SECURITY DETAIL · RAW DATA

*ST实达600734.SH

ASSECNYSTOCK

最近收盘价1.682026-07-17

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）45,373,700

成交额（元）77,770,792

日线记录726

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 0 条

复权因子 726 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
最近三年无公司行动记录

DAILY BARS

全部 726 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	1.74	1.76	1.67	1.68	1.68	qfq	45,373,700	77,770,792	-2.89%
2026-07-16	1.66	1.78	1.65	1.73	1.73	qfq	50,423,800	87,115,357	2.98%
2026-07-15	1.70	1.75	1.68	1.68	1.68	qfq	36,968,098	63,254,878	-1.18%
2026-07-14	1.66	1.70	1.66	1.70	1.70	qfq	32,149,697	54,067,504	2.41%
2026-07-13	1.72	1.76	1.66	1.66	1.66	qfq	41,016,768	69,752,608	-4.05%
2026-07-10	1.73	1.76	1.68	1.73	1.73	qfq	48,179,601	83,389,180	-1.70%
2026-07-09	1.74	1.83	1.71	1.76	1.76	qfq	58,577,534	103,886,134	0.00%
2026-07-08	1.70	1.78	1.69	1.76	1.76	qfq	49,314,300	85,800,199	2.92%
2026-07-07	1.81	1.81	1.70	1.71	1.71	qfq	66,614,975	115,890,418	-7.07%
2026-07-06	1.73	1.87	1.71	1.84	1.84	qfq	91,908,308	165,382,870	5.75%
2026-07-03	1.65	1.74	1.61	1.74	1.74	qfq	65,610,069	111,209,241	4.82%
2026-07-02	1.64	1.70	1.61	1.66	1.66	qfq	80,654,907	134,215,472	2.47%
2026-07-01	1.57	1.62	1.57	1.62	1.62	qfq	48,315,600	77,926,042	5.19%
2026-06-30	1.49	1.58	1.48	1.54	1.54	qfq	54,471,434	83,795,254	0.65%
2026-06-29	1.60	1.60	1.53	1.53	1.53	qfq	61,393,350	94,480,741	-4.97%
2026-06-26	1.60	1.69	1.59	1.61	1.61	qfq	67,344,085	108,970,825	-3.59%
2026-06-25	1.71	1.74	1.67	1.67	1.67	qfq	41,500,100	69,698,635	-5.11%
2026-06-24	1.85	1.85	1.76	1.76	1.76	qfq	59,779,306	106,132,073	-4.86%
2026-06-23	1.82	1.87	1.81	1.85	1.85	qfq	45,622,734	84,256,754	0.54%
2026-06-22	1.90	1.91	1.81	1.84	1.84	qfq	73,749,424	134,650,917	-3.66%
2026-06-18	1.95	1.96	1.91	1.91	1.91	qfq	72,064,300	138,521,497	-4.98%
2026-06-17	1.97	2.05	1.97	2.01	2.01	qfq	82,159,210	166,544,910	3.08%
2026-06-16	1.93	1.96	1.88	1.95	1.95	qfq	52,069,546	99,617,146	0.52%
2026-06-15	1.88	1.96	1.88	1.94	1.94	qfq	59,323,777	113,821,428	2.65%
2026-06-12	1.95	1.96	1.85	1.89	1.89	qfq	58,910,791	111,601,249	-2.58%
2026-06-11	2.01	2.01	1.93	1.94	1.94	qfq	72,947,801	141,616,200	-4.43%
2026-06-10	2.08	2.09	2.01	2.03	2.03	qfq	56,014,698	114,129,903	-2.87%
2026-06-09	2.09	2.12	2.05	2.09	2.09	qfq	43,947,352	91,638,966	0.97%
2026-06-08	2.07	2.13	2.05	2.07	2.07	qfq	52,213,915	108,857,138	-2.82%
2026-06-05	2.09	2.18	2.06	2.13	2.13	qfq	63,342,781	134,099,666	1.91%
2026-06-04	2.14	2.15	2.07	2.09	2.09	qfq	52,015,400	109,131,174	-3.24%
2026-06-03	2.22	2.27	2.15	2.16	2.16	qfq	85,623,253	187,451,781	-3.57%
2026-06-02	2.28	2.30	2.22	2.24	2.24	qfq	102,160,100	230,207,725	0.45%
2026-06-01	2.16	2.23	2.12	2.23	2.23	qfq	87,622,950	193,455,187	5.19%
2026-05-29	2.11	2.21	2.10	2.12	2.12	qfq	65,305,544	140,583,326	0.00%
2026-05-28	2.07	2.13	2.04	2.12	2.12	qfq	52,450,253	109,988,404	1.44%
2026-05-27	2.04	2.13	2.03	2.09	2.09	qfq	68,023,116	141,183,938	2.45%
2026-05-26	2.12	2.13	2.02	2.04	2.04	qfq	78,406,868	160,489,965	-4.23%
2026-05-25	2.22	2.23	2.12	2.13	2.13	qfq	76,986,153	165,866,481	-4.05%
2026-05-22	2.20	2.26	2.20	2.22	2.22	qfq	54,755,066	121,801,556	0.91%
2026-05-21	2.29	2.31	2.20	2.20	2.20	qfq	86,575,506	195,514,516	-4.76%
2026-05-20	2.33	2.37	2.26	2.31	2.31	qfq	110,023,163	254,239,909	0.87%
2026-05-19	2.17	2.29	2.16	2.29	2.29	qfq	70,098,906	159,018,840	5.05%
2026-05-18	2.25	2.25	2.16	2.18	2.18	qfq	107,679,335	234,660,960	-3.96%
2026-05-15	2.28	2.32	2.22	2.27	2.27	qfq	93,124,932	211,239,230	-0.87%
2026-05-14	2.36	2.44	2.27	2.29	2.29	qfq	143,100,128	334,751,234	-4.18%
2026-05-13	2.34	2.45	2.27	2.39	2.39	qfq	224,148,679	530,006,182	2.14%
2026-05-12	2.34	2.34	2.24	2.34	2.34	qfq	202,309,141	469,359,057	4.93%
2026-05-11	2.23	2.23	2.23	2.23	2.23	qfq	7,813,700	17,424,551	5.19%
2026-05-08	2.05	2.12	2.04	2.12	2.12	qfq	65,021,399	135,581,801	4.95%
2026-05-07	2.07	2.11	2.01	2.02	2.02	qfq	236,020,869	482,726,295	-4.72%
2026-05-06	2.14	2.19	2.12	2.12	2.12	qfq	72,865,900	155,493,160	-4.93%
2026-04-30	2.23	2.26	2.23	2.23	2.23	qfq	60,870,600	135,875,995	-5.11%
2026-04-28	2.35	2.44	2.31	2.35	2.35	qfq	204,494,949	484,057,790	0.43%
2026-04-27	2.39	2.41	2.21	2.34	2.34	qfq	238,814,990	546,492,692	-2.09%
2026-04-24	2.45	2.46	2.33	2.39	2.39	qfq	181,976,613	434,026,502	-3.63%
2026-04-23	2.59	2.62	2.43	2.48	2.48	qfq	254,607,863	635,000,654	-6.06%
2026-04-22	2.76	2.76	2.55	2.64	2.64	qfq	428,453,217	1,137,489,601	-4.35%
2026-04-21	2.76	2.76	2.76	2.76	2.76	qfq	179,560,500	495,586,980	-10.10%
2026-04-20	3.07	3.07	3.07	3.07	3.07	qfq	17,140,100	52,620,107	-9.97%
2026-04-17	3.41	3.41	3.41	3.41	3.41	qfq	26,718,200	91,109,062	-10.03%
2026-04-16	3.68	3.80	3.65	3.79	3.79	qfq	64,113,685	240,189,091	2.71%
2026-04-15	3.81	3.81	3.68	3.69	3.69	qfq	51,884,285	193,126,648	-2.89%
2026-04-14	3.78	3.86	3.73	3.80	3.80	qfq	44,202,900	167,351,477	1.06%
2026-04-13	3.71	3.78	3.71	3.76	3.76	qfq	32,443,300	121,669,968	0.27%
2026-04-10	3.78	3.83	3.74	3.75	3.75	qfq	42,001,339	158,733,365	-0.53%
2026-04-09	3.86	3.89	3.75	3.77	3.77	qfq	61,941,500	235,763,726	-3.83%
2026-04-08	3.78	3.92	3.77	3.92	3.92	qfq	80,374,403	311,544,554	5.38%
2026-04-07	3.68	3.75	3.65	3.72	3.72	qfq	35,146,868	130,298,915	0.54%
2026-04-03	3.82	3.84	3.67	3.70	3.70	qfq	49,156,880	183,909,290	-1.33%
2026-04-02	3.83	3.83	3.73	3.75	3.75	qfq	33,122,549	125,036,123	-2.34%
2026-04-01	3.88	3.90	3.79	3.84	3.84	qfq	51,260,054	196,232,079	0.26%
2026-03-31	3.84	3.98	3.82	3.83	3.83	qfq	57,576,872	224,044,121	-1.03%
2026-03-30	3.74	3.89	3.68	3.87	3.87	qfq	59,540,000	226,728,647	2.11%
2026-03-27	3.72	3.81	3.70	3.79	3.79	qfq	39,431,378	149,177,212	0.80%
2026-03-26	3.89	3.92	3.75	3.76	3.76	qfq	57,554,906	219,984,170	-3.84%
2026-03-25	3.77	3.92	3.76	3.91	3.91	qfq	73,166,864	282,254,406	3.99%
2026-03-24	3.67	3.76	3.61	3.76	3.76	qfq	67,175,476	247,840,790	4.16%
2026-03-23	3.70	3.79	3.58	3.61	3.61	qfq	74,574,500	274,645,385	-5.50%
2026-03-20	4.00	4.02	3.81	3.82	3.82	qfq	67,791,180	263,525,490	-4.50%
2026-03-19	4.05	4.07	3.98	4.00	4.00	qfq	45,085,300	181,176,620	-2.44%
2026-03-18	4.04	4.10	4.00	4.10	4.10	qfq	46,196,400	186,927,187	1.74%
2026-03-17	4.12	4.16	4.03	4.03	4.03	qfq	51,058,560	209,214,051	-2.18%
2026-03-16	4.09	4.13	4.06	4.12	4.12	qfq	42,751,033	175,146,258	0.98%
