61	12.66	12.40	qfq	14,868,700	189,659,249	0.16%
2025-09-05	12.66	12.67	12.44	12.64	12.38	qfq	13,788,494	172,938,385	0.16%
2025-09-04	12.23	12.70	12.21	12.62	12.36	qfq	22,646,577	283,718,277	3.44%
2025-09-03	12.40	12.45	12.18	12.20	11.95	qfq	8,413,556	103,386,488	-1.13%
2025-09-02	12.59	12.59	12.25	12.34	12.09	qfq	11,327,900	140,225,895	-2.06%
2025-09-01	12.56	12.64	12.34	12.60	12.34	qfq	12,450,508	155,964,633	1.37%
2025-08-29	12.48	12.56	12.39	12.43	12.18	qfq	14,048,171	175,174,483	-0.16%
2025-08-28	12.43	12.57	12.25	12.45	12.19	qfq	13,658,215	169,265,440	0.08%
2025-08-27	12.73	12.87	12.39	12.44	12.19	qfq	16,600,073	210,890,224	-1.66%
2025-08-26	12.59	12.84	12.52	12.65	12.39	qfq	16,644,303	211,476,947	0.56%
2025-08-25	12.47	12.60	12.25	12.58	12.32	qfq	23,779,605	295,009,688	1.21%
2025-08-22	12.43	12.49	12.32	12.43	12.18	qfq	9,059,800	112,277,969	-0.32%
2025-08-21	12.53	12.57	12.42	12.47	12.21	qfq	8,123,606	101,468,521	-0.48%
2025-08-20	12.45	12.56	12.35	12.53	12.27	qfq	10,928,001	136,058,266	0.80%
2025-08-19	12.45	12.62	12.36	12.43	12.18	qfq	12,188,552	151,999,020	-0.08%
2025-08-18	12.50	12.79	12.42	12.44	12.19	qfq	14,549,911	182,979,472	-0.40%
2025-08-15	12.40	12.62	12.35	12.49	12.23	qfq	12,452,611	155,309,382	0.56%
2025-08-14	12.30	12.64	12.27	12.42	12.17	qfq	17,262,272	215,181,519	1.31%
2025-08-13	12.26	12.37	12.14	12.26	12.01	qfq	11,154,370	136,511,952	0.25%
2025-08-12	12.12	12.38	12.06	12.23	11.98	qfq	11,436,412	140,005,327	0.99%
2025-08-11	12.12	12.15	12.02	12.11	11.86	qfq	6,935,168	83,868,132	0.08%
2025-08-08	12.01	12.12	11.99	12.10	11.85	qfq	5,971,118	72,152,592	0.75%
2025-08-07	12.17	12.21	12.00	12.01	11.76	qfq	6,749,100	81,382,552	-1.23%
2025-08-06	12.08	12.27	12.06	12.16	11.91	qfq	7,480,988	91,013,367	0.58%
2025-08-05	11.98	12.12	11.96	12.09	11.84	qfq	5,906,003	71,246,793	0.92%
2025-08-04	11.95	12.04	11.93	11.98	11.73	qfq	6,050,600	72,461,690	-0.08%
2025-08-01	11.97	12.07	11.94	11.99	11.74	qfq	6,101,614	73,244,608	-0.08%
2025-07-31	12.02	12.18	11.95	12.00	11.75	qfq	8,265,361	99,428,510	-0.41%
2025-07-30	12.10	12.15	12.00	12.05	11.80	qfq	8,255,400	99,646,827	-0.99%
2025-07-29	12.05	12.17	11.97	12.17	11.92	qfq	10,445,329	125,745,310	1.00%
2025-07-28	12.30	12.32	12.05	12.05	11.80	qfq	11,602,942	140,840,793	-2.03%
2025-07-25	12.42	12.46	12.26	12.30	12.05	qfq	7,772,800	96,036,615	-0.81%
2025-07-24	12.20	12.47	12.12	12.40	12.15	qfq	13,859,536	170,893,448	1.97%
2025-07-23	12.25	12.41	12.14	12.16	11.91	qfq	10,172,700	124,842,714	-0.49%
2025-07-22	12.16	12.28	12.08	12.22	11.97	qfq	13,456,600	164,020,316	0.08%
2025-07-21	12.00	12.32	11.98	12.21	11.96	qfq	15,104,077	183,830,627	2.01%
2025-07-18	11.90	12.02	11.82	11.97	11.72	qfq	7,120,059	84,807,717	0.67%
2025-07-17	11.91	12.07	11.85	11.89	11.65	qfq	11,745,762	140,269,147	0.00%
2025-07-16	11.84	11.93	11.81	11.89	11.65	qfq	5,622,300	66,729,066	0.34%
2025-07-15	11.88	11.93	11.82	11.85	11.61	qfq	6,583,002	78,074,772	-0.25%
2025-07-14	12.00	12.01	11.87	11.88	11.64	qfq	7,457,958	88,909,578	-0.67%
2025-07-11	11.98	12.10	11.95	11.96	11.71	qfq	9,448,128	113,516,891	0.08%
2025-07-10	12.01	12.01	11.89	11.95	11.71	qfq	5,351,303	63,910,043	0.17%
2025-07-09	11.82	12.33	11.80	11.93	11.69	qfq	11,301,933	136,020,713	1.10%
2025-07-08	11.78	11.83	11.75	11.80	11.56	qfq	4,157,216	49,020,706	0.43%
2025-07-07	11.73	11.81	11.73	11.75	11.51	qfq	3,838,822	45,145,250	-0.09%
2025-07-04	11.86	11.87	11.75	11.76	11.52	qfq	4,953,500	58,467,928	-0.68%
2025-07-03	11.98	11.98	11.83	11.84	11.60	qfq	6,063,062	71,995,282	-0.92%
2025-07-02	11.92	11.98	11.90	11.95	11.71	qfq	3,639,518	43,448,913	0.08%
2025-07-01	11.94	12.05	11.89	11.94	11.70	qfq	4,361,348	52,158,065	-0.50%
2025-06-30	11.96	12.10	11.83	12.00	11.75	qfq	9,860,426	117,852,953	0.93%
2025-06-27	11.87	12.04	11.80	11.89	11.65	qfq	7,044,062	84,042,598	0.51%
2025-06-26	11.82	11.91	11.72	11.83	11.59	qfq	7,892,186	93,121,260	-0.17%
2025-06-25	11.70	11.88	11.65	11.85	11.61	qfq	8,005,324	94,213,028	1.28%
2025-06-24	11.57	11.78	11.56	11.70	11.46	qfq	6,426,719	75,175,423	1.12%
2025-06-23	11.69	11.77	11.50	11.57	11.33	qfq	6,055,528	70,219,471	-0.94%
2025-06-20	11.71	11.83	11.68	11.68	11.44	qfq	5,651,000	66,258,108	-0.76%
2025-06-19	11.87	11.92	11.69	11.77	11.53	qfq	7,035,902	82,915,549	-0.93%
2025-06-18	12.11	12.15	11.88	11.88	11.64	qfq	5,268,996	63,050,250	-1.90%
2025-06-17	11.77	12.18	11.69	12.11	11.86	qfq	12,619,003	151,005,675	2.89%
2025-06-16	11.72	11.83	11.68	11.77	11.53	qfq	6,328,064	74,360,498	-0.08%
2025-06-13	11.81	11.82	11.72	11.78	11.54	qfq	7,679,400	90,437,456	-0.17%
2025-06-12	11.83	11.85	11.70	11.80	11.56	qfq	5,145,689	60,599,268	0.17%
2025-06-11	11.76	11.86	11.70	11.78	11.54	qfq	5,276,908	62,263,456	0.17%
2025-06-10	11.76	11.89	11.67	11.76	11.52	qfq	8,819,493	104,016,657	0.77%
2025-06-09	11.54	11.77	11.54	11.67	11.43	qfq	5,843,913	68,073,454	0.69%
