SECURITY DETAIL · RAW DATA

氯碱化工600618.SH

ASSECNYSTOCK

最近收盘价9.762026-07-17

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）8,634,925

成交额（元）85,282,141

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 2 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
2025-07-16	2025-07-23	cash_dividend	0.21	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-07-09	2024-07-16	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	9.79	10.06	9.69	9.76	9.76	qfq	8,634,925	85,282,141	-0.61%
2026-07-16	9.97	9.97	9.78	9.82	9.82	qfq	5,753,853	56,662,775	-1.60%
2026-07-15	9.81	10.00	9.69	9.98	9.98	qfq	6,584,451	65,311,957	1.63%
2026-07-14	9.58	9.86	9.58	9.82	9.82	qfq	7,134,069	69,758,125	2.40%
2026-07-13	9.97	10.06	9.55	9.59	9.59	qfq	9,399,600	91,766,852	-4.39%
2026-07-10	10.00	10.18	9.83	10.03	10.03	qfq	7,569,032	75,861,055	-0.20%
2026-07-09	10.03	10.09	9.90	10.05	10.05	qfq	7,353,744	73,414,070	-0.20%
2026-07-08	10.26	10.26	10.03	10.07	10.07	qfq	7,605,634	76,906,954	-0.89%
2026-07-07	10.66	10.68	10.16	10.16	10.16	qfq	11,138,878	114,665,798	-5.05%
2026-07-06	10.43	11.09	10.38	10.70	10.70	qfq	15,024,258	162,120,653	2.59%
2026-07-03	10.82	10.87	10.35	10.43	10.43	qfq	13,213,680	138,609,660	-3.52%
2026-07-02	10.83	10.99	10.55	10.81	10.81	qfq	14,592,202	157,899,897	0.28%
2026-07-01	9.98	11.06	9.98	10.78	10.78	qfq	21,189,610	225,736,176	7.26%
2026-06-30	10.11	10.12	9.86	10.05	10.05	qfq	9,312,401	92,933,475	-1.57%
2026-06-29	10.13	10.31	10.01	10.21	10.21	qfq	8,872,001	90,224,264	0.49%
2026-06-26	10.58	10.63	10.15	10.16	10.16	qfq	8,846,999	91,328,564	-4.24%
2026-06-25	10.70	10.82	10.44	10.61	10.61	qfq	9,149,800	96,862,448	-1.39%
2026-06-24	10.83	10.93	10.66	10.76	10.76	qfq	9,216,310	99,335,443	-0.09%
2026-06-23	10.94	11.23	10.75	10.77	10.77	qfq	12,564,001	137,879,930	-1.82%
2026-06-22	10.30	10.97	10.26	10.97	10.97	qfq	15,617,792	166,130,978	5.99%
2026-06-18	10.61	10.62	10.30	10.35	10.35	qfq	9,958,122	103,804,535	-3.00%
2026-06-17	10.81	10.84	10.62	10.67	10.67	qfq	9,397,612	100,458,167	-2.47%
2026-06-16	10.86	11.11	10.76	10.94	10.94	qfq	12,521,418	137,093,774	0.27%
2026-06-15	10.64	11.37	10.64	10.91	10.91	qfq	19,101,711	208,636,921	2.83%
2026-06-12	10.51	10.70	10.26	10.61	10.61	qfq	18,905,837	198,478,526	-0.84%
2026-06-11	10.21	10.78	10.02	10.70	10.70	qfq	23,022,164	241,360,496	5.42%
2026-06-10	9.84	10.22	9.81	10.15	10.15	qfq	10,067,400	101,663,901	2.22%
2026-06-09	9.87	10.06	9.71	9.93	9.93	qfq	6,307,500	62,138,191	0.71%
2026-06-08	10.10	10.26	9.78	9.86	9.86	qfq	9,444,711	94,212,683	-3.99%
2026-06-05	10.26	10.43	10.11	10.27	10.27	qfq	8,166,000	83,927,981	0.49%
2026-06-04	10.51	10.53	10.18	10.22	10.22	qfq	7,421,145	76,108,170	-2.67%
2026-06-03	10.48	10.56	10.40	10.50	10.50	qfq	5,665,500	59,375,716	0.19%
2026-06-02	10.70	10.77	10.41	10.48	10.48	qfq	5,907,900	62,139,135	-1.78%
2026-06-01	10.40	10.70	10.35	10.67	10.67	qfq	8,311,600	88,058,053	2.69%
2026-05-29	10.59	10.62	10.34	10.39	10.39	qfq	6,888,601	72,100,969	-1.42%
2026-05-28	10.58	10.69	10.35	10.54	10.54	qfq	6,716,298	70,529,625	-0.47%
2026-05-27	10.90	10.95	10.50	10.59	10.59	qfq	8,621,106	91,755,198	-3.20%
2026-05-26	10.81	10.98	10.62	10.94	10.94	qfq	10,696,300	115,397,391	0.55%
2026-05-25	11.37	11.38	10.81	10.88	10.88	qfq	10,381,657	114,028,163	-3.80%
2026-05-22	11.19	11.36	11.10	11.31	11.31	qfq	8,216,509	92,424,515	1.16%
2026-05-21	11.57	11.84	11.15	11.18	11.18	qfq	12,315,643	141,662,413	-4.03%
2026-05-20	11.57	11.69	11.44	11.65	11.65	qfq	10,369,643	120,134,934	0.60%
2026-05-19	11.86	11.92	11.43	11.58	11.58	qfq	15,101,902	175,217,862	-3.10%
2026-05-18	12.41	12.58	11.83	11.95	11.95	qfq	21,305,812	256,002,573	-5.46%
2026-05-15	12.30	13.09	12.30	12.64	12.64	qfq	30,476,134	391,468,672	2.85%
2026-05-14	12.36	12.60	12.28	12.29	12.29	qfq	14,114,700	175,589,024	-0.41%
2026-05-13	12.20	12.47	12.07	12.34	12.34	qfq	9,901,900	121,581,630	1.65%
2026-05-12	12.29	12.43	12.12	12.14	12.14	qfq	8,877,524	108,625,607	-1.14%
2026-05-11	12.39	12.48	12.26	12.28	12.28	qfq	9,910,100	122,426,648	-0.73%
2026-05-08	12.46	12.56	12.30	12.37	12.37	qfq	8,836,716	109,476,215	-0.72%
2026-05-07	12.94	12.95	12.40	12.46	12.46	qfq	15,082,283	188,793,968	-2.35%
2026-05-06	12.88	12.97	12.62	12.76	12.76	qfq	11,507,402	146,662,693	-0.85%
2026-04-30	12.70	13.08	12.70	12.87	12.87	qfq	12,460,701	160,880,113	0.78%
2026-04-29	12.70	12.85	12.20	12.77	12.77	qfq	16,539,003	207,385,627	-1.92%
2026-04-28	12.76	13.07	12.69	13.02	13.02	qfq	11,649,440	150,864,343	1.17%
2026-04-27	13.02	13.03	12.79	12.87	12.87	qfq	10,181,809	131,325,096	-1.91%
2026-04-24	12.91	13.20	12.88	13.12	13.12	qfq	14,467,809	188,923,172	0.69%
2026-04-23	13.04	13.23	12.84	13.03	13.03	qfq	14,303,914	186,422,910	-0.31%
2026-04-22	13.08	13.20	12.92	13.07	13.07	qfq	14,746,465	191,937,076	-0.98%
2026-04-21	12.79	13.25	12.78	13.20	13.20	qfq	20,908,029	273,093,529	3.86%
2026-04-20	12.75	12.87	12.61	12.71	12.71	qfq	6,999,558	89,110,900	0.00%
2026-04-17	12.83	12.83	12.58	12.71	12.71	qfq	6,668,100	84,539,800	-0.86%
2026-04-16	12.70	12.83	12.63	12.82	12.82	qfq	7,115,971	90,794,417	1.34%
2026-04-15	12.81	12.85	12.61	12.65	12.65	qfq	5,947,600	75,451,800	-0.94%
2026-04-14	12.79	12.82	12.60	12.77	12.77	qfq	7,559,300	95,900,071	-0.47%
2026-04-13	12.89	12.93	12.56	12.83	12.83	qfq	8,416,334	107,002,564	-0.16%
2026-04-10	12.73	13.04	12.72	12.85	12.85	qfq	7,344,101	94,742,506	0.94%
2026-04-09	12.80	12.88	12.70	12.73	12.73	qfq	6,761,605	86,297,117	-1.39%
2026-04-08	12.87	12.91	12.48	12.91	12.91	qfq	14,942,902	190,723,659	0.47%
2026-04-07	12.08	12.87	12.07	12.85	12.85	qfq	16,851,056	212,736,612	6.91%
2026-04-03	12.38	12.40	11.92	12.02	12.02	qfq	10,123,114	122,142,422	-2.91%
2026-04-02	12.63	12.66	12.28	12.38	12.38	qfq	8,331,176	103,752,666	-2.37%
2026-04-01	12.69	12.76	12.58	12.68	12.68	qfq	8,841,976	111,997,552	1.52%
2026-03-31	12.69	12.82	12.46	12.49	12.49	qfq	9,178,276	115,812,314	-2.04%
2026-03-30	12.70	13.00	12.56	12.75	12.75	qfq	10,473,300	133,264,487	-1.09%
2026-03-27	12.48	12.98	12.39	12.89	12.89	qfq	15,200,326	194,849,889	2.38%
2026-03-26	12.74	12.99	12.54	12.59	12.59	qfq	12,487,896	159,335,777	-1.18%
2026-03-25	12.60	12.84	12.56	12.74	12.74	qfq	11,513,375	146,430,822	1.11%
2026-03-24	12.66	12.72	12.15	12.60	12.60	qfq	12,513,029	155,267,567	0.56%
2026-03-23	12.45	12.98	12.39	12.53	12.53	qfq	14,958,424	189,337,733	-1.57%
2026-03-20	13.14	13.28	12.71	12.73	12.73	qfq	12,988,629	168,400,413	-3.85%
2026-03-19	13.90	13.94	13.10	13.24	13.24	qfq	16,046,188	214,165,849	-4.34%