2026-03-13	4.14	4.17	4.06	4.08	4.08	qfq	46,347,212	190,698,892	-2.16%
2026-03-12	4.22	4.26	4.15	4.17	4.17	qfq	43,785,933	183,609,408	-1.88%
2026-03-11	4.30	4.32	4.22	4.25	4.25	qfq	56,328,125	240,326,501	-1.16%
2026-03-10	4.28	4.36	4.26	4.30	4.30	qfq	61,367,967	264,125,372	0.94%
2026-03-09	4.13	4.27	4.13	4.26	4.26	qfq	79,188,809	333,133,630	1.91%
2026-03-06	4.13	4.18	4.11	4.18	4.18	qfq	43,551,110	180,507,958	0.24%
2026-03-05	4.11	4.20	4.11	4.17	4.17	qfq	77,212,172	321,102,074	3.22%
2026-03-04	3.98	4.11	3.92	4.04	4.04	qfq	54,983,660	221,867,397	-0.25%
2026-03-03	4.34	4.35	4.05	4.05	4.05	qfq	116,065,501	483,429,756	-6.68%
2026-03-02	4.44	4.46	4.31	4.34	4.34	qfq	113,048,221	494,380,710	-5.03%
2026-02-27	4.46	4.58	4.42	4.57	4.57	qfq	95,084,300	429,076,669	1.78%
2026-02-26	4.59	4.59	4.47	4.49	4.49	qfq	86,119,544	388,527,391	-2.39%
2026-02-25	4.60	4.65	4.55	4.60	4.60	qfq	90,694,574	417,386,342	0.44%
2026-02-24	4.62	4.79	4.58	4.58	4.58	qfq	134,547,852	626,381,289	2.69%
2026-02-13	4.52	4.60	4.46	4.46	4.46	qfq	74,120,338	333,947,941	-1.76%
2026-02-12	4.52	4.69	4.52	4.54	4.54	qfq	103,653,017	475,912,862	0.44%
2026-02-11	4.50	4.65	4.50	4.52	4.52	qfq	83,891,849	382,701,229	-0.66%
2026-02-10	4.62	4.66	4.50	4.55	4.55	qfq	112,377,300	514,058,152	0.44%
2026-02-09	4.46	4.56	4.46	4.53	4.53	qfq	82,999,980	374,977,194	2.72%
2026-02-06	4.38	4.46	4.31	4.41	4.41	qfq	75,809,080	332,804,296	0.00%
2026-02-05	4.43	4.52	4.40	4.41	4.41	qfq	69,954,900	311,340,046	-1.12%
2026-02-04	4.42	4.48	4.38	4.46	4.46	qfq	64,546,279	285,943,858	0.22%
2026-02-03	4.34	4.45	4.33	4.45	4.45	qfq	82,557,181	362,521,574	3.01%
2026-02-02	4.42	4.46	4.32	4.32	4.32	qfq	102,706,501	450,485,491	-5.26%
2026-01-30	4.45	4.62	4.42	4.56	4.56	qfq	101,703,693	458,391,588	1.79%
2026-01-29	4.57	4.63	4.42	4.48	4.48	qfq	101,195,544	458,448,730	-1.97%
2026-01-28	4.67	4.70	4.56	4.57	4.57	qfq	86,378,216	397,008,045	-1.93%
2026-01-27	4.67	4.70	4.52	4.66	4.66	qfq	96,704,506	445,556,997	-0.85%
2026-01-26	4.88	4.88	4.66	4.70	4.70	qfq	138,503,307	654,916,305	-3.89%
2026-01-23	4.77	4.90	4.72	4.89	4.89	qfq	141,686,715	685,841,358	2.52%
2026-01-22	4.74	4.79	4.68	4.77	4.77	qfq	121,369,512	575,106,170	0.85%
2026-01-21	4.66	4.75	4.61	4.73	4.73	qfq	117,551,175	552,776,392	0.21%
2026-01-20	4.93	4.96	4.67	4.72	4.72	qfq	204,519,387	977,450,650	-3.87%
2026-01-19	4.89	5.04	4.89	4.91	4.91	qfq	197,964,444	975,504,624	-2.00%
2026-01-16	5.45	5.53	5.00	5.01	5.01	qfq	415,578,722	2,123,726,492	-9.73%
2026-01-15	5.93	5.93	5.40	5.55	5.55	qfq	660,431,627	3,725,298,564	2.97%
2026-01-14	4.85	5.39	4.85	5.39	5.39	qfq	486,747,889	2,557,603,807	10.00%
2026-01-13	5.33	5.38	4.87	4.90	4.90	qfq	343,185,571	1,726,716,599	-6.67%
2026-01-12	5.07	5.40	5.00	5.25	5.25	qfq	377,210,884	1,969,805,822	5.63%
2026-01-09	4.83	4.98	4.78	4.97	4.97	qfq	251,042,641	1,227,103,228	2.05%
2026-01-08	4.70	4.93	4.64	4.87	4.87	qfq	301,038,245	1,457,232,185	3.84%
2026-01-07	4.63	4.75	4.58	4.69	4.69	qfq	217,704,525	1,015,314,295	0.64%
2026-01-06	4.60	4.72	4.55	4.66	4.66	qfq	226,508,500	1,045,940,656	0.87%
2026-01-05	4.66	4.69	4.54	4.62	4.62	qfq	180,083,270	832,640,215	0.43%
2025-12-31	4.87	4.90	4.59	4.60	4.60	qfq	260,879,481	1,215,203,699	-6.31%
2025-12-30	4.85	5.25	4.82	4.91	4.91	qfq	282,825,945	1,418,926,382	1.03%
2025-12-29	5.06	5.09	4.84	4.86	4.86	qfq	247,557,757	1,218,970,766	-4.33%
2025-12-26	4.97	5.21	4.93	5.08	5.08	qfq	349,618,826	1,777,183,150	2.63%
2025-12-25	4.89	5.02	4.87	4.95	4.95	qfq	220,502,573	1,092,028,278	0.61%
2025-12-24	4.79	4.97	4.72	4.92	4.92	qfq	259,207,064	1,269,270,158	3.80%
2025-12-23	4.91	4.92	4.72	4.74	4.74	qfq	224,306,637	1,072,526,561	-3.27%
2025-12-22	4.87	4.95	4.80	4.90	4.90	qfq	244,142,408	1,190,006,299	0.20%
2025-12-19	4.77	4.92	4.69	4.89	4.89	qfq	285,546,881	1,378,575,263	2.52%
2025-12-18	4.75	4.95	4.75	4.77	4.77	qfq	258,020,026	1,250,001,301	-1.65%
2025-12-17	5.18	5.22	4.80	4.85	4.85	qfq	341,933,684	1,683,473,773	-7.97%
2025-12-16	5.65	5.68	5.27	5.27	5.27	qfq	386,567,754	2,082,522,477	-9.91%
2025-12-15	5.50	5.89	5.20	5.85	5.85	qfq	501,807,066	2,781,533,503	3.36%
2025-12-12	5.70	6.09	5.46	5.66	5.66	qfq	516,735,273	2,991,382,597	-0.53%
2025-12-11	6.22	6.25	5.67	5.69	5.69	qfq	506,457,593	2,942,382,396	-7.93%
2025-12-10	6.46	6.70	5.96	6.18	6.18	qfq	639,680,252	3,975,664,553	-4.48%
2025-12-09	6.84	7.25	6.42	6.47	6.47	qfq	897,501,818	6,178,745,402	-3.43%
2025-12-08	6.13	6.70	6.11	6.70	6.70	qfq	836,074,358	5,437,869,784	10.02%
2025-12-05	5.43	6.09	5.42	6.09	6.09	qfq	787,148,454	4,670,012,153	9.93%
2025-12-04	6.03	6.03	5.54	5.54	5.54	qfq	615,142,416	3,476,460,023	-9.92%
2025-12-03	5.69	6.52	5.69	6.15	6.15	qfq	850,215,290	5,272,762,524	3.71%
2025-12-02	5.61	6.15	5.45	5.93	5.93	qfq	928,325,798	5,414,361,210	6.08%
2025-12-01	4.93	5.59	4.83	5.59	5.59	qfq	638,559,165	3,347,467,511	10.04%
2025-11-28	4.99	5.69	4.99	5.08	5.08	qfq	855,002,326	4,418,994,577	-8.30%
2025-11-27	5.69	5.99	5.54	5.54	5.54	qfq	351,235,154	1,998,706,018	-9.92%
2025-11-26	6.15	6.15	6.15	6.15	6.15	qfq	44,017,921	270,710,214	10.02%
2025-11-25	5.27	5.59	5.21	5.59	5.59	qfq	280,215,085	1,525,297,008	10.04%
2025-11-24	5.08	5.08	4.95	5.08	5.08	qfq	473,444,683	2,403,638,961	9.96%
2025-11-21	4.52	4.62	4.51	4.62	4.62	qfq	199,480,904	918,011,895	10.00%
2025-11-20	3.81	4.20	3.77	4.20	4.20	qfq	295,539,382	1,216,855,073	9.95%
2025-11-19	3.91	3.91	3.81	3.82	3.82	qfq	71,070,267	273,483,681	-2.80%
2025-11-18	3.99	4.01	3.86	3.93	3.93	qfq	119,250,645	468,010,864	-2.72%
2025-11-17	3.90	4.08	3.89	4.04	4.04	qfq	177,142,332	709,400,539	3.32%
2025-11-14	3.78	4.05	3.76	3.91	3.91	qfq	149,395,415	584,562,403	2.36%
2025-11-13	3.71	3.83	3.70	3.82	3.82	qfq	84,272,822	318,612,521	2.14%
2025-11-12	3.81	3.82	3.71	3.74	3.74	qfq	72,249,900	270,916,957	-2.35%
2025-11-11	3.90	3.91	3.79	3.83	3.83	qfq	117,710,129	450,604,649	-1.79%
2025-11-10	3.93	4.05	3.87	3.90	3.90	qfq	180,958,326	715,906,885	2.90%
2025-11-07	3.84	3.88	3.71	3.79	3.79	qfq	167,660,098	632,761,443	-1.04%
2025-11-06	4.00	4.07	3.83	3.83	3.83	qfq	261,464,445	1,021,607,341	-6.36%
2025-11-05	3.99	4.09	3.90	4.09	4.09	qfq	244,224,602	990,648,373	9.95%
2025-11-04	3.61	3.76	3.59	3.72	3.72	qfq	104,520,629	386,814,339	2.20%
2025-11-03	3.55	3.65	3.53	3.64	3.64	qfq	67,868,848	244,316,573	1.96%
2025-10-31	3.52	3.59	3.50	3.57	3.57	qfq	48,925,133	173,589,946	0.85%
