SECURITY DETAIL · RAW DATA

惠泉啤酒600573.SH

ASSECNYSTOCK

最近收盘价9.122026-07-17

ADJUSTED_PRICE_AVAILABLE复权价格仅用于数据校验；当前图表仍默认展示 raw price，不代表正式回测已开放。backtest_enabled=false

最近交易日2026-07-17

成交量（股）9,228,400

成交额（元）85,507,745

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-06-18	2026-06-26	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-07-18	2025-07-25	cash_dividend	0.08	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-21	2024-06-27	cash_dividend	0.06	—	—	—	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	9.31	9.48	9.05	9.12	9.12	qfq	9,228,400	85,507,745	-2.04%
2026-07-16	9.18	9.39	9.10	9.31	9.31	qfq	7,960,796	73,858,665	0.54%
2026-07-15	9.02	9.38	8.98	9.26	9.26	qfq	8,538,900	78,932,189	1.87%
2026-07-14	8.90	9.09	8.78	9.09	9.09	qfq	6,728,944	60,344,811	1.91%
2026-07-13	8.95	9.04	8.79	8.92	8.92	qfq	7,367,960	65,637,345	-0.56%
2026-07-10	8.75	9.12	8.64	8.97	8.97	qfq	9,610,250	86,122,064	2.28%
2026-07-09	8.90	8.93	8.61	8.77	8.77	qfq	8,693,500	75,979,244	-2.01%
2026-07-08	9.09	9.12	8.88	8.95	8.95	qfq	6,450,300	57,882,200	-1.65%
2026-07-07	9.33	9.42	9.08	9.10	9.10	qfq	7,047,300	64,887,518	-2.78%
2026-07-06	9.33	9.43	9.25	9.36	9.36	qfq	6,654,523	62,197,683	-0.32%
2026-07-03	9.26	9.43	9.20	9.39	9.39	qfq	8,572,000	79,841,645	2.07%
2026-07-02	9.15	9.36	9.10	9.20	9.20	qfq	9,707,480	89,610,017	0.11%
2026-07-01	8.90	9.22	8.81	9.19	9.19	qfq	11,363,600	102,800,524	3.26%
2026-06-30	9.18	9.20	8.82	8.90	8.90	qfq	11,710,000	104,874,368	-4.30%
2026-06-29	8.97	9.31	8.75	9.30	9.30	qfq	13,159,590	119,390,148	2.31%
2026-06-26	9.39	9.44	9.06	9.09	9.09	qfq	11,251,810	103,480,099	-4.21%
2026-06-25	9.50	9.76	9.41	9.49	9.39	qfq	11,608,400	110,709,347	-2.16%
2026-06-24	10.29	10.30	9.67	9.70	9.60	qfq	15,077,500	148,667,533	-5.37%
2026-06-23	10.24	10.56	10.16	10.25	10.14	qfq	11,363,420	118,023,147	-1.54%
2026-06-22	10.55	10.60	10.12	10.41	10.30	qfq	16,792,300	173,099,112	-4.06%
2026-06-18	11.44	11.55	10.65	10.85	10.74	qfq	20,556,250	225,170,764	-7.11%
2026-06-17	12.02	12.05	11.66	11.68	11.56	qfq	18,681,230	219,970,812	-4.81%
2026-06-16	12.15	12.27	11.78	12.27	12.14	qfq	23,866,411	285,835,766	-0.24%
2026-06-15	13.35	13.36	12.24	12.30	12.17	qfq	37,503,310	470,991,835	-9.49%
2026-06-12	12.91	13.80	12.83	13.59	13.45	qfq	41,327,018	553,721,498	2.10%
2026-06-11	13.01	13.48	12.66	13.31	13.17	qfq	47,128,715	618,594,202	2.31%
2026-06-10	11.90	13.01	11.87	13.01	12.87	qfq	23,020,984	291,603,257	9.97%
2026-06-09	12.30	12.48	11.77	11.83	11.71	qfq	19,890,500	237,482,775	-5.44%
2026-06-08	12.50	13.15	12.40	12.51	12.38	qfq	24,332,145	310,928,794	-0.64%
2026-06-05	12.55	13.30	12.26	12.59	12.46	qfq	25,618,680	325,707,653	2.36%
2026-06-04	12.89	13.25	12.21	12.30	12.17	qfq	18,672,100	234,680,342	-4.73%
2026-06-03	12.70	13.06	12.28	12.91	12.77	qfq	22,731,500	288,154,613	0.23%
2026-06-02	13.57	13.84	12.72	12.88	12.74	qfq	25,736,300	337,373,260	-5.15%
2026-06-01	13.40	13.93	13.23	13.58	13.44	qfq	24,987,600	339,925,738	1.88%
2026-05-29	12.56	13.64	12.23	13.33	13.19	qfq	34,440,100	451,051,499	6.90%
2026-05-28	11.89	12.98	11.80	12.47	12.34	qfq	27,905,200	348,174,585	5.68%
2026-05-27	11.72	11.97	11.51	11.80	11.68	qfq	12,210,600	143,401,145	0.00%
2026-05-26	12.10	12.13	11.62	11.80	11.68	qfq	9,938,335	117,216,647	-2.80%
2026-05-25	12.26	12.36	11.95	12.14	12.01	qfq	8,363,263	101,241,387	-1.22%
2026-05-22	12.58	12.65	12.19	12.29	12.16	qfq	8,771,800	108,139,125	-0.89%
2026-05-21	12.91	13.10	12.32	12.40	12.27	qfq	12,175,000	154,371,922	-4.32%
2026-05-20	12.68	13.20	12.59	12.96	12.82	qfq	12,063,407	156,249,693	2.21%
2026-05-19	12.99	13.11	12.57	12.68	12.55	qfq	13,230,600	168,677,455	-2.61%
2026-05-18	13.79	14.13	12.93	13.02	12.88	qfq	20,567,700	273,176,140	-4.96%
2026-05-15	13.77	13.99	13.49	13.70	13.56	qfq	14,795,500	202,897,306	0.15%
2026-05-14	13.45	14.37	13.30	13.68	13.54	qfq	19,878,584	275,512,128	1.18%
2026-05-13	13.78	13.81	13.48	13.52	13.38	qfq	11,805,200	160,207,557	-2.10%
2026-05-12	13.97	14.24	13.67	13.81	13.66	qfq	11,207,841	155,868,627	-1.07%
2026-05-11	13.90	14.18	13.64	13.96	13.81	qfq	12,045,000	167,960,920	1.31%
2026-05-08	13.83	14.00	13.49	13.78	13.63	qfq	13,603,001	186,136,407	-0.79%
2026-05-07	14.00	14.11	13.81	13.89	13.74	qfq	14,027,385	195,246,733	-1.14%
2026-05-06	13.68	14.50	13.54	14.05	13.90	qfq	20,711,300	291,947,713	2.26%
2026-04-30	13.51	14.18	13.51	13.74	13.60	qfq	15,942,600	221,019,820	1.33%
2026-04-29	13.43	13.82	13.39	13.56	13.42	qfq	11,769,900	160,307,960	0.97%
2026-04-28	13.17	13.56	13.10	13.43	13.29	qfq	13,525,471	181,110,188	1.13%
2026-04-27	12.94	13.66	12.92	13.28	13.14	qfq	14,896,227	197,957,704	3.43%
2026-04-24	13.08	13.08	12.71	12.84	12.70	qfq	11,215,100	144,325,859	-0.16%
2026-04-23	12.69	13.23	12.69	12.86	12.72	qfq	17,094,199	221,802,864	1.42%
2026-04-22	12.70	12.96	12.62	12.68	12.55	qfq	14,340,200	182,878,628	1.20%
2026-04-21	12.49	12.63	12.36	12.53	12.40	qfq	8,699,000	108,488,569	0.08%
2026-04-20	12.22	12.56	12.10	12.52	12.39	qfq	11,541,160	143,481,049	2.96%
2026-04-17	12.18	12.33	11.88	12.16	12.03	qfq	12,019,201	145,408,807	-1.06%
2026-04-16	11.75	12.34	11.55	12.29	12.16	qfq	15,435,610	184,588,742	4.68%
2026-04-15	11.69	12.00	11.58	11.74	11.62	qfq	9,998,651	117,803,124	0.51%
2026-04-14	12.23	12.24	11.55	11.68	11.56	qfq	12,817,200	150,264,298	-3.55%
2026-04-13	12.75	12.75	11.95	12.11	11.98	qfq	16,291,758	198,151,904	-4.87%
2026-04-10	12.74	12.88	12.55	12.73	12.60	qfq	9,714,544	123,848,844	0.24%
2026-04-09	12.52	13.09	12.52	12.70	12.57	qfq	11,093,602	141,768,972	0.71%
2026-04-08	12.59	12.71	12.45	12.61	12.48	qfq	10,213,911	128,634,746	0.88%
2026-04-07	12.15	12.51	11.96	12.50	12.37	qfq	10,988,653	135,893,880	2.88%
2026-04-03	12.42	12.50	12.10	12.15	12.02	qfq	9,331,400	114,356,717	-0.08%
2026-04-02	12.19	12.30	12.10	12.16	12.03	qfq	5,940,710	72,396,249	-0.65%
2026-04-01	12.15	12.32	12.08	12.24	12.11	qfq	5,784,300	70,603,319	0.82%
2026-03-31	12.22	12.43	12.08	12.14	12.01	qfq	6,067,600	74,069,817	0.00%
2026-03-30	11.80	12.16	11.80	12.14	12.01	qfq	6,167,000	74,333,099	1.00%
2026-03-27	11.58	12.16	11.52	12.02	11.89	qfq	6,585,901	78,616,164	3.09%
2026-03-26	11.69	11.88	11.58	11.66	11.54	qfq	5,260,779	61,514,264	-0.26%
2026-03-25	11.32	11.73	11.32	11.69	11.57	qfq	6,994,600	81,187,150	2.90%
2026-03-24	11.19	11.40	10.93	11.36	11.24	qfq	7,991,300	89,494,921	4.22%
2026-03-23	11.73	11.73	10.83	10.90	10.79	qfq	13,389,783	150,677,644	-8.71%
2026-03-20	12.26	12.36	11.89	11.94	11.81	qfq	7,386,763	89,179,837	-2.53%
2026-03-19	12.46	12.63	12.21	12.25	12.12	qfq	6,256,200	77,454,135	-2.55%
2026-03-18	12.45	12.61	12.39	12.57	12.44	qfq	5,237,340	65,495,761	0.88%