2026-03-18	14.06	14.06	13.61	13.84	13.84	qfq	13,205,586	181,798,375	-0.14%
2026-03-17	14.50	14.85	13.84	13.86	13.86	qfq	23,256,092	330,340,315	-3.88%
2026-03-16	14.95	15.66	14.42	14.42	14.42	qfq	25,534,903	382,732,122	-3.61%
2026-03-13	15.15	15.73	14.89	14.96	14.96	qfq	26,065,605	399,592,134	-1.51%
2026-03-12	15.65	15.80	15.08	15.19	15.19	qfq	31,398,420	483,622,761	-1.75%
2026-03-11	14.58	15.62	14.41	15.46	15.46	qfq	34,661,734	523,396,404	5.39%
2026-03-10	14.60	15.20	14.41	14.67	14.67	qfq	27,859,839	409,715,702	-4.62%
2026-03-09	16.35	16.47	15.32	15.38	15.38	qfq	32,669,053	514,223,841	-3.45%
2026-03-06	15.14	16.15	14.85	15.93	15.93	qfq	45,094,800	699,323,073	7.06%
2026-03-05	14.64	15.18	14.20	14.88	14.88	qfq	26,261,799	385,642,574	2.83%
2026-03-04	14.17	14.81	14.17	14.47	14.47	qfq	17,455,644	253,689,492	1.19%
2026-03-03	15.65	15.65	14.20	14.30	14.30	qfq	32,289,526	472,649,793	-8.22%
2026-03-02	15.96	16.16	15.13	15.58	15.58	qfq	24,145,367	375,260,549	-2.07%
2026-02-27	15.68	16.03	15.56	15.91	15.91	qfq	17,814,572	281,324,304	0.63%
2026-02-26	16.04	16.39	15.75	15.81	15.81	qfq	23,253,173	370,668,110	-2.11%
2026-02-25	15.68	16.37	15.65	16.15	16.15	qfq	34,213,088	550,787,041	2.47%
2026-02-24	15.20	15.80	15.16	15.76	15.76	qfq	26,053,305	404,849,016	5.77%
2026-02-13	15.40	15.45	14.88	14.90	14.90	qfq	19,912,562	301,141,865	-3.75%
2026-02-12	15.59	16.01	15.42	15.48	15.48	qfq	23,498,670	367,229,262	-1.59%
2026-02-11	15.46	16.22	15.35	15.73	15.73	qfq	29,819,499	473,498,949	1.03%
2026-02-10	15.52	15.96	15.28	15.57	15.57	qfq	21,998,245	341,892,727	-0.06%
2026-02-09	15.67	15.98	15.35	15.58	15.58	qfq	21,984,982	342,963,310	1.70%
2026-02-06	14.92	15.92	14.79	15.32	15.32	qfq	24,615,929	381,456,570	0.13%
2026-02-05	15.46	15.66	15.00	15.30	15.30	qfq	24,228,948	370,280,570	-1.54%
2026-02-04	15.81	16.18	15.26	15.54	15.54	qfq	36,057,862	564,298,587	-3.84%
2026-02-03	15.86	16.61	15.53	16.16	16.16	qfq	36,904,963	594,665,856	1.44%
2026-02-02	17.03	17.50	15.93	15.93	15.93	qfq	44,214,719	736,324,514	-10.00%
2026-01-30	16.05	18.19	15.35	17.70	17.70	qfq	61,873,760	1,027,334,285	5.86%
2026-01-29	15.65	17.28	15.61	16.72	16.72	qfq	61,268,571	999,141,507	5.49%
2026-01-28	14.42	16.19	14.42	15.85	15.85	qfq	53,570,173	841,629,965	7.68%
2026-01-27	15.07	15.31	14.20	14.72	14.72	qfq	33,322,270	490,001,755	-4.29%
2026-01-26	14.65	15.73	14.50	15.38	15.38	qfq	43,369,507	653,241,500	3.50%
2026-01-23	14.49	14.95	14.25	14.86	14.86	qfq	31,083,534	455,360,461	3.27%
2026-01-22	14.10	14.85	14.10	14.39	14.39	qfq	36,843,969	532,480,945	-0.62%
2026-01-21	13.90	15.40	13.42	14.48	14.48	qfq	51,989,615	734,254,587	3.13%
2026-01-20	13.35	14.07	13.21	14.04	14.04	qfq	49,396,064	675,447,344	5.17%
2026-01-19	12.71	13.38	12.65	13.35	13.35	qfq	30,347,864	399,440,860	4.30%
2026-01-16	12.88	13.25	12.76	12.80	12.80	qfq	19,885,119	257,447,789	-1.01%
2026-01-15	12.76	13.17	12.71	12.93	12.93	qfq	18,423,890	239,101,158	0.86%
2026-01-14	12.61	12.98	12.61	12.82	12.82	qfq	22,078,681	283,256,150	0.94%
2026-01-13	12.96	13.42	12.67	12.70	12.70	qfq	39,365,542	513,637,444	-1.63%
2026-01-12	12.99	13.02	12.79	12.91	12.91	qfq	17,881,879	230,043,794	-0.31%
2026-01-09	12.99	13.08	12.89	12.95	12.95	qfq	19,330,196	250,722,557	-0.31%
2026-01-08	13.20	13.20	12.93	12.99	12.99	qfq	26,283,746	342,491,566	-2.48%
2026-01-07	13.20	13.54	13.15	13.32	13.32	qfq	47,413,274	629,142,625	1.06%
2026-01-06	12.23	13.18	12.23	13.18	13.18	qfq	19,014,324	247,657,461	10.02%
2026-01-05	11.90	12.08	11.90	11.98	11.98	qfq	9,245,633	110,773,249	0.84%
2025-12-31	12.05	12.07	11.76	11.88	11.88	qfq	9,449,788	112,527,594	-1.49%
2025-12-30	11.92	12.23	11.75	12.06	12.06	qfq	11,385,119	136,389,986	0.58%
2025-12-29	12.25	12.25	11.93	11.99	11.99	qfq	10,947,497	131,957,543	-2.12%
2025-12-26	12.00	12.33	12.00	12.25	12.25	qfq	13,770,001	167,851,701	1.66%
2025-12-25	12.11	12.11	11.95	12.05	12.05	qfq	7,790,396	93,653,451	-0.66%
2025-12-24	12.09	12.18	11.90	12.13	12.13	qfq	12,274,282	147,823,356	0.33%
2025-12-23	11.81	12.29	11.72	12.09	12.09	qfq	16,665,787	200,078,723	2.11%
2025-12-22	11.92	12.03	11.80	11.84	11.84	qfq	13,009,172	154,538,121	0.59%
2025-12-19	11.63	11.81	11.60	11.77	11.77	qfq	9,157,718	107,500,582	0.77%
2025-12-18	11.54	11.85	11.51	11.68	11.68	qfq	10,909,601	127,536,088	0.60%
2025-12-17	11.41	11.66	11.37	11.61	11.61	qfq	8,135,933	93,844,725	1.04%
2025-12-16	11.80	11.80	11.40	11.49	11.49	qfq	10,697,400	123,396,803	-3.45%
2025-12-15	11.80	12.04	11.73	11.90	11.90	qfq	12,113,300	144,355,696	1.36%
2025-12-12	11.73	11.88	11.71	11.74	11.74	qfq	8,838,600	104,107,203	-0.25%
2025-12-11	12.05	12.20	11.71	11.77	11.77	qfq	11,863,159	141,400,795	-2.81%
2025-12-10	11.96	12.12	11.84	12.11	12.11	qfq	11,991,806	143,719,480	1.17%
2025-12-09	12.35	12.39	11.93	11.97	11.97	qfq	17,155,734	207,395,052	-4.32%
2025-12-08	12.68	12.69	12.18	12.51	12.51	qfq	18,488,572	229,701,167	-0.87%
2025-12-05	12.44	12.67	12.31	12.62	12.62	qfq	14,144,996	177,567,881	1.04%
2025-12-04	12.52	12.59	12.34	12.49	12.49	qfq	10,256,396	127,780,449	-0.48%
2025-12-03	13.01	13.10	12.50	12.55	12.55	qfq	16,056,630	203,641,058	-3.76%
2025-12-02	13.25	13.29	12.94	13.04	13.04	qfq	13,813,602	180,250,272	-1.44%
2025-12-01	13.35	13.50	13.14	13.23	13.23	qfq	17,546,840	232,390,558	-0.97%
2025-11-28	13.47	13.59	13.20	13.36	13.36	qfq	29,671,484	396,378,930	-1.26%
2025-11-27	13.11	13.91	12.92	13.53	13.53	qfq	60,047,525	811,203,837	3.20%
2025-11-26	12.00	13.11	11.83	13.11	13.11	qfq	35,407,463	445,285,455	9.98%
2025-11-25	11.82	12.06	11.62	11.92	11.92	qfq	23,588,384	279,290,757	1.36%
2025-11-24	12.36	12.44	11.60	11.76	11.76	qfq	27,363,752	323,201,782	-2.49%
2025-11-21	13.00	13.00	12.06	12.06	12.06	qfq	42,896,625	533,649,238	-9.53%
2025-11-20	13.99	14.00	13.28	13.33	13.33	qfq	61,080,676	824,430,930	-6.19%
2025-11-19	13.00	14.21	13.00	14.21	14.21	qfq	31,481,368	443,221,243	9.98%
2025-11-18	13.23	13.55	12.86	12.92	12.92	qfq	25,533,227	333,336,172	-3.65%
2025-11-17	13.29	13.52	12.82	13.41	13.41	qfq	39,950,465	525,734,915	0.83%
2025-11-14	13.00	13.95	13.00	13.30	13.30	qfq	51,286,421	693,530,995	1.60%
2025-11-13	12.72	13.23	12.62	13.09	13.09	qfq	43,502,589	566,574,775	2.27%
2025-11-12	13.00	13.30	12.62	12.80	12.80	qfq	38,641,057	497,367,517	-1.77%
2025-11-11	13.02	13.43	12.93	13.03	13.03	qfq	51,264,227	672,493,936	-0.61%
2025-11-10	13.70	13.70	12.92	13.11	13.11	qfq	87,762,044	1,163,197,476	4.88%
2025-11-07	11.41	12.50	11.33	12.50	12.50	qfq	15,532,384	190,006,916	10.04%
2025-11-06	11.11	11.46	11.07	11.36	11.36	qfq	15,929,451	180,597,952	1.88%