2025-06-06	11.50	11.65	11.48	11.59	11.35	qfq	5,804,192	67,211,661	1.05%
2025-06-05	11.51	11.53	11.43	11.47	11.23	qfq	3,659,704	41,945,591	-0.09%
2025-06-04	11.44	11.55	11.39	11.48	11.24	qfq	5,787,892	66,421,339	0.35%
2025-06-03	11.40	11.47	11.34	11.44	11.21	qfq	5,869,750	66,944,391	0.18%
2025-05-30	11.67	11.88	11.41	11.42	11.19	qfq	11,618,660	134,525,458	-0.70%
2025-05-29	11.31	11.63	11.27	11.50	11.26	qfq	9,414,379	107,761,788	1.77%
2025-05-28	11.36	11.43	11.30	11.30	11.07	qfq	4,239,427	48,080,220	-0.09%
2025-05-27	11.45	11.45	11.30	11.31	11.08	qfq	4,001,690	45,395,504	-1.05%
2025-05-26	11.46	11.51	11.39	11.43	11.20	qfq	3,347,043	38,299,125	0.00%
2025-05-23	11.56	11.69	11.43	11.43	11.20	qfq	5,654,064	65,329,387	-0.61%
2025-05-22	11.58	11.66	11.44	11.50	11.26	qfq	3,970,612	45,786,378	-0.35%
2025-05-21	11.57	11.63	11.53	11.54	11.30	qfq	3,024,248	34,966,259	-0.09%
2025-05-20	11.56	11.61	11.49	11.55	11.31	qfq	3,371,318	38,864,895	-0.17%
2025-05-19	11.64	11.69	11.55	11.57	11.33	qfq	4,115,603	47,685,432	-0.43%
2025-05-16	11.53	11.71	11.53	11.62	11.38	qfq	3,454,000	40,258,597	0.26%
2025-05-15	11.73	11.75	11.58	11.59	11.35	qfq	4,376,920	51,026,211	-2.77%
2025-05-14	11.91	11.98	11.83	11.92	11.40	qfq	4,730,594	56,320,155	0.42%
2025-05-13	12.01	12.13	11.79	11.87	11.35	qfq	8,063,105	96,008,224	-0.92%
2025-05-12	12.00	12.08	11.89	11.98	11.46	qfq	4,778,984	57,145,642	0.17%
2025-05-09	11.81	12.13	11.75	11.96	11.44	qfq	9,160,622	109,391,311	1.44%
2025-05-08	11.67	11.85	11.62	11.79	11.28	qfq	9,585,048	112,961,324	1.11%
2025-05-07	11.76	11.89	11.62	11.66	11.15	qfq	7,949,908	93,047,393	-0.43%
2025-05-06	11.58	11.73	11.58	11.71	11.20	qfq	6,942,642	80,983,505	1.30%
2025-04-30	11.58	11.68	11.53	11.56	11.06	qfq	5,260,739	61,064,922	0.00%
2025-04-29	11.52	11.62	11.47	11.56	11.06	qfq	3,633,933	41,945,858	0.35%
2025-04-28	11.65	11.65	11.48	11.52	11.02	qfq	4,869,500	56,171,628	-1.12%
2025-04-25	11.60	11.70	11.54	11.65	11.14	qfq	6,222,972	72,327,310	0.78%
2025-04-24	11.65	11.72	11.49	11.56	11.06	qfq	5,580,633	64,570,613	-0.77%
2025-04-23	11.67	11.82	11.63	11.65	11.14	qfq	7,132,743	83,427,824	-0.17%
2025-04-22	11.58	11.81	11.50	11.67	11.16	qfq	7,905,668	92,324,715	1.13%
2025-04-21	11.47	11.62	11.40	11.54	11.04	qfq	7,371,103	84,942,180	0.52%
2025-04-18	11.41	11.51	11.30	11.48	10.98	qfq	6,995,593	79,644,118	0.17%
2025-04-17	11.44	11.56	11.43	11.46	10.96	qfq	5,762,820	66,273,201	-0.26%
2025-04-16	11.60	11.67	11.41	11.49	10.99	qfq	7,111,461	81,739,546	-0.86%
2025-04-15	11.62	11.62	11.47	11.59	11.09	qfq	6,594,078	76,026,492	-0.34%
2025-04-14	11.74	11.76	11.43	11.63	11.12	qfq	16,750,991	194,359,183	-0.94%
2025-04-11	11.67	11.87	11.67	11.74	11.23	qfq	8,496,575	100,009,091	0.60%
2025-04-10	11.76	11.96	11.65	11.67	11.16	qfq	8,825,898	103,895,206	-0.26%
2025-04-09	11.50	11.84	11.17	11.70	11.19	qfq	12,282,155	141,080,338	0.60%
2025-04-08	11.37	11.77	11.37	11.63	11.12	qfq	14,592,228	168,765,212	2.47%
2025-04-07	12.00	12.27	11.35	11.35	10.86	qfq	14,776,012	173,123,674	-9.99%
2025-04-03	12.58	12.76	12.53	12.61	12.06	qfq	7,736,310	97,894,325	-0.24%
2025-04-02	12.52	12.66	12.47	12.64	12.09	qfq	5,827,692	73,232,631	1.28%
2025-04-01	12.57	12.67	12.46	12.48	11.94	qfq	6,559,324	82,360,362	-0.24%
2025-03-31	12.68	12.72	12.47	12.51	11.97	qfq	8,242,877	103,701,686	-1.42%
2025-03-28	12.71	12.80	12.61	12.69	12.14	qfq	6,170,795	78,314,829	0.24%
2025-03-27	12.65	12.77	12.65	12.66	12.11	qfq	6,566,660	83,366,742	-0.47%
2025-03-26	12.74	12.84	12.70	12.72	12.17	qfq	5,955,529	75,945,354	-0.31%
2025-03-25	12.90	12.93	12.62	12.76	12.20	qfq	7,004,846	89,260,794	0.00%
2025-03-24	13.00	13.08	12.66	12.76	12.20	qfq	11,616,087	148,741,201	-2.52%
2025-03-21	13.12	13.30	12.96	13.09	12.52	qfq	7,329,781	96,063,491	-0.76%
2025-03-20	13.13	13.26	13.12	13.19	12.62	qfq	6,264,369	82,561,513	0.53%
2025-03-19	13.19	13.23	13.08	13.12	12.55	qfq	5,330,268	70,103,414	-0.08%
2025-03-18	13.36	13.38	13.12	13.13	12.56	qfq	8,350,889	110,270,957	-1.20%
2025-03-17	13.26	13.48	13.16	13.29	12.71	qfq	7,493,357	99,754,663	0.08%
2025-03-14	13.48	13.49	13.15	13.28	12.70	qfq	9,315,275	123,524,016	-0.60%
2025-03-13	13.38	13.65	13.25	13.36	12.78	qfq	10,483,211	140,657,209	0.15%
2025-03-12	12.96	13.48	12.96	13.34	12.76	qfq	15,924,758	212,601,377	3.01%
2025-03-11	12.71	13.00	12.66	12.95	12.39	qfq	7,455,275	96,021,225	1.09%
2025-03-10	12.77	12.85	12.61	12.81	12.25	qfq	7,048,083	89,925,942	0.79%
2025-03-07	12.74	12.84	12.67	12.71	12.16	qfq	5,937,386	75,610,152	-0.55%
2025-03-06	12.80	13.03	12.74	12.78	12.22	qfq	8,978,982	115,474,198	-0.39%
2025-03-05	13.07	13.16	12.73	12.83	12.27	qfq	11,212,110	144,716,612	-1.53%
2025-03-04	12.76	13.28	12.70	13.03	12.46	qfq	18,287,634	238,741,066	1.96%
2025-03-03	12.58	12.92	12.56	12.78	12.22	qfq	13,313,805	170,068,398	1.83%