2025-10-30	3.49	3.62	3.46	3.54	3.54	qfq	87,325,278	310,959,564	1.14%
2025-10-29	3.55	3.57	3.46	3.50	3.50	qfq	80,806,900	282,790,939	-3.05%
2025-10-28	3.45	3.77	3.42	3.61	3.61	qfq	155,987,321	564,917,397	4.03%
2025-10-27	3.52	3.58	3.44	3.47	3.47	qfq	74,813,509	261,622,843	-0.29%
2025-10-24	3.47	3.55	3.46	3.48	3.48	qfq	50,522,300	176,783,800	0.29%
2025-10-23	3.43	3.52	3.35	3.47	3.47	qfq	72,019,051	247,635,650	1.46%
2025-10-22	3.45	3.48	3.42	3.42	3.42	qfq	37,920,630	130,612,600	-0.87%
2025-10-21	3.46	3.47	3.43	3.45	3.45	qfq	34,722,345	119,942,277	0.00%
2025-10-20	3.45	3.48	3.43	3.45	3.45	qfq	24,686,603	85,291,749	0.29%
2025-10-17	3.57	3.58	3.42	3.44	3.44	qfq	35,188,001	123,280,177	-3.37%
2025-10-16	3.61	3.62	3.55	3.56	3.56	qfq	25,392,096	90,876,137	-1.39%
2025-10-15	3.60	3.62	3.56	3.61	3.61	qfq	21,788,600	78,303,349	0.00%
2025-10-14	3.64	3.67	3.60	3.61	3.61	qfq	30,269,791	110,045,912	-0.55%
2025-10-13	3.55	3.64	3.52	3.63	3.63	qfq	31,492,100	113,174,427	-0.82%
2025-10-10	3.67	3.69	3.63	3.66	3.66	qfq	28,635,799	104,906,182	-0.54%
2025-10-09	3.77	3.77	3.65	3.68	3.68	qfq	45,577,326	167,283,527	-0.27%
2025-09-30	3.59	3.71	3.57	3.69	3.69	qfq	51,778,889	189,825,102	2.50%
2025-09-29	3.58	3.61	3.52	3.60	3.60	qfq	35,869,800	127,934,365	0.28%
2025-09-26	3.59	3.64	3.56	3.59	3.59	qfq	30,137,700	108,313,737	-0.55%
2025-09-25	3.67	3.68	3.61	3.61	3.61	qfq	32,843,700	119,193,496	-1.37%
2025-09-24	3.63	3.67	3.59	3.66	3.66	qfq	43,970,020	159,479,669	0.00%
2025-09-23	3.80	3.81	3.56	3.66	3.66	qfq	102,891,652	376,861,646	-6.15%
2025-09-22	3.92	3.95	3.88	3.90	3.90	qfq	55,424,100	216,464,553	-0.51%
2025-09-19	3.93	4.01	3.88	3.92	3.92	qfq	71,740,443	282,491,081	-1.26%
2025-09-18	3.99	4.08	3.94	3.97	3.97	qfq	131,646,674	529,708,506	0.51%
2025-09-17	3.95	4.01	3.91	3.95	3.95	qfq	92,337,401	364,251,547	-1.25%
2025-09-16	3.80	4.17	3.79	4.00	4.00	qfq	187,922,459	755,863,511	5.26%
2025-09-15	3.82	3.84	3.78	3.80	3.80	qfq	32,553,026	123,644,660	-0.52%
2025-09-12	3.81	3.88	3.81	3.82	3.82	qfq	52,079,966	199,918,117	0.26%
2025-09-11	3.78	3.82	3.71	3.81	3.81	qfq	41,624,482	157,004,672	1.06%
2025-09-10	3.77	3.84	3.77	3.77	3.77	qfq	36,564,463	139,011,186	0.53%
2025-09-09	3.81	3.82	3.73	3.75	3.75	qfq	38,123,000	143,538,409	-1.83%
2025-09-08	3.83	3.86	3.81	3.82	3.82	qfq	38,843,638	148,523,588	-1.04%
2025-09-05	3.84	3.86	3.78	3.86	3.86	qfq	42,524,953	162,569,727	0.52%
2025-09-04	3.90	3.90	3.78	3.84	3.84	qfq	44,735,364	172,667,539	-0.78%
2025-09-03	4.00	4.00	3.86	3.87	3.87	qfq	60,084,807	235,238,890	-3.25%
2025-09-02	4.00	4.03	3.92	4.00	4.00	qfq	73,075,433	289,845,928	-0.25%
2025-09-01	4.07	4.09	3.98	4.01	4.01	qfq	67,938,080	271,792,972	-1.47%
2025-08-29	4.01	4.15	4.00	4.07	4.07	qfq	92,817,633	379,356,296	1.50%
2025-08-28	3.98	4.02	3.90	4.01	4.01	qfq	78,927,039	313,229,784	0.75%
2025-08-27	4.08	4.16	3.98	3.98	3.98	qfq	116,878,424	477,449,375	-1.97%
2025-08-26	4.03	4.11	4.00	4.06	4.06	qfq	79,418,557	322,854,863	0.74%
2025-08-25	4.05	4.05	4.00	4.03	4.03	qfq	62,021,424	249,582,459	0.25%
2025-08-22	4.03	4.04	3.96	4.02	4.02	qfq	63,129,116	252,676,264	0.00%
2025-08-21	3.98	4.08	3.98	4.02	4.02	qfq	107,926,464	436,866,814	1.01%
2025-08-20	4.01	4.02	3.94	3.98	3.98	qfq	72,916,201	289,264,279	-0.50%
2025-08-19	3.97	4.04	3.93	4.00	4.00	qfq	76,673,651	305,404,263	0.76%
2025-08-18	3.92	3.97	3.90	3.97	3.97	qfq	59,791,881	236,176,827	1.28%
2025-08-15	3.90	3.92	3.89	3.92	3.92	qfq	50,711,800	197,861,403	0.26%
2025-08-14	3.97	3.98	3.89	3.91	3.91	qfq	65,148,900	255,135,103	-1.76%
2025-08-13	3.89	4.10	3.88	3.98	3.98	qfq	118,363,331	473,478,837	2.58%
2025-08-12	3.90	3.91	3.86	3.88	3.88	qfq	37,138,364	144,150,638	-0.77%
2025-08-11	3.88	3.94	3.86	3.91	3.91	qfq	34,228,100	133,636,109	0.77%
2025-08-08	3.95	3.96	3.87	3.88	3.88	qfq	49,184,790	191,507,936	-1.52%
2025-08-07	3.98	4.01	3.93	3.94	3.94	qfq	45,960,800	182,153,289	-1.01%
2025-08-06	3.97	4.02	3.95	3.98	3.98	qfq	41,258,301	164,319,188	0.51%
2025-08-05	3.96	4.01	3.94	3.96	3.96	qfq	35,019,190	139,115,073	0.00%
2025-08-04	3.92	3.99	3.92	3.96	3.96	qfq	28,746,400	113,412,044	-0.25%
2025-08-01	3.96	3.98	3.93	3.97	3.97	qfq	34,987,700	138,358,282	0.25%
2025-07-31	4.05	4.08	3.95	3.96	3.96	qfq	57,636,441	231,040,720	-2.22%
2025-07-30	4.11	4.13	4.04	4.05	4.05	qfq	37,285,800	151,714,875	-1.94%
2025-07-29	4.19	4.19	4.07	4.13	4.13	qfq	55,456,743	227,753,429	-1.67%
2025-07-28	4.30	4.30	4.18	4.20	4.20	qfq	55,216,010	232,524,532	-1.87%
2025-07-25	4.23	4.32	4.15	4.28	4.28	qfq	99,636,385	422,730,778	1.66%
2025-07-24	4.12	4.23	4.11	4.21	4.21	qfq	61,696,622	258,387,428	1.94%
2025-07-23	4.08	4.25	4.07	4.13	4.13	qfq	57,434,871	238,620,686	0.24%
2025-07-22	4.23	4.30	4.12	4.12	4.12	qfq	69,045,160	288,636,253	-2.60%
2025-07-21	4.20	4.26	4.18	4.23	4.23	qfq	46,939,117	198,588,106	0.48%
2025-07-18	4.23	4.23	4.14	4.21	4.21	qfq	55,310,919	231,404,264	0.00%
2025-07-17	4.21	4.26	4.20	4.21	4.21	qfq	45,474,544	192,119,313	-0.94%
2025-07-16	4.22	4.37	4.20	4.25	4.25	qfq	69,123,718	295,516,979	0.00%
2025-07-15	4.36	4.39	4.16	4.25	4.25	qfq	127,207,411	541,276,093	-4.71%
2025-07-14	4.45	4.55	4.35	4.46	4.46	qfq	111,951,500	495,212,832	0.22%
2025-07-11	4.23	4.49	4.20	4.45	4.45	qfq	149,072,905	649,984,795	5.20%
2025-07-10	4.22	4.28	4.18	4.23	4.23	qfq	60,621,382	255,412,686	-0.24%
2025-07-09	4.30	4.38	4.22	4.24	4.24	qfq	83,231,904	356,685,261	-1.40%
2025-07-08	4.20	4.38	4.16	4.30	4.30	qfq	108,808,604	465,957,603	1.18%
2025-07-07	4.08	4.37	4.06	4.25	4.25	qfq	123,166,376	522,998,338	3.66%
2025-07-04	4.09	4.23	4.09	4.10	4.10	qfq	53,611,000	221,927,785	0.24%
2025-07-03	4.08	4.14	4.05	4.09	4.09	qfq	49,326,226	201,486,478	0.25%
2025-07-02	4.15	4.20	4.07	4.08	4.08	qfq	63,711,753	261,684,376	-1.45%
2025-07-01	4.20	4.24	4.13	4.14	4.14	qfq	68,938,130	287,062,340	-2.13%
2025-06-30	4.16	4.30	4.13	4.23	4.23	qfq	133,048,657	560,530,756	2.92%
2025-06-27	4.16	4.31	4.09	4.11	4.11	qfq	177,049,107	736,704,124	-4.20%
2025-06-26	3.89	4.29	3.85	4.29	4.29	qfq	225,118,734	925,069,649	10.00%
2025-06-25	3.85	3.98	3.83	3.90	3.90	qfq	69,653,158	272,063,286	1.30%
2025-06-24	3.82	3.88	3.77	3.85	3.85	qfq	49,037,253	187,945,687	1.05%
2025-06-23	3.63	3.85	3.56	3.81	3.81	qfq	72,875,770	272,798,535	3.81%
2025-06-20	3.73	3.75	3.65	3.67	3.67	qfq	42,271,326	155,684,532	-2.13%