2025-11-05	11.08	11.21	10.94	11.15	11.15	qfq	10,225,395	113,459,702	0.45%
2025-11-04	10.98	11.28	10.96	11.10	11.10	qfq	12,735,815	141,733,085	0.54%
2025-11-03	10.95	11.21	10.74	11.04	11.04	qfq	13,020,600	142,976,260	1.01%
2025-10-31	10.87	11.01	10.77	10.93	10.93	qfq	9,433,900	102,885,725	0.28%
2025-10-30	10.77	11.05	10.66	10.90	10.90	qfq	14,239,990	154,749,530	0.93%
2025-10-29	10.68	10.92	10.59	10.80	10.80	qfq	12,398,301	132,759,574	2.08%
2025-10-28	11.01	11.01	10.50	10.58	10.58	qfq	20,572,566	219,273,851	-4.60%
2025-10-27	11.05	11.19	11.05	11.09	11.09	qfq	9,947,571	110,609,961	-0.18%
2025-10-24	11.42	11.48	11.04	11.11	11.11	qfq	14,395,326	160,663,051	-2.71%
2025-10-23	11.19	11.49	11.17	11.42	11.42	qfq	12,137,700	137,715,504	1.06%
2025-10-22	11.16	11.44	11.05	11.30	11.30	qfq	14,833,287	166,837,870	1.44%
2025-10-21	11.16	11.28	11.06	11.14	11.14	qfq	9,053,131	101,293,756	0.00%
2025-10-20	11.20	11.29	11.01	11.14	11.14	qfq	11,424,121	127,012,170	0.45%
2025-10-17	11.25	11.47	11.05	11.09	11.09	qfq	16,194,401	181,521,829	-1.25%
2025-10-16	11.22	11.57	11.17	11.23	11.23	qfq	15,817,964	179,192,948	0.09%
2025-10-15	11.12	11.35	11.08	11.22	11.22	qfq	14,083,146	158,138,624	0.90%
2025-10-14	11.20	11.38	11.07	11.12	11.12	qfq	24,237,601	271,710,456	0.27%
2025-10-13	10.43	11.15	10.42	11.09	11.09	qfq	19,081,202	207,988,311	2.50%
2025-10-10	10.68	10.90	10.61	10.82	10.82	qfq	10,613,753	114,606,911	0.74%
2025-10-09	10.38	10.75	10.36	10.74	10.74	qfq	12,178,199	129,276,823	3.67%
2025-09-30	10.41	10.46	10.35	10.36	10.36	qfq	5,388,447	55,982,782	-0.19%
2025-09-29	10.07	10.39	9.98	10.38	10.38	qfq	8,891,000	91,029,461	2.67%
2025-09-26	10.06	10.21	10.04	10.11	10.11	qfq	5,224,701	52,989,319	0.00%
2025-09-25	10.16	10.32	10.10	10.11	10.11	qfq	5,823,750	59,287,795	-0.88%
2025-09-24	9.98	10.22	9.91	10.20	10.20	qfq	6,376,079	64,281,435	1.69%
2025-09-23	10.15	10.20	9.88	10.03	10.03	qfq	9,494,649	94,789,374	-1.38%
2025-09-22	10.55	10.58	10.13	10.17	10.17	qfq	10,352,219	106,122,542	-3.88%
2025-09-19	10.44	10.62	10.40	10.58	10.58	qfq	6,517,200	68,719,953	1.34%
2025-09-18	10.71	10.74	10.37	10.44	10.44	qfq	11,725,802	123,988,621	-2.79%
2025-09-17	10.68	10.80	10.63	10.74	10.74	qfq	7,322,100	78,441,320	0.09%
2025-09-16	10.84	10.97	10.59	10.73	10.73	qfq	10,629,600	114,055,582	-0.92%
2025-09-15	11.03	11.12	10.70	10.83	10.83	qfq	13,380,925	145,382,272	-1.99%
2025-09-12	10.94	11.20	10.77	11.05	11.05	qfq	14,188,323	155,991,960	1.38%
2025-09-11	10.88	10.92	10.74	10.90	10.90	qfq	8,437,654	91,374,369	-0.37%
2025-09-10	11.00	11.05	10.83	10.94	10.94	qfq	7,874,596	85,981,377	-0.64%
2025-09-09	11.00	11.15	10.90	11.01	11.01	qfq	12,318,300	135,773,033	-0.27%
2025-09-08	10.64	11.10	10.57	11.04	11.04	qfq	13,589,002	147,824,469	3.95%
2025-09-05	10.48	10.63	10.48	10.62	10.62	qfq	6,113,007	64,688,965	1.34%
2025-09-04	10.45	10.59	10.32	10.48	10.48	qfq	8,975,910	94,072,516	-0.19%
2025-09-03	10.71	10.83	10.44	10.50	10.50	qfq	7,558,605	79,865,033	-1.69%
2025-09-02	10.82	10.91	10.56	10.68	10.68	qfq	10,648,207	113,893,842	-1.93%
2025-09-01	10.82	10.96	10.71	10.89	10.89	qfq	11,214,495	121,735,332	0.83%
2025-08-29	10.96	11.02	10.78	10.80	10.80	qfq	10,103,457	109,864,771	-1.55%
2025-08-28	10.98	11.14	10.64	10.97	10.97	qfq	13,982,390	152,207,465	0.92%
2025-08-27	11.18	11.18	10.82	10.87	10.87	qfq	18,008,685	198,515,759	-2.86%
2025-08-26	10.78	11.53	10.72	11.19	11.19	qfq	27,830,700	310,325,327	4.19%
2025-08-25	10.58	10.78	10.45	10.74	10.74	qfq	16,583,911	176,149,237	1.51%
2025-08-22	10.70	10.70	10.46	10.58	10.58	qfq	9,702,101	102,349,669	-0.19%
2025-08-21	10.54	10.64	10.49	10.60	10.60	qfq	12,702,182	134,297,729	0.66%
2025-08-20	10.30	10.57	10.21	10.53	10.53	qfq	13,252,396	138,765,852	1.94%
2025-08-19	10.32	10.39	10.21	10.33	10.33	qfq	9,589,665	98,792,115	0.78%
2025-08-18	10.24	10.35	10.17	10.25	10.25	qfq	9,408,502	96,539,465	0.29%
2025-08-15	10.04	10.28	10.04	10.22	10.22	qfq	9,132,592	93,046,766	1.69%
2025-08-14	10.25	10.25	10.04	10.05	10.05	qfq	8,786,607	89,029,747	-1.47%
2025-08-13	10.28	10.35	10.16	10.20	10.20	qfq	10,589,876	108,202,307	-0.97%
2025-08-12	10.30	10.40	10.23	10.30	10.30	qfq	6,937,466	71,546,176	-0.29%
2025-08-11	10.24	10.34	10.20	10.33	10.33	qfq	6,825,100	70,237,611	1.18%
2025-08-08	10.14	10.23	10.11	10.21	10.21	qfq	4,933,101	50,223,421	0.59%
2025-08-07	10.31	10.32	10.14	10.15	10.15	qfq	7,012,800	71,492,813	-1.65%
2025-08-06	10.35	10.36	10.21	10.32	10.32	qfq	6,805,600	70,003,021	0.00%
2025-08-05	10.20	10.34	10.14	10.32	10.32	qfq	7,326,800	75,005,285	1.47%
2025-08-04	10.10	10.20	10.05	10.17	10.17	qfq	4,724,800	47,791,939	-0.10%
2025-08-01	10.09	10.23	10.09	10.18	10.18	qfq	5,771,066	58,592,885	0.89%
2025-07-31	10.39	10.39	10.03	10.09	10.09	qfq	12,622,317	128,240,639	-3.54%
2025-07-30	10.35	10.62	10.32	10.46	10.46	qfq	12,695,991	133,233,583	0.67%
2025-07-29	10.33	10.54	10.14	10.39	10.39	qfq	14,143,400	145,634,675	0.10%
2025-07-28	10.40	10.50	10.23	10.38	10.38	qfq	13,348,242	138,575,022	-1.89%
2025-07-25	10.68	10.86	10.56	10.58	10.58	qfq	20,534,245	219,503,162	-1.67%
2025-07-24	10.34	10.97	10.31	10.76	10.76	qfq	21,951,471	231,982,018	3.56%
2025-07-23	10.56	10.72	10.37	10.39	10.39	qfq	19,616,250	206,030,891	-4.33%
2025-07-22	10.50	10.96	10.35	10.86	10.65	qfq	29,896,740	320,155,696	2.74%
2025-07-21	10.50	10.74	10.47	10.57	10.37	qfq	22,824,593	241,413,251	0.38%
2025-07-18	10.02	10.90	10.02	10.53	10.33	qfq	23,493,805	244,249,592	5.19%
2025-07-17	9.94	10.09	9.89	10.01	9.82	qfq	10,038,277	100,202,944	0.50%
2025-07-16	10.13	10.28	9.93	9.96	9.77	qfq	13,080,850	130,899,589	-1.58%
2025-07-15	10.37	10.73	10.12	10.12	9.92	qfq	28,180,040	292,016,632	-0.20%
2025-07-14	9.87	10.23	9.86	10.14	9.94	qfq	16,469,859	165,918,904	2.74%
2025-07-11	9.93	9.95	9.82	9.87	9.68	qfq	10,308,721	101,874,643	-0.60%
2025-07-10	9.64	10.05	9.64	9.93	9.74	qfq	18,639,202	184,677,667	2.90%
2025-07-09	9.73	9.73	9.63	9.65	9.46	qfq	5,186,044	50,149,035	-0.52%
2025-07-08	9.64	9.72	9.61	9.70	9.51	qfq	5,432,891	52,626,076	0.62%
2025-07-07	9.63	9.67	9.59	9.64	9.45	qfq	3,850,141	37,037,010	0.21%
2025-07-04	9.68	9.69	9.59	9.62	9.43	qfq	5,296,279	51,070,400	-0.62%
2025-07-03	9.74	9.78	9.58	9.68	9.49	qfq	7,562,328	73,074,841	-0.72%
2025-07-02	9.62	9.78	9.61	9.75	9.56	qfq	9,950,500	96,460,252	1.35%
2025-07-01	9.63	9.65	9.52	9.62	9.43	qfq	6,510,100	62,300,803	-0.10%
2025-06-30	9.63	9.67	9.57	9.63	9.44	qfq	5,358,200	51,526,633	0.42%
2025-06-27	9.58	9.67	9.57	9.59	9.40	qfq	5,312,800	51,069,938	0.31%
2025-06-26	9.61	9.65	9.50	9.56	9.38	qfq	5,940,501	56,958,704	-0.52%