2025-02-28	12.51	12.68	12.37	12.55	12.00	qfq	13,322,648	167,009,544	0.16%
2025-02-27	12.30	12.55	12.25	12.53	11.98	qfq	13,560,545	168,575,459	1.54%
2025-02-26	12.11	12.40	12.06	12.34	11.80	qfq	12,040,150	147,433,795	2.41%
2025-02-25	12.05	12.16	11.99	12.05	11.53	qfq	8,187,510	98,905,353	0.00%
2025-02-24	12.14	12.17	12.02	12.05	11.53	qfq	9,657,100	116,661,963	-0.41%
2025-02-21	12.17	12.18	11.94	12.10	11.57	qfq	11,224,351	135,884,450	-0.41%
2025-02-20	12.23	12.31	12.11	12.15	11.62	qfq	11,270,766	137,026,583	-1.06%
2025-02-19	12.26	12.31	12.21	12.28	11.75	qfq	6,537,803	80,149,861	0.16%
2025-02-18	12.35	12.43	12.21	12.26	11.73	qfq	8,115,396	100,074,153	-0.49%
2025-02-17	12.50	12.53	12.25	12.32	11.78	qfq	10,977,865	135,503,727	-1.68%
2025-02-14	12.40	12.57	12.33	12.53	11.98	qfq	8,549,348	106,816,055	1.05%
2025-02-13	12.63	12.64	12.27	12.40	11.86	qfq	16,429,882	203,571,342	-1.51%
2025-02-12	12.56	12.66	12.50	12.59	12.04	qfq	6,983,813	87,711,437	-0.24%
2025-02-11	12.28	12.69	12.23	12.62	12.07	qfq	17,953,388	224,687,218	3.27%
2025-02-10	12.42	12.48	12.18	12.22	11.69	qfq	11,434,756	140,196,914	-1.21%
2025-02-07	12.18	12.46	12.10	12.37	11.83	qfq	10,547,817	129,693,867	1.48%
2025-02-06	12.26	12.31	12.13	12.19	11.66	qfq	10,882,727	132,698,184	-0.97%
2025-02-05	12.37	12.57	12.25	12.31	11.77	qfq	9,318,828	115,619,737	-0.57%
2025-01-27	12.24	12.52	12.21	12.38	11.84	qfq	10,136,784	125,694,558	1.39%
2025-01-24	12.04	12.23	12.02	12.21	11.68	qfq	7,154,614	87,022,340	1.16%
2025-01-23	12.32	12.38	12.02	12.07	11.54	qfq	8,789,924	107,163,839	-1.55%
2025-01-22	12.26	12.47	12.14	12.26	11.73	qfq	8,240,244	101,140,937	0.00%
2025-01-21	11.99	12.28	11.93	12.26	11.73	qfq	12,183,622	147,973,129	3.03%
2025-01-20	12.12	12.27	11.86	11.90	11.38	qfq	16,903,422	203,254,506	-1.41%
2025-01-17	12.14	12.22	12.05	12.07	11.54	qfq	9,939,998	120,537,002	-0.82%
2025-01-16	12.15	12.38	12.13	12.17	11.64	qfq	9,228,338	112,958,191	0.50%
2025-01-15	12.40	12.50	12.08	12.11	11.58	qfq	12,685,869	155,345,027	-2.34%
2025-01-14	12.21	12.45	12.08	12.40	11.86	qfq	15,709,346	192,700,851	2.06%
2025-01-13	12.34	12.35	11.99	12.15	11.62	qfq	12,021,393	145,727,800	-1.46%
2025-01-10	12.06	12.46	12.06	12.33	11.79	qfq	9,031,717	110,727,172	2.24%
2025-01-09	12.15	12.31	12.05	12.06	11.54	qfq	6,826,821	83,040,565	-1.23%
2025-01-08	12.41	12.44	12.02	12.21	11.68	qfq	11,714,424	142,243,828	-1.29%
2025-01-07	12.36	12.47	12.25	12.37	11.83	qfq	5,602,508	69,203,138	0.00%
2025-01-06	12.42	12.49	12.21	12.37	11.83	qfq	7,859,287	97,128,150	-0.32%
2025-01-03	12.61	12.77	12.38	12.41	11.87	qfq	11,930,270	149,925,589	-1.35%
2025-01-02	12.61	12.81	12.47	12.58	12.03	qfq	10,863,947	136,979,227	-0.55%
2024-12-31	12.89	13.08	12.65	12.65	12.10	qfq	7,094,890	91,119,277	-1.94%
2024-12-30	12.74	13.05	12.70	12.90	12.34	qfq	8,743,282	112,831,126	0.70%
2024-12-27	12.68	12.96	12.49	12.81	12.25	qfq	10,938,883	139,077,808	1.18%
2024-12-26	12.84	12.94	12.66	12.66	12.11	qfq	6,136,914	78,286,990	-1.33%
2024-12-25	12.95	13.00	12.72	12.83	12.27	qfq	5,817,328	74,632,679	-1.31%
2024-12-24	12.69	13.02	12.64	13.00	12.43	qfq	9,592,674	123,853,396	2.36%
2024-12-23	12.81	12.95	12.65	12.70	12.15	qfq	9,553,707	121,857,813	-1.32%
2024-12-20	13.23	13.23	12.85	12.87	12.31	qfq	11,343,577	147,295,147	-2.94%
2024-12-19	13.00	13.29	12.89	13.26	12.68	qfq	12,192,454	160,404,094	1.53%
2024-12-18	13.05	13.18	13.00	13.06	12.49	qfq	12,198,877	159,637,381	0.31%
2024-12-17	13.16	13.30	12.99	13.02	12.45	qfq	13,386,789	175,227,469	-1.51%
2024-12-16	13.24	13.50	13.07	13.22	12.64	qfq	16,027,016	212,723,633	-0.75%
2024-12-13	13.28	13.43	13.09	13.32	12.74	qfq	27,811,432	369,788,613	0.30%
2024-12-12	13.12	13.40	13.00	13.28	12.70	qfq	15,857,922	209,773,372	1.61%
2024-12-11	12.93	13.10	12.86	13.07	12.50	qfq	13,508,056	176,187,074	1.08%
2024-12-10	13.16	13.27	12.91	12.93	12.37	qfq	16,579,689	215,672,550	-0.23%
2024-12-09	12.50	13.09	12.46	12.96	12.40	qfq	32,531,804	418,356,677	3.43%
2024-12-06	12.21	12.85	12.21	12.53	11.98	qfq	23,582,190	295,722,509	3.04%
2024-12-05	12.30	12.35	12.15	12.16	11.63	qfq	11,395,929	139,287,256	-1.38%
2024-12-04	12.29	12.46	12.27	12.33	11.79	qfq	9,741,871	120,336,072	-0.24%
2024-12-03	12.56	12.60	12.28	12.36	11.82	qfq	14,495,707	179,487,430	-1.59%
2024-12-02	12.56	12.79	12.50	12.56	12.01	qfq	17,435,179	220,013,807	0.08%
2024-11-29	12.43	12.60	12.28	12.55	12.00	qfq	15,327,876	190,302,982	0.72%
2024-11-28	12.26	12.88	12.20	12.46	11.92	qfq	23,902,648	299,820,951	1.38%
2024-11-27	12.12	12.30	11.96	12.29	11.76	qfq	17,040,600	207,279,878	1.40%
2024-11-26	12.11	12.20	11.99	12.12	11.59	qfq	19,654,813	237,539,435	0.66%
2024-11-25	11.92	12.10	11.81	12.04	11.52	qfq	17,582,621	209,970,699	0.92%
2024-11-22	12.03	12.15	11.92	11.93	11.41	qfq	17,482,591	209,854,844	-0.83%
2024-11-21	12.03	12.13	11.99	12.03	11.51	qfq	12,486,353	150,250,587	0.00%