2025-06-19	3.74	3.85	3.71	3.75	3.75	qfq	60,762,666	229,064,108	0.54%
2025-06-18	3.72	3.77	3.70	3.73	3.73	qfq	21,660,387	80,820,703	0.00%
2025-06-17	3.76	3.80	3.71	3.73	3.73	qfq	35,121,500	131,985,490	-0.80%
2025-06-16	3.72	3.76	3.68	3.76	3.76	qfq	42,422,300	157,935,523	0.00%
2025-06-13	3.88	3.89	3.75	3.76	3.76	qfq	41,051,400	155,779,047	-2.84%
2025-06-12	3.91	3.92	3.86	3.87	3.87	qfq	23,927,776	92,971,581	-1.02%
2025-06-11	3.90	3.96	3.87	3.91	3.91	qfq	31,042,241	121,669,395	0.26%
2025-06-10	3.95	3.96	3.82	3.90	3.90	qfq	49,454,200	192,174,683	-1.27%
2025-06-09	3.92	3.98	3.91	3.95	3.95	qfq	33,038,100	130,434,138	1.02%
2025-06-06	3.96	3.96	3.90	3.91	3.91	qfq	29,166,800	114,223,310	-1.26%
2025-06-05	3.93	3.99	3.91	3.96	3.96	qfq	31,981,200	126,244,545	0.76%
2025-06-04	3.91	3.99	3.91	3.93	3.93	qfq	32,091,711	126,852,665	0.26%
2025-06-03	3.88	3.95	3.88	3.92	3.92	qfq	25,561,700	100,192,380	0.00%
2025-05-30	3.97	3.98	3.89	3.92	3.92	qfq	41,965,293	164,394,211	-2.00%
2025-05-29	3.89	4.04	3.87	4.00	4.00	qfq	59,951,076	237,614,540	2.83%
2025-05-28	3.96	3.97	3.88	3.89	3.89	qfq	29,381,033	114,961,963	-1.52%
2025-05-27	3.99	3.99	3.94	3.95	3.95	qfq	20,407,000	80,632,319	-1.25%
2025-05-26	3.96	4.00	3.92	4.00	4.00	qfq	33,062,098	130,970,466	0.50%
2025-05-23	4.05	4.08	3.98	3.98	3.98	qfq	36,135,275	145,032,699	-1.24%
2025-05-22	4.10	4.10	4.03	4.03	4.03	qfq	44,723,900	181,467,091	-2.42%
2025-05-21	4.14	4.22	4.04	4.13	4.13	qfq	82,544,426	340,411,781	0.24%
2025-05-20	4.20	4.21	4.06	4.12	4.12	qfq	76,964,222	316,806,815	-0.72%
2025-05-19	4.04	4.18	4.03	4.15	4.15	qfq	95,976,286	394,978,665	3.75%
2025-05-16	3.97	4.03	3.95	4.00	4.00	qfq	30,994,066	123,235,155	0.25%
2025-05-15	4.14	4.14	3.98	3.99	3.99	qfq	49,202,600	198,069,934	-3.16%
2025-05-14	4.08	4.14	4.05	4.12	4.12	qfq	46,343,500	190,095,681	0.98%
2025-05-13	4.19	4.21	4.06	4.08	4.08	qfq	56,632,533	233,262,354	-0.73%
2025-05-12	4.12	4.15	4.07	4.11	4.11	qfq	39,400,333	161,493,316	0.98%
2025-05-09	4.18	4.19	4.06	4.07	4.07	qfq	44,317,033	181,381,512	-2.86%
2025-05-08	4.15	4.22	4.13	4.19	4.19	qfq	41,837,715	174,981,656	0.96%
2025-05-07	4.21	4.28	4.11	4.15	4.15	qfq	59,183,330	247,287,876	-1.19%
2025-05-06	4.01	4.36	4.01	4.20	4.20	qfq	77,949,215	328,629,813	4.74%
2025-04-30	3.94	4.05	3.94	4.01	4.01	qfq	62,239,800	250,010,515	3.08%
2025-04-29	3.91	3.97	3.86	3.89	3.89	qfq	33,587,484	131,617,275	-0.77%
2025-04-28	4.04	4.05	3.92	3.92	3.92	qfq	38,312,800	151,635,569	-2.97%
2025-04-25	4.05	4.09	3.98	4.04	4.04	qfq	40,534,900	163,777,867	1.25%
2025-04-24	4.07	4.07	3.95	3.99	3.99	qfq	46,259,300	184,602,319	-1.97%
2025-04-23	4.14	4.17	4.06	4.07	4.07	qfq	58,779,931	241,630,240	-0.49%
2025-04-22	4.10	4.17	4.05	4.09	4.09	qfq	56,899,984	233,197,678	0.25%
2025-04-21	3.92	4.15	3.91	4.08	4.08	qfq	81,184,884	330,244,231	5.15%
2025-04-18	3.81	3.91	3.76	3.88	3.88	qfq	51,067,031	195,904,049	0.78%
2025-04-17	3.89	3.91	3.81	3.85	3.85	qfq	53,976,730	208,354,725	-1.79%
2025-04-16	4.08	4.10	3.85	3.92	3.92	qfq	121,927,601	482,006,767	-6.89%
2025-04-15	4.12	4.24	4.11	4.21	4.21	qfq	83,804,229	350,187,137	2.43%
2025-04-14	4.12	4.19	4.11	4.11	4.11	qfq	64,701,400	267,908,857	1.23%
2025-04-11	4.01	4.11	4.01	4.06	4.06	qfq	53,331,800	217,277,034	0.25%
2025-04-10	4.05	4.17	4.04	4.05	4.05	qfq	76,333,886	313,025,591	2.27%
2025-04-09	3.83	4.02	3.56	3.96	3.96	qfq	106,042,000	406,212,908	1.02%
2025-04-08	4.01	4.15	3.71	3.92	3.92	qfq	113,740,099	444,956,722	-4.39%
2025-04-07	4.27	4.36	4.10	4.10	4.10	qfq	66,106,908	275,828,381	-10.09%
2025-04-03	4.57	4.66	4.53	4.56	4.56	qfq	44,248,100	202,922,987	-1.51%
2025-04-02	4.56	4.70	4.51	4.63	4.63	qfq	68,227,873	316,083,743	1.54%
2025-04-01	4.63	4.63	4.51	4.56	4.56	qfq	52,028,700	237,029,136	-1.08%
2025-03-31	4.50	4.62	4.43	4.61	4.61	qfq	72,872,600	330,668,490	0.88%
2025-03-28	4.62	4.73	4.56	4.57	4.57	qfq	72,659,263	336,784,981	0.44%
2025-03-27	4.65	4.68	4.52	4.55	4.55	qfq	73,019,344	334,293,051	-1.73%
2025-03-26	4.55	4.70	4.39	4.63	4.63	qfq	130,759,359	594,869,142	0.65%
2025-03-25	5.00	5.03	4.52	4.60	4.60	qfq	152,862,263	726,976,978	-8.37%
2025-03-24	5.00	5.18	4.93	5.02	5.02	qfq	143,502,897	723,511,631	-0.40%
2025-03-21	4.92	5.10	4.68	5.04	5.04	qfq	182,081,704	893,595,531	1.82%
2025-03-20	5.04	5.04	4.92	4.95	4.95	qfq	98,109,331	486,298,826	-2.17%
2025-03-19	5.02	5.13	4.96	5.06	5.06	qfq	111,353,733	560,906,650	0.40%
2025-03-18	5.12	5.16	5.03	5.04	5.04	qfq	132,740,359	674,027,245	-1.95%
2025-03-17	5.24	5.27	5.10	5.14	5.14	qfq	137,006,140	705,095,954	-1.91%
2025-03-14	5.28	5.29	5.12	5.24	5.24	qfq	187,337,319	972,056,128	-1.13%
2025-03-13	5.06	5.31	5.02	5.30	5.30	qfq	266,504,747	1,384,931,415	3.52%
2025-03-12	5.04	5.32	4.96	5.12	5.12	qfq	236,185,227	1,218,393,883	2.20%
2025-03-11	4.90	5.05	4.84	5.01	5.01	qfq	146,554,212	728,881,117	0.20%
2025-03-10	4.97	5.10	4.93	5.00	5.00	qfq	158,197,325	793,161,634	0.60%
2025-03-07	5.07	5.13	4.90	4.97	4.97	qfq	295,763,081	1,482,796,818	-4.42%
2025-03-06	4.93	5.50	4.89	5.20	5.20	qfq	479,214,032	2,474,894,500	4.00%
2025-03-05	4.88	5.12	4.72	5.00	5.00	qfq	395,429,136	1,944,182,002	2.67%
2025-03-04	4.26	4.87	4.26	4.87	4.87	qfq	168,399,169	798,922,664	9.93%
2025-03-03	4.94	4.94	4.36	4.43	4.43	qfq	390,868,393	1,840,643,706	-7.71%
2025-02-28	4.59	4.80	4.51	4.80	4.80	qfq	244,987,805	1,166,379,839	10.09%
2025-02-27	4.46	4.48	4.26	4.36	4.36	qfq	111,450,812	485,139,287	-2.68%
2025-02-26	4.39	4.55	4.37	4.48	4.48	qfq	125,270,512	558,291,100	2.28%
2025-02-25	4.45	4.47	4.33	4.38	4.38	qfq	124,835,546	547,873,957	-3.31%
2025-02-24	4.57	4.69	4.49	4.53	4.53	qfq	145,741,633	666,713,621	-0.88%
2025-02-21	4.58	4.66	4.42	4.57	4.57	qfq	186,569,102	844,631,294	0.00%
2025-02-20	4.49	4.70	4.45	4.57	4.57	qfq	213,246,586	975,604,325	3.63%
2025-02-19	4.26	4.43	4.26	4.41	4.41	qfq	147,082,180	640,619,906	3.04%
2025-02-18	4.37	4.53	4.24	4.28	4.28	qfq	185,602,405	810,568,984	-4.04%
2025-02-17	4.71	4.73	4.44	4.46	4.46	qfq	367,241,903	1,679,176,015	-0.67%
2025-02-14	4.13	4.49	4.11	4.49	4.49	qfq	194,350,699	862,531,929	10.05%
2025-02-13	4.18	4.20	4.07	4.08	4.08	qfq	90,152,701	370,585,283	-3.09%
2025-02-12	4.10	4.29	4.06	4.21	4.21	qfq	126,920,437	531,769,097	2.43%
2025-02-11	4.26	4.27	4.10	4.11	4.11	qfq	120,483,011	501,233,280	-3.97%
2025-02-10	4.21	4.39	4.18	4.28	4.28	qfq	171,559,186	730,380,990	2.64%