2025-06-25	9.59	9.62	9.53	9.61	9.42	qfq	5,859,600	56,148,290	0.21%
2025-06-24	9.49	9.60	9.37	9.59	9.40	qfq	5,956,636	56,747,682	1.16%
2025-06-23	9.27	9.50	9.15	9.48	9.30	qfq	4,588,579	43,237,231	1.39%
2025-06-20	9.45	9.51	9.33	9.35	9.17	qfq	4,423,229	41,671,640	-0.85%
2025-06-19	9.60	9.60	9.39	9.43	9.25	qfq	6,085,100	57,653,446	-1.98%
2025-06-18	9.56	9.64	9.49	9.62	9.43	qfq	5,620,175	53,751,446	0.31%
2025-06-17	9.61	9.64	9.51	9.59	9.40	qfq	5,709,200	54,654,075	0.00%
2025-06-16	9.49	9.64	9.47	9.59	9.40	qfq	7,067,300	67,652,346	1.16%
2025-06-13	9.44	9.64	9.42	9.48	9.30	qfq	9,624,072	91,842,238	0.11%
2025-06-12	9.49	9.50	9.41	9.47	9.29	qfq	3,994,702	37,778,559	-0.32%
2025-06-11	9.42	9.56	9.39	9.50	9.32	qfq	5,355,528	50,823,670	1.17%
2025-06-10	9.54	9.54	9.31	9.39	9.21	qfq	6,376,027	60,113,667	-1.16%
2025-06-09	9.48	9.56	9.44	9.50	9.32	qfq	6,001,027	56,924,067	0.42%
2025-06-06	9.34	9.59	9.32	9.46	9.28	qfq	11,439,312	108,550,232	1.50%
2025-06-05	9.32	9.39	9.27	9.32	9.14	qfq	3,704,011	34,524,324	-0.32%
2025-06-04	9.29	9.38	9.26	9.35	9.17	qfq	3,459,734	32,274,218	0.65%
2025-06-03	9.21	9.31	9.20	9.29	9.11	qfq	3,636,101	33,685,697	0.76%
2025-05-30	9.35	9.37	9.22	9.22	9.04	qfq	4,578,400	42,435,138	-1.50%
2025-05-29	9.29	9.40	9.26	9.36	9.18	qfq	4,181,304	39,096,002	0.65%
2025-05-28	9.35	9.44	9.29	9.30	9.12	qfq	4,148,400	38,818,333	-0.64%
2025-05-27	9.35	9.37	9.22	9.36	9.18	qfq	5,282,400	49,090,440	0.11%
2025-05-26	9.31	9.42	9.28	9.35	9.17	qfq	3,961,059	37,037,800	0.00%
2025-05-23	9.35	9.48	9.33	9.35	9.17	qfq	4,341,000	40,821,755	0.00%
2025-05-22	9.46	9.48	9.32	9.35	9.17	qfq	5,614,500	52,683,072	-1.37%
2025-05-21	9.53	9.58	9.46	9.48	9.30	qfq	6,172,000	58,629,445	-0.73%
2025-05-20	9.59	9.64	9.50	9.55	9.37	qfq	7,725,700	73,709,932	-0.93%
2025-05-19	9.51	9.67	9.40	9.64	9.45	qfq	7,882,022	75,323,714	1.37%
2025-05-16	9.60	9.63	9.48	9.51	9.33	qfq	8,105,683	77,204,570	-1.45%
2025-05-15	9.60	9.88	9.56	9.65	9.46	qfq	15,579,597	151,610,364	0.00%
2025-05-14	9.50	9.68	9.45	9.65	9.46	qfq	12,593,450	120,846,353	1.58%
2025-05-13	9.50	9.64	9.41	9.50	9.32	qfq	10,496,900	99,749,203	0.42%
2025-05-12	9.37	9.47	9.32	9.46	9.28	qfq	5,614,098	52,823,283	1.50%
2025-05-09	9.39	9.41	9.29	9.32	9.14	qfq	4,904,046	45,754,489	-0.85%
2025-05-08	9.44	9.45	9.31	9.40	9.22	qfq	7,001,500	65,759,002	-0.42%
2025-05-07	9.34	9.45	9.29	9.44	9.26	qfq	9,878,301	92,553,756	2.16%
2025-05-06	9.05	9.25	9.02	9.24	9.06	qfq	7,649,292	70,172,937	2.55%
2025-04-30	9.10	9.18	8.98	9.01	8.84	qfq	7,093,100	64,337,620	-1.10%
2025-04-29	9.14	9.20	8.83	9.11	8.93	qfq	7,015,501	63,424,348	-0.44%
2025-04-28	9.39	9.41	9.13	9.15	8.97	qfq	5,931,000	54,489,059	-2.35%
2025-04-25	9.29	9.56	9.26	9.37	9.19	qfq	9,426,092	88,656,244	0.86%
2025-04-24	9.32	9.34	9.15	9.29	9.11	qfq	6,338,200	58,665,124	-0.43%
2025-04-23	9.30	9.37	9.26	9.33	9.15	qfq	6,275,501	58,409,929	0.54%
2025-04-22	9.19	9.30	9.16	9.28	9.10	qfq	7,035,000	65,021,803	0.76%
2025-04-21	9.20	9.23	9.12	9.21	9.03	qfq	7,462,550	68,474,367	0.22%
2025-04-18	9.21	9.27	9.12	9.19	9.01	qfq	5,750,652	52,786,728	-0.76%
2025-04-17	9.05	9.35	9.04	9.26	9.08	qfq	8,771,401	81,117,195	1.65%
2025-04-16	9.16	9.17	8.93	9.11	8.93	qfq	7,338,800	66,453,965	-0.76%
2025-04-15	9.19	9.29	9.09	9.18	9.00	qfq	6,853,866	62,727,915	-0.97%
2025-04-14	9.18	9.31	9.18	9.27	9.09	qfq	6,812,367	62,977,750	1.31%
2025-04-11	9.01	9.22	9.01	9.15	8.97	qfq	6,973,328	63,682,087	0.55%
2025-04-10	9.04	9.23	9.01	9.10	8.92	qfq	9,393,847	85,749,044	2.25%
2025-04-09	8.64	8.95	8.30	8.90	8.73	qfq	12,115,107	104,922,863	0.56%
2025-04-08	8.76	8.99	8.65	8.85	8.68	qfq	12,241,879	108,009,458	-0.11%
2025-04-07	9.30	9.39	8.86	8.86	8.69	qfq	10,956,800	98,654,546	-9.96%
2025-04-03	9.83	9.89	9.67	9.84	9.65	qfq	9,918,484	97,015,963	-0.71%
2025-04-02	9.99	10.03	9.83	9.91	9.72	qfq	6,618,805	65,755,190	-0.80%
2025-04-01	9.98	10.05	9.93	9.99	9.80	qfq	8,476,800	84,658,792	0.81%
2025-03-31	10.32	10.38	9.80	9.91	9.72	qfq	18,379,700	184,695,508	-4.62%
2025-03-28	10.90	10.95	10.37	10.39	10.19	qfq	25,078,304	265,321,737	-6.31%
2025-03-27	10.85	11.34	10.85	11.09	10.88	qfq	31,356,085	350,050,513	1.74%
2025-03-26	10.98	11.13	10.84	10.90	10.69	qfq	25,323,034	277,141,969	-1.09%
2025-03-25	10.48	11.53	10.29	11.02	10.81	qfq	38,465,274	416,921,169	5.05%
2025-03-24	10.28	10.50	10.27	10.49	10.29	qfq	16,551,768	171,809,942	2.14%
2025-03-21	10.16	10.38	10.16	10.27	10.07	qfq	11,051,952	113,491,464	0.88%
2025-03-20	10.20	10.25	10.16	10.18	9.98	qfq	5,673,411	57,879,159	-0.10%
2025-03-19	10.30	10.31	10.15	10.19	9.99	qfq	7,695,792	78,525,621	-1.16%
2025-03-18	10.33	10.36	10.27	10.31	10.11	qfq	7,387,100	76,115,709	0.00%
2025-03-17	10.48	10.51	10.29	10.31	10.11	qfq	10,794,087	111,720,779	-1.62%
2025-03-14	10.43	10.53	10.32	10.48	10.28	qfq	10,690,873	111,649,450	0.38%
2025-03-13	10.59	10.62	10.35	10.44	10.24	qfq	10,164,609	105,999,390	-1.04%
2025-03-12	10.44	10.60	10.37	10.55	10.35	qfq	13,065,303	137,035,399	1.15%
2025-03-11	10.17	10.48	10.12	10.43	10.23	qfq	13,884,922	143,877,690	1.56%
2025-03-10	10.27	10.41	10.15	10.27	10.07	qfq	10,039,774	103,330,361	0.39%
2025-03-07	10.10	10.29	10.08	10.23	10.03	qfq	10,349,999	105,810,288	1.19%
2025-03-06	10.11	10.17	10.05	10.11	9.91	qfq	7,745,826	78,347,742	0.00%
2025-03-05	10.22	10.24	9.98	10.11	9.91	qfq	8,462,785	85,212,124	-0.98%
2025-03-04	10.15	10.22	10.09	10.21	10.01	qfq	6,224,001	63,309,048	0.20%
2025-03-03	10.18	10.36	10.16	10.19	9.99	qfq	9,922,402	101,687,803	-0.20%
2025-02-28	10.40	10.45	10.17	10.21	10.01	qfq	12,850,300	132,296,067	-2.11%
2025-02-27	10.20	10.43	10.18	10.43	10.23	qfq	17,004,892	175,204,658	2.05%
2025-02-26	10.11	10.28	10.11	10.22	10.02	qfq	10,574,003	107,978,664	1.09%
2025-02-25	10.18	10.32	10.06	10.11	9.91	qfq	8,891,150	90,357,437	-1.27%
2025-02-24	10.06	10.28	10.06	10.24	10.04	qfq	12,425,380	126,332,995	1.29%
2025-02-21	10.23	10.26	10.07	10.11	9.91	qfq	15,477,300	156,973,704	-1.46%
2025-02-20	10.18	10.33	10.11	10.26	10.06	qfq	11,485,700	117,492,077	0.29%
2025-02-19	10.16	10.23	10.11	10.23	10.03	qfq	10,945,900	111,433,428	0.49%
2025-02-18	10.29	10.35	10.11	10.18	9.98	qfq	11,527,701	117,898,206	-1.17%
2025-02-17	10.15	10.34	10.13	10.30	10.10	qfq	15,596,781	159,987,675	1.28%
2025-02-14	10.36	10.44	10.11	10.17	9.97	qfq	18,811,000	192,049,779	-2.21%
2025-02-13	10.86	10.89	10.39	10.40	10.20	qfq	21,868,481	231,887,682	-4.15%
2025-02-12	10.60	10.86	10.58	10.85	10.64	qfq	19,133,900	205,847,656	1.78%
2025-02-11	10.94	10.94	10.48	10.66	10.45	qfq	27,796,000	295,846,642	-3.96%