2024-11-20	12.00	12.08	11.95	12.03	11.51	qfq	13,174,226	158,155,560	-0.58%
2024-11-19	11.92	12.12	11.73	12.10	11.57	qfq	28,524,623	338,250,358	1.26%
2024-11-18	11.81	12.13	11.61	11.95	11.43	qfq	21,287,661	253,402,472	2.05%
2024-11-15	11.84	11.96	11.71	11.71	11.20	qfq	15,922,675	188,058,234	-1.10%
2024-11-14	12.18	12.23	11.81	11.84	11.32	qfq	20,049,928	240,502,925	-2.79%
2024-11-13	11.98	12.24	11.92	12.18	11.65	qfq	28,210,000	342,042,436	1.67%
2024-11-12	11.96	12.21	11.88	11.98	11.46	qfq	37,827,661	455,997,658	-0.66%
2024-11-11	12.16	12.25	11.90	12.06	11.54	qfq	44,612,695	537,602,039	-4.29%
2024-11-08	13.40	13.41	12.53	12.60	12.05	qfq	33,031,542	423,844,469	-4.76%
2024-11-07	13.00	13.24	12.90	13.23	12.65	qfq	8,809,426	115,645,556	1.22%
2024-11-06	13.13	13.20	12.96	13.07	12.50	qfq	11,168,681	145,739,574	-0.46%
2024-11-05	13.04	13.14	12.81	13.13	12.56	qfq	13,392,337	173,976,318	0.69%
2024-11-04	13.10	13.20	12.99	13.04	12.47	qfq	5,624,995	73,529,212	-0.69%
2024-11-01	13.65	13.65	13.10	13.13	12.56	qfq	9,714,575	129,163,856	-2.38%
2024-10-31	13.60	13.63	13.38	13.45	12.86	qfq	8,893,922	119,828,799	-1.18%
2024-10-30	13.57	13.74	13.32	13.61	13.02	qfq	14,141,374	191,262,411	-1.02%
2024-10-29	13.63	13.81	13.38	13.75	13.15	qfq	13,858,942	188,422,288	1.10%
2024-10-28	13.06	13.65	12.83	13.60	13.01	qfq	17,461,202	232,285,709	4.13%
2024-10-25	13.01	13.15	12.82	13.06	12.49	qfq	9,789,468	127,094,563	0.08%
2024-10-24	13.01	13.16	12.98	13.05	12.48	qfq	6,767,750	88,143,278	-0.38%
2024-10-23	13.05	13.22	13.01	13.10	12.53	qfq	12,281,954	161,038,433	0.00%
2024-10-22	12.79	13.34	12.75	13.10	12.53	qfq	14,558,552	190,439,204	1.95%
2024-10-21	13.26	13.26	12.70	12.85	12.29	qfq	16,473,250	211,861,698	-3.09%
2024-10-18	13.22	13.53	12.99	13.26	12.68	qfq	19,138,266	254,311,974	-0.60%
2024-10-17	12.63	13.35	12.57	13.34	12.76	qfq	20,283,710	265,299,699	5.62%
2024-10-16	12.24	12.85	12.22	12.63	12.08	qfq	13,036,123	165,193,848	1.28%
2024-10-15	12.89	12.89	12.45	12.47	11.93	qfq	8,925,267	112,304,837	-3.11%
2024-10-14	11.90	12.98	11.90	12.87	12.31	qfq	20,752,414	258,676,554	8.88%
2024-10-11	12.20	12.20	11.76	11.82	11.31	qfq	7,782,755	92,411,759	-2.72%
2024-10-10	11.84	12.35	11.84	12.15	11.62	qfq	16,796,755	204,056,545	3.58%
2024-10-09	12.75	12.75	11.71	11.73	11.22	qfq	21,142,500	255,798,775	-8.36%
2024-10-08	13.96	13.96	12.36	12.80	12.24	qfq	31,735,067	415,123,462	0.71%
2024-09-30	12.24	12.90	12.23	12.71	12.16	qfq	21,508,421	270,304,941	6.81%
2024-09-27	11.59	11.98	11.59	11.90	11.38	qfq	7,064,700	83,659,713	3.48%
2024-09-26	11.19	11.54	11.10	11.50	11.00	qfq	8,081,505	91,520,610	1.77%
2024-09-25	11.27	11.62	11.21	11.30	10.81	qfq	6,022,400	68,863,972	1.35%
2024-09-24	10.88	11.20	10.80	11.15	10.66	qfq	4,520,202	49,990,849	3.15%
2024-09-23	10.73	10.89	10.67	10.81	10.34	qfq	2,736,702	29,624,948	0.75%
2024-09-20	10.72	10.76	10.59	10.73	10.26	qfq	2,291,194	24,491,157	0.56%
2024-09-19	10.58	10.80	10.53	10.67	10.21	qfq	3,236,527	34,550,668	1.04%
2024-09-18	10.29	10.65	10.13	10.56	10.10	qfq	3,542,759	36,912,350	2.62%
2024-09-13	10.22	10.30	10.10	10.29	9.84	qfq	3,564,700	36,313,654	0.88%
2024-09-12	10.16	10.41	10.16	10.20	9.76	qfq	3,055,000	31,411,844	0.49%
2024-09-11	10.35	10.45	10.12	10.15	9.71	qfq	3,852,500	39,495,133	-2.22%
2024-09-10	10.97	11.06	10.35	10.38	9.93	qfq	7,417,878	78,677,090	-5.55%
2024-09-09	11.16	11.19	10.97	10.99	10.51	qfq	3,924,875	43,312,884	-1.70%
2024-09-06	11.27	11.30	11.16	11.18	10.69	qfq	1,234,100	13,845,890	-0.71%
2024-09-05	11.16	11.26	11.16	11.26	10.77	qfq	1,480,003	16,602,754	0.90%
2024-09-04	11.22	11.28	11.15	11.16	10.67	qfq	1,927,605	21,612,820	-0.80%
2024-09-03	11.40	11.40	11.19	11.25	10.76	qfq	2,651,550	29,913,076	-0.88%
2024-09-02	11.45	11.60	11.35	11.35	10.86	qfq	2,231,500	25,560,674	-1.22%
2024-08-30	11.42	11.63	11.35	11.49	10.99	qfq	3,843,100	44,325,847	0.52%
2024-08-29	11.42	11.52	11.36	11.43	10.93	qfq	1,940,187	22,237,878	0.09%
2024-08-28	11.35	11.45	11.31	11.42	10.92	qfq	2,022,600	23,028,744	0.35%
2024-08-27	11.15	11.47	11.05	11.38	10.88	qfq	5,833,150	66,160,076	2.43%
2024-08-26	11.09	11.22	11.04	11.11	10.63	qfq	2,477,700	27,642,364	0.09%
2024-08-23	11.06	11.11	10.89	11.10	10.62	qfq	2,126,450	23,388,013	0.45%
2024-08-22	11.21	11.22	11.04	11.05	10.57	qfq	2,320,700	25,779,378	-1.43%
2024-08-21	11.21	11.34	11.18	11.21	10.72	qfq	1,415,729	15,891,747	-0.62%
2024-08-20	11.39	11.39	11.20	11.28	10.79	qfq	1,955,695	22,051,240	-1.05%
2024-08-19	11.27	11.43	11.17	11.40	10.90	qfq	4,885,081	55,281,042	1.33%
2024-08-16	11.31	11.32	11.11	11.25	10.76	qfq	4,444,151	49,682,156	-0.53%
2024-08-15	11.30	11.37	11.25	11.31	10.82	qfq	3,080,201	34,824,953	0.00%
2024-08-14	11.41	11.55	11.31	11.31	10.82	qfq	1,988,600	22,672,450	-1.22%
2024-08-13	11.42	11.48	11.23	11.45	10.95	qfq	2,809,805	31,939,028	-0.35%