2025-02-07	4.14	4.28	4.07	4.17	4.17	qfq	171,923,067	720,605,337	1.21%
2025-02-06	4.00	4.16	3.82	4.12	4.12	qfq	168,793,729	668,597,249	1.23%
2025-02-05	4.22	4.29	4.02	4.07	4.07	qfq	206,775,980	852,852,453	1.24%
2025-01-27	3.94	4.31	3.92	4.02	4.02	qfq	219,287,823	894,135,048	2.29%
2025-01-24	3.59	3.93	3.54	3.93	3.93	qfq	130,763,240	501,554,911	10.08%
2025-01-23	3.62	3.71	3.56	3.57	3.57	qfq	44,261,214	161,456,656	-0.28%
2025-01-22	3.62	3.65	3.56	3.58	3.58	qfq	27,445,827	98,995,350	-1.38%
2025-01-21	3.76	3.82	3.57	3.63	3.63	qfq	61,230,888	223,269,696	-3.71%
2025-01-20	3.72	3.82	3.68	3.77	3.77	qfq	50,482,286	189,026,879	2.17%
2025-01-17	3.59	3.77	3.56	3.69	3.69	qfq	67,380,288	248,502,595	2.79%
2025-01-16	3.58	3.63	3.55	3.59	3.59	qfq	30,558,789	109,746,635	0.56%
2025-01-15	3.65	3.65	3.56	3.57	3.57	qfq	40,605,888	146,125,297	-1.92%
2025-01-14	3.50	3.64	3.48	3.64	3.64	qfq	46,689,001	167,258,639	4.30%
2025-01-13	3.44	3.51	3.30	3.49	3.49	qfq	36,441,948	124,726,454	0.29%
2025-01-10	3.57	3.65	3.47	3.48	3.48	qfq	49,106,500	175,542,803	-1.69%
2025-01-09	3.51	3.60	3.50	3.54	3.54	qfq	31,844,208	113,393,865	0.00%
2025-01-08	3.52	3.56	3.43	3.54	3.54	qfq	39,514,641	138,189,022	0.00%
2025-01-07	3.53	3.56	3.44	3.54	3.54	qfq	33,237,100	116,327,404	0.57%
2025-01-06	3.52	3.62	3.48	3.52	3.52	qfq	50,233,907	178,250,417	0.57%
2025-01-03	3.62	3.66	3.44	3.50	3.50	qfq	49,929,974	176,508,864	-1.96%
2025-01-02	3.59	3.68	3.52	3.57	3.57	qfq	37,237,440	134,130,998	-1.11%
2024-12-31	3.70	3.74	3.56	3.61	3.61	qfq	49,108,362	178,157,170	-1.63%
2024-12-30	3.80	3.80	3.64	3.67	3.67	qfq	59,878,451	221,060,608	-3.67%
2024-12-27	3.85	3.92	3.76	3.81	3.81	qfq	57,002,308	218,616,545	-0.52%
2024-12-26	3.82	3.97	3.81	3.83	3.83	qfq	52,765,100	205,183,078	1.32%
2024-12-25	3.95	3.99	3.75	3.78	3.78	qfq	54,737,300	209,196,726	-5.26%
2024-12-24	3.97	4.02	3.83	3.99	3.99	qfq	72,937,965	284,988,563	0.00%
2024-12-23	4.35	4.39	3.99	3.99	3.99	qfq	117,728,672	481,192,195	-9.93%
2024-12-20	4.33	4.51	4.31	4.43	4.43	qfq	69,418,997	305,815,478	2.78%
2024-12-19	4.28	4.33	4.15	4.31	4.31	qfq	75,248,384	317,078,620	-0.92%
2024-12-18	4.40	4.47	4.32	4.35	4.35	qfq	56,059,002	245,305,856	-1.58%
2024-12-17	4.43	4.54	4.29	4.42	4.42	qfq	76,671,809	338,606,802	-0.23%
2024-12-16	4.52	4.54	4.36	4.43	4.43	qfq	76,847,701	339,606,766	-1.77%
2024-12-13	4.63	4.74	4.48	4.51	4.51	qfq	116,412,344	533,943,346	-3.84%
2024-12-12	4.49	4.90	4.36	4.69	4.69	qfq	202,200,370	929,139,413	4.69%
2024-12-11	4.26	4.55	4.26	4.48	4.48	qfq	133,277,676	591,910,047	3.94%
2024-12-10	4.45	4.47	4.29	4.31	4.31	qfq	100,652,336	438,774,517	0.00%
2024-12-09	4.52	4.55	4.26	4.31	4.31	qfq	100,595,600	438,488,197	-2.93%
2024-12-06	4.38	4.52	4.30	4.44	4.44	qfq	136,554,151	603,642,646	2.30%
2024-12-05	4.12	4.38	4.11	4.34	4.34	qfq	123,134,432	528,086,104	5.08%
2024-12-04	4.25	4.31	4.08	4.13	4.13	qfq	95,472,742	400,080,546	-3.95%
2024-12-03	4.28	4.32	4.18	4.30	4.30	qfq	105,322,400	448,977,542	0.70%
2024-12-02	4.14	4.33	4.08	4.27	4.27	qfq	120,478,150	509,783,626	3.64%
2024-11-29	4.01	4.30	4.01	4.12	4.12	qfq	127,007,880	525,076,333	3.26%
2024-11-28	3.98	4.10	3.95	3.99	3.99	qfq	89,858,061	360,642,605	0.25%
2024-11-27	3.89	4.00	3.84	3.98	3.98	qfq	104,807,659	411,435,798	0.00%
2024-11-26	4.25	4.31	3.94	3.98	3.98	qfq	145,104,180	600,777,518	-5.91%
2024-11-25	4.11	4.31	4.11	4.23	4.23	qfq	156,549,203	658,847,711	0.48%
2024-11-22	4.35	4.61	4.20	4.21	4.21	qfq	243,627,292	1,070,675,814	-4.75%
2024-11-21	4.56	4.80	4.36	4.42	4.42	qfq	395,425,775	1,811,748,327	1.38%
2024-11-20	3.92	4.36	3.82	4.36	4.36	qfq	174,032,385	704,527,333	10.10%
2024-11-19	3.82	4.04	3.78	3.96	3.96	qfq	196,863,146	763,782,735	-0.50%
2024-11-18	4.00	4.15	3.60	3.98	3.98	qfq	293,360,521	1,155,215,398	2.58%
2024-11-15	4.08	4.29	3.82	3.88	3.88	qfq	369,172,304	1,494,713,449	-3.72%
2024-11-14	3.69	4.03	3.62	4.03	4.03	qfq	276,312,559	1,079,909,215	10.11%
2024-11-13	3.56	3.81	3.56	3.66	3.66	qfq	104,974,849	386,723,777	1.67%
2024-11-12	3.66	3.74	3.55	3.60	3.60	qfq	97,480,030	353,589,759	-2.96%
2024-11-11	3.70	3.91	3.65	3.71	3.71	qfq	171,988,783	646,055,825	0.00%
2024-11-08	3.58	3.76	3.55	3.71	3.71	qfq	140,388,450	515,272,383	3.92%
2024-11-07	3.49	3.61	3.39	3.57	3.57	qfq	102,689,596	363,741,541	2.59%
2024-11-06	3.36	3.63	3.36	3.48	3.48	qfq	134,559,350	469,633,431	3.57%
2024-11-05	3.28	3.40	3.23	3.36	3.36	qfq	88,990,282	297,041,033	2.75%
2024-11-04	3.12	3.33	3.10	3.27	3.27	qfq	93,244,490	302,799,280	5.48%
2024-11-01	3.27	3.27	3.07	3.10	3.10	qfq	118,617,200	372,019,186	-6.06%
2024-10-31	3.40	3.40	3.22	3.30	3.30	qfq	136,246,525	449,731,347	-2.94%
2024-10-30	3.36	3.48	3.33	3.40	3.40	qfq	77,561,921	264,032,380	0.00%
2024-10-29	3.68	3.68	3.34	3.40	3.40	qfq	130,658,834	458,446,972	-7.61%
2024-10-28	3.62	3.76	3.48	3.68	3.68	qfq	124,892,988	448,445,115	3.08%
2024-10-25	3.49	3.59	3.43	3.57	3.57	qfq	109,122,830	386,155,050	3.48%
2024-10-24	3.27	3.55	3.27	3.45	3.45	qfq	84,517,737	288,918,852	4.23%
2024-10-23	3.26	3.38	3.23	3.31	3.31	qfq	43,224,040	142,725,514	0.91%
2024-10-22	3.12	3.34	3.09	3.28	3.28	qfq	63,928,988	206,013,137	4.79%
2024-10-21	3.19	3.21	3.12	3.13	3.13	qfq	40,610,300	128,209,148	-1.26%
2024-10-18	3.10	3.20	3.08	3.17	3.17	qfq	37,491,443	118,042,502	1.60%
2024-10-17	3.13	3.18	3.05	3.12	3.12	qfq	49,544,831	154,426,717	-1.89%
2024-10-16	3.08	3.22	3.07	3.18	3.18	qfq	34,912,814	110,119,595	1.60%
2024-10-15	3.19	3.27	3.10	3.13	3.13	qfq	41,972,672	132,995,778	-2.19%
2024-10-14	3.12	3.23	3.06	3.20	3.20	qfq	48,649,076	153,031,320	1.59%
2024-10-11	3.27	3.40	3.11	3.15	3.15	qfq	95,983,086	309,846,123	-8.70%
2024-10-10	3.49	3.59	3.38	3.45	3.45	qfq	126,228,979	442,699,266	5.83%
2024-10-09	3.37	3.45	3.18	3.26	3.26	qfq	81,547,609	272,521,046	-4.68%
2024-10-08	3.80	3.80	3.26	3.42	3.42	qfq	114,324,249	399,501,533	-1.16%
2024-09-30	3.33	3.53	3.33	3.46	3.46	qfq	69,847,560	239,023,547	6.79%
2024-09-27	3.20	3.30	3.16	3.24	3.24	qfq	28,978,600	93,416,165	2.86%
2024-09-26	3.05	3.18	3.02	3.15	3.15	qfq	37,618,800	117,244,621	2.94%
2024-09-25	3.10	3.20	3.06	3.06	3.06	qfq	38,180,200	119,479,099	-0.65%
2024-09-24	2.97	3.15	2.94	3.08	3.08	qfq	39,043,308	118,536,106	4.41%
2024-09-23	2.93	3.04	2.92	2.95	2.95	qfq	21,562,022	64,032,240	0.34%
2024-09-20	2.94	2.94	2.88	2.94	2.94	qfq	9,847,900	28,616,010	1.03%