2025-02-10	11.10	11.38	11.01	11.10	10.89	qfq	17,570,401	195,189,937	-0.27%
2025-02-07	11.28	11.30	11.03	11.13	10.91	qfq	21,787,200	243,273,753	-1.33%
2025-02-06	11.10	11.29	10.95	11.28	11.06	qfq	19,131,803	213,285,172	0.80%
2025-02-05	11.45	11.50	11.03	11.19	10.97	qfq	20,932,711	235,129,059	-1.15%
2025-01-27	11.42	11.68	11.30	11.32	11.10	qfq	21,650,481	247,705,603	-1.39%
2025-01-24	11.30	11.60	11.15	11.48	11.26	qfq	33,625,900	383,156,410	0.88%
2025-01-23	10.93	11.39	10.82	11.38	11.16	qfq	35,363,290	391,403,088	4.98%
2025-01-22	10.87	11.09	10.73	10.84	10.63	qfq	20,406,519	222,028,026	-0.82%
2025-01-21	11.13	11.19	10.76	10.93	10.72	qfq	21,471,801	234,657,188	-1.80%
2025-01-20	11.34	11.51	11.04	11.13	10.91	qfq	29,284,470	327,769,022	-1.85%
2025-01-17	11.79	11.79	11.20	11.34	11.12	qfq	40,302,100	459,225,597	-5.18%
2025-01-16	12.02	12.73	11.63	11.96	11.73	qfq	51,011,200	612,401,012	2.84%
2025-01-15	12.05	12.37	11.54	11.63	11.41	qfq	43,779,892	520,244,706	-1.69%
2025-01-14	11.33	11.95	11.33	11.83	11.60	qfq	49,397,000	577,167,143	1.98%
2025-01-13	11.84	12.14	11.15	11.60	11.38	qfq	50,626,954	583,894,994	-2.93%
2025-01-10	11.45	12.38	11.30	11.95	11.72	qfq	78,258,799	921,486,514	6.22%
2025-01-09	11.22	11.50	10.93	11.25	11.03	qfq	38,862,316	436,773,569	-2.00%
2025-01-08	11.42	11.61	11.08	11.48	11.26	qfq	49,536,306	562,532,724	-2.38%
2025-01-07	11.97	12.31	11.20	11.76	11.53	qfq	74,826,388	868,743,853	-1.84%
2025-01-06	10.80	11.98	10.73	11.98	11.75	qfq	74,605,571	846,526,081	10.01%
2025-01-03	10.00	10.89	9.98	10.89	10.68	qfq	38,877,307	418,002,448	10.00%
2025-01-02	9.92	10.23	9.75	9.90	9.71	qfq	14,177,600	142,149,132	0.41%
2024-12-31	10.03	10.15	9.82	9.86	9.67	qfq	6,986,113	69,656,552	-1.69%
2024-12-30	10.08	10.10	9.93	10.03	9.84	qfq	5,615,084	56,259,299	-0.50%
2024-12-27	9.95	10.13	9.91	10.08	9.89	qfq	6,254,100	62,814,508	1.51%
2024-12-26	9.90	10.08	9.89	9.93	9.74	qfq	6,608,753	65,816,044	-0.40%
2024-12-25	10.30	10.31	9.84	9.97	9.78	qfq	10,302,710	102,756,091	-3.30%
2024-12-24	10.14	10.36	10.14	10.31	10.11	qfq	8,202,464	84,209,615	1.68%
2024-12-23	10.43	10.50	10.12	10.14	9.94	qfq	8,998,210	92,635,294	-2.78%
2024-12-20	10.38	10.53	10.35	10.43	10.23	qfq	8,789,300	91,735,706	0.58%
2024-12-19	10.36	10.48	10.24	10.37	10.17	qfq	9,299,600	96,163,793	-0.38%
2024-12-18	10.36	10.60	10.33	10.41	10.21	qfq	11,271,200	117,992,589	0.77%
2024-12-17	10.61	10.62	10.26	10.33	10.13	qfq	11,190,438	116,714,923	-2.09%
2024-12-16	10.58	10.80	10.38	10.55	10.35	qfq	16,503,724	173,880,660	0.38%
2024-12-13	10.93	11.07	10.50	10.51	10.31	qfq	18,806,868	201,391,460	-3.75%
2024-12-12	11.03	11.06	10.74	10.92	10.71	qfq	23,184,236	252,220,862	-1.89%
2024-12-11	11.01	11.34	10.89	11.13	10.91	qfq	34,237,261	379,453,153	1.00%
2024-12-10	11.48	11.80	10.97	11.02	10.81	qfq	56,297,698	635,074,114	2.70%
2024-12-09	9.84	10.73	9.76	10.73	10.52	qfq	21,481,772	224,524,004	10.05%
2024-12-06	9.58	9.77	9.48	9.75	9.56	qfq	6,837,617	66,055,932	1.67%
2024-12-05	9.41	9.62	9.37	9.59	9.40	qfq	5,763,800	54,740,061	1.37%
2024-12-04	9.64	9.68	9.39	9.46	9.28	qfq	5,167,100	49,169,458	-1.77%
2024-12-03	9.62	9.66	9.52	9.63	9.44	qfq	5,257,554	50,449,224	-0.21%
2024-12-02	9.44	9.66	9.40	9.65	9.46	qfq	8,557,651	81,611,409	2.12%
2024-11-29	9.32	9.52	9.28	9.45	9.27	qfq	6,648,057	62,699,422	0.32%
2024-11-28	9.27	9.50	9.25	9.42	9.24	qfq	7,733,600	72,766,441	1.29%
2024-11-27	9.37	9.38	9.10	9.30	9.12	qfq	9,512,701	87,801,599	-0.96%
2024-11-26	9.58	9.76	9.35	9.39	9.21	qfq	6,077,118	57,671,871	-0.95%
2024-11-25	9.41	9.54	9.36	9.48	9.30	qfq	5,816,655	54,904,713	0.64%
2024-11-22	9.85	9.92	9.40	9.42	9.24	qfq	9,714,271	93,462,728	-4.56%
2024-11-21	9.91	9.99	9.77	9.87	9.68	qfq	9,115,866	89,942,868	-0.30%
2024-11-20	9.59	9.90	9.59	9.90	9.71	qfq	11,558,120	113,267,147	2.91%
2024-11-19	9.33	9.63	9.31	9.62	9.43	qfq	7,783,896	73,473,964	3.66%
2024-11-18	9.33	9.54	9.26	9.28	9.10	qfq	7,761,412	73,039,045	-0.32%
2024-11-15	9.34	9.50	9.28	9.31	9.13	qfq	5,283,432	49,689,279	-0.85%
2024-11-14	9.74	9.75	9.36	9.39	9.21	qfq	5,555,101	52,869,379	-2.69%
2024-11-13	9.53	9.78	9.53	9.65	9.46	qfq	8,249,382	79,537,444	0.31%
2024-11-12	9.82	9.91	9.54	9.62	9.43	qfq	9,464,205	92,367,433	-1.23%
2024-11-11	9.59	9.74	9.49	9.74	9.55	qfq	10,432,671	100,348,924	1.78%
2024-11-08	9.63	9.77	9.47	9.57	9.38	qfq	8,954,965	85,824,119	-0.73%
2024-11-07	9.55	9.65	9.49	9.64	9.45	qfq	8,561,481	82,177,204	0.42%
2024-11-06	9.66	9.69	9.53	9.60	9.41	qfq	9,161,444	88,035,459	-0.62%
2024-11-05	9.54	9.77	9.52	9.66	9.47	qfq	11,582,203	111,410,321	0.52%
2024-11-04	9.36	9.64	9.32	9.61	9.42	qfq	10,590,190	100,856,610	2.67%
2024-11-01	9.35	9.75	9.32	9.36	9.18	qfq	15,098,407	143,564,107	0.54%
2024-10-31	9.02	9.32	8.98	9.31	9.13	qfq	17,694,845	162,724,204	5.20%
2024-10-30	8.82	8.92	8.74	8.85	8.68	qfq	7,017,412	61,863,962	0.11%
2024-10-29	9.13	9.13	8.75	8.84	8.67	qfq	10,464,102	92,989,167	-2.96%
2024-10-28	8.92	9.13	8.88	9.11	8.93	qfq	13,240,012	119,621,964	3.41%
2024-10-25	8.51	8.81	8.51	8.81	8.64	qfq	10,733,900	93,550,573	2.92%
2024-10-24	8.56	8.64	8.49	8.56	8.39	qfq	7,416,935	63,390,068	-0.58%
2024-10-23	8.49	8.62	8.45	8.61	8.44	qfq	10,222,770	87,346,164	1.06%
2024-10-22	8.38	8.52	8.33	8.52	8.36	qfq	7,599,084	63,946,838	1.91%
2024-10-21	8.45	8.52	8.33	8.36	8.20	qfq	7,780,600	65,458,708	-0.71%
2024-10-18	8.28	8.56	8.23	8.42	8.26	qfq	7,466,999	62,556,775	1.69%
2024-10-17	8.53	8.57	8.28	8.28	8.12	qfq	4,570,630	38,458,539	-2.13%
2024-10-16	8.43	8.56	8.36	8.46	8.30	qfq	3,943,287	33,401,692	0.24%
2024-10-15	8.68	8.69	8.42	8.44	8.28	qfq	5,621,247	48,150,268	-2.76%
2024-10-14	8.64	8.74	8.45	8.68	8.51	qfq	5,154,230	44,395,240	1.76%
2024-10-11	8.75	8.84	8.39	8.53	8.37	qfq	6,815,868	58,588,448	-3.40%
2024-10-10	8.84	9.06	8.66	8.83	8.66	qfq	8,235,232	73,112,160	0.11%
2024-10-09	9.50	9.50	8.69	8.82	8.65	qfq	14,986,602	135,851,433	-7.93%
2024-10-08	10.09	10.10	9.24	9.58	9.39	qfq	16,926,989	163,453,630	4.36%
2024-09-30	8.70	9.24	8.61	9.18	9.00	qfq	14,845,939	132,889,113	8.64%
2024-09-27	8.33	8.48	8.27	8.45	8.29	qfq	6,567,116	54,955,705	2.67%
2024-09-26	7.89	8.23	7.89	8.23	8.07	qfq	6,406,606	51,628,725	4.05%
2024-09-25	8.00	8.24	7.91	7.91	7.76	qfq	9,366,400	75,549,576	-0.13%
2024-09-24	7.49	7.95	7.49	7.92	7.77	qfq	8,092,301	62,898,303	5.88%
2024-09-23	7.39	7.49	7.34	7.48	7.34	qfq	3,305,210	24,598,461	1.49%
2024-09-20	7.46	7.46	7.33	7.37	7.23	qfq	2,448,500	18,062,226	-0.81%
2024-09-19	7.28	7.51	7.28	7.43	7.29	qfq	3,451,600	25,572,644	2.20%
2024-09-18	7.27	7.33	7.17	7.27	7.13	qfq	2,301,500	16,666,032	0.00%