2024-08-12	11.71	11.77	11.44	11.49	10.99	qfq	5,429,400	63,126,923	1.14%
2024-08-09	11.46	11.53	11.36	11.36	10.87	qfq	2,466,250	28,135,361	-0.96%
2024-08-08	11.50	11.64	11.39	11.47	10.97	qfq	2,333,950	26,817,250	0.00%
2024-08-07	11.44	11.56	11.44	11.47	10.97	qfq	1,609,550	18,520,160	-0.26%
2024-08-06	11.43	11.54	11.36	11.50	11.00	qfq	2,160,450	24,745,710	1.14%
2024-08-05	11.54	11.65	11.30	11.37	10.88	qfq	3,740,100	42,914,688	-1.81%
2024-08-02	11.52	11.61	11.48	11.58	11.08	qfq	2,998,750	34,697,926	0.00%
2024-08-01	11.66	11.74	11.56	11.58	11.08	qfq	3,628,000	42,226,504	-1.03%
2024-07-31	11.36	11.72	11.34	11.70	11.19	qfq	5,503,862	63,639,220	2.72%
2024-07-30	11.39	11.48	11.32	11.39	10.89	qfq	2,318,800	26,388,893	-0.61%
2024-07-29	11.58	11.60	11.44	11.46	10.96	qfq	2,138,350	24,585,917	-1.21%
2024-07-26	11.39	11.61	11.39	11.60	11.10	qfq	2,488,750	28,761,011	2.20%
2024-07-25	11.30	11.50	11.22	11.35	10.86	qfq	3,126,118	35,565,636	0.27%
2024-07-24	11.40	11.45	11.13	11.32	10.83	qfq	4,884,700	55,033,767	-0.53%
2024-07-23	11.61	11.62	11.37	11.38	10.88	qfq	3,409,100	39,052,802	-1.81%
2024-07-22	11.67	11.68	11.55	11.59	11.09	qfq	2,341,450	27,125,955	-0.60%
2024-07-19	11.84	11.88	11.62	11.66	11.15	qfq	3,798,855	44,492,391	-1.69%
2024-07-18	11.61	11.90	11.50	11.86	11.34	qfq	3,912,200	45,964,679	1.63%
2024-07-17	11.79	11.79	11.65	11.67	11.16	qfq	2,677,000	31,326,521	-1.02%
2024-07-16	11.62	11.85	11.43	11.79	11.28	qfq	6,577,401	76,677,507	1.46%
2024-07-15	11.63	11.87	11.59	11.62	11.11	qfq	3,126,350	36,446,096	-1.27%
2024-07-12	11.93	12.02	11.70	11.77	11.26	qfq	4,974,405	59,137,453	-1.34%
2024-07-11	11.34	11.94	11.18	11.93	11.41	qfq	8,693,660	100,837,608	6.33%
2024-07-10	11.32	11.37	11.21	11.22	10.73	qfq	2,283,600	25,790,838	-1.06%
2024-07-09	11.28	11.42	11.11	11.34	10.85	qfq	5,049,300	56,939,579	0.35%
2024-07-08	11.31	11.39	11.20	11.30	10.81	qfq	3,472,600	39,170,512	-0.35%
2024-07-05	11.17	11.39	11.17	11.34	10.85	qfq	3,192,500	36,061,055	0.35%
2024-07-04	11.48	11.59	11.28	11.30	10.81	qfq	4,987,200	56,725,004	-1.74%
2024-07-03	11.66	11.70	11.47	11.50	11.00	qfq	2,690,105	31,073,041	-1.46%
2024-07-02	11.87	11.91	11.66	11.67	11.16	qfq	2,832,400	33,278,373	-1.52%
2024-07-01	11.47	11.87	11.46	11.85	11.33	qfq	4,267,073	49,847,322	2.07%
2024-06-28	11.53	11.82	11.40	11.61	11.10	qfq	5,000,523	57,995,250	0.00%
2024-06-27	11.97	11.97	11.56	11.61	11.10	qfq	3,656,600	42,890,894	-2.93%
2024-06-26	11.80	11.97	11.64	11.96	11.44	qfq	3,900,196	46,106,552	1.27%
2024-06-25	11.83	11.90	11.72	11.81	11.30	qfq	3,944,246	46,595,825	0.85%
2024-06-24	11.85	11.93	11.64	11.71	11.20	qfq	4,012,200	47,196,211	-0.76%
2024-06-21	11.85	11.95	11.76	11.80	11.29	qfq	3,610,822	42,683,041	-0.42%
2024-06-20	11.87	11.93	11.80	11.85	11.33	qfq	3,777,200	44,818,884	0.00%
2024-06-19	12.00	12.10	11.80	11.85	11.33	qfq	4,474,950	53,181,189	-0.75%
2024-06-18	11.45	12.06	11.42	11.94	11.42	qfq	6,537,700	77,353,092	3.47%
2024-06-17	11.18	11.73	11.08	11.54	11.04	qfq	6,833,150	78,870,563	2.67%
2024-06-14	11.27	11.29	11.10	11.24	10.75	qfq	3,091,205	34,570,164	-0.53%
2024-06-13	11.45	11.48	11.28	11.30	10.81	qfq	2,618,050	29,656,815	-1.40%
2024-06-12	11.33	11.50	11.27	11.46	10.96	qfq	3,041,005	34,604,870	1.06%
2024-06-11	11.49	11.52	11.30	11.34	10.85	qfq	3,275,625	37,252,268	-1.22%
2024-06-07	11.23	11.51	11.22	11.48	10.98	qfq	3,763,700	42,813,298	0.88%
2024-06-06	11.51	11.59	11.20	11.38	10.88	qfq	5,619,616	63,718,404	-1.04%
2024-06-05	11.70	11.71	11.50	11.50	11.00	qfq	3,756,931	43,480,328	-1.71%
2024-06-04	11.80	11.80	11.41	11.70	11.19	qfq	6,316,875	73,363,383	-0.09%
2024-06-03	12.08	12.17	11.65	11.71	11.20	qfq	10,171,850	120,020,494	-3.94%
2024-05-31	12.16	12.26	12.05	12.19	11.66	qfq	4,100,050	49,820,863	0.33%
2024-05-30	11.92	12.46	11.92	12.15	11.62	qfq	9,104,950	111,078,958	1.08%
2024-05-29	12.01	12.10	11.94	12.02	11.31	qfq	4,567,600	54,887,396	-0.17%
2024-05-28	12.22	12.22	12.00	12.04	11.33	qfq	3,740,200	45,015,507	-1.15%
2024-05-27	12.25	12.28	12.01	12.18	11.46	qfq	4,877,500	59,112,854	0.25%
2024-05-24	12.02	12.30	11.98	12.15	11.43	qfq	5,288,650	64,375,104	1.17%
2024-05-23	12.08	12.19	11.91	12.01	11.30	qfq	6,288,568	75,735,667	-0.25%
2024-05-22	12.20	12.32	11.95	12.04	11.33	qfq	10,521,855	126,893,579	-1.95%
2024-05-21	12.49	12.54	12.15	12.28	11.55	qfq	7,827,331	96,308,486	-1.76%
2024-05-20	12.78	12.81	12.46	12.50	11.76	qfq	9,026,000	113,702,149	-2.42%
2024-05-17	12.62	12.82	12.35	12.81	12.05	qfq	9,292,695	116,761,476	1.43%
2024-05-16	12.68	12.75	12.52	12.63	11.88	qfq	4,942,600	62,464,737	-0.39%
2024-05-15	12.98	12.98	12.51	12.68	11.93	qfq	11,352,554	144,322,067	-2.31%
2024-05-14	13.15	13.30	12.95	12.98	12.21	qfq	4,975,723	64,950,270	-1.37%
2024-05-13	13.25	13.35	13.05	13.16	12.38	qfq	4,098,852	54,105,015	-0.60%
2024-05-10	13.45	13.49	13.11	13.24	12.45	qfq	5,052,700	66,992,256	-1.56%