2024-09-19	2.85	2.95	2.85	2.91	2.91	qfq	20,608,500	60,025,473	2.46%
2024-09-18	2.84	2.87	2.82	2.84	2.84	qfq	9,557,600	27,198,696	-0.70%
2024-09-13	2.86	2.89	2.84	2.86	2.86	qfq	9,783,900	27,938,495	0.35%
2024-09-12	2.85	2.89	2.85	2.85	2.85	qfq	6,638,500	19,038,233	-0.35%
2024-09-11	2.89	2.93	2.85	2.86	2.86	qfq	10,698,300	30,911,454	-0.69%
2024-09-10	2.79	2.90	2.75	2.88	2.88	qfq	20,403,067	57,923,257	2.49%
2024-09-09	2.88	2.89	2.77	2.81	2.81	qfq	32,242,815	90,568,062	-2.77%
2024-09-06	2.90	2.90	2.86	2.89	2.89	qfq	7,688,400	22,168,887	-0.34%
2024-09-05	2.85	2.93	2.85	2.90	2.90	qfq	14,686,500	42,655,432	0.35%
2024-09-04	2.86	2.89	2.82	2.89	2.89	qfq	10,237,380	29,327,032	0.35%
2024-09-03	2.82	2.90	2.81	2.88	2.88	qfq	17,091,733	48,826,497	1.41%
2024-09-02	2.94	2.94	2.83	2.84	2.84	qfq	12,977,000	37,258,084	-2.07%
2024-08-30	2.83	2.95	2.81	2.90	2.90	qfq	21,196,056	61,496,569	2.11%
2024-08-29	2.82	2.87	2.76	2.84	2.84	qfq	29,532,309	82,829,614	0.35%
2024-08-28	2.76	2.88	2.75	2.83	2.83	qfq	14,584,800	40,920,880	1.43%
2024-08-27	2.80	2.83	2.75	2.79	2.79	qfq	9,261,073	25,823,439	-1.06%
2024-08-26	2.80	2.86	2.75	2.82	2.82	qfq	14,547,800	40,549,977	0.71%
2024-08-23	2.84	2.86	2.74	2.80	2.80	qfq	17,011,201	47,419,240	-1.75%
2024-08-22	2.91	2.93	2.84	2.85	2.85	qfq	12,511,900	36,057,619	-2.06%
2024-08-21	2.88	2.95	2.85	2.91	2.91	qfq	12,784,700	37,102,363	0.00%
2024-08-20	3.01	3.04	2.91	2.91	2.91	qfq	25,255,200	74,476,925	-3.96%
2024-08-19	2.98	3.19	2.96	3.03	3.03	qfq	35,455,325	109,161,280	1.68%
2024-08-16	2.90	3.00	2.88	2.98	2.98	qfq	36,581,400	108,093,400	2.76%
2024-08-15	2.80	2.91	2.78	2.90	2.90	qfq	34,666,300	99,682,769	3.20%
2024-08-14	2.82	2.89	2.81	2.81	2.81	qfq	20,470,753	58,245,953	-0.35%
2024-08-13	2.82	2.88	2.79	2.82	2.82	qfq	21,361,610	60,389,676	-1.05%
2024-08-12	2.93	2.96	2.77	2.85	2.85	qfq	32,800,300	93,660,412	-2.73%
2024-08-09	2.93	3.00	2.91	2.93	2.93	qfq	23,749,206	70,101,645	0.69%
2024-08-08	2.91	2.96	2.88	2.91	2.91	qfq	18,741,400	54,539,640	-0.68%
2024-08-07	2.85	3.00	2.83	2.93	2.93	qfq	33,240,607	96,762,969	3.17%
2024-08-06	2.80	2.84	2.76	2.84	2.84	qfq	22,133,315	61,896,441	2.16%
2024-08-05	2.84	2.90	2.76	2.78	2.78	qfq	36,768,500	103,706,953	-2.11%
2024-08-02	2.73	2.87	2.73	2.84	2.84	qfq	37,173,747	105,008,147	2.90%
2024-08-01	2.70	2.84	2.69	2.76	2.76	qfq	31,241,400	86,989,059	2.22%
2024-07-31	2.62	2.74	2.62	2.70	2.70	qfq	29,534,106	79,219,143	3.05%
2024-07-30	2.65	2.70	2.60	2.62	2.62	qfq	25,919,808	68,628,146	-0.76%
2024-07-29	2.65	2.69	2.62	2.64	2.64	qfq	15,531,405	41,140,634	-0.38%
2024-07-26	2.57	2.66	2.56	2.65	2.65	qfq	24,817,210	64,653,799	2.71%
2024-07-25	2.61	2.68	2.57	2.58	2.58	qfq	34,434,801	90,163,976	-2.27%
2024-07-24	2.54	2.75	2.53	2.64	2.64	qfq	49,745,652	131,384,926	3.53%
2024-07-23	2.50	2.62	2.49	2.55	2.55	qfq	42,032,101	107,856,921	1.19%
2024-07-22	2.49	2.62	2.48	2.52	2.52	qfq	31,230,023	79,738,801	1.20%
2024-07-19	2.54	2.54	2.46	2.49	2.49	qfq	34,904,919	87,203,792	-1.58%
2024-07-18	2.29	2.53	2.24	2.53	2.53	qfq	33,277,700	79,700,231	10.00%
2024-07-17	2.35	2.37	2.30	2.30	2.30	qfq	12,448,700	28,952,460	-2.13%
2024-07-16	2.32	2.38	2.29	2.35	2.35	qfq	16,054,600	37,690,228	1.73%
2024-07-15	2.37	2.38	2.29	2.31	2.31	qfq	15,774,000	36,616,197	-2.94%
2024-07-12	2.46	2.47	2.35	2.38	2.38	qfq	29,496,300	70,884,238	-2.46%
2024-07-11	2.29	2.44	2.28	2.44	2.44	qfq	35,857,448	84,586,401	9.91%
2024-07-10	2.30	2.31	2.21	2.22	2.22	qfq	23,301,371	52,422,784	-3.48%
2024-07-09	2.32	2.37	2.24	2.30	2.30	qfq	24,248,053	55,612,604	-1.29%
2024-07-08	2.47	2.47	2.31	2.33	2.33	qfq	22,764,515	53,640,052	-5.67%
2024-07-05	2.42	2.51	2.39	2.47	2.47	qfq	16,330,900	40,155,048	1.23%
2024-07-04	2.50	2.54	2.44	2.44	2.44	qfq	15,710,961	38,871,348	-2.79%
2024-07-03	2.56	2.57	2.51	2.51	2.51	qfq	11,157,518	28,227,991	-1.18%
2024-07-02	2.54	2.61	2.53	2.54	2.54	qfq	16,134,600	41,428,171	0.40%
2024-07-01	2.53	2.59	2.50	2.53	2.53	qfq	17,334,402	43,972,892	-1.17%
2024-06-28	2.57	2.62	2.52	2.56	2.56	qfq	17,761,152	45,776,600	-1.54%
2024-06-27	2.71	2.72	2.59	2.60	2.60	qfq	17,576,133	46,439,630	-4.06%
2024-06-26	2.63	2.72	2.62	2.71	2.71	qfq	17,714,118	47,378,133	2.65%
2024-06-25	2.67	2.72	2.59	2.64	2.64	qfq	13,993,486	37,115,303	-1.49%
2024-06-24	2.80	2.83	2.67	2.68	2.68	qfq	27,398,547	74,410,454	-5.63%
2024-06-21	2.77	2.88	2.74	2.84	2.84	qfq	19,105,441	54,160,963	1.43%
2024-06-20	2.94	2.97	2.80	2.80	2.80	qfq	31,498,352	90,011,900	-5.08%
2024-06-19	3.07	3.08	2.94	2.95	2.95	qfq	29,501,300	88,658,531	-3.91%
2024-06-18	3.09	3.11	3.05	3.07	3.07	qfq	18,041,800	55,497,684	0.33%
2024-06-17	3.12	3.20	3.03	3.06	3.06	qfq	23,733,210	73,576,425	-1.92%
2024-06-14	3.15	3.19	3.09	3.12	3.12	qfq	41,074,932	128,900,417	-3.70%
2024-06-13	3.15	3.35	3.12	3.24	3.24	qfq	57,567,126	185,545,920	1.57%
2024-06-12	3.13	3.28	3.02	3.19	3.19	qfq	43,882,598	139,149,837	-1.24%
2024-06-11	3.38	3.49	3.20	3.23	3.23	qfq	81,047,784	270,866,046	1.89%
2024-06-06	3.28	3.30	3.14	3.17	3.17	qfq	14,014,248	44,654,789	-3.94%
2024-06-05	3.27	3.33	3.27	3.30	3.30	qfq	11,209,303	37,016,871	0.00%
2024-06-04	3.24	3.32	3.10	3.30	3.30	qfq	17,769,000	57,509,863	2.48%
2024-06-03	3.44	3.47	3.22	3.22	3.22	qfq	31,062,600	102,483,874	-5.01%
2024-05-31	3.37	3.41	3.33	3.39	3.39	qfq	14,759,990	49,982,566	1.50%
2024-05-30	3.43	3.47	3.33	3.34	3.34	qfq	20,667,949	70,045,498	-4.84%
2024-05-29	3.47	3.53	3.43	3.51	3.51	qfq	13,022,090	45,341,746	0.86%
2024-05-28	3.39	3.49	3.39	3.48	3.48	qfq	12,529,149	43,085,465	2.65%
2024-05-27	3.47	3.55	3.34	3.39	3.39	qfq	20,074,200	69,462,123	-2.31%
2024-05-24	3.36	3.47	3.35	3.47	3.47	qfq	17,747,812	60,646,183	2.97%
2024-05-23	3.36	3.46	3.35	3.37	3.37	qfq	18,710,582	63,498,169	-0.30%
2024-05-22	3.38	3.43	3.33	3.38	3.38	qfq	12,075,300	40,925,667	-0.29%
2024-05-21	3.36	3.43	3.35	3.39	3.39	qfq	12,070,500	40,971,408	0.59%
2024-05-20	3.28	3.40	3.26	3.37	3.37	qfq	14,120,170	47,368,978	2.43%
2024-05-17	3.17	3.31	3.15	3.29	3.29	qfq	11,874,200	38,473,020	3.79%
2024-05-16	3.16	3.20	3.14	3.17	3.17	qfq	9,740,000	30,868,508	0.00%
2024-05-15	3.13	3.20	3.10	3.17	3.17	qfq	12,111,000	38,337,778	1.93%
2024-05-14	3.09	3.14	3.00	3.11	3.11	qfq	13,995,400	43,168,467	1.30%
2024-05-13	3.19	3.23	3.05	3.07	3.07	qfq	21,281,800	66,054,591	-4.36%
2024-05-10	3.30	3.35	3.16	3.21	3.21	qfq	20,544,843	66,874,264	-2.73%