2024-09-13	7.35	7.38	7.27	7.27	7.13	qfq	1,829,600	13,374,200	-1.09%
2024-09-12	7.33	7.46	7.33	7.35	7.21	qfq	2,157,189	15,911,297	-0.14%
2024-09-11	7.34	7.42	7.31	7.36	7.22	qfq	2,355,400	17,324,045	-0.54%
2024-09-10	7.48	7.49	7.25	7.40	7.26	qfq	3,482,900	25,593,029	-0.54%
2024-09-09	7.51	7.52	7.40	7.44	7.30	qfq	3,139,840	23,395,057	-1.46%
2024-09-06	7.65	7.67	7.53	7.55	7.40	qfq	3,110,300	23,593,433	-1.44%
2024-09-05	7.74	7.79	7.60	7.66	7.51	qfq	3,155,400	24,172,801	-0.91%
2024-09-04	7.76	7.84	7.70	7.73	7.58	qfq	2,671,101	20,718,747	-0.77%
2024-09-03	7.77	7.89	7.71	7.79	7.64	qfq	3,727,600	29,132,884	-0.26%
2024-09-02	7.86	7.89	7.76	7.81	7.66	qfq	3,249,436	25,427,255	-0.64%
2024-08-30	7.89	8.00	7.73	7.86	7.71	qfq	4,475,800	35,275,718	0.13%
2024-08-29	7.74	7.87	7.72	7.85	7.70	qfq	2,307,301	18,026,821	1.03%
2024-08-28	7.75	7.89	7.74	7.77	7.62	qfq	2,129,700	16,630,703	0.00%
2024-08-27	7.90	7.90	7.76	7.77	7.62	qfq	2,508,200	19,608,545	-1.52%
2024-08-26	7.78	7.92	7.74	7.89	7.74	qfq	2,236,600	17,586,040	2.07%
2024-08-23	7.82	7.84	7.70	7.73	7.58	qfq	2,103,700	16,293,437	-0.64%
2024-08-22	7.86	7.89	7.75	7.78	7.63	qfq	2,337,800	18,234,289	-0.77%
2024-08-21	7.86	7.89	7.80	7.84	7.69	qfq	1,790,100	14,032,907	-0.25%
2024-08-20	8.11	8.11	7.82	7.86	7.71	qfq	3,058,200	24,202,785	-2.36%
2024-08-19	8.04	8.13	8.00	8.05	7.89	qfq	2,097,100	16,921,905	0.25%
2024-08-16	8.14	8.17	8.02	8.03	7.87	qfq	2,776,526	22,350,619	-1.35%
2024-08-15	8.04	8.18	8.00	8.14	7.98	qfq	4,036,601	32,758,045	1.12%
2024-08-14	8.26	8.26	8.04	8.05	7.89	qfq	4,007,100	32,460,267	-2.19%
2024-08-13	8.19	8.27	8.14	8.23	8.07	qfq	2,667,716	21,870,391	-0.36%
2024-08-12	8.24	8.27	8.17	8.26	8.10	qfq	2,782,000	22,877,304	0.49%
2024-08-09	8.34	8.40	8.22	8.22	8.06	qfq	3,019,700	25,028,313	-0.96%
2024-08-08	8.18	8.34	8.13	8.30	8.14	qfq	4,491,619	37,067,267	1.22%
2024-08-07	8.15	8.26	8.10	8.20	8.04	qfq	5,448,141	44,593,209	-0.49%
2024-08-06	8.18	8.51	8.14	8.24	8.08	qfq	10,160,626	84,384,454	1.35%
2024-08-05	8.77	8.83	8.11	8.13	7.97	qfq	13,331,342	111,229,152	-8.75%
2024-08-02	8.85	9.05	8.84	8.91	8.74	qfq	4,503,400	40,298,540	0.00%
2024-08-01	8.90	9.17	8.89	8.91	8.74	qfq	4,735,300	42,634,525	-0.78%
2024-07-31	8.49	8.98	8.43	8.98	8.81	qfq	4,842,054	42,507,964	6.02%
2024-07-30	8.39	8.49	8.33	8.47	8.31	qfq	1,939,900	16,324,044	0.47%
2024-07-29	8.49	8.57	8.39	8.43	8.27	qfq	2,789,034	23,564,886	-0.47%
2024-07-26	8.27	8.49	8.25	8.47	8.31	qfq	2,648,400	22,305,207	2.67%
2024-07-25	8.13	8.35	8.13	8.25	8.09	qfq	2,273,930	18,730,876	1.48%
2024-07-24	8.23	8.27	8.13	8.13	7.97	qfq	2,632,300	21,549,993	-1.69%
2024-07-23	8.43	8.53	8.27	8.27	8.11	qfq	3,145,901	26,425,845	-2.01%
2024-07-22	8.53	8.57	8.38	8.44	8.28	qfq	2,956,300	25,017,780	-1.40%
2024-07-19	8.60	8.68	8.50	8.56	8.39	qfq	3,151,600	27,067,037	-1.04%
2024-07-18	8.75	8.75	8.54	8.65	8.48	qfq	4,089,500	35,291,061	-1.48%
2024-07-17	9.07	9.07	8.72	8.78	8.61	qfq	3,005,400	26,453,048	-1.13%
2024-07-16	8.96	8.99	8.81	8.88	8.71	qfq	3,435,876	30,491,065	-3.16%
2024-07-15	9.18	9.23	9.10	9.17	8.80	qfq	3,258,400	29,847,130	-0.76%
2024-07-12	9.23	9.27	9.09	9.24	8.86	qfq	3,091,500	28,361,215	1.20%
2024-07-11	8.89	9.17	8.87	9.13	8.76	qfq	3,914,078	35,430,994	3.63%
2024-07-10	8.80	8.91	8.77	8.81	8.45	qfq	2,419,801	21,382,731	-0.68%
2024-07-09	8.62	8.90	8.54	8.87	8.51	qfq	4,147,101	36,210,624	3.62%
2024-07-08	8.77	8.86	8.53	8.56	8.21	qfq	3,354,541	28,977,794	-2.84%
2024-07-05	8.83	8.87	8.71	8.81	8.45	qfq	2,820,542	24,781,990	0.11%
2024-07-04	8.93	9.03	8.75	8.80	8.44	qfq	3,346,678	29,667,680	-2.00%
2024-07-03	8.96	9.02	8.88	8.98	8.61	qfq	2,832,515	25,415,404	0.11%
2024-07-02	9.03	9.03	8.86	8.97	8.60	qfq	3,255,000	29,109,440	-0.66%
2024-07-01	8.79	9.04	8.76	9.03	8.66	qfq	4,388,176	39,137,055	2.85%
2024-06-28	8.83	8.96	8.71	8.78	8.42	qfq	3,546,043	31,410,283	0.34%
2024-06-27	8.94	9.02	8.75	8.75	8.39	qfq	3,486,601	30,809,109	-2.89%
2024-06-26	8.74	9.03	8.69	9.01	8.64	qfq	3,219,339	28,539,417	2.97%
2024-06-25	8.67	8.86	8.67	8.75	8.39	qfq	3,896,862	34,202,963	1.16%
2024-06-24	8.86	8.87	8.54	8.65	8.30	qfq	3,330,601	28,994,308	-2.92%
2024-06-21	8.93	9.05	8.87	8.91	8.55	qfq	2,302,064	20,597,412	-0.11%
2024-06-20	9.05	9.12	8.88	8.92	8.56	qfq	3,008,900	27,033,636	-1.22%
2024-06-19	9.15	9.20	9.01	9.03	8.66	qfq	2,477,595	22,484,364	-0.99%
2024-06-18	9.02	9.17	9.02	9.12	8.75	qfq	2,801,234	25,512,841	1.11%
2024-06-17	9.03	9.16	9.00	9.02	8.65	qfq	3,441,328	31,175,711	-0.88%
2024-06-14	9.12	9.18	8.99	9.10	8.73	qfq	3,969,766	36,079,123	-0.76%
2024-06-13	9.35	9.37	9.15	9.17	8.80	qfq	3,706,916	34,084,637	-1.71%
2024-06-12	9.41	9.43	9.25	9.33	8.95	qfq	3,121,371	29,133,482	-0.21%
2024-06-11	9.32	9.39	9.17	9.35	8.97	qfq	3,952,370	36,715,566	-0.43%
2024-06-07	9.22	9.43	9.16	9.39	9.01	qfq	4,817,700	44,850,426	2.62%
2024-06-06	9.35	9.44	9.11	9.15	8.78	qfq	5,299,101	48,863,579	-1.72%
2024-06-05	9.42	9.49	9.30	9.31	8.93	qfq	3,142,500	29,526,758	-1.17%
2024-06-04	9.30	9.45	9.24	9.42	9.04	qfq	3,459,986	32,388,909	0.75%
2024-06-03	9.51	9.59	9.25	9.35	8.97	qfq	4,558,615	42,822,036	-1.89%
2024-05-31	9.56	9.70	9.48	9.53	9.14	qfq	3,542,978	33,776,537	-0.63%
2024-05-30	9.53	9.82	9.53	9.59	9.20	qfq	4,793,500	46,388,824	-0.21%
2024-05-29	9.55	9.72	9.52	9.61	9.22	qfq	3,559,611	34,243,981	0.10%
2024-05-28	9.78	9.83	9.57	9.60	9.21	qfq	3,607,800	34,953,725	-1.74%
2024-05-27	9.50	9.78	9.50	9.77	9.37	qfq	4,936,378	47,492,704	2.09%
2024-05-24	9.65	9.69	9.50	9.57	9.18	qfq	6,050,100	58,137,349	0.21%
2024-05-23	9.75	9.79	9.48	9.55	9.16	qfq	8,656,441	82,939,179	-3.14%
2024-05-22	9.80	10.16	9.76	9.86	9.46	qfq	8,858,302	88,257,580	0.61%
2024-05-21	9.96	9.97	9.71	9.80	9.40	qfq	5,725,100	56,286,747	-1.31%
2024-05-20	9.89	10.06	9.84	9.93	9.53	qfq	9,384,900	93,217,854	0.71%
2024-05-17	9.72	9.86	9.64	9.86	9.46	qfq	6,222,320	60,661,964	2.18%
2024-05-16	9.81	9.93	9.60	9.65	9.26	qfq	6,384,600	62,142,253	-1.63%
2024-05-15	9.70	9.94	9.57	9.81	9.41	qfq	7,075,473	69,219,025	1.24%
2024-05-14	9.72	9.83	9.69	9.69	9.30	qfq	5,270,532	51,422,237	-0.21%
2024-05-13	9.80	9.83	9.57	9.71	9.31	qfq	8,006,486	77,642,486	-1.62%
2024-05-10	9.80	10.06	9.80	9.87	9.47	qfq	9,335,708	92,665,380	0.51%
2024-05-09	9.83	9.99	9.73	9.82	9.42	qfq	9,446,902	93,096,349	-0.71%
2024-05-08	9.97	10.14	9.86	9.89	9.49	qfq	10,674,911	106,281,329	-1.30%
2024-05-07	9.80	10.05	9.73	10.02	9.61	qfq	16,528,707	164,161,738	2.56%
2024-05-06	9.31	9.78	9.31	9.77	9.37	qfq	14,271,507	137,642,321	4.38%
2024-04-30	9.42	9.60	9.22	9.36	8.98	qfq	8,386,260	79,152,080	-0.74%