2026-03-17	12.63	12.75	12.41	12.46	12.33	qfq	8,531,683	107,335,506	-1.50%
2026-03-16	12.50	12.71	12.48	12.65	12.52	qfq	10,382,309	130,988,772	1.36%
2026-03-13	12.19	12.58	12.16	12.48	12.35	qfq	11,095,339	138,519,963	2.38%
2026-03-12	12.18	12.29	12.12	12.19	12.06	qfq	5,828,100	71,147,863	-0.16%
2026-03-11	12.24	12.25	12.08	12.21	12.08	qfq	4,063,279	49,375,028	-0.25%
2026-03-10	11.97	12.24	11.97	12.24	12.11	qfq	5,993,200	72,827,962	2.43%
2026-03-09	12.01	12.08	11.90	11.95	11.82	qfq	5,337,800	63,807,842	-1.32%
2026-03-06	11.77	12.11	11.76	12.11	11.98	qfq	7,145,501	85,698,889	2.63%
2026-03-05	11.89	12.00	11.75	11.80	11.68	qfq	5,118,400	60,819,701	-0.25%
2026-03-04	11.80	11.95	11.62	11.83	11.71	qfq	6,708,700	79,061,655	0.34%
2026-03-03	11.81	12.05	11.76	11.79	11.67	qfq	8,801,800	104,635,562	-0.25%
2026-03-02	12.10	12.15	11.74	11.82	11.70	qfq	8,730,001	103,810,130	-3.51%
2026-02-27	12.13	12.25	12.09	12.25	12.12	qfq	5,022,133	61,109,384	0.82%
2026-02-26	12.18	12.25	12.08	12.15	12.02	qfq	4,969,200	60,332,745	0.25%
2026-02-25	12.17	12.32	12.08	12.12	11.99	qfq	6,103,529	74,421,226	-0.41%
2026-02-24	11.95	12.21	11.93	12.17	12.04	qfq	5,857,001	70,835,697	2.27%
2026-02-13	11.95	12.08	11.88	11.90	11.77	qfq	4,221,900	50,577,719	-0.34%
2026-02-12	12.10	12.20	11.92	11.94	11.81	qfq	8,760,400	105,633,951	-1.40%
2026-02-11	12.15	12.17	12.02	12.11	11.98	qfq	5,725,100	69,217,450	-0.57%
2026-02-10	12.14	12.22	12.03	12.18	12.05	qfq	6,603,100	80,134,538	0.74%
2026-02-09	12.14	12.19	12.02	12.09	11.96	qfq	7,997,098	96,766,315	0.00%
2026-02-06	12.19	12.27	12.04	12.09	11.96	qfq	8,416,950	102,214,206	-0.98%
2026-02-05	11.95	12.50	11.88	12.21	12.08	qfq	15,588,079	190,982,828	2.18%
2026-02-04	11.75	11.97	11.70	11.95	11.82	qfq	7,517,702	89,389,364	1.53%
2026-02-03	11.84	11.93	11.64	11.77	11.65	qfq	8,575,991	100,807,601	-0.25%
2026-02-02	11.75	12.02	11.72	11.80	11.68	qfq	11,970,201	142,598,250	0.25%
2026-01-30	12.16	12.16	11.65	11.77	11.65	qfq	12,973,801	153,213,932	-3.60%
2026-01-29	11.74	12.21	11.65	12.21	12.08	qfq	13,291,600	160,010,846	3.56%
2026-01-28	11.89	11.96	11.72	11.79	11.67	qfq	5,191,800	61,510,187	-0.76%
2026-01-27	12.03	12.03	11.70	11.88	11.75	qfq	6,498,400	76,893,937	-1.57%
2026-01-26	12.16	12.16	11.92	12.07	11.94	qfq	6,282,219	75,508,992	-0.74%
2026-01-23	12.16	12.19	12.08	12.16	12.03	qfq	5,180,700	62,907,056	0.16%
2026-01-22	12.00	12.18	11.96	12.14	12.01	qfq	6,971,700	84,433,511	1.00%
2026-01-21	11.95	12.06	11.84	12.02	11.89	qfq	5,777,800	69,131,156	-0.33%
2026-01-20	11.91	12.06	11.86	12.06	11.93	qfq	7,462,100	89,527,802	0.84%
2026-01-19	11.75	12.01	11.71	11.96	11.83	qfq	9,940,402	118,463,436	2.13%
2026-01-16	11.86	11.88	11.69	11.71	11.59	qfq	6,958,900	81,765,418	-1.01%
2026-01-15	11.82	11.94	11.81	11.83	11.71	qfq	6,375,418	75,540,676	-0.67%
2026-01-14	12.03	12.13	11.75	11.91	11.78	qfq	12,012,557	143,607,218	-1.00%
2026-01-13	12.15	12.22	11.99	12.03	11.90	qfq	10,397,014	125,641,961	-0.91%
2026-01-12	11.90	12.15	11.88	12.14	12.01	qfq	11,454,207	137,948,186	1.76%
2026-01-09	11.89	12.00	11.84	11.93	11.80	qfq	9,031,544	107,515,967	0.00%
2026-01-08	11.78	11.99	11.77	11.93	11.80	qfq	8,549,421	101,577,648	0.59%
2026-01-07	11.84	11.98	11.75	11.86	11.74	qfq	9,586,500	113,611,808	0.08%
2026-01-06	11.92	11.94	11.80	11.85	11.73	qfq	10,886,800	128,987,096	-0.59%
2026-01-05	11.90	12.00	11.82	11.92	11.79	qfq	9,073,710	108,115,892	-0.08%
2025-12-31	12.00	12.04	11.65	11.93	11.80	qfq	11,930,650	141,358,988	-0.58%
2025-12-30	12.22	12.29	11.96	12.00	11.87	qfq	10,760,400	129,669,867	-1.56%
2025-12-29	12.55	12.61	12.14	12.19	12.06	qfq	14,298,750	175,635,625	-3.33%
2025-12-26	12.90	12.90	12.54	12.61	12.48	qfq	17,577,241	222,462,725	-2.85%
2025-12-25	13.10	13.34	12.53	12.98	12.84	qfq	24,091,500	311,782,471	0.08%
2025-12-24	12.87	13.08	12.80	12.97	12.83	qfq	15,382,044	199,269,917	0.31%
2025-12-23	12.89	13.27	12.70	12.93	12.79	qfq	22,650,218	293,550,043	-0.31%
2025-12-22	12.96	13.24	12.78	12.97	12.83	qfq	26,547,841	344,772,210	-0.77%
2025-12-19	12.21	13.40	12.15	13.07	12.93	qfq	34,799,223	446,796,232	7.04%
2025-12-18	11.96	12.44	11.89	12.21	12.08	qfq	19,605,704	239,847,511	2.18%
2025-12-17	12.37	12.48	11.80	11.95	11.82	qfq	24,627,449	295,070,786	-4.25%
2025-12-16	12.12	13.20	12.12	12.48	12.35	qfq	33,303,203	421,255,169	3.23%
2025-12-15	12.00	12.40	11.92	12.09	11.96	qfq	23,667,946	287,358,167	2.03%
2025-12-12	12.50	12.66	11.85	11.85	11.73	qfq	32,729,605	398,035,007	-6.62%
2025-12-11	13.34	13.60	12.67	12.69	12.56	qfq	50,056,478	648,964,079	-9.87%
2025-12-10	15.00	15.59	14.03	14.08	13.93	qfq	66,757,702	995,530,512	-0.64%
2025-12-09	12.87	14.17	12.64	14.17	14.02	qfq	40,029,683	540,023,828	10.02%
2025-12-08	12.79	13.22	12.55	12.88	12.74	qfq	20,036,858	256,964,308	2.30%
2025-12-05	12.32	12.95	12.15	12.59	12.46	qfq	20,125,424	253,948,398	2.19%
2025-12-04	12.69	12.79	12.31	12.32	12.19	qfq	15,738,940	195,691,991	-2.99%
2025-12-03	12.81	12.94	12.51	12.70	12.57	qfq	32,725,350	414,495,415	-1.93%
2025-12-02	12.21	13.42	12.12	12.95	12.81	qfq	40,304,784	526,503,468	6.15%
2025-12-01	12.14	12.56	12.02	12.20	12.07	qfq	7,480,000	91,791,772	0.41%
2025-11-28	12.00	12.25	11.78	12.15	12.02	qfq	5,114,900	61,494,341	2.10%
2025-11-27	11.83	12.10	11.74	11.90	11.77	qfq	4,535,700	54,068,938	0.85%
2025-11-26	11.89	12.10	11.66	11.80	11.68	qfq	4,599,801	54,452,706	-0.17%
2025-11-25	11.73	11.93	11.58	11.82	11.70	qfq	2,895,401	34,180,320	1.55%
2025-11-24	11.65	11.85	11.62	11.64	11.52	qfq	3,695,600	43,389,932	0.26%
2025-11-21	12.00	12.14	11.61	11.61	11.49	qfq	3,780,100	44,644,356	-3.49%
2025-11-20	12.11	12.19	11.88	12.03	11.90	qfq	4,126,700	49,627,765	-0.66%
2025-11-19	12.18	12.33	12.11	12.11	11.98	qfq	3,501,600	42,633,680	-0.33%
2025-11-18	12.41	12.53	12.10	12.15	12.02	qfq	5,143,800	62,926,545	-2.41%
2025-11-17	12.29	12.55	12.22	12.45	12.32	qfq	5,734,200	70,965,762	1.30%
2025-11-14	12.21	12.48	12.21	12.29	12.16	qfq	6,097,400	75,363,444	-0.32%
2025-11-13	12.16	12.51	11.97	12.33	12.20	qfq	6,737,800	82,340,813	1.57%
2025-11-12	12.02	12.22	12.02	12.14	12.01	qfq	6,153,375	74,658,414	0.66%
2025-11-11	12.16	12.16	11.79	12.06	11.93	qfq	6,109,699	73,259,662	0.75%
2025-11-10	11.66	12.16	11.57	11.97	11.84	qfq	7,693,710	91,714,920	2.75%
2025-11-07	11.63	11.77	11.63	11.65	11.53	qfq	3,316,300	38,797,544	-0.26%
2025-11-06	11.80	11.83	11.53	11.68	11.56	qfq	5,863,700	68,405,788	-1.02%
2025-11-05	11.44	12.20	11.44	11.80	11.68	qfq	9,061,266	107,828,000	2.34%
2025-11-04	11.50	11.68	11.40	11.53	11.41	qfq	2,877,201	33,114,068	0.26%
2025-11-03	11.39	11.57	11.39	11.50	11.38	qfq	3,969,700	45,575,486	0.79%
2025-10-31	11.35	11.47	11.25	11.41	11.29	qfq	3,743,875	42,573,454	1.06%