2024-05-09	3.36	3.39	3.29	3.30	3.30	qfq	25,660,404	85,048,586	-4.62%
2024-05-08	3.50	3.55	3.43	3.46	3.46	qfq	12,390,700	42,990,303	-1.14%
2024-05-07	3.47	3.56	3.44	3.50	3.50	qfq	14,582,507	50,906,906	0.57%
2024-05-06	3.47	3.49	3.43	3.48	3.48	qfq	9,509,840	32,921,591	0.00%
2024-04-30	3.41	3.48	3.40	3.48	3.48	qfq	15,249,979	52,647,558	2.35%
2024-04-29	3.37	3.43	3.32	3.40	3.40	qfq	22,256,446	75,395,670	-2.30%
2024-04-26	3.45	3.49	3.43	3.48	3.48	qfq	14,474,206	50,152,339	1.75%
2024-04-25	3.43	3.45	3.41	3.42	3.42	qfq	10,947,969	37,501,283	-0.87%
2024-04-24	3.47	3.48	3.38	3.45	3.45	qfq	16,447,828	56,354,102	-0.58%
2024-04-23	3.40	3.49	3.40	3.47	3.47	qfq	17,575,055	60,515,363	2.36%
2024-04-22	3.51	3.51	3.38	3.39	3.39	qfq	27,765,486	96,015,123	1.50%
2024-04-19	3.23	3.39	3.23	3.34	3.34	qfq	17,399,291	57,704,371	3.41%
2024-04-18	3.17	3.27	3.12	3.23	3.23	qfq	10,840,053	34,784,069	1.57%
2024-04-17	3.05	3.19	3.05	3.18	3.18	qfq	13,070,723	41,162,017	3.92%
2024-04-16	3.18	3.24	3.06	3.06	3.06	qfq	13,053,800	40,319,389	-4.97%
2024-04-15	3.30	3.33	3.22	3.22	3.22	qfq	19,144,700	61,950,178	-5.01%
2024-04-12	3.35	3.43	3.33	3.39	3.39	qfq	10,620,700	35,785,024	0.89%
2024-04-11	3.33	3.39	3.32	3.36	3.36	qfq	10,094,107	33,888,796	0.90%
2024-04-10	3.42	3.47	3.29	3.33	3.33	qfq	18,000,400	60,477,990	-3.20%
2024-04-09	3.43	3.49	3.37	3.44	3.44	qfq	15,155,124	52,003,118	0.29%
2024-04-08	3.42	3.58	3.40	3.43	3.43	qfq	25,784,326	89,704,913	0.29%
2024-04-03	3.27	3.42	3.27	3.42	3.42	qfq	16,730,116	55,778,516	3.95%
2024-04-02	3.29	3.34	3.26	3.29	3.29	qfq	13,193,100	43,488,451	0.00%
2024-04-01	3.25	3.32	3.24	3.29	3.29	qfq	12,642,700	41,581,502	0.61%
2024-03-29	3.19	3.28	3.16	3.27	3.27	qfq	13,833,200	44,571,778	2.83%
2024-03-28	3.13	3.22	3.12	3.18	3.18	qfq	11,911,100	37,793,781	1.60%
2024-03-27	3.29	3.32	3.13	3.13	3.13	qfq	19,925,309	63,979,364	-4.86%
2024-03-26	3.30	3.36	3.26	3.29	3.29	qfq	17,280,010	57,019,861	-0.60%
2024-03-25	3.30	3.43	3.27	3.31	3.31	qfq	23,787,508	79,844,004	0.61%
2024-03-22	3.21	3.32	3.21	3.29	3.29	qfq	14,685,398	47,957,189	0.92%
2024-03-21	3.30	3.34	3.21	3.26	3.26	qfq	20,143,296	65,842,952	-0.91%
2024-03-20	3.20	3.35	3.20	3.29	3.29	qfq	21,654,371	71,011,131	2.81%
2024-03-19	3.17	3.21	3.15	3.20	3.20	qfq	15,793,800	50,237,393	0.31%
2024-03-18	3.17	3.23	3.12	3.19	3.19	qfq	30,724,419	97,414,622	0.63%
2024-03-15	3.17	3.17	3.13	3.17	3.17	qfq	27,000,196	85,538,754	4.97%
2024-03-14	3.02	3.05	3.01	3.02	3.02	qfq	12,655,565	38,322,708	-0.33%
2024-03-13	3.08	3.08	3.02	3.03	3.03	qfq	19,358,938	58,797,817	-1.62%
2024-03-12	3.03	3.15	3.00	3.08	3.08	qfq	23,953,285	73,256,476	0.98%
2024-03-11	3.05	3.05	3.00	3.05	3.05	qfq	18,507,400	55,925,084	-0.65%
2024-03-08	3.10	3.13	2.97	3.07	3.07	qfq	22,981,008	69,861,543	-1.92%
2024-03-07	3.15	3.19	3.08	3.13	3.13	qfq	16,129,653	50,529,396	-0.95%
2024-03-06	3.15	3.25	3.11	3.16	3.16	qfq	21,640,500	68,666,117	0.00%
2024-03-05	3.06	3.21	3.03	3.16	3.16	qfq	35,983,292	113,081,801	3.27%
2024-03-04	2.94	3.06	2.87	3.06	3.06	qfq	17,754,891	52,354,171	5.15%
2024-03-01	2.93	2.94	2.87	2.91	2.91	qfq	18,708,700	54,162,780	-0.68%
2024-02-29	2.87	2.98	2.84	2.93	2.93	qfq	27,632,378	80,700,412	-1.01%
2024-02-28	3.11	3.20	2.96	2.96	2.96	qfq	37,061,901	114,368,408	-3.27%
2024-02-27	3.07	3.13	2.98	3.06	3.06	qfq	29,090,200	88,633,498	-0.33%
2024-02-26	3.11	3.15	3.05	3.07	3.07	qfq	34,849,300	107,608,516	-4.06%
2024-02-23	3.09	3.20	3.03	3.20	3.20	qfq	44,894,017	142,494,719	4.92%
2024-02-22	3.17	3.17	2.96	3.05	3.05	qfq	41,889,417	128,553,909	0.99%
2024-02-21	3.02	3.02	3.02	3.02	3.02	qfq	747,100	2,256,242	4.86%
2024-02-20	2.88	2.88	2.88	2.88	2.88	qfq	3,504,616	10,093,294	5.11%
2024-02-19	2.67	2.74	2.66	2.74	2.74	qfq	9,873,423	26,810,586	4.98%
2024-02-08	2.62	2.74	2.61	2.61	2.61	qfq	36,951,507	96,874,417	-5.09%
2024-02-07	2.75	2.95	2.75	2.75	2.75	qfq	41,783,244	116,614,682	-4.84%
2024-02-06	2.89	2.89	2.89	2.89	2.89	qfq	5,070,800	14,654,612	-4.93%
2024-02-05	3.04	3.04	3.04	3.04	3.04	qfq	946,900	2,878,576	-5.00%
2024-02-02	3.20	3.20	3.20	3.20	3.20	qfq	3,433,300	10,986,560	-5.04%
2024-02-01	3.37	3.37	3.37	3.37	3.37	qfq	1,766,200	5,952,094	-5.07%
2024-01-31	3.55	3.55	3.55	3.55	3.55	qfq	1,298,500	4,609,675	-5.08%
2024-01-30	3.91	3.93	3.74	3.74	3.74	qfq	24,983,400	94,471,451	-5.08%
2024-01-29	3.98	4.01	3.86	3.94	3.94	qfq	18,070,428	71,210,462	0.00%
2024-01-26	4.01	4.06	3.92	3.94	3.94	qfq	19,882,847	79,061,726	-1.75%
2024-01-25	3.89	4.04	3.81	4.01	4.01	qfq	30,868,260	121,350,715	3.08%
2024-01-24	3.98	4.15	3.89	3.89	3.89	qfq	49,001,652	199,324,415	-1.52%
2024-01-23	3.86	3.95	3.73	3.95	3.95	qfq	29,997,749	115,666,778	2.07%
2024-01-22	3.73	3.87	3.71	3.87	3.87	qfq	34,684,456	133,761,320	4.88%
2024-01-19	3.65	3.78	3.63	3.69	3.69	qfq	17,345,999	64,199,707	1.10%
2024-01-18	3.59	3.65	3.54	3.65	3.65	qfq	24,622,857	88,371,001	1.11%
2024-01-17	3.43	3.61	3.41	3.61	3.61	qfq	35,663,099	128,347,783	4.94%
2024-01-16	3.42	3.44	3.35	3.44	3.44	qfq	8,236,067	27,940,717	0.58%
2024-01-15	3.41	3.46	3.39	3.42	3.42	qfq	6,919,392	23,727,054	0.29%
2024-01-12	3.43	3.46	3.41	3.41	3.41	qfq	5,407,012	18,507,209	-0.58%
2024-01-11	3.41	3.51	3.39	3.43	3.43	qfq	6,475,800	22,242,994	0.59%
2024-01-10	3.44	3.44	3.40	3.41	3.41	qfq	4,400,800	15,049,911	-0.87%
2024-01-09	3.44	3.47	3.40	3.44	3.44	qfq	4,471,600	15,339,046	-0.29%
2024-01-08	3.48	3.52	3.44	3.45	3.45	qfq	4,617,900	16,026,670	-0.58%
2024-01-05	3.51	3.53	3.47	3.47	3.47	qfq	4,705,000	16,419,206	-0.86%
2024-01-04	3.53	3.58	3.49	3.50	3.50	qfq	4,691,800	16,480,177	-1.13%
2024-01-03	3.63	3.63	3.54	3.54	3.54	qfq	6,401,601	22,931,022	-2.75%
2024-01-02	3.66	3.70	3.62	3.64	3.64	qfq	5,754,301	21,060,261	-0.27%
2023-12-29	3.65	3.66	3.59	3.65	3.65	qfq	7,322,701	26,544,402	0.83%
2023-12-28	3.49	3.66	3.48	3.62	3.62	qfq	10,782,201	38,630,698	3.72%
2023-12-27	3.56	3.56	3.49	3.49	3.49	qfq	6,053,600	21,266,671	-1.97%
2023-12-26	3.43	3.61	3.39	3.56	3.56	qfq	10,158,546	35,821,823	3.49%
2023-12-25	3.48	3.49	3.41	3.44	3.44	qfq	5,277,475	18,190,556	-0.86%
2023-12-22	3.56	3.56	3.46	3.47	3.47	qfq	6,242,700	21,802,439	-2.25%
2023-12-21	3.57	3.57	3.52	3.55	3.55	qfq	4,591,800	16,271,358	-1.11%
2023-12-20	3.62	3.64	3.51	3.59	3.59	qfq	6,332,000	22,640,079	-0.83%
2023-12-19	3.65	3.67	3.60	3.62	3.62	qfq	4,090,300	14,815,257	-0.82%