2024-04-29	9.27	9.45	9.17	9.43	9.05	qfq	6,647,234	62,025,968	0.64%
2024-04-26	9.15	9.39	9.15	9.37	8.99	qfq	5,302,616	49,356,883	0.75%
2024-04-25	9.12	9.38	9.09	9.30	8.92	qfq	5,563,900	51,687,956	1.97%
2024-04-24	9.03	9.17	8.92	9.12	8.75	qfq	4,876,018	44,231,503	1.11%
2024-04-23	9.10	9.22	9.01	9.02	8.65	qfq	6,624,913	60,107,219	-2.91%
2024-04-22	9.20	9.46	9.15	9.29	8.91	qfq	9,114,900	84,813,456	-0.85%
2024-04-19	9.00	9.55	9.00	9.37	8.99	qfq	11,427,100	107,070,000	1.52%
2024-04-18	9.20	9.36	9.08	9.23	8.85	qfq	8,104,971	74,566,247	1.21%
2024-04-17	8.86	9.18	8.86	9.12	8.75	qfq	8,782,960	79,372,540	4.11%
2024-04-16	9.08	9.40	8.76	8.76	8.40	qfq	14,571,108	132,137,902	-3.52%
2024-04-15	9.04	9.15	8.88	9.08	8.71	qfq	8,432,230	76,329,974	1.11%
2024-04-12	8.97	9.09	8.88	8.98	8.61	qfq	3,925,801	35,268,541	-0.22%
2024-04-11	8.87	9.08	8.80	9.00	8.63	qfq	5,418,901	48,682,034	1.47%
2024-04-10	8.92	9.08	8.83	8.87	8.51	qfq	5,438,258	48,604,118	0.11%
2024-04-09	8.66	8.87	8.66	8.86	8.50	qfq	4,975,313	43,757,331	1.84%
2024-04-08	8.69	8.85	8.68	8.70	8.35	qfq	5,518,126	48,360,508	-1.36%
2024-04-03	8.67	8.86	8.64	8.82	8.46	qfq	5,360,301	47,020,059	1.73%
2024-04-02	8.47	8.70	8.43	8.67	8.32	qfq	5,721,657	49,249,123	2.73%
2024-04-01	8.20	8.45	8.19	8.44	8.10	qfq	3,924,660	32,921,275	2.93%
2024-03-29	8.06	8.23	8.06	8.20	7.87	qfq	3,263,916	26,623,627	1.74%
2024-03-28	8.05	8.15	7.99	8.06	7.73	qfq	3,290,510	26,556,179	0.12%
2024-03-27	8.19	8.25	8.03	8.05	7.72	qfq	2,556,100	20,839,364	-1.71%
2024-03-26	8.24	8.24	8.08	8.19	7.86	qfq	2,807,508	22,899,714	0.74%
2024-03-25	8.24	8.33	8.13	8.13	7.80	qfq	2,851,228	23,504,864	-1.69%
2024-03-22	8.40	8.41	8.24	8.27	7.93	qfq	3,104,700	25,802,385	-1.43%
2024-03-21	8.42	8.44	8.32	8.39	8.05	qfq	2,643,866	22,167,838	0.36%
2024-03-20	8.34	8.37	8.28	8.36	8.02	qfq	2,149,916	17,935,053	0.24%
2024-03-19	8.32	8.39	8.31	8.34	8.00	qfq	3,161,348	26,416,402	-0.12%
2024-03-18	8.30	8.35	8.20	8.35	8.01	qfq	4,162,331	34,451,892	0.60%
2024-03-15	8.16	8.31	8.09	8.30	7.96	qfq	3,922,311	32,231,923	1.84%
2024-03-14	8.14	8.26	8.10	8.15	7.82	qfq	2,545,915	20,804,569	-0.49%
2024-03-13	8.26	8.26	8.13	8.19	7.86	qfq	2,603,801	21,283,729	-0.36%
2024-03-12	8.22	8.23	8.11	8.22	7.89	qfq	2,594,601	21,224,987	0.37%
2024-03-11	8.05	8.19	8.05	8.19	7.86	qfq	3,488,010	28,405,478	1.24%
2024-03-08	8.14	8.16	8.01	8.09	7.76	qfq	2,992,901	24,155,405	-0.25%
2024-03-07	8.14	8.25	8.10	8.11	7.78	qfq	3,129,615	25,585,266	0.00%
2024-03-06	8.03	8.19	8.03	8.11	7.78	qfq	2,542,506	20,644,979	0.12%
2024-03-05	8.20	8.22	8.06	8.10	7.77	qfq	3,432,001	27,880,943	-1.10%
2024-03-04	8.22	8.27	8.09	8.19	7.86	qfq	4,357,200	35,575,337	-0.36%
2024-03-01	8.15	8.29	8.14	8.22	7.89	qfq	4,493,203	36,873,092	0.74%
2024-02-29	7.97	8.16	7.93	8.16	7.83	qfq	4,152,400	33,649,322	2.13%
2024-02-28	8.23	8.42	7.99	7.99	7.66	qfq	5,797,600	47,616,454	-3.15%
2024-02-27	8.18	8.25	8.07	8.25	7.91	qfq	4,554,310	37,252,262	0.73%
2024-02-26	8.22	8.27	8.11	8.19	7.86	qfq	4,471,200	36,625,589	0.12%
2024-02-23	8.23	8.25	8.05	8.18	7.85	qfq	4,243,597	34,519,675	0.12%
2024-02-22	8.24	8.27	8.10	8.17	7.84	qfq	3,193,530	26,071,363	0.37%
2024-02-21	8.13	8.37	8.00	8.14	7.81	qfq	4,561,242	37,499,776	-0.25%
2024-02-20	8.12	8.18	7.94	8.16	7.83	qfq	4,105,010	33,179,917	0.12%
2024-02-19	8.12	8.45	7.97	8.15	7.82	qfq	9,677,300	79,358,966	2.26%
2024-02-08	7.49	8.12	7.40	7.97	7.65	qfq	8,656,848	68,307,332	6.41%
2024-02-07	7.05	7.54	6.91	7.49	7.18	qfq	9,118,099	67,060,737	6.09%
2024-02-06	6.71	7.18	6.52	7.06	6.77	qfq	8,274,464	56,517,769	4.13%
2024-02-05	7.33	7.35	6.64	6.78	6.50	qfq	8,456,770	58,051,453	-7.88%
2024-02-02	7.82	7.91	7.15	7.36	7.06	qfq	6,922,600	51,971,423	-6.00%
2024-02-01	7.99	8.02	7.74	7.83	7.51	qfq	4,943,200	38,888,994	-2.37%
2024-01-31	8.28	8.44	8.01	8.02	7.69	qfq	3,633,073	29,658,196	-3.49%
2024-01-30	8.50	8.59	8.29	8.31	7.97	qfq	3,928,996	33,230,727	-2.92%
2024-01-29	8.79	8.81	8.53	8.56	8.21	qfq	4,082,428	35,361,123	-2.84%
2024-01-26	8.65	8.89	8.60	8.81	8.45	qfq	4,278,464	37,629,778	1.15%
2024-01-25	8.19	8.72	8.15	8.71	8.36	qfq	6,322,600	53,830,297	6.87%
2024-01-24	7.96	8.18	7.87	8.15	7.82	qfq	5,387,800	43,401,827	2.26%
2024-01-23	8.01	8.02	7.67	7.97	7.65	qfq	5,865,196	46,128,894	-0.75%
2024-01-22	8.55	8.56	7.99	8.03	7.70	qfq	4,270,200	35,269,562	-6.19%
2024-01-19	8.62	8.68	8.52	8.56	8.21	qfq	2,734,911	23,523,022	-0.58%
2024-01-18	8.85	8.86	8.36	8.61	8.26	qfq	5,231,081	44,801,219	-2.82%
2024-01-17	9.04	9.05	8.85	8.86	8.50	qfq	2,621,786	23,481,228	-2.21%
2024-01-16	9.10	9.17	8.95	9.06	8.69	qfq	2,551,100	23,124,052	-0.66%
2024-01-15	9.15	9.19	9.05	9.12	8.75	qfq	3,018,402	27,571,403	0.33%
2024-01-12	9.12	9.18	9.03	9.09	8.72	qfq	2,061,081	18,803,598	-0.11%
2024-01-11	8.98	9.14	8.92	9.10	8.73	qfq	2,683,600	24,274,154	1.34%
2024-01-10	8.95	9.10	8.89	8.98	8.61	qfq	2,071,200	18,658,154	-0.11%
2024-01-09	8.93	9.09	8.88	8.99	8.62	qfq	2,739,481	24,621,557	0.78%
2024-01-08	9.14	9.15	8.91	8.92	8.56	qfq	3,098,500	27,931,082	-2.51%
2024-01-05	9.23	9.30	9.10	9.15	8.78	qfq	3,438,989	31,643,687	-0.97%
2024-01-04	9.27	9.34	9.16	9.24	8.86	qfq	3,093,546	28,547,060	-0.32%
2024-01-03	9.12	9.29	9.12	9.27	8.89	qfq	4,634,800	42,850,822	1.31%
2024-01-02	9.06	9.21	9.06	9.15	8.78	qfq	3,432,500	31,453,712	0.55%
2023-12-29	9.06	9.14	8.99	9.10	8.73	qfq	3,707,800	33,579,263	-0.33%
2023-12-28	8.91	9.13	8.83	9.13	8.76	qfq	4,587,810	41,383,082	3.16%
2023-12-27	8.87	8.89	8.69	8.85	8.49	qfq	4,925,100	43,342,984	-0.56%
2023-12-26	8.69	8.95	8.61	8.90	8.54	qfq	7,682,815	67,910,623	1.71%
2023-12-25	8.93	8.93	8.50	8.75	8.39	qfq	12,142,680	105,025,501	-4.06%
2023-12-22	9.00	9.36	8.87	9.12	8.75	qfq	9,445,600	86,528,389	1.33%
2023-12-21	8.99	9.02	8.81	9.00	8.63	qfq	3,736,046	33,325,619	0.45%
2023-12-20	9.03	9.12	8.94	8.96	8.60	qfq	2,671,600	24,139,591	-0.67%
2023-12-19	9.14	9.14	8.95	9.02	8.65	qfq	2,113,800	19,037,107	0.45%
2023-12-18	9.16	9.17	8.96	8.98	8.61	qfq	2,550,751	23,088,185	-1.86%
2023-12-15	9.27	9.28	9.14	9.15	8.78	qfq	2,227,380	20,474,160	-0.76%
2023-12-14	9.19	9.25	9.13	9.22	8.84	qfq	2,782,815	25,612,077	0.77%
2023-12-13	9.20	9.25	9.11	9.15	8.78	qfq	3,186,400	29,277,258	-0.44%
2023-12-12	9.14	9.19	9.05	9.19	8.82	qfq	3,013,100	27,560,481	0.55%
2023-12-11	8.99	9.15	8.89	9.14	8.77	qfq	4,136,900	37,474,874	2.01%
2023-12-08	9.08	9.11	8.96	8.96	8.60	qfq	3,773,081	34,035,945	-1.32%
2023-12-07	9.10	9.17	8.98	9.08	8.71	qfq	2,869,400	26,020,253	-0.11%
2023-12-06	9.05	9.19	9.05	9.09	8.72	qfq	2,466,301	22,517,645	0.22%