2025-10-30	11.44	11.53	11.29	11.29	11.17	qfq	3,374,100	38,400,977	-1.48%
2025-10-29	11.74	11.74	11.24	11.46	11.34	qfq	6,078,418	69,381,521	-2.39%
2025-10-28	11.62	11.99	11.56	11.74	11.62	qfq	6,765,210	79,569,609	1.03%
2025-10-27	11.65	11.69	11.46	11.62	11.50	qfq	3,902,900	45,255,781	0.69%
2025-10-24	11.77	11.79	11.54	11.54	11.42	qfq	4,630,400	53,887,718	-2.29%
2025-10-23	11.69	11.85	11.67	11.81	11.69	qfq	3,649,801	42,966,864	0.43%
2025-10-22	11.69	11.87	11.65	11.76	11.64	qfq	4,228,956	49,876,462	0.51%
2025-10-21	11.85	11.95	11.63	11.70	11.58	qfq	4,400,257	51,622,996	-1.68%
2025-10-20	11.65	11.90	11.44	11.90	11.77	qfq	6,302,644	73,855,771	2.15%
2025-10-17	11.66	11.73	11.50	11.65	11.53	qfq	2,681,828	31,267,693	-0.51%
2025-10-16	11.67	11.77	11.62	11.71	11.59	qfq	2,184,600	25,541,164	0.26%
2025-10-15	11.53	11.74	11.45	11.68	11.56	qfq	3,577,600	41,658,884	1.48%
2025-10-14	11.43	11.57	11.35	11.51	11.39	qfq	2,535,600	29,095,299	0.61%
2025-10-13	11.30	11.48	11.10	11.44	11.32	qfq	2,862,900	32,531,334	-0.78%
2025-10-10	11.36	11.56	11.33	11.53	11.41	qfq	2,644,683	30,379,331	1.41%
2025-10-09	11.43	11.46	11.24	11.37	11.25	qfq	2,256,296	25,533,026	-0.26%
2025-09-30	11.38	11.52	11.38	11.40	11.28	qfq	1,830,010	20,930,335	-0.18%
2025-09-29	11.47	11.52	11.25	11.42	11.30	qfq	1,626,300	18,515,972	-0.44%
2025-09-26	11.37	11.53	11.31	11.47	11.35	qfq	1,866,918	21,399,533	0.61%
2025-09-25	11.47	11.53	11.37	11.40	11.28	qfq	1,329,900	15,179,185	-0.61%
2025-09-24	11.29	11.51	11.27	11.47	11.35	qfq	1,777,500	20,316,991	1.24%
2025-09-23	11.36	11.42	11.14	11.33	11.21	qfq	2,565,200	28,841,583	-0.18%
2025-09-22	11.52	11.52	11.30	11.35	11.23	qfq	2,054,900	23,366,621	-1.48%
2025-09-19	11.59	11.59	11.36	11.52	11.40	qfq	3,123,799	35,801,024	-0.35%
2025-09-18	11.90	11.91	11.50	11.56	11.44	qfq	3,932,132	45,917,779	-3.26%
2025-09-17	11.90	12.04	11.84	11.95	11.82	qfq	2,790,200	33,226,428	0.93%
2025-09-16	11.74	11.86	11.72	11.84	11.72	qfq	2,339,600	27,623,773	1.20%
2025-09-15	11.80	11.87	11.66	11.70	11.58	qfq	2,468,900	28,950,146	-0.85%
2025-09-12	12.01	12.04	11.78	11.80	11.68	qfq	2,991,201	35,491,159	-1.50%
2025-09-11	11.95	12.01	11.77	11.98	11.85	qfq	2,466,403	29,304,784	0.34%
2025-09-10	12.03	12.04	11.91	11.94	11.81	qfq	1,847,011	22,093,321	-0.91%
2025-09-09	12.13	12.17	11.94	12.05	11.92	qfq	2,221,100	26,753,089	-0.66%
2025-09-08	11.94	12.20	11.94	12.13	12.00	qfq	3,576,700	43,287,572	1.42%
2025-09-05	12.08	12.08	11.85	11.96	11.83	qfq	3,806,600	45,373,546	-0.99%
2025-09-04	11.98	12.18	11.93	12.08	11.95	qfq	3,893,400	47,008,479	0.25%
2025-09-03	12.20	12.34	11.92	12.05	11.92	qfq	4,119,130	49,741,808	-1.71%
2025-09-02	12.12	12.30	12.06	12.26	12.13	qfq	4,076,700	49,684,050	0.74%
2025-09-01	12.10	12.31	12.03	12.17	12.04	qfq	4,440,000	54,218,308	-0.33%
2025-08-29	12.10	12.29	12.05	12.21	12.08	qfq	3,842,867	46,965,399	0.91%
2025-08-28	12.10	12.26	11.87	12.10	11.97	qfq	4,980,567	59,989,692	-0.33%
2025-08-27	12.48	12.48	12.13	12.14	12.01	qfq	4,170,100	51,276,879	-2.65%
2025-08-26	12.52	12.58	12.42	12.47	12.34	qfq	3,838,395	47,950,879	-0.40%
2025-08-25	12.34	12.53	12.27	12.52	12.39	qfq	5,128,100	63,607,985	1.46%
2025-08-22	12.44	12.47	12.25	12.34	12.21	qfq	3,611,590	44,473,599	-1.12%
2025-08-21	12.43	12.56	12.33	12.48	12.35	qfq	4,481,801	55,758,438	0.48%
2025-08-20	12.18	12.45	12.06	12.42	12.29	qfq	5,046,399	62,300,395	2.14%
2025-08-19	12.08	12.22	12.04	12.16	12.03	qfq	3,792,300	46,111,048	0.58%
2025-08-18	12.10	12.23	12.08	12.09	11.96	qfq	2,914,799	35,334,391	0.08%
2025-08-15	12.07	12.11	12.01	12.08	11.95	qfq	2,681,300	32,330,535	0.00%
2025-08-14	12.20	12.25	12.06	12.08	11.95	qfq	2,580,900	31,372,317	-0.98%
2025-08-13	12.36	12.37	12.17	12.20	12.07	qfq	2,834,001	34,665,783	-0.81%
2025-08-12	12.34	12.34	12.25	12.30	12.17	qfq	2,191,900	26,952,384	-0.16%
2025-08-11	12.46	12.47	12.25	12.32	12.19	qfq	4,007,100	49,334,824	-0.48%
2025-08-08	12.44	12.50	12.31	12.38	12.25	qfq	5,904,300	73,194,754	1.06%
2025-08-07	12.24	12.34	12.14	12.25	12.12	qfq	2,257,900	27,643,668	-0.16%
2025-08-06	12.27	12.39	12.20	12.27	12.14	qfq	1,798,500	22,029,437	-0.16%
2025-08-05	12.20	12.34	12.15	12.29	12.16	qfq	3,142,800	38,599,337	1.24%
2025-08-04	11.97	12.20	11.89	12.14	12.01	qfq	2,606,800	31,546,395	1.42%
2025-08-01	11.84	11.99	11.82	11.97	11.84	qfq	2,603,799	31,054,379	1.10%
2025-07-31	12.11	12.11	11.82	11.84	11.72	qfq	3,245,611	38,655,693	-2.39%
2025-07-30	12.13	12.17	12.03	12.13	12.00	qfq	2,187,400	26,482,804	0.25%
2025-07-29	12.25	12.31	12.02	12.10	11.97	qfq	3,152,721	38,100,538	-1.39%
2025-07-28	12.31	12.33	12.18	12.27	12.14	qfq	2,757,177	33,780,539	0.00%
2025-07-25	12.33	12.33	12.23	12.27	12.14	qfq	2,241,000	27,520,251	-0.81%
2025-07-24	12.31	12.40	12.27	12.37	12.16	qfq	3,590,700	44,318,938	0.16%
2025-07-23	12.42	12.46	12.34	12.35	12.14	qfq	3,666,100	45,478,271	-0.72%
2025-07-22	12.40	12.45	12.33	12.44	12.23	qfq	3,022,200	37,471,013	0.32%
2025-07-21	12.30	12.43	12.30	12.40	12.19	qfq	2,707,500	33,534,653	0.73%
2025-07-18	12.38	12.38	12.21	12.31	12.10	qfq	2,403,200	29,488,940	-0.24%
2025-07-17	12.37	12.63	12.30	12.34	12.13	qfq	3,926,200	48,927,145	-0.32%
2025-07-16	12.12	12.42	12.11	12.38	12.17	qfq	3,471,100	42,710,550	1.98%
2025-07-15	12.50	12.50	12.07	12.14	11.93	qfq	3,585,100	43,767,100	-2.72%
2025-07-14	12.33	12.48	12.25	12.48	12.27	qfq	3,473,004	43,055,069	1.30%
2025-07-11	12.42	12.48	12.27	12.32	12.11	qfq	2,799,100	34,535,260	-0.81%
2025-07-10	12.42	12.48	12.33	12.42	12.21	qfq	2,756,100	34,125,033	-0.40%
2025-07-09	12.41	12.50	12.36	12.47	12.26	qfq	3,862,200	48,042,769	0.56%
2025-07-08	12.40	12.50	12.35	12.40	12.19	qfq	3,049,200	37,848,717	0.16%
2025-07-07	12.28	12.38	12.21	12.38	12.17	qfq	3,262,600	40,197,522	1.39%
2025-07-04	12.26	12.30	12.11	12.21	12.00	qfq	2,462,000	30,010,028	-0.41%
2025-07-03	12.34	12.34	12.21	12.26	12.05	qfq	2,667,200	32,715,990	-0.41%
2025-07-02	12.29	12.34	12.22	12.31	12.10	qfq	2,534,101	31,096,569	0.16%
2025-07-01	12.18	12.37	12.11	12.29	12.08	qfq	3,017,200	37,075,169	0.57%
2025-06-30	12.12	12.34	12.06	12.22	12.01	qfq	3,485,700	42,535,654	0.83%
2025-06-27	12.08	12.13	12.00	12.12	11.91	qfq	2,613,930	31,579,596	0.33%
2025-06-26	12.11	12.13	11.98	12.08	11.88	qfq	3,273,391	39,401,459	-0.33%
2025-06-25	12.16	12.25	12.05	12.12	11.91	qfq	3,799,710	46,112,353	-0.33%
2025-06-24	12.00	12.17	11.98	12.16	11.95	qfq	3,144,410	38,050,857	1.25%
2025-06-23	11.99	12.03	11.80	12.01	11.81	qfq	3,806,400	45,406,001	-0.66%
2025-06-20	11.89	12.30	11.89	12.09	11.89	qfq	6,966,682	84,578,013	1.26%
2025-06-19	11.96	12.20	11.85	11.94	11.74	qfq	5,622,716	67,497,004	-0.33%