2024-05-09	13.20	13.55	13.07	13.45	12.65	qfq	7,106,602	95,175,495	2.75%
2024-05-08	13.35	13.49	12.78	13.09	12.31	qfq	9,924,190	129,943,410	-1.87%
2024-05-07	13.65	13.75	13.32	13.34	12.55	qfq	8,157,400	110,301,121	-2.91%
2024-05-06	13.77	13.89	13.38	13.74	12.93	qfq	6,911,500	94,017,980	-0.22%
2024-04-30	13.83	13.91	13.72	13.77	12.95	qfq	3,968,300	54,783,313	-0.43%
2024-04-29	13.62	13.86	13.52	13.83	13.01	qfq	5,680,407	77,998,359	0.95%
2024-04-26	13.50	13.81	13.47	13.70	12.89	qfq	6,083,290	82,978,521	0.88%
2024-04-25	13.38	13.71	13.38	13.58	12.77	qfq	4,208,300	57,155,021	0.00%
2024-04-24	13.46	13.60	13.30	13.58	12.77	qfq	5,815,812	78,207,288	0.07%
2024-04-23	13.68	13.80	13.46	13.57	12.77	qfq	5,042,700	68,574,584	-0.80%
2024-04-22	13.97	13.98	13.59	13.68	12.87	qfq	7,667,247	105,618,004	0.51%
2024-04-19	13.25	13.71	13.23	13.61	12.80	qfq	8,162,235	110,748,375	2.64%
2024-04-18	13.70	13.74	13.26	13.26	12.47	qfq	7,248,350	97,595,373	-2.71%
2024-04-17	13.17	13.63	13.12	13.63	12.82	qfq	5,427,600	72,919,287	3.49%
2024-04-16	13.49	13.59	13.13	13.17	12.39	qfq	6,940,300	92,562,521	-2.08%
2024-04-15	13.62	13.93	13.31	13.45	12.65	qfq	9,662,300	131,397,561	-1.25%
2024-04-12	13.07	13.70	13.02	13.62	12.81	qfq	14,297,450	192,235,225	4.21%
2024-04-11	12.70	13.17	12.63	13.07	12.29	qfq	7,754,407	100,559,447	2.75%
2024-04-10	12.79	12.86	12.65	12.72	11.97	qfq	4,050,550	51,614,833	-0.63%
2024-04-09	12.99	13.08	12.69	12.80	12.04	qfq	5,654,587	72,488,162	-0.78%
2024-04-08	12.55	12.97	12.44	12.90	12.13	qfq	11,252,537	143,854,348	2.71%
2024-04-03	12.63	12.63	12.38	12.56	11.82	qfq	4,343,000	54,315,380	-0.55%
2024-04-02	12.78	12.78	12.59	12.63	11.88	qfq	4,907,179	62,160,735	-1.10%
2024-04-01	12.69	12.81	12.59	12.77	12.01	qfq	7,388,350	94,132,373	0.31%
2024-03-29	12.59	12.81	12.55	12.73	11.97	qfq	4,884,149	62,103,468	1.52%
2024-03-28	12.40	12.63	12.38	12.54	11.80	qfq	4,096,835	51,252,595	0.72%
2024-03-27	12.78	12.80	12.45	12.45	11.71	qfq	7,171,200	90,626,116	-2.73%
2024-03-26	12.25	12.85	12.24	12.80	12.04	qfq	12,085,835	152,506,075	4.15%
2024-03-25	12.13	12.55	12.09	12.29	11.56	qfq	7,537,146	93,606,249	-1.21%
2024-03-22	12.57	12.58	12.32	12.44	11.70	qfq	5,230,353	64,970,013	-0.80%
2024-03-21	12.68	12.72	12.50	12.54	11.80	qfq	3,867,217	48,548,492	-0.95%
2024-03-20	12.75	12.76	12.55	12.66	11.91	qfq	3,974,167	50,126,053	-0.31%
2024-03-19	12.87	12.91	12.70	12.70	11.95	qfq	5,331,050	68,204,219	-1.32%
2024-03-18	12.73	12.92	12.70	12.87	12.11	qfq	6,624,400	84,824,125	0.55%
2024-03-15	12.61	12.80	12.51	12.80	12.04	qfq	7,201,749	91,472,270	1.03%
2024-03-14	12.65	12.96	12.49	12.67	11.92	qfq	7,775,450	98,747,880	0.64%
2024-03-13	12.60	12.69	12.42	12.59	11.84	qfq	5,056,750	63,454,160	-0.55%
2024-03-12	12.72	12.82	12.52	12.66	11.91	qfq	8,115,215	102,703,388	-0.78%
2024-03-11	12.50	12.79	12.40	12.76	12.00	qfq	9,304,710	117,844,384	2.49%
2024-03-08	12.32	12.50	12.27	12.45	11.71	qfq	5,809,583	71,990,960	1.14%
2024-03-07	12.49	12.78	12.29	12.31	11.58	qfq	9,762,450	121,918,876	-1.28%
2024-03-06	11.79	12.78	11.73	12.47	11.73	qfq	19,146,515	235,940,578	5.86%
2024-03-05	11.95	11.98	11.73	11.78	11.08	qfq	6,969,200	82,379,292	-1.59%
2024-03-04	12.10	12.34	11.85	11.97	11.26	qfq	10,456,611	126,176,931	-0.83%
2024-03-01	11.79	12.10	11.73	12.07	11.35	qfq	17,236,210	206,421,647	2.72%
2024-02-29	11.35	11.82	11.30	11.75	11.05	qfq	12,579,538	147,011,359	2.89%
2024-02-28	11.81	12.07	11.41	11.42	10.74	qfq	15,492,705	182,645,826	-3.06%
2024-02-27	11.83	11.85	11.58	11.78	11.08	qfq	12,096,844	141,547,528	-0.84%
2024-02-26	11.98	12.07	11.75	11.88	11.18	qfq	8,951,000	106,354,867	-1.08%
2024-02-23	11.99	12.08	11.86	12.01	11.30	qfq	5,836,400	69,800,543	-0.17%
2024-02-22	11.87	12.11	11.81	12.03	11.32	qfq	6,858,100	82,197,165	1.52%
2024-02-21	11.72	12.04	11.65	11.85	11.15	qfq	9,751,900	116,203,172	0.42%
2024-02-20	11.65	11.89	11.44	11.80	11.10	qfq	8,155,416	94,848,518	0.85%
2024-02-19	11.98	11.99	11.59	11.70	11.01	qfq	9,949,597	116,997,392	-1.27%
2024-02-08	11.85	12.00	11.34	11.85	11.15	qfq	15,738,400	183,029,498	1.28%
2024-02-07	11.72	12.09	11.53	11.70	11.01	qfq	15,887,400	186,526,117	0.34%
2024-02-06	10.74	11.80	10.65	11.66	10.97	qfq	24,235,561	275,041,632	7.17%
2024-02-05	10.16	11.14	9.97	10.88	10.23	qfq	28,040,578	294,463,358	7.40%
2024-02-02	10.40	10.62	9.91	10.13	9.53	qfq	11,773,200	120,929,190	-2.13%
2024-02-01	10.51	10.67	10.25	10.35	9.74	qfq	6,463,443	67,324,022	-1.24%
2024-01-31	10.67	10.87	10.47	10.48	9.86	qfq	8,052,050	85,511,397	-1.69%
2024-01-30	10.76	11.08	10.65	10.66	10.03	qfq	9,656,805	104,764,989	-1.39%
2024-01-29	11.12	11.30	10.74	10.81	10.17	qfq	10,819,655	118,515,888	-2.88%
2024-01-26	11.12	11.38	11.03	11.13	10.47	qfq	6,212,300	69,507,601	-0.09%
2024-01-25	10.67	11.16	10.65	11.14	10.48	qfq	10,647,902	116,547,935	3.92%