2023-12-05	9.15	9.16	9.02	9.07	8.70	qfq	3,392,000	30,865,072	-0.55%
2023-12-04	9.15	9.16	9.08	9.12	8.75	qfq	2,403,900	21,940,748	0.11%
2023-12-01	9.16	9.18	9.03	9.11	8.74	qfq	2,610,800	23,798,082	0.44%
2023-11-30	9.16	9.16	9.05	9.07	8.70	qfq	2,101,800	19,130,527	-0.98%
2023-11-29	9.14	9.23	9.13	9.16	8.79	qfq	3,145,201	28,866,149	0.22%
2023-11-28	9.09	9.16	9.04	9.14	8.77	qfq	2,582,701	23,511,472	0.00%
2023-11-27	9.19	9.24	9.08	9.14	8.77	qfq	3,967,100	36,210,887	-0.54%
2023-11-24	9.16	9.25	9.12	9.19	8.82	qfq	2,505,700	22,991,960	0.11%
2023-11-23	9.09	9.21	9.08	9.18	8.81	qfq	2,857,422	26,185,859	0.99%
2023-11-22	9.10	9.20	9.09	9.09	8.72	qfq	3,032,100	27,686,158	-0.11%
2023-11-21	9.05	9.22	9.05	9.10	8.73	qfq	4,083,000	37,371,995	0.11%
2023-11-20	9.04	9.11	8.97	9.09	8.72	qfq	3,549,600	32,137,263	0.55%
2023-11-17	8.93	9.05	8.88	9.04	8.67	qfq	3,404,324	30,599,549	1.35%
2023-11-16	8.93	8.98	8.90	8.92	8.56	qfq	2,567,001	22,941,421	-0.56%
2023-11-15	8.93	9.03	8.92	8.97	8.60	qfq	3,861,809	34,665,900	0.67%
2023-11-14	8.90	8.98	8.89	8.91	8.55	qfq	4,193,687	37,440,940	-0.78%
2023-11-13	9.00	9.06	8.81	8.98	8.61	qfq	8,324,701	74,081,462	-0.33%
2023-11-10	9.14	9.28	8.91	9.01	8.64	qfq	11,413,476	103,508,840	0.67%
2023-11-09	8.98	9.00	8.90	8.95	8.59	qfq	2,840,693	25,438,454	0.34%
2023-11-08	8.94	8.98	8.88	8.92	8.56	qfq	3,133,200	27,968,365	-0.22%
2023-11-07	9.01	9.02	8.88	8.94	8.58	qfq	2,385,300	21,330,268	0.22%
2023-11-06	8.94	8.98	8.88	8.92	8.56	qfq	2,763,101	24,661,880	0.45%
2023-11-03	8.94	8.97	8.86	8.88	8.52	qfq	3,189,100	28,453,056	-0.11%
2023-11-02	9.03	9.03	8.88	8.89	8.53	qfq	3,435,701	30,739,396	-1.11%
2023-11-01	8.98	9.03	8.91	8.99	8.62	qfq	4,303,140	38,650,912	0.11%
2023-10-31	8.82	8.99	8.77	8.98	8.61	qfq	5,284,401	47,142,654	2.39%
2023-10-30	8.64	8.80	8.62	8.77	8.41	qfq	2,931,615	25,684,114	1.27%
2023-10-27	8.53	8.69	8.46	8.66	8.31	qfq	2,408,968	20,785,116	2.00%
2023-10-26	8.52	8.55	8.43	8.49	8.14	qfq	1,952,128	16,573,121	-0.47%
2023-10-25	8.46	8.56	8.43	8.53	8.18	qfq	2,533,800	21,555,001	1.55%
2023-10-24	8.24	8.45	8.18	8.40	8.06	qfq	2,920,754	24,406,802	2.94%
2023-10-23	8.39	8.40	8.11	8.16	7.83	qfq	2,764,600	22,777,704	-2.74%
2023-10-20	8.41	8.53	8.35	8.39	8.05	qfq	2,545,002	21,436,639	-0.24%
2023-10-19	8.54	8.55	8.40	8.41	8.07	qfq	2,414,606	20,416,569	-1.75%
2023-10-18	8.71	8.72	8.55	8.56	8.21	qfq	2,933,655	25,253,904	-2.17%
2023-10-17	8.76	8.82	8.67	8.75	8.39	qfq	2,821,793	24,621,003	-0.68%
2023-10-16	8.81	8.87	8.71	8.81	8.45	qfq	2,886,164	25,373,252	0.11%
2023-10-13	8.86	8.86	8.75	8.80	8.44	qfq	2,399,700	21,096,368	-0.79%
2023-10-12	8.78	8.94	8.78	8.87	8.51	qfq	4,491,701	39,804,194	0.80%
2023-10-11	8.83	8.85	8.76	8.80	8.44	qfq	2,491,934	21,911,272	0.00%
2023-10-10	8.91	8.97	8.77	8.80	8.44	qfq	3,083,028	27,229,629	-1.35%
2023-10-09	8.98	8.98	8.83	8.92	8.56	qfq	3,505,006	31,192,456	0.00%
2023-09-28	8.79	8.96	8.79	8.92	8.56	qfq	3,331,600	29,678,566	1.25%
2023-09-27	8.72	8.86	8.60	8.81	8.45	qfq	4,398,991	38,603,588	1.26%
2023-09-26	9.00	9.03	8.69	8.70	8.35	qfq	8,830,752	77,580,310	-3.76%
2023-09-25	9.02	9.06	8.93	9.04	8.67	qfq	5,800,202	52,193,938	-0.22%
2023-09-22	9.16	9.19	8.97	9.06	8.69	qfq	7,619,302	68,891,675	-0.77%
2023-09-21	9.36	9.44	9.12	9.13	8.76	qfq	9,000,705	83,050,496	-2.14%
2023-09-20	9.32	9.66	9.32	9.33	8.95	qfq	15,498,083	146,444,149	-2.81%
2023-09-19	9.31	9.88	9.26	9.60	9.21	qfq	25,995,182	251,070,273	5.73%
2023-09-18	9.03	9.11	8.98	9.08	8.71	qfq	4,631,051	41,974,630	0.55%
2023-09-15	8.94	9.07	8.94	9.03	8.66	qfq	3,570,300	32,171,625	1.01%
2023-09-14	8.88	8.95	8.82	8.94	8.58	qfq	2,058,211	18,329,640	0.34%
2023-09-13	8.87	8.99	8.85	8.91	8.55	qfq	1,737,200	15,480,924	0.00%
2023-09-12	8.86	8.92	8.82	8.91	8.55	qfq	1,479,800	13,147,201	0.22%
2023-09-11	8.77	8.90	8.73	8.89	8.53	qfq	2,060,200	18,243,705	1.60%
2023-09-08	8.79	8.83	8.68	8.75	8.39	qfq	1,939,500	16,971,450	-0.46%
2023-09-07	8.94	8.96	8.76	8.79	8.43	qfq	2,450,300	21,616,971	-1.35%
2023-09-06	8.98	8.98	8.86	8.91	8.55	qfq	2,614,410	23,267,427	-0.34%
2023-09-05	9.04	9.04	8.91	8.94	8.58	qfq	3,010,881	26,908,961	-0.89%
2023-09-04	8.77	9.07	8.77	9.02	8.65	qfq	5,170,659	46,294,985	2.50%
2023-09-01	8.57	8.87	8.51	8.80	8.44	qfq	6,014,834	52,617,513	3.17%
2023-08-31	8.60	8.67	8.46	8.53	8.18	qfq	2,830,400	24,158,928	-1.50%
2023-08-30	8.72	8.80	8.62	8.66	8.31	qfq	3,095,600	26,933,093	-1.14%
2023-08-29	8.71	8.82	8.67	8.76	8.40	qfq	4,439,000	38,835,492	-0.34%
2023-08-28	8.92	9.04	8.76	8.79	8.43	qfq	6,013,000	53,648,096	1.97%
2023-08-25	8.58	8.87	8.56	8.62	8.27	qfq	3,074,814	26,816,578	-0.12%
2023-08-24	8.59	8.73	8.51	8.63	8.28	qfq	2,292,815	19,752,701	0.47%
2023-08-23	8.73	8.75	8.57	8.59	8.24	qfq	2,292,952	19,806,690	-0.92%
2023-08-22	8.70	8.78	8.52	8.67	8.32	qfq	5,661,736	48,960,530	-1.70%
2023-08-21	8.86	9.12	8.80	8.82	8.46	qfq	6,156,466	55,153,206	-0.11%
2023-08-18	8.95	8.99	8.83	8.83	8.47	qfq	1,376,060	12,271,614	-0.90%
2023-08-17	8.85	8.93	8.78	8.91	8.55	qfq	1,784,810	15,802,592	0.68%
2023-08-16	8.89	8.93	8.84	8.85	8.49	qfq	1,750,200	15,537,623	-0.78%
2023-08-15	8.95	8.97	8.84	8.92	8.56	qfq	1,169,691	10,412,713	-0.11%
2023-08-14	8.88	8.93	8.81	8.93	8.57	qfq	1,950,150	17,294,440	0.22%
2023-08-11	9.15	9.15	8.91	8.91	8.55	qfq	2,148,292	19,292,321	-1.98%
2023-08-10	9.09	9.13	9.03	9.09	8.72	qfq	1,499,506	13,626,187	0.44%
2023-08-09	9.19	9.19	9.02	9.05	8.68	qfq	2,249,500	20,396,005	-1.52%
2023-08-08	9.16	9.20	9.02	9.19	8.82	qfq	2,655,500	24,193,356	0.22%
2023-08-07	9.18	9.21	9.11	9.17	8.80	qfq	2,479,335	22,666,939	-0.65%
2023-08-04	9.26	9.29	9.17	9.23	8.85	qfq	2,353,425	21,706,332	-0.32%
2023-08-03	9.27	9.27	9.15	9.26	8.88	qfq	2,599,703	23,924,109	0.22%
2023-08-02	9.27	9.30	9.19	9.24	8.86	qfq	1,740,040	16,060,219	-0.32%
2023-08-01	9.30	9.31	9.14	9.27	8.89	qfq	1,883,441	17,452,861	0.00%
2023-07-31	9.25	9.31	9.22	9.27	8.89	qfq	2,253,635	20,897,649	0.65%
2023-07-28	9.15	9.27	9.14	9.21	8.83	qfq	2,528,540	23,283,764	-0.11%
2023-07-27	9.26	9.30	9.13	9.22	8.84	qfq	3,282,700	30,294,880	-0.32%
2023-07-26	9.15	9.32	9.11	9.25	8.87	qfq	5,491,356	50,623,805	2.21%
2023-07-25	8.98	9.08	8.92	9.05	8.68	qfq	3,927,039	35,546,505	1.69%
2023-07-24	8.89	8.98	8.87	8.90	8.54	qfq	1,732,500	15,472,440	-0.45%
2023-07-21	8.92	9.02	8.88	8.94	8.58	qfq	2,126,654	19,051,899	0.22%
2023-07-20	8.92	9.06	8.91	8.92	8.56	qfq	2,785,154	24,992,705	0.00%
2023-07-19	8.88	8.98	8.84	8.92	8.56	qfq	1,526,982	13,588,640	0.00%
2023-07-18	8.82	8.98	8.76	8.92	8.56	qfq	2,900,321	25,750,996	1.36%
2023-07-17	8.79	8.83	8.73	8.80	8.44	qfq	2,014,000	17,651,656	0.11%