2025-06-18	12.05	12.40	11.96	11.98	11.78	qfq	6,632,600	80,436,009	0.25%
2025-06-17	11.99	12.07	11.89	11.95	11.75	qfq	3,417,700	40,852,562	-0.33%
2025-06-16	11.80	12.02	11.72	11.99	11.79	qfq	4,574,600	54,589,351	0.59%
2025-06-13	12.38	12.44	11.79	11.92	11.72	qfq	10,649,502	127,507,703	-3.79%
2025-06-12	12.66	12.80	12.27	12.39	12.18	qfq	8,842,002	110,487,656	-2.44%
2025-06-11	12.61	12.73	12.48	12.70	12.48	qfq	6,448,254	81,304,333	0.63%
2025-06-10	12.92	13.12	12.51	12.62	12.41	qfq	10,726,708	137,384,229	-3.00%
2025-06-09	12.73	13.01	12.66	13.01	12.79	qfq	9,655,954	124,243,663	0.15%
2025-06-06	12.87	13.40	12.62	12.99	12.77	qfq	14,818,645	192,567,210	0.85%
2025-06-05	13.51	13.58	12.82	12.88	12.66	qfq	19,607,223	257,151,580	-7.00%
2025-06-04	12.95	14.11	12.60	13.85	13.62	qfq	25,552,217	342,501,044	7.03%
2025-06-03	12.14	13.15	12.10	12.94	12.72	qfq	13,271,221	168,277,409	5.81%
2025-05-30	12.07	12.30	12.07	12.23	12.02	qfq	4,861,321	59,262,157	0.00%
2025-05-29	12.40	12.44	12.15	12.23	12.02	qfq	7,453,537	91,115,024	-1.53%
2025-05-28	12.15	12.72	12.15	12.42	12.21	qfq	10,223,498	127,490,676	1.72%
2025-05-27	11.86	12.40	11.86	12.21	12.00	qfq	10,391,709	126,823,069	3.04%
2025-05-26	11.96	12.18	11.80	11.85	11.65	qfq	6,181,500	74,016,486	-1.17%
2025-05-23	11.87	12.19	11.80	11.99	11.79	qfq	8,138,250	97,709,029	1.01%
2025-05-22	11.79	11.97	11.78	11.87	11.67	qfq	3,847,200	45,682,421	-0.08%
2025-05-21	11.86	11.98	11.79	11.88	11.68	qfq	3,374,500	40,053,160	-0.42%
2025-05-20	11.75	11.94	11.72	11.93	11.73	qfq	5,075,650	60,230,906	1.27%
2025-05-19	11.61	11.86	11.57	11.78	11.58	qfq	4,570,400	53,619,992	1.03%
2025-05-16	11.60	11.69	11.40	11.66	11.46	qfq	5,710,100	65,948,045	0.60%
2025-05-15	11.48	11.61	11.40	11.59	11.39	qfq	4,676,600	53,958,825	0.96%
2025-05-14	11.51	11.52	11.37	11.48	11.29	qfq	4,346,500	49,745,181	-0.35%
2025-05-13	11.64	11.66	11.50	11.52	11.32	qfq	4,547,889	52,529,789	-0.69%
2025-05-12	11.85	11.89	11.57	11.60	11.40	qfq	8,431,088	98,272,900	-2.60%
2025-05-09	11.51	12.00	11.49	11.91	11.71	qfq	7,658,636	90,014,107	2.67%
2025-05-08	11.49	11.69	11.36	11.60	11.40	qfq	5,709,102	65,881,093	0.96%
2025-05-07	11.29	11.55	11.26	11.49	11.30	qfq	8,151,731	93,318,636	2.22%
2025-05-06	11.26	11.36	11.09	11.24	11.05	qfq	4,467,100	49,892,871	0.45%
2025-04-30	11.36	11.44	11.17	11.19	11.00	qfq	5,487,300	61,776,973	-2.01%
2025-04-29	11.31	11.55	11.31	11.42	11.23	qfq	4,521,600	51,609,062	0.35%
2025-04-28	11.53	11.56	11.30	11.38	11.19	qfq	6,958,388	79,262,746	-1.30%
2025-04-25	11.02	11.65	10.97	11.53	11.33	qfq	16,719,037	191,137,309	4.91%
2025-04-24	10.92	11.11	10.92	10.99	10.80	qfq	3,535,000	38,955,350	0.37%
2025-04-23	11.06	11.09	10.90	10.95	10.76	qfq	4,086,700	44,814,890	-1.08%
2025-04-22	11.16	11.16	11.00	11.07	10.88	qfq	3,753,600	41,515,086	0.00%
2025-04-21	11.06	11.17	10.87	11.07	10.88	qfq	5,323,050	58,825,906	0.09%
2025-04-18	11.39	11.40	11.00	11.06	10.87	qfq	7,468,837	83,311,780	-3.24%
2025-04-17	11.03	11.43	10.91	11.43	11.24	qfq	9,666,130	109,113,056	2.70%
2025-04-16	11.40	11.40	10.95	11.13	10.94	qfq	11,158,078	124,243,822	-3.22%
2025-04-15	11.53	11.62	11.37	11.50	11.31	qfq	15,060,737	172,695,994	-0.26%
2025-04-14	11.09	11.53	11.04	11.53	11.33	qfq	9,603,987	108,637,631	3.87%
2025-04-11	11.45	11.45	11.08	11.10	10.91	qfq	6,460,300	72,293,615	-3.06%
2025-04-10	11.24	11.75	11.14	11.45	11.26	qfq	8,852,212	100,881,222	1.69%
2025-04-09	10.90	11.31	10.53	11.26	11.07	qfq	7,411,000	81,003,064	1.53%
2025-04-08	11.09	11.24	10.86	11.09	10.90	qfq	6,395,391	70,760,399	1.84%
2025-04-07	11.37	11.40	10.68	10.89	10.71	qfq	8,809,914	97,574,299	-5.88%
2025-04-03	11.43	11.59	11.28	11.57	11.37	qfq	4,805,531	55,085,044	1.40%
2025-04-02	11.35	11.47	11.33	11.41	11.22	qfq	2,656,111	30,286,278	0.26%
2025-04-01	11.13	11.45	11.12	11.38	11.19	qfq	4,442,303	50,346,799	2.25%
2025-03-31	11.14	11.27	11.04	11.13	10.94	qfq	3,394,475	37,787,286	-0.27%
2025-03-28	11.26	11.29	11.11	11.16	10.97	qfq	1,968,300	22,016,121	-0.98%
2025-03-27	11.31	11.39	11.22	11.27	11.08	qfq	2,386,710	26,920,455	-0.35%
2025-03-26	11.17	11.36	11.16	11.31	11.12	qfq	3,034,110	34,269,713	0.44%
2025-03-25	11.13	11.30	11.10	11.26	11.07	qfq	4,115,800	46,112,345	0.90%
2025-03-24	11.11	11.18	10.93	11.16	10.97	qfq	4,182,175	46,323,702	0.81%
2025-03-21	11.17	11.23	11.03	11.07	10.88	qfq	2,388,975	26,568,879	-0.90%
2025-03-20	11.30	11.33	11.14	11.17	10.98	qfq	2,325,010	26,077,972	-0.89%
2025-03-19	11.33	11.35	11.22	11.27	11.08	qfq	2,649,000	29,837,268	-0.27%
2025-03-18	11.21	11.30	11.18	11.30	11.11	qfq	2,785,051	31,313,228	0.80%
2025-03-17	11.30	11.34	11.16	11.21	11.02	qfq	3,596,412	40,404,924	-0.27%
2025-03-14	11.04	11.29	11.01	11.24	11.05	qfq	4,954,076	55,453,104	1.90%
2025-03-13	10.93	11.04	10.86	11.03	10.84	qfq	3,235,600	35,457,273	0.73%
2025-03-12	11.08	11.13	10.93	10.95	10.76	qfq	2,598,000	28,579,455	-0.82%
2025-03-11	10.88	11.05	10.81	11.04	10.85	qfq	3,427,501	37,577,300	1.38%
2025-03-10	10.84	10.91	10.79	10.89	10.71	qfq	2,041,600	22,156,509	0.37%
2025-03-07	10.70	10.86	10.69	10.85	10.67	qfq	2,401,900	25,913,474	0.74%
2025-03-06	10.82	10.82	10.67	10.77	10.59	qfq	2,297,500	24,675,817	-0.19%
2025-03-05	10.73	10.80	10.65	10.79	10.61	qfq	2,231,801	23,949,634	0.28%
2025-03-04	10.64	10.80	10.64	10.76	10.58	qfq	2,682,900	28,818,733	0.56%
2025-03-03	10.70	10.91	10.62	10.70	10.52	qfq	4,442,110	47,745,311	-0.37%
2025-02-28	10.58	10.89	10.54	10.74	10.56	qfq	6,461,313	69,591,411	1.70%
2025-02-27	10.39	10.56	10.39	10.56	10.38	qfq	3,028,982	31,769,900	1.54%
2025-02-26	10.18	10.42	10.18	10.40	10.22	qfq	3,161,688	32,659,453	2.26%
2025-02-25	10.35	10.38	10.15	10.17	10.00	qfq	3,310,207	33,871,782	-2.12%
2025-02-24	10.30	10.45	10.30	10.39	10.21	qfq	2,741,902	28,474,010	0.48%
2025-02-21	10.50	10.52	10.32	10.34	10.16	qfq	2,593,500	26,908,894	-0.96%
2025-02-20	10.38	10.53	10.33	10.44	10.26	qfq	2,359,500	24,676,534	0.38%
2025-02-19	10.35	10.41	10.31	10.40	10.22	qfq	2,190,700	22,699,276	0.19%
2025-02-18	10.46	10.52	10.36	10.38	10.20	qfq	2,977,510	31,070,162	-0.95%
2025-02-17	10.42	10.52	10.31	10.48	10.30	qfq	3,454,607	35,998,066	0.58%
2025-02-14	10.50	10.57	10.38	10.42	10.24	qfq	2,803,175	29,253,394	-1.42%
2025-02-13	10.52	10.63	10.49	10.57	10.39	qfq	2,683,601	28,349,763	0.09%
2025-02-12	10.63	10.67	10.46	10.56	10.38	qfq	2,116,000	22,288,556	-0.66%
2025-02-11	10.62	10.67	10.53	10.63	10.45	qfq	1,789,010	18,951,874	0.00%
2025-02-10	10.53	10.64	10.45	10.63	10.45	qfq	2,054,600	21,698,848	1.14%
2025-02-07	10.44	10.60	10.39	10.51	10.33	qfq	2,261,700	23,756,000	0.57%
2025-02-06	10.41	10.46	10.30	10.45	10.27	qfq	2,035,101	21,165,364	0.77%
2025-02-05	10.62	10.65	10.32	10.37	10.19	qfq	3,413,600	35,528,554	-2.45%