2024-01-24	10.75	10.78	10.24	10.72	10.08	qfq	9,050,500	95,218,550	0.47%
2024-01-23	10.60	10.87	10.40	10.67	10.04	qfq	11,107,553	118,155,776	1.43%
2024-01-22	10.82	11.39	10.38	10.52	9.90	qfq	25,024,804	275,386,643	-2.77%
2024-01-19	11.33	11.33	10.79	10.82	10.18	qfq	12,520,600	137,725,917	-4.42%
2024-01-18	11.18	11.39	10.75	11.32	10.65	qfq	18,832,559	206,914,034	0.00%
2024-01-17	11.84	11.86	11.28	11.32	10.65	qfq	8,245,600	94,764,112	-4.31%
2024-01-16	12.04	12.12	11.66	11.83	11.13	qfq	6,861,693	81,374,465	-2.07%
2024-01-15	12.36	12.36	12.06	12.08	11.36	qfq	4,316,700	52,418,179	-2.82%
2024-01-12	12.55	12.75	12.34	12.43	11.69	qfq	9,398,843	117,310,750	1.06%
2024-01-11	12.03	12.35	11.91	12.30	11.57	qfq	5,377,814	65,576,728	2.33%
2024-01-10	12.14	12.22	11.90	12.02	11.31	qfq	7,566,148	91,068,440	-1.23%
2024-01-09	12.04	12.33	12.01	12.17	11.45	qfq	5,110,116	62,103,656	1.59%
2024-01-08	12.25	12.32	11.98	11.98	11.27	qfq	4,831,152	58,608,971	-3.00%
2024-01-05	12.60	12.75	12.28	12.35	11.62	qfq	4,510,876	56,464,445	-2.14%
2024-01-04	12.57	12.68	12.49	12.62	11.87	qfq	3,418,300	43,073,398	0.16%
2024-01-03	12.84	12.84	12.58	12.60	11.85	qfq	3,358,950	42,501,619	-1.33%
2024-01-02	12.71	13.09	12.61	12.77	12.01	qfq	6,127,265	79,019,388	-0.16%
2023-12-29	12.65	12.85	12.59	12.79	12.03	qfq	5,233,501	66,680,978	1.43%
2023-12-28	12.31	12.69	12.26	12.61	11.86	qfq	9,111,880	114,097,588	2.52%
2023-12-27	12.28	12.42	12.20	12.30	11.57	qfq	4,547,443	55,940,898	-0.24%
2023-12-26	12.62	12.70	12.30	12.33	11.60	qfq	5,966,182	74,041,765	-2.22%
2023-12-25	12.89	12.95	12.54	12.61	11.86	qfq	6,900,259	87,310,828	-2.25%
2023-12-22	12.59	13.11	12.44	12.90	12.13	qfq	12,890,450	165,802,554	2.71%
2023-12-21	12.38	12.57	12.08	12.56	11.82	qfq	8,646,800	107,143,576	1.54%
2023-12-20	12.18	12.39	12.11	12.37	11.64	qfq	9,397,200	115,532,382	1.23%
2023-12-19	11.92	12.30	11.75	12.22	11.50	qfq	11,192,700	135,209,227	2.78%
2023-12-18	12.35	12.38	11.86	11.89	11.18	qfq	14,451,619	173,756,081	-3.57%
2023-12-15	12.50	12.64	12.32	12.33	11.60	qfq	7,085,343	88,056,549	-1.36%
2023-12-14	12.70	12.83	12.50	12.50	11.76	qfq	10,289,467	130,310,349	-1.42%
2023-12-13	13.58	13.58	12.63	12.68	11.93	qfq	16,614,850	216,161,280	-6.90%
2023-12-12	13.60	13.65	13.41	13.62	12.81	qfq	6,222,306	84,009,064	-0.22%
2023-12-11	14.22	14.22	13.52	13.65	12.84	qfq	10,050,107	137,695,513	-2.64%
2023-12-08	13.81	14.28	13.71	14.02	13.19	qfq	11,165,704	156,275,667	2.41%
2023-12-07	13.51	13.70	13.28	13.69	12.88	qfq	8,099,119	109,319,428	1.11%
2023-12-06	13.77	13.88	13.50	13.54	12.74	qfq	6,528,822	89,116,947	-1.67%
2023-12-05	13.85	13.96	13.72	13.77	12.95	qfq	4,054,000	56,066,358	-1.29%
2023-12-04	13.83	14.05	13.81	13.95	13.12	qfq	4,045,260	56,376,305	1.23%
2023-12-01	13.84	13.86	13.63	13.78	12.96	qfq	5,982,960	82,138,005	-0.43%
2023-11-30	13.86	13.98	13.74	13.84	13.02	qfq	3,925,247	54,360,304	-0.50%
2023-11-29	14.20	14.34	13.85	13.91	13.09	qfq	6,203,108	87,003,492	-1.90%
2023-11-28	14.03	14.30	13.80	14.18	13.34	qfq	11,338,511	158,701,576	0.50%
2023-11-27	14.16	14.24	13.93	14.11	13.27	qfq	7,919,835	111,908,131	-1.33%
2023-11-24	14.35	14.39	14.21	14.30	13.45	qfq	2,479,300	35,460,532	-0.63%
2023-11-23	14.26	14.46	14.13	14.39	13.54	qfq	3,883,996	55,721,058	0.84%
2023-11-22	14.56	14.67	14.18	14.27	13.42	qfq	7,089,673	101,652,418	-2.66%
2023-11-21	14.55	14.85	14.51	14.66	13.79	qfq	4,338,000	63,899,799	0.00%
2023-11-20	14.62	14.74	14.35	14.66	13.79	qfq	5,694,108	82,679,149	0.27%
2023-11-17	15.08	15.08	14.61	14.62	13.75	qfq	7,485,100	110,503,993	-2.60%
2023-11-16	14.86	15.09	14.74	15.01	14.12	qfq	5,519,307	82,506,266	0.40%
2023-11-15	14.50	14.98	14.50	14.95	14.06	qfq	9,135,331	135,418,160	3.32%
2023-11-14	14.46	14.57	14.36	14.47	13.61	qfq	3,229,503	46,776,174	-0.14%
2023-11-13	14.46	14.53	14.22	14.49	13.63	qfq	5,502,331	79,208,613	0.21%
2023-11-10	14.80	14.89	14.35	14.46	13.60	qfq	8,159,401	118,705,428	-3.21%
2023-11-09	15.30	15.41	14.92	14.94	14.05	qfq	9,986,200	151,604,701	-3.74%
2023-11-08	15.79	15.87	15.20	15.52	14.60	qfq	11,933,113	184,940,654	-0.51%
2023-11-07	15.36	15.73	15.11	15.60	14.67	qfq	10,578,770	163,263,873	2.43%
2023-11-06	14.92	15.24	14.81	15.23	14.33	qfq	5,956,263	89,699,373	2.08%
2023-11-03	14.81	14.99	14.81	14.92	14.04	qfq	2,976,600	44,404,132	1.02%
2023-11-02	14.82	15.16	14.73	14.77	13.89	qfq	5,589,555	83,642,912	-0.14%
2023-11-01	14.93	15.00	14.66	14.79	13.91	qfq	3,784,800	56,081,248	-0.40%
2023-10-31	14.76	15.08	14.69	14.85	13.97	qfq	7,622,205	113,456,676	1.02%
2023-10-30	14.54	14.83	14.15	14.70	13.83	qfq	7,094,172	103,311,010	1.31%
2023-10-27	14.30	14.73	14.25	14.51	13.65	qfq	5,600,023	81,033,682	1.33%
2023-10-26	14.03	14.42	13.92	14.32	13.47	qfq	4,899,200	69,550,853	1.34%
2023-10-25	14.05	14.24	13.95	14.13	13.29	qfq	4,219,872	59,649,647	1.65%
2023-10-24	13.50	13.92	13.48	13.90	13.08	qfq	4,608,250	63,370,158	3.04%