2025-01-27	10.57	10.80	10.57	10.63	10.45	qfq	2,695,800	28,816,480	0.66%
2025-01-24	10.45	10.58	10.42	10.56	10.38	qfq	1,966,126	20,634,497	1.05%
2025-01-23	10.53	10.67	10.45	10.45	10.27	qfq	2,154,200	22,738,403	-0.48%
2025-01-22	10.61	10.69	10.48	10.50	10.32	qfq	2,007,900	21,191,902	-1.78%
2025-01-21	10.88	10.91	10.61	10.69	10.51	qfq	2,367,000	25,314,633	-1.47%
2025-01-20	10.83	10.98	10.78	10.85	10.67	qfq	3,095,800	33,725,216	0.00%
2025-01-17	10.55	10.93	10.44	10.85	10.67	qfq	3,764,511	40,393,079	2.75%
2025-01-16	10.61	10.78	10.46	10.56	10.38	qfq	2,930,210	31,111,692	-0.09%
2025-01-15	10.53	10.68	10.47	10.57	10.39	qfq	2,771,611	29,357,304	0.48%
2025-01-14	10.30	10.53	10.30	10.52	10.34	qfq	3,020,800	31,544,060	1.74%
2025-01-13	10.30	10.36	10.09	10.34	10.16	qfq	2,706,000	27,736,275	-0.29%
2025-01-10	10.71	10.78	10.36	10.37	10.19	qfq	3,011,100	31,763,665	-3.17%
2025-01-09	10.50	10.95	10.50	10.71	10.53	qfq	2,745,100	29,607,685	-0.09%
2025-01-08	10.83	10.89	10.41	10.72	10.54	qfq	3,705,700	39,535,995	-1.47%
2025-01-07	10.90	10.93	10.65	10.88	10.70	qfq	3,063,300	33,099,518	0.37%
2025-01-06	10.66	11.02	10.35	10.84	10.66	qfq	6,020,800	64,967,120	0.28%
2025-01-03	11.11	11.23	10.77	10.81	10.63	qfq	6,154,800	67,535,852	-2.70%
2025-01-02	11.20	11.45	11.02	11.11	10.92	qfq	7,142,000	80,388,325	-1.33%
2024-12-31	11.38	11.60	11.19	11.26	11.07	qfq	7,285,900	83,058,455	-1.05%
2024-12-30	11.31	11.49	11.22	11.38	11.19	qfq	5,919,214	67,217,589	0.00%
2024-12-27	11.15	11.40	11.12	11.38	11.19	qfq	5,228,900	59,293,709	1.79%
2024-12-26	11.10	11.30	11.03	11.18	10.99	qfq	3,957,610	44,240,603	0.81%
2024-12-25	11.15	11.28	10.97	11.09	10.90	qfq	5,037,002	55,881,543	-1.25%
2024-12-24	10.96	11.24	10.94	11.23	11.04	qfq	5,335,701	59,229,768	2.56%
2024-12-23	11.30	11.30	10.92	10.95	10.76	qfq	8,084,211	89,559,341	-2.67%
2024-12-20	10.99	11.49	10.99	11.25	11.06	qfq	7,671,900	86,634,149	1.26%
2024-12-19	10.97	11.15	10.83	11.11	10.92	qfq	7,063,100	77,766,779	1.46%
2024-12-18	10.92	11.21	10.88	10.95	10.76	qfq	7,958,800	87,618,103	0.37%
2024-12-17	11.13	11.17	10.83	10.91	10.73	qfq	8,430,700	92,641,883	-1.98%
2024-12-16	11.16	11.29	11.09	11.13	10.94	qfq	5,524,981	61,710,361	-0.09%
2024-12-13	11.23	11.35	11.11	11.14	10.95	qfq	7,943,900	89,142,877	-1.33%
2024-12-12	10.94	11.32	10.90	11.29	11.10	qfq	11,671,675	130,171,763	3.01%
2024-12-11	10.67	11.00	10.66	10.96	10.77	qfq	7,473,481	81,640,013	2.24%
2024-12-10	11.00	11.08	10.69	10.72	10.54	qfq	5,561,500	60,237,880	0.09%
2024-12-09	10.70	10.82	10.64	10.71	10.53	qfq	3,603,801	38,686,820	-0.28%
2024-12-06	10.68	10.81	10.65	10.74	10.56	qfq	3,675,400	39,425,106	0.37%
2024-12-05	10.70	10.70	10.57	10.70	10.52	qfq	2,979,600	31,706,741	0.00%
2024-12-04	10.75	10.91	10.64	10.70	10.52	qfq	4,324,000	46,681,271	-1.38%
2024-12-03	10.88	10.94	10.73	10.85	10.67	qfq	5,402,200	58,542,885	0.28%
2024-12-02	10.75	10.85	10.65	10.82	10.64	qfq	6,425,500	69,246,219	1.03%
2024-11-29	10.55	10.80	10.54	10.71	10.53	qfq	6,623,000	70,843,234	1.52%
2024-11-28	10.46	10.59	10.43	10.55	10.37	qfq	3,949,455	41,660,461	0.76%
2024-11-27	10.30	10.48	10.09	10.47	10.29	qfq	3,890,511	40,098,423	1.36%
2024-11-26	10.30	10.57	10.26	10.33	10.16	qfq	3,865,710	40,207,018	0.49%
2024-11-25	10.04	10.35	10.04	10.28	10.11	qfq	4,043,302	41,469,373	1.88%
2024-11-22	10.40	10.47	10.07	10.09	9.92	qfq	3,572,301	36,636,942	-3.17%
2024-11-21	10.50	10.50	10.31	10.42	10.24	qfq	3,674,800	38,261,347	-0.95%
2024-11-20	10.35	10.54	10.30	10.52	10.34	qfq	3,342,000	34,922,173	1.64%
2024-11-19	10.25	10.37	10.16	10.35	10.17	qfq	2,224,000	22,880,803	0.78%
2024-11-18	10.50	10.55	10.20	10.27	10.10	qfq	3,274,100	33,919,622	-1.15%
2024-11-15	10.40	10.65	10.35	10.39	10.21	qfq	4,225,091	44,289,242	0.19%
2024-11-14	10.66	10.73	10.35	10.37	10.19	qfq	4,123,400	43,323,835	-2.99%
2024-11-13	10.60	10.76	10.53	10.69	10.51	qfq	3,688,600	39,255,084	-0.09%
2024-11-12	10.76	10.92	10.61	10.70	10.52	qfq	5,135,713	55,320,333	-0.83%
2024-11-11	10.66	10.80	10.50	10.79	10.61	qfq	5,884,429	62,568,514	0.00%
2024-11-08	10.98	11.10	10.71	10.79	10.61	qfq	7,946,713	85,941,154	-1.01%
2024-11-07	10.46	10.92	10.45	10.90	10.72	qfq	10,651,392	115,169,089	3.32%
2024-11-06	10.54	10.76	10.42	10.55	10.37	qfq	6,040,100	63,855,081	0.09%
2024-11-05	10.50	10.55	10.44	10.54	10.36	qfq	5,942,200	62,379,579	0.38%
2024-11-04	10.23	10.65	10.14	10.50	10.32	qfq	7,604,163	79,222,058	2.54%
2024-11-01	10.23	10.66	10.17	10.24	10.07	qfq	7,048,375	73,145,420	0.10%
2024-10-31	10.29	10.35	10.14	10.23	10.06	qfq	5,222,900	53,389,141	-0.87%
2024-10-30	10.20	10.36	10.09	10.32	10.15	qfq	6,298,001	64,466,532	-0.29%
2024-10-29	10.91	10.95	10.31	10.35	10.17	qfq	14,134,912	149,455,163	-4.70%
2024-10-28	10.58	11.39	10.20	10.86	10.68	qfq	16,886,381	180,170,658	0.56%
2024-10-25	10.37	10.86	10.25	10.80	10.62	qfq	10,628,810	111,179,406	4.45%
2024-10-24	10.30	10.40	10.28	10.34	10.16	qfq	2,856,500	29,540,781	0.10%
2024-10-23	10.37	10.48	10.27	10.33	10.16	qfq	3,811,492	39,549,644	-0.29%
2024-10-22	10.24	10.40	10.15	10.36	10.18	qfq	3,506,381	36,149,081	1.57%
2024-10-21	10.15	10.25	10.02	10.20	10.03	qfq	2,574,491	26,122,575	0.49%
2024-10-18	10.00	10.26	9.99	10.15	9.98	qfq	3,179,900	32,253,681	0.79%
2024-10-17	10.15	10.21	10.05	10.07	9.90	qfq	1,647,517	16,677,994	-0.40%
2024-10-16	10.00	10.22	9.98	10.11	9.94	qfq	2,436,973	24,674,346	-0.20%
2024-10-15	10.16	10.36	10.12	10.13	9.96	qfq	4,306,381	44,094,462	-0.69%
2024-10-14	10.09	10.24	10.03	10.20	10.03	qfq	4,218,305	42,826,526	0.99%
2024-10-11	10.20	10.31	10.00	10.10	9.93	qfq	5,616,300	56,957,800	-1.37%
2024-10-10	9.91	10.27	9.86	10.24	10.07	qfq	6,413,605	64,913,480	3.85%
2024-10-09	10.61	10.64	9.78	9.86	9.69	qfq	8,990,912	90,676,247	-8.28%
2024-10-08	11.67	11.67	10.13	10.75	10.57	qfq	15,689,487	170,273,781	0.66%
2024-09-30	10.28	10.79	9.92	10.68	10.50	qfq	13,754,003	142,872,649	7.23%
2024-09-27	9.90	9.99	9.76	9.96	9.79	qfq	4,705,906	46,602,464	1.63%
2024-09-26	9.28	9.81	9.26	9.80	9.63	qfq	5,118,700	49,075,272	5.72%
2024-09-25	9.52	9.58	9.26	9.27	9.11	qfq	2,827,600	26,637,927	-1.38%
2024-09-24	9.16	9.40	9.14	9.40	9.24	qfq	2,708,501	25,164,555	2.73%
2024-09-23	9.18	9.30	9.13	9.15	9.00	qfq	1,905,900	17,557,547	-0.76%
2024-09-20	9.16	9.24	9.08	9.22	9.06	qfq	2,117,400	19,394,770	0.44%
2024-09-19	8.94	9.21	8.85	9.18	9.02	qfq	2,729,000	24,841,612	3.96%
2024-09-18	8.99	9.06	8.68	8.83	8.68	qfq	2,151,300	18,912,766	-1.78%
2024-09-13	9.03	9.12	8.99	8.99	8.84	qfq	1,176,800	10,642,589	-0.88%
2024-09-12	9.15	9.21	9.07	9.07	8.92	qfq	1,529,400	13,977,618	-1.20%
2024-09-11	9.24	9.28	9.14	9.18	9.02	qfq	1,220,000	11,206,909	-1.08%
2024-09-10	9.25	9.32	9.15	9.28	9.12	qfq	1,496,810	13,814,497	0.54%
2024-09-09	9.21	9.27	9.13	9.23	9.07	qfq	1,826,200	16,809,141	0.00%
2024-09-06	9.42	9.43	9.23	9.23	9.07	qfq	1,258,700	11,738,091	-1.91%
2024-09-05	9.26	9.42	9.26	9.41	9.25	qfq	1,527,700	14,314,962	1.29%
2024-09-04	9.45	9.48	9.24	9.29	9.13	qfq	1,874,400	17,481,546	-2.11%
2024-09-03	9.39	9.55	9.34	9.49	9.33	qfq	1,787,900	16,922,744	1.17%
2024-09-02	9.45	9.46	9.35	9.38	9.22	qfq	1,567,200	14,747,019	-0.74%
2024-08-30	9.44	9.54	9.34	9.45	9.29	qfq	2,255,700	21,324,253	0.11%
2024-08-29	9.20	9.47	9.20	9.44	9.28	qfq	1,840,600	17,290,784	0.43%
2024-08-28	9.41	9.48	9.34	9.40	9.24	qfq	1,269,900	11,939,962	-0.53%
2024-08-27	9.44	9.53	9.36	9.45	9.29	qfq	1,274,400	12,032,996	0.11%
2024-08-26	9.28	9.46	9.23	9.44	9.28	qfq	1,660,700	15,573,184	1.72%
2024-08-23	9.36	9.45	9.24	9.28	9.12	qfq	1,637,126	15,229,344	-0.96%
2024-08-22	9.51	9.57	9.36	9.37	9.21	qfq	1,355,300	12,779,874	-1.47%
2024-08-21	9.54	9.59	9.49	9.51	9.35	qfq	1,584,600	15,084,261	-0.31%
2024-08-20	9.66	9.66	9.52	9.54	9.38	qfq	1,973,726	18,896,573	-0.21%
2024-08-19	9.80	9.80	9.50	9.56	9.40	qfq	3,795,000	36,394,672	-0.73%
2024-08-16	9.66	9.70	9.60	9.63	9.47	qfq	1,893,126	18,262,892	-0.52%
2024-08-15	9.65	9.78	9.64	9.68	9.52	qfq	2,504,000	24,300,389	-0.62%
2024-08-14	9.76	9.80	9.66	9.74	9.58	qfq	2,282,200	22,244,129	0.00%
2024-08-13	9.75	9.75	9.62	9.74	9.58	qfq	1,973,500	19,148,851	0.41%
2024-08-12	9.61	9.76	9.60	9.70	9.54	qfq	3,001,700	29,123,817	0.94%
2024-08-09	9.75	9.75	9.54	9.61	9.45	qfq	3,378,800	32,636,552	-0.52%
2024-08-08	9.52	9.72	9.51	9.66	9.50	qfq	2,707,900	26,114,773	0.73%
2024-08-07	9.47	9.60	9.47	9.59	9.43	qfq	2,419,600	23,105,000	0.74%
2024-08-06	9.40	9.52	9.38	9.52	9.36	qfq	3,348,800	31,741,848	1.60%
2024-08-05	9.38	9.55	9.35	9.37	9.21	qfq	3,110,100	29,433,691	-0.11%
2024-08-02	9.25	9.46	9.24	9.38	9.22	qfq	2,517,840	23,664,506	0.54%
2024-08-01	9.24	9.36	9.23	9.33	9.17	qfq	2,047,400	19,045,762	0.32%
2024-07-31	9.12	9.30	9.10	9.30	9.14	qfq	2,386,645	22,070,581	2.20%
2024-07-30	9.12	9.12	9.04	9.10	8.95	qfq	1,404,200	12,752,662	0.00%
2024-07-29	9.09	9.13	9.05	9.10	8.95	qfq	1,286,600	11,699,809	-0.55%
2024-07-26	9.01	9.23	8.99	9.15	9.00	qfq	1,803,800	16,491,024	1.78%
2024-07-25	8.92	9.02	8.91	8.99	8.84	qfq	2,068,300	18,556,841	0.00%
2024-07-24	9.09	9.15	8.95	8.99	8.84	qfq	2,176,100	19,594,773	-1.10%
2024-07-23	9.37	9.37	9.00	9.09	8.94	qfq	2,686,400	24,643,019	-1.84%
2024-07-22	9.37	9.41	9.24	9.26	9.10	qfq	2,087,700	19,438,723	-1.17%
2024-07-19	9.29	9.39	9.27	9.37	9.21	qfq	2,055,000	19,219,187	0.75%
2024-07-18	9.41	9.41	9.26	9.30	9.14	qfq	3,519,300	32,795,480	-1.17%
2024-07-17	9.33	9.55	9.33	9.41	9.25	qfq	5,420,483	51,296,537	1.07%
2024-07-16	9.23	9.32	9.18	9.31	9.15	qfq	3,116,500	28,812,097	0.87%
2024-07-15	9.11	9.30	9.10	9.23	9.07	qfq	4,534,200	41,767,085	0.33%
2024-07-12	8.92	9.21	8.90	9.20	9.04	qfq	7,532,594	68,811,489	4.31%
2024-07-11	8.50	8.85	8.50	8.82	8.67	qfq	4,819,710	41,896,782	5.25%
2024-07-10	8.35	8.48	8.32	8.38	8.24	qfq	1,727,995	14,533,517	-0.59%
2024-07-09	8.26	8.44	8.11	8.43	8.29	qfq	2,478,900	20,521,077	1.08%
2024-07-08	8.56	8.59	8.30	8.34	8.20	qfq	1,711,700	14,374,727	-3.02%
2024-07-05	8.54	8.62	8.45	8.60	8.45	qfq	1,453,010	12,395,033	0.58%
2024-07-04	8.84	8.85	8.50	8.55	8.41	qfq	2,563,500	22,125,441	-2.95%
2024-07-03	8.80	8.89	8.78	8.81	8.66	qfq	1,812,400	16,015,657	-0.23%
2024-07-02	8.74	8.89	8.73	8.83	8.68	qfq	2,262,300	19,975,906	0.46%
2024-07-01	8.70	8.79	8.62	8.79	8.64	qfq	1,472,211	12,828,085	0.34%
2024-06-28	8.70	8.86	8.60	8.76	8.61	qfq	2,379,400	20,885,887	0.81%
2024-06-27	8.82	8.88	8.68	8.69	8.54	qfq	1,756,200	15,392,189	-2.58%
2024-06-26	8.80	8.93	8.71	8.92	8.71	qfq	1,896,200	16,758,457	1.59%
2024-06-25	8.74	8.94	8.70	8.78	8.57	qfq	2,677,200	23,571,357	0.46%
2024-06-24	8.82	8.84	8.61	8.74	8.53	qfq	3,089,800	26,935,832	-1.58%
2024-06-21	8.96	9.04	8.82	8.88	8.67	qfq	2,953,400	26,327,939	-1.00%
2024-06-20	9.20	9.35	8.96	8.97	8.76	qfq	4,909,600	44,746,882	-3.13%
2024-06-19	9.23	9.54	9.12	9.26	9.04	qfq	5,253,700	49,009,524	0.43%
2024-06-18	9.19	9.26	9.08	9.22	9.00	qfq	2,825,501	25,934,858	-0.43%
2024-06-17	9.32	9.37	9.18	9.26	9.04	qfq	3,271,100	30,319,338	-2.53%
2024-06-14	9.43	9.54	9.38	9.50	9.28	qfq	3,183,000	30,082,604	0.42%
2024-06-13	9.54	9.57	9.36	9.46	9.24	qfq	2,654,600	25,052,143	-1.15%
2024-06-12	9.62	9.66	9.51	9.57	9.34	qfq	2,962,200	28,365,490	-0.42%
2024-06-11	9.49	9.61	9.37	9.61	9.38	qfq	3,790,800	35,963,868	0.73%
2024-06-07	9.18	9.60	9.18	9.54	9.32	qfq	5,414,400	50,940,815	4.38%
2024-06-06	9.38	9.39	9.01	9.14	8.92	qfq	5,374,956	49,265,988	-2.56%
2024-06-05	9.50	9.60	9.35	9.38	9.16	qfq	3,113,000	29,509,663	-2.49%
2024-06-04	9.42	9.62	9.35	9.62	9.39	qfq	2,842,972	26,990,805	1.26%
2024-06-03	9.52	9.63	9.40	9.50	9.28	qfq	3,485,140	33,130,340	-0.63%
2024-05-31	9.49	9.74	9.44	9.56	9.33	qfq	3,426,895	32,791,197	1.38%
2024-05-30	9.72	9.80	9.42	9.43	9.21	qfq	4,967,157	47,361,311	-3.28%
2024-05-29	9.73	9.82	9.65	9.75	9.52	qfq	2,696,000	26,237,775	0.00%
2024-05-28	9.90	9.94	9.70	9.75	9.52	qfq	3,932,157	38,522,834	-2.01%
2024-05-27	9.83	9.95	9.74	9.95	9.72	qfq	5,779,701	56,985,060	2.47%
2024-05-24	9.87	9.89	9.68	9.71	9.48	qfq	3,608,901	35,338,856	-1.02%
2024-05-23	9.95	10.03	9.78	9.81	9.58	qfq	5,072,100	50,203,234	-1.80%
2024-05-22	9.96	10.05	9.93	9.99	9.75	qfq	4,865,400	48,667,217	0.10%
2024-05-21	9.98	10.05	9.85	9.98	9.74	qfq	3,802,700	37,840,769	-0.10%
2024-05-20	9.82	10.02	9.82	9.99	9.75	qfq	5,850,210	58,281,423	1.32%
2024-05-17	9.84	9.91	9.73	9.86	9.63	qfq	3,627,007	35,592,993	0.51%
2024-05-16	9.89	9.95	9.77	9.81	9.58	qfq	4,588,400	45,217,924	-0.91%
2024-05-15	9.92	10.02	9.87	9.90	9.67	qfq	4,158,700	41,338,265	-0.80%
2024-05-14	9.90	10.01	9.88	9.98	9.74	qfq	5,702,100	56,736,247	1.22%
2024-05-13	9.79	9.98	9.76	9.86	9.63	qfq	6,253,581	61,606,385	-0.90%
2024-05-10	10.00	10.20	9.91	9.95	9.72	qfq	7,631,681	76,413,555	-0.50%
2024-05-09	9.95	10.19	9.93	10.00	9.76	qfq	9,510,000	95,496,514	-0.50%
2024-05-08	10.01	10.50	9.90	10.05	9.81	qfq	10,710,991	108,002,785	-0.20%
2024-05-07	9.85	10.09	9.75	10.07	9.83	qfq	9,724,407	96,610,304	1.72%
2024-05-06	9.67	10.17	9.60	9.90	9.67	qfq	10,895,707	107,538,688	2.70%
2024-04-30	9.59	9.75	9.47	9.64	9.41	qfq	8,674,700	83,431,320	1.15%
2024-04-29	9.47	9.60	9.42	9.53	9.31	qfq	6,856,900	65,270,022	0.32%
2024-04-26	9.30	9.50	9.30	9.50	9.28	qfq	5,732,657	54,028,928	1.06%
2024-04-25	9.37	9.44	9.25	9.40	9.18	qfq	6,177,357	57,748,664	0.00%
2024-04-24	9.45	9.55	9.24	9.40	9.18	qfq	7,363,600	68,803,261	-1.98%
2024-04-23	9.44	9.84	9.25	9.59	9.36	qfq	13,129,400	125,364,684	3.34%