2023-10-23	13.85	13.98	13.40	13.49	12.69	qfq	6,657,450	90,721,716	-3.57%
2023-10-20	14.09	14.22	13.89	13.99	13.16	qfq	3,333,858	46,793,538	-0.71%
2023-10-19	14.10	14.29	13.77	14.09	13.25	qfq	4,584,181	64,505,870	-0.84%
2023-10-18	14.55	14.55	14.04	14.21	13.37	qfq	5,542,584	78,752,697	-2.40%
2023-10-17	14.41	14.61	14.33	14.56	13.70	qfq	3,453,187	50,043,049	0.97%
2023-10-16	14.89	14.93	14.40	14.42	13.56	qfq	6,197,106	90,101,634	-3.16%
2023-10-13	15.03	15.04	14.69	14.89	14.01	qfq	5,687,350	84,411,748	-1.52%
2023-10-12	14.96	15.18	14.91	15.12	14.22	qfq	3,350,750	50,413,304	1.07%
2023-10-11	15.16	15.24	14.90	14.96	14.07	qfq	4,081,646	61,277,737	-1.38%
2023-10-10	15.44	15.50	15.00	15.17	14.27	qfq	5,410,974	82,381,569	-1.75%
2023-10-09	15.40	15.66	15.31	15.44	14.52	qfq	6,618,410	102,376,530	0.46%
2023-09-28	14.97	15.38	14.95	15.37	14.46	qfq	5,104,920	77,615,889	2.47%
2023-09-27	15.06	15.14	14.92	15.00	14.11	qfq	3,201,502	48,015,908	-0.40%
2023-09-26	14.85	15.31	14.85	15.06	14.17	qfq	8,054,976	121,421,475	1.76%
2023-09-25	14.78	14.90	14.54	14.80	13.92	qfq	5,333,809	78,394,332	0.00%
2023-09-22	14.68	14.88	14.49	14.80	13.92	qfq	4,134,851	60,854,650	0.61%
2023-09-21	15.05	15.11	14.64	14.71	13.84	qfq	4,354,400	64,585,552	-1.93%
2023-09-20	15.28	15.40	15.00	15.00	14.11	qfq	3,032,364	46,040,254	-1.51%
2023-09-19	15.30	15.35	14.98	15.23	14.33	qfq	7,810,900	117,945,529	-0.46%
2023-09-18	15.18	15.33	14.95	15.30	14.39	qfq	6,209,635	94,414,674	0.72%
2023-09-15	15.27	15.35	15.08	15.19	14.29	qfq	3,140,235	47,714,413	-0.52%
2023-09-14	15.47	15.51	15.24	15.27	14.36	qfq	2,443,090	37,468,093	-1.23%
2023-09-13	15.72	15.84	15.35	15.46	14.54	qfq	3,708,517	57,528,845	-1.40%
2023-09-12	15.78	15.82	15.61	15.68	14.75	qfq	2,676,255	42,066,330	-0.13%
2023-09-11	15.51	15.76	15.38	15.70	14.77	qfq	4,471,480	69,809,406	1.29%
2023-09-08	15.78	15.78	15.48	15.50	14.58	qfq	4,607,550	71,665,468	-1.77%
2023-09-07	15.95	16.13	15.77	15.78	14.84	qfq	5,323,050	84,515,299	-2.23%
2023-09-06	16.20	16.39	16.06	16.14	15.18	qfq	4,437,907	71,737,364	-0.86%
2023-09-05	16.26	16.49	16.01	16.28	15.31	qfq	8,226,199	133,235,557	-0.12%
2023-09-04	15.30	16.39	15.28	16.30	15.33	qfq	15,397,559	244,188,616	6.75%
2023-09-01	15.30	15.48	15.13	15.27	14.36	qfq	5,047,950	76,988,694	-0.20%
2023-08-31	15.65	15.65	15.26	15.30	14.39	qfq	9,107,452	140,006,447	-2.61%
2023-08-30	15.86	15.97	15.29	15.71	14.78	qfq	12,533,643	195,366,952	-0.88%
2023-08-29	15.80	16.06	15.68	15.85	14.91	qfq	9,816,324	155,507,498	0.06%
2023-08-28	16.16	16.40	15.64	15.84	14.90	qfq	9,726,663	155,052,816	2.66%
2023-08-25	15.98	16.08	15.36	15.43	14.51	qfq	7,684,915	120,597,465	-3.32%
2023-08-24	16.02	16.27	15.85	15.96	15.01	qfq	5,780,538	92,256,468	-0.37%
2023-08-23	16.35	16.50	16.01	16.02	15.07	qfq	4,110,900	66,556,714	-2.32%
2023-08-22	16.26	16.50	16.00	16.40	15.43	qfq	4,887,256	79,672,336	0.37%
2023-08-21	16.29	16.59	15.84	16.34	15.37	qfq	8,631,643	140,462,424	0.37%
2023-08-18	16.88	17.03	16.28	16.28	15.31	qfq	11,336,875	186,215,309	-3.55%
2023-08-17	16.80	16.88	16.43	16.88	15.88	qfq	4,579,641	76,356,181	0.42%
2023-08-16	17.08	17.10	16.80	16.81	15.81	qfq	2,773,050	46,906,738	-1.70%
2023-08-15	16.98	17.59	16.90	17.10	16.09	qfq	6,915,700	119,238,897	0.71%
2023-08-14	16.70	17.11	16.65	16.98	15.97	qfq	3,964,151	67,066,037	0.06%
2023-08-11	17.15	17.15	16.90	16.97	15.96	qfq	3,983,320	67,800,650	-1.51%
2023-08-10	17.15	17.29	17.05	17.23	16.21	qfq	2,665,950	45,682,506	0.41%
2023-08-09	17.45	17.45	17.14	17.16	16.14	qfq	3,600,200	62,062,371	-1.72%
2023-08-08	17.42	17.57	17.30	17.46	16.42	qfq	2,792,200	48,608,617	0.23%
2023-08-07	17.80	17.80	17.28	17.42	16.39	qfq	6,697,895	117,178,931	-2.24%
2023-08-04	17.88	17.94	17.60	17.82	16.76	qfq	4,099,600	72,949,973	-0.50%
2023-08-03	17.82	18.01	17.72	17.91	16.85	qfq	3,243,650	57,932,737	-0.28%
2023-08-02	17.68	17.98	17.34	17.96	16.89	qfq	8,122,349	144,385,652	1.76%
2023-08-01	17.90	17.90	17.51	17.65	16.60	qfq	4,310,200	76,105,393	-0.62%
2023-07-31	17.54	17.93	17.03	17.76	16.71	qfq	12,215,404	213,703,955	-0.06%
2023-07-28	17.79	18.02	17.47	17.77	16.72	qfq	6,062,282	107,388,485	-0.22%
2023-07-27	18.30	18.40	17.70	17.81	16.75	qfq	7,979,073	142,963,458	-2.62%
2023-07-26	18.43	18.60	18.22	18.29	17.21	qfq	4,732,600	86,966,051	-0.92%
2023-07-25	18.10	18.68	18.10	18.46	17.37	qfq	7,398,041	136,789,379	2.44%
2023-07-24	18.14	18.20	17.88	18.02	16.95	qfq	4,883,803	87,963,519	-0.72%
2023-07-21	17.58	18.40	17.58	18.15	17.07	qfq	12,301,306	222,685,957	2.54%
2023-07-20	17.78	18.24	17.60	17.70	16.65	qfq	12,482,059	223,447,417	-0.23%
2023-07-19	18.44	18.50	17.42	17.74	16.69	qfq	17,843,240	319,384,616	-3.06%
2023-07-18	19.13	19.22	18.30	18.30	17.21	qfq	12,586,505	235,169,843	-3.94%
2023-07-17	19.00	19.52	18.00	19.05	17.92	qfq	24,899,641	472,942,878	0.11%