2024-04-22	8.98	9.40	8.97	9.28	9.06	qfq	5,546,764	51,113,258	3.23%
2024-04-19	9.08	9.11	8.91	8.99	8.78	qfq	3,786,664	33,997,087	-0.99%
2024-04-18	8.89	9.24	8.85	9.08	8.87	qfq	5,138,254	46,759,025	1.45%
2024-04-17	8.57	8.97	8.57	8.95	8.74	qfq	4,771,044	41,995,853	4.92%
2024-04-16	8.79	8.82	8.50	8.53	8.33	qfq	6,578,400	56,526,237	-4.16%
2024-04-15	9.09	9.11	8.65	8.90	8.69	qfq	8,058,683	71,805,008	-2.31%
2024-04-12	9.32	9.48	9.11	9.11	8.90	qfq	8,428,790	77,919,487	-3.50%
2024-04-11	9.23	9.52	9.22	9.44	9.22	qfq	4,147,200	39,032,137	1.51%
2024-04-10	9.48	9.51	9.23	9.30	9.08	qfq	3,288,500	30,731,193	-2.11%
2024-04-09	9.35	9.51	9.33	9.50	9.28	qfq	2,717,200	25,608,585	1.17%
2024-04-08	9.60	9.62	9.33	9.39	9.17	qfq	4,547,039	43,087,381	-2.39%
2024-04-03	9.60	9.66	9.54	9.62	9.39	qfq	3,687,200	35,374,866	0.63%
2024-04-02	9.54	9.63	9.47	9.56	9.33	qfq	4,758,583	45,417,327	0.21%
2024-04-01	9.34	9.56	9.34	9.54	9.32	qfq	5,695,300	53,917,240	2.14%
2024-03-29	9.23	9.36	9.22	9.34	9.12	qfq	3,907,900	36,252,225	0.97%
2024-03-28	9.17	9.31	9.09	9.25	9.03	qfq	3,435,546	31,730,354	0.98%
2024-03-27	9.27	9.40	9.15	9.16	8.94	qfq	3,760,524	34,947,281	-1.40%
2024-03-26	9.18	9.34	9.13	9.29	9.07	qfq	3,197,339	29,665,469	1.31%
2024-03-25	9.35	9.35	9.16	9.17	8.95	qfq	3,545,200	32,853,373	-2.24%
2024-03-22	9.56	9.56	9.31	9.38	9.16	qfq	3,521,600	33,158,290	-1.99%
2024-03-21	9.58	9.59	9.43	9.57	9.34	qfq	3,754,331	35,773,720	0.74%
2024-03-20	9.41	9.52	9.34	9.50	9.28	qfq	3,778,700	35,690,089	1.06%
2024-03-19	9.36	9.48	9.30	9.40	9.18	qfq	3,340,000	31,403,452	0.11%
2024-03-18	9.29	9.39	9.21	9.39	9.17	qfq	3,665,400	34,096,571	0.86%
2024-03-15	9.11	9.38	9.11	9.31	9.09	qfq	4,197,400	38,843,837	1.64%
2024-03-14	9.17	9.37	9.06	9.16	8.94	qfq	4,272,089	39,275,692	-0.43%
2024-03-13	9.09	9.26	9.07	9.20	8.98	qfq	6,033,139	55,311,998	0.77%
2024-03-12	8.88	9.20	8.85	9.13	8.91	qfq	7,807,550	70,731,281	3.16%
2024-03-11	8.65	8.85	8.64	8.85	8.64	qfq	4,833,600	42,464,744	2.19%
2024-03-08	8.68	8.69	8.56	8.66	8.46	qfq	3,121,200	26,877,698	0.00%
2024-03-07	8.70	8.78	8.60	8.66	8.46	qfq	3,707,693	32,278,146	-0.23%
2024-03-06	8.63	8.71	8.56	8.68	8.48	qfq	3,067,180	26,496,169	0.70%
2024-03-05	8.66	8.70	8.59	8.62	8.42	qfq	2,853,300	24,640,486	-1.03%
2024-03-04	8.77	8.80	8.60	8.71	8.50	qfq	4,342,000	37,596,697	-0.80%
2024-03-01	8.81	8.84	8.67	8.78	8.57	qfq	6,919,383	60,479,925	-0.34%
2024-02-29	8.60	8.82	8.56	8.81	8.60	qfq	6,426,381	55,987,235	1.97%
2024-02-28	9.11	9.30	8.63	8.64	8.44	qfq	6,254,300	56,174,716	-5.37%
2024-02-27	8.92	9.14	8.88	9.13	8.91	qfq	3,702,600	33,503,577	1.33%
2024-02-26	9.04	9.23	8.98	9.01	8.80	qfq	4,795,141	43,549,131	-0.33%
2024-02-23	8.94	9.06	8.89	9.04	8.83	qfq	3,953,911	35,541,748	1.01%
2024-02-22	8.83	8.96	8.79	8.95	8.74	qfq	3,995,200	35,500,084	0.56%
2024-02-21	8.66	9.10	8.61	8.90	8.69	qfq	6,108,129	54,466,295	1.95%
2024-02-20	8.65	8.75	8.54	8.73	8.52	qfq	4,300,540	37,367,022	0.11%
2024-02-19	8.60	8.90	8.54	8.72	8.51	qfq	7,865,488	68,749,578	2.11%
2024-02-08	8.24	8.58	8.17	8.54	8.34	qfq	9,178,049	77,237,702	3.89%
2024-02-07	8.09	8.29	7.89	8.22	8.03	qfq	12,666,300	103,170,435	1.11%
2024-02-06	7.83	8.28	7.49	8.13	7.94	qfq	13,369,410	104,844,981	3.04%
2024-02-05	8.20	8.20	7.62	7.89	7.70	qfq	13,215,200	104,219,837	-4.01%
2024-02-02	8.51	8.78	7.99	8.22	8.03	qfq	7,438,983	62,052,656	-3.18%
2024-02-01	8.73	8.73	8.34	8.49	8.29	qfq	5,397,600	46,095,306	-2.75%
2024-01-31	9.20	9.30	8.73	8.73	8.52	qfq	6,536,401	58,583,475	-6.03%
2024-01-30	9.70	9.78	9.28	9.29	9.07	qfq	4,693,600	44,280,277	-5.01%
2024-01-29	10.03	10.09	9.73	9.78	9.55	qfq	5,577,603	55,328,094	-2.59%
2024-01-26	10.20	10.32	9.98	10.04	9.80	qfq	7,954,800	80,613,573	-1.76%
2024-01-25	9.26	10.22	9.21	10.22	9.98	qfq	9,307,000	91,490,631	10.01%
2024-01-24	9.12	9.31	8.87	9.29	9.07	qfq	6,364,390	58,067,496	1.75%
2024-01-23	9.39	9.39	8.91	9.13	8.91	qfq	6,137,200	55,724,222	-3.39%
2024-01-22	10.17	10.17	9.31	9.45	9.23	qfq	5,540,600	53,796,603	-7.08%
2024-01-19	10.04	10.33	9.90	10.17	9.93	qfq	3,939,500	40,098,005	0.89%
2024-01-18	10.17	10.25	9.68	10.08	9.84	qfq	6,077,600	60,252,383	-1.27%
2024-01-17	10.48	10.50	10.18	10.21	9.97	qfq	3,449,300	35,740,112	-2.48%
2024-01-16	10.49	10.62	10.28	10.47	10.22	qfq	3,440,300	35,871,961	-0.19%
2024-01-15	10.49	10.67	10.45	10.49	10.24	qfq	2,992,900	31,606,234	-0.47%
2024-01-12	10.52	10.78	10.50	10.54	10.29	qfq	4,093,383	43,500,381	-0.09%
2024-01-11	10.40	10.56	10.40	10.55	10.30	qfq	3,303,000	34,681,062	0.96%
2024-01-10	10.34	10.50	10.13	10.45	10.20	qfq	3,932,800	40,717,306	0.77%
2024-01-09	10.20	10.42	10.20	10.37	10.13	qfq	3,173,200	32,789,533	1.47%
2024-01-08	10.39	10.44	10.21	10.22	9.98	qfq	3,107,900	31,982,390	-1.73%
2024-01-05	10.41	10.57	10.36	10.40	10.16	qfq	4,366,000	45,727,473	-0.38%
2024-01-04	10.52	10.57	10.41	10.44	10.19	qfq	3,406,300	35,689,560	-0.85%
2024-01-03	10.40	10.57	10.37	10.53	10.28	qfq	4,390,510	45,968,075	0.96%
2024-01-02	10.37	10.55	10.26	10.43	10.18	qfq	5,854,200	61,122,591	0.48%
2023-12-29	10.66	10.82	10.12	10.38	10.14	qfq	9,959,600	104,588,223	-2.99%
2023-12-28	10.50	10.77	10.42	10.70	10.45	qfq	4,951,900	52,571,907	1.52%
2023-12-27	10.48	10.62	10.30	10.54	10.29	qfq	4,527,500	47,482,689	1.44%
2023-12-26	10.33	10.70	10.30	10.39	10.15	qfq	5,377,600	56,198,985	-0.19%
2023-12-25	10.61	10.66	10.36	10.41	10.16	qfq	5,137,900	53,789,969	-2.53%
2023-12-22	11.15	11.17	10.60	10.68	10.43	qfq	10,699,300	115,603,811	-4.22%
2023-12-21	10.44	11.27	10.44	11.15	10.89	qfq	14,616,900	160,412,681	5.99%
2023-12-20	10.83	10.84	10.50	10.52	10.27	qfq	5,568,300	59,082,553	-3.04%
2023-12-19	10.52	10.88	10.45	10.85	10.59	qfq	9,158,103	98,393,892	3.83%
2023-12-18	10.71	10.73	10.39	10.45	10.20	qfq	6,983,300	73,487,998	-3.06%
2023-12-15	10.99	11.13	10.68	10.78	10.53	qfq	8,793,000	95,539,894	-1.19%
2023-12-14	11.20	11.25	10.88	10.91	10.65	qfq	8,360,300	91,924,708	-1.18%
2023-12-13	11.18	11.55	10.98	11.04	10.78	qfq	16,820,415	188,181,845	-0.54%
2023-12-12	10.58	11.39	10.52	11.10	10.84	qfq	19,373,708	212,471,001	5.41%
2023-12-11	10.40	10.68	10.09	10.53	10.28	qfq	16,188,610	169,517,716	-2.41%
2023-12-08	11.01	11.65	10.74	10.79	10.54	qfq	23,779,384	264,185,182	-3.66%
2023-12-07	11.00	11.56	10.60	11.20	10.94	qfq	19,080,880	208,723,548	0.09%
2023-12-06	10.88	11.71	10.77	11.19	10.93	qfq	17,931,093	200,664,709	2.47%
2023-12-05	10.83	11.26	10.70	10.92	10.66	qfq	10,191,943	112,053,536	1.58%
2023-12-04	10.74	10.87	10.65	10.75	10.50	qfq	3,144,200	33,709,588	-0.37%
2023-12-01	10.79	10.87	10.71	10.79	10.54	qfq	4,092,400	44,152,199	0.28%
2023-11-30	10.72	10.79	10.65	10.76	10.51	qfq	2,166,800	23,259,469	0.09%
2023-11-29	10.71	10.80	10.67	10.75	10.50	qfq	2,498,100	26,843,149	0.09%
2023-11-28	10.73	10.79	10.60	10.74	10.49	qfq	2,438,437	26,167,087	0.19%
2023-11-27	10.83	10.83	10.65	10.72	10.47	qfq	2,560,300	27,440,337	-1.20%
2023-11-24	10.80	10.90	10.74	10.85	10.59	qfq	2,791,600	30,236,395	0.37%
2023-11-23	10.72	10.82	10.64	10.81	10.56	qfq	2,486,400	26,735,018	0.84%
2023-11-22	10.80	10.82	10.62	10.72	10.47	qfq	2,973,900	31,950,240	-0.74%
2023-11-21	10.76	10.86	10.71	10.80	10.55	qfq	2,647,700	28,591,615	0.47%
2023-11-20	10.62	10.76	10.60	10.75	10.50	qfq	3,509,700	37,527,738	1.13%
2023-11-17	10.60	10.72	10.55	10.63	10.38	qfq	2,696,300	28,708,614	0.28%
2023-11-16	10.62	10.71	10.55	10.60	10.35	qfq	2,146,710	22,858,351	-0.19%
2023-11-15	10.70	10.76	10.58	10.62	10.37	qfq	1,843,506	19,638,087	-0.38%
2023-11-14	10.62	10.73	10.50	10.66	10.41	qfq	2,682,900	28,583,900	0.66%
2023-11-13	10.55	10.61	10.43	10.59	10.34	qfq	3,014,400	31,825,511	0.86%
2023-11-10	10.63	10.63	10.40	10.50	10.25	qfq	2,364,500	24,768,241	-1.22%
2023-11-09	10.70	10.72	10.56	10.63	10.38	qfq	2,533,716	26,927,276	0.47%
2023-11-08	10.63	10.68	10.52	10.58	10.33	qfq	2,266,900	24,013,735	-0.47%
2023-11-07	10.56	10.66	10.49	10.63	10.38	qfq	2,311,800	24,481,288	0.28%
2023-11-06	10.51	10.64	10.49	10.60	10.35	qfq	3,701,600	39,036,565	0.95%
2023-11-03	10.44	10.59	10.40	10.50	10.25	qfq	2,767,900	29,095,365	0.19%
2023-11-02	10.61	10.66	10.43	10.48	10.23	qfq	3,639,700	38,238,283	-1.60%
2023-11-01	10.50	10.72	10.44	10.65	10.40	qfq	6,931,681	73,552,132	1.82%
2023-10-31	10.32	10.51	10.31	10.46	10.21	qfq	3,760,100	39,182,585	0.87%
2023-10-30	10.31	10.47	10.28	10.37	10.13	qfq	3,990,194	41,416,530	-0.19%
2023-10-27	10.15	10.45	10.11	10.39	10.15	qfq	5,631,864	58,329,016	1.66%
2023-10-26	10.42	10.43	10.01	10.22	9.98	qfq	9,898,783	100,849,566	-2.48%
2023-10-25	9.90	10.52	9.88	10.48	10.23	qfq	15,100,664	156,332,151	9.28%
2023-10-24	9.24	9.70	9.22	9.59	9.36	qfq	4,255,700	40,652,305	2.24%
2023-10-23	9.58	9.69	9.35	9.38	9.16	qfq	4,453,800	42,255,985	-0.95%
2023-10-20	9.55	9.64	9.44	9.47	9.25	qfq	2,447,600	23,279,950	-1.15%
2023-10-19	9.59	9.70	9.51	9.58	9.35	qfq	2,566,700	24,694,382	-0.52%
2023-10-18	9.75	9.75	9.59	9.63	9.40	qfq	3,048,883	29,442,272	-1.43%
2023-10-17	9.93	9.93	9.73	9.77	9.54	qfq	1,955,400	19,112,002	-0.91%
2023-10-16	9.94	9.95	9.81	9.86	9.63	qfq	2,764,500	27,281,949	-0.40%
2023-10-13	9.99	10.04	9.83	9.90	9.67	qfq	3,269,093	32,381,130	-1.59%
2023-10-12	10.22	10.24	9.94	10.06	9.82	qfq	4,926,200	49,479,105	-1.28%
2023-10-11	10.23	10.29	10.09	10.19	9.95	qfq	3,615,400	36,863,299	0.10%
2023-10-10	10.23	10.28	10.16	10.18	9.94	qfq	2,730,911	27,878,096	0.20%
2023-10-09	10.23	10.30	10.11	10.16	9.92	qfq	2,392,200	24,375,277	-1.17%
2023-09-28	10.22	10.31	10.20	10.28	10.04	qfq	2,301,200	23,601,711	0.98%
2023-09-27	10.12	10.24	10.08	10.18	9.94	qfq	2,101,800	21,370,691	0.59%
2023-09-26	10.18	10.26	10.11	10.12	9.88	qfq	2,461,028	25,029,554	-0.69%
2023-09-25	10.41	10.43	10.14	10.19	9.95	qfq	3,185,002	32,654,732	-2.21%
2023-09-22	10.17	10.45	10.10	10.42	10.17	qfq	4,124,001	42,658,995	2.86%
2023-09-21	10.35	10.35	10.11	10.13	9.89	qfq	2,947,802	30,087,666	-1.46%
2023-09-20	10.24	10.42	10.22	10.28	10.04	qfq	4,497,501	46,538,355	0.29%
2023-09-19	10.52	10.59	10.19	10.25	10.01	qfq	4,970,791	51,177,243	-3.03%
2023-09-18	10.44	10.61	10.30	10.57	10.32	qfq	3,941,400	41,425,837	0.96%
2023-09-15	10.58	10.64	10.44	10.47	10.22	qfq	2,847,000	29,965,387	-1.04%
2023-09-14	10.67	10.76	10.50	10.58	10.33	qfq	2,863,800	30,309,908	-1.58%
2023-09-13	10.85	10.89	10.68	10.75	10.50	qfq	2,845,008	30,646,377	0.00%
2023-09-12	10.80	10.87	10.72	10.75	10.50	qfq	1,903,900	20,533,305	-0.56%
2023-09-11	10.62	10.83	10.53	10.81	10.56	qfq	3,611,400	38,752,012	1.98%
2023-09-08	10.60	10.68	10.46	10.60	10.35	qfq	2,776,300	29,371,775	0.28%
2023-09-07	10.75	10.77	10.57	10.57	10.32	qfq	2,232,800	23,802,601	-1.67%
2023-09-06	10.77	10.79	10.65	10.75	10.50	qfq	2,165,600	23,246,755	-0.28%
2023-09-05	10.84	10.95	10.74	10.78	10.53	qfq	2,961,301	32,066,676	-0.92%
2023-09-04	10.68	10.94	10.66	10.88	10.62	qfq	4,790,500	51,974,514	2.45%
2023-09-01	10.56	10.71	10.51	10.62	10.37	qfq	3,039,600	32,270,409	0.95%
2023-08-31	10.57	10.59	10.42	10.52	10.27	qfq	2,339,614	24,587,608	-0.47%
2023-08-30	10.52	10.65	10.49	10.57	10.32	qfq	3,060,599	32,350,598	0.19%
2023-08-29	10.35	10.57	10.25	10.55	10.30	qfq	3,329,600	34,838,434	1.54%
2023-08-28	10.84	10.84	10.32	10.39	10.15	qfq	5,742,200	60,268,175	0.39%
2023-08-25	10.59	10.64	10.32	10.35	10.11	qfq	3,736,300	39,065,543	-3.18%
2023-08-24	10.43	10.75	10.40	10.69	10.44	qfq	4,540,100	48,121,247	2.69%
2023-08-23	10.65	10.65	10.41	10.41	10.16	qfq	2,570,783	26,980,619	-2.35%
2023-08-22	10.68	10.71	10.39	10.66	10.41	qfq	4,126,910	43,434,515	0.38%
2023-08-21	10.48	10.76	10.45	10.62	10.37	qfq	5,002,573	53,284,301	1.14%
2023-08-18	10.99	11.17	10.50	10.50	10.25	qfq	7,230,673	78,153,872	-4.37%
2023-08-17	10.66	11.00	10.55	10.98	10.72	qfq	6,993,414	75,796,997	3.10%
2023-08-16	10.73	10.83	10.64	10.65	10.40	qfq	2,309,100	24,761,028	-0.75%
2023-08-15	10.84	10.90	10.68	10.73	10.48	qfq	3,012,711	32,511,412	-0.83%
2023-08-14	10.76	10.86	10.67	10.82	10.57	qfq	3,549,337	38,220,685	-0.28%
2023-08-11	11.16	11.19	10.85	10.85	10.59	qfq	3,348,900	36,746,269	-2.43%
2023-08-10	11.10	11.24	11.06	11.12	10.86	qfq	2,341,300	25,974,968	-0.36%
2023-08-09	11.29	11.30	11.12	11.16	10.90	qfq	2,353,277	26,327,949	-1.33%
2023-08-08	11.26	11.34	11.20	11.31	11.04	qfq	1,987,567	22,403,486	0.18%
2023-08-07	11.44	11.44	11.28	11.29	11.02	qfq	2,605,500	29,479,809	-1.31%
2023-08-04	11.40	11.59	11.38	11.44	11.17	qfq	3,723,213	42,735,687	0.26%
2023-08-03	11.27	11.45	11.25	11.41	11.14	qfq	2,416,600	27,458,178	0.88%
2023-08-02	11.44	11.46	11.26	11.31	11.04	qfq	2,720,600	30,843,483	-1.05%
2023-08-01	11.50	11.55	11.42	11.43	11.16	qfq	2,952,600	33,869,808	-1.12%
2023-07-31	11.42	11.60	11.37	11.56	11.29	qfq	5,530,067	63,677,667	1.67%
2023-07-28	11.25	11.42	11.18	11.37	11.10	qfq	3,864,311	43,771,480	0.98%
2023-07-27	11.25	11.39	11.22	11.26	10.99	qfq	2,897,511	32,763,105	-0.09%
2023-07-26	11.33	11.33	11.16	11.27	11.00	qfq	2,562,201	28,803,666	-0.53%
2023-07-25	11.23	11.41	11.23	11.33	11.06	qfq	4,808,000	54,403,276	1.71%
2023-07-24	11.20	11.27	11.09	11.14	10.88	qfq	3,698,701	41,286,134	-1.15%
2023-07-21	11.08	11.34	11.07	11.27	11.00	qfq	3,931,601	44,219,899	1.44%
2023-07-20	11.07	11.20	11.07	11.11	10.85	qfq	2,804,404	31,264,296	0.36%
2023-07-19	11.18	11.25	11.03	11.07	10.81	qfq	3,476,971	38,667,625	-1.16%
2023-07-18	11.19	11.20	11.10	11.20	10.94	qfq	2,277,271	25,410,496	0.45%
2023-07-17	11.32	11.32	11.06	11.15	10.89	qfq	4,429,600	49,295,537	-1.24%