2023-12-18	3.73	3.73	3.63	3.65	3.65	qfq	5,048,800	18,618,622	-2.41%
2023-12-15	3.78	3.78	3.73	3.74	3.74	qfq	3,796,152	14,274,299	-1.32%
2023-12-14	3.77	3.82	3.74	3.79	3.79	qfq	4,162,952	15,750,480	0.53%
2023-12-13	3.82	3.84	3.77	3.77	3.77	qfq	3,669,700	13,950,913	-0.79%
2023-12-12	3.77	3.81	3.75	3.80	3.80	qfq	3,448,851	13,052,888	1.06%
2023-12-11	3.80	3.80	3.70	3.76	3.76	qfq	4,833,600	18,092,220	-0.53%
2023-12-08	3.84	3.89	3.77	3.78	3.78	qfq	13,457,173	51,595,509	2.16%
2023-12-07	3.71	3.72	3.67	3.70	3.70	qfq	2,860,883	10,540,893	0.00%
2023-12-06	3.71	3.75	3.69	3.70	3.70	qfq	3,105,000	11,537,838	-0.27%
2023-12-05	3.70	3.74	3.69	3.71	3.71	qfq	2,950,100	10,951,064	-0.27%
2023-12-04	3.74	3.74	3.70	3.72	3.72	qfq	3,520,800	13,086,007	-0.53%
2023-12-01	3.74	3.78	3.69	3.74	3.74	qfq	3,688,400	13,749,369	-0.27%
2023-11-30	3.77	3.79	3.74	3.75	3.75	qfq	2,714,387	10,195,605	-0.53%
2023-11-29	3.75	3.83	3.74	3.77	3.77	qfq	3,840,759	14,516,243	0.27%
2023-11-28	3.72	3.85	3.72	3.76	3.76	qfq	5,349,700	20,242,450	1.35%
2023-11-27	3.71	3.74	3.70	3.71	3.71	qfq	2,360,300	8,769,112	-0.27%
2023-11-24	3.75	3.75	3.72	3.72	3.72	qfq	2,315,500	8,640,065	-0.80%
2023-11-23	3.76	3.76	3.72	3.75	3.75	qfq	3,211,879	12,012,629	0.00%
2023-11-22	3.77	3.79	3.74	3.75	3.75	qfq	3,157,300	11,894,269	-0.79%
2023-11-21	3.81	3.81	3.77	3.78	3.78	qfq	3,597,447	13,617,426	-0.26%
2023-11-20	3.80	3.83	3.76	3.79	3.79	qfq	5,456,700	20,640,858	-0.52%
2023-11-17	3.72	3.85	3.69	3.81	3.81	qfq	9,022,926	34,163,662	2.70%
2023-11-16	3.72	3.73	3.70	3.71	3.71	qfq	1,946,700	7,231,637	-0.54%
2023-11-15	3.71	3.75	3.70	3.73	3.73	qfq	4,720,449	17,533,733	0.81%
2023-11-14	3.70	3.73	3.69	3.70	3.70	qfq	1,971,526	7,301,012	0.00%
2023-11-13	3.67	3.74	3.67	3.70	3.70	qfq	2,281,726	8,456,538	0.54%
2023-11-10	3.69	3.70	3.66	3.68	3.68	qfq	3,526,300	12,974,029	-0.54%
2023-11-09	3.73	3.75	3.70	3.70	3.70	qfq	2,338,300	8,700,314	-0.80%
2023-11-08	3.75	3.77	3.72	3.73	3.73	qfq	2,917,926	10,917,240	-1.06%
2023-11-07	3.71	3.80	3.70	3.77	3.77	qfq	4,701,194	17,691,629	1.34%
2023-11-06	3.72	3.73	3.68	3.72	3.72	qfq	3,695,955	13,687,376	0.00%
2023-11-03	3.67	3.74	3.63	3.72	3.72	qfq	4,308,498	15,913,809	1.36%
2023-11-02	3.69	3.72	3.66	3.67	3.67	qfq	1,800,200	6,633,302	-0.54%
2023-11-01	3.69	3.72	3.67	3.69	3.69	qfq	1,854,900	6,852,858	0.00%
2023-10-31	3.72	3.72	3.66	3.69	3.69	qfq	3,226,491	11,884,703	-0.81%
2023-10-30	3.71	3.75	3.68	3.72	3.72	qfq	3,982,200	14,804,816	-0.27%
2023-10-27	3.64	3.78	3.62	3.73	3.73	qfq	7,861,325	29,168,692	3.32%
2023-10-26	3.58	3.65	3.56	3.61	3.61	qfq	3,604,304	13,035,700	0.28%
2023-10-25	3.57	3.64	3.55	3.60	3.60	qfq	3,197,882	11,507,602	1.12%
2023-10-24	3.56	3.57	3.48	3.56	3.56	qfq	4,147,455	14,600,671	-0.28%
2023-10-23	3.42	3.60	3.34	3.57	3.57	qfq	10,156,844	35,678,157	4.08%
2023-10-20	3.46	3.49	3.41	3.43	3.43	qfq	3,354,600	11,558,537	-1.44%
2023-10-19	3.51	3.53	3.34	3.48	3.48	qfq	6,429,333	22,333,043	-1.14%
2023-10-18	3.55	3.57	3.51	3.52	3.52	qfq	2,775,433	9,826,690	-1.12%
2023-10-17	3.54	3.58	3.51	3.56	3.56	qfq	3,206,300	11,372,035	0.28%
2023-10-16	3.64	3.64	3.52	3.55	3.55	qfq	6,961,300	24,922,655	-2.47%
2023-10-13	3.67	3.68	3.64	3.64	3.64	qfq	3,640,600	13,317,818	-0.55%
2023-10-12	3.73	3.75	3.65	3.66	3.66	qfq	6,205,200	22,924,078	-1.61%
2023-10-11	3.72	3.77	3.72	3.72	3.72	qfq	2,607,154	9,760,526	-0.27%
2023-10-10	3.74	3.78	3.71	3.73	3.73	qfq	4,194,533	15,696,971	-0.53%
2023-10-09	3.65	3.81	3.63	3.75	3.75	qfq	8,975,800	33,453,947	3.02%
2023-09-28	3.61	3.66	3.61	3.64	3.64	qfq	3,426,400	12,477,698	0.83%
2023-09-27	3.65	3.67	3.61	3.61	3.61	qfq	6,288,601	22,846,238	-1.37%
2023-09-26	3.71	3.76	3.64	3.66	3.66	qfq	7,905,700	29,140,338	-1.35%
2023-09-25	3.79	3.79	3.70	3.71	3.71	qfq	5,740,700	21,476,871	-2.11%
2023-09-22	3.78	3.82	3.75	3.79	3.79	qfq	6,003,100	22,701,699	0.26%
2023-09-21	3.81	3.85	3.77	3.78	3.78	qfq	4,965,700	18,904,377	-0.79%
2023-09-20	3.76	3.84	3.76	3.81	3.81	qfq	5,100,500	19,392,805	1.06%
2023-09-19	3.81	3.81	3.77	3.77	3.77	qfq	3,138,600	11,882,836	-0.53%
2023-09-18	3.78	3.82	3.77	3.79	3.79	qfq	4,683,900	17,794,133	0.00%
2023-09-15	3.77	3.82	3.76	3.79	3.79	qfq	3,957,100	14,993,414	0.53%
2023-09-14	3.76	3.79	3.74	3.77	3.77	qfq	3,940,900	14,819,038	-0.26%
2023-09-13	3.80	3.85	3.75	3.78	3.78	qfq	5,906,900	22,369,239	0.00%
2023-09-12	3.79	3.80	3.76	3.78	3.78	qfq	4,761,801	17,987,694	-0.53%
2023-09-11	3.83	3.86	3.79	3.80	3.80	qfq	7,256,800	27,630,785	-0.52%
2023-09-08	3.83	3.83	3.80	3.82	3.82	qfq	6,251,300	23,814,323	-0.52%
2023-09-07	3.89	3.91	3.83	3.84	3.84	qfq	6,037,226	23,330,881	-1.03%
2023-09-06	3.89	3.91	3.86	3.88	3.88	qfq	6,381,600	24,804,127	0.00%
2023-09-05	3.95	3.95	3.87	3.88	3.88	qfq	7,973,806	31,152,418	-1.77%
2023-09-04	3.93	3.98	3.93	3.95	3.95	qfq	6,313,348	24,937,137	-0.75%
2023-09-01	3.93	4.01	3.91	3.98	3.98	qfq	4,650,643	18,472,364	1.27%
2023-08-31	4.04	4.04	3.93	3.93	3.93	qfq	7,377,400	29,280,860	-2.48%
2023-08-30	3.96	4.12	3.92	4.03	4.03	qfq	13,718,849	55,247,204	2.81%
2023-08-29	3.89	3.96	3.88	3.92	3.92	qfq	5,824,951	22,827,831	0.77%
2023-08-28	3.98	4.00	3.88	3.89	3.89	qfq	5,151,000	20,154,489	0.26%
2023-08-25	3.99	4.00	3.88	3.88	3.88	qfq	7,883,100	31,032,967	-2.51%
2023-08-24	3.78	3.98	3.78	3.98	3.98	qfq	9,042,866	35,432,519	5.01%
2023-08-23	3.82	3.82	3.78	3.79	3.79	qfq	2,993,900	11,359,156	-0.52%
2023-08-22	3.85	3.87	3.78	3.81	3.81	qfq	5,325,800	20,280,873	-1.04%
2023-08-21	3.88	3.91	3.83	3.85	3.85	qfq	3,626,000	14,049,989	-1.03%
2023-08-18	3.90	3.96	3.87	3.89	3.89	qfq	3,839,700	15,041,005	-0.77%
2023-08-17	3.89	3.94	3.82	3.92	3.92	qfq	3,730,300	14,472,465	0.51%
2023-08-16	3.89	3.93	3.88	3.90	3.90	qfq	3,038,053	11,849,053	-0.26%
2023-08-15	3.96	3.96	3.89	3.91	3.91	qfq	4,500,284	17,618,348	-0.76%
2023-08-14	3.98	4.00	3.93	3.94	3.94	qfq	4,849,733	19,187,142	-0.76%
2023-08-11	3.91	4.05	3.86	3.97	3.97	qfq	11,647,300	46,340,698	1.53%
2023-08-10	3.84	3.91	3.83	3.91	3.91	qfq	9,221,900	35,732,359	2.09%
2023-08-09	3.92	3.96	3.82	3.83	3.83	qfq	11,719,110	45,494,007	-2.54%
2023-08-08	3.93	3.98	3.90	3.93	3.93	qfq	8,054,701	31,723,080	-0.51%
2023-08-07	4.03	4.08	3.93	3.95	3.95	qfq	8,708,248	34,636,414	-1.50%
2023-08-04	4.06	4.15	3.99	4.01	4.01	qfq	18,993,365	77,275,046	-2.67%
2023-08-03	4.24	4.26	4.10	4.12	4.12	qfq	24,837,738	103,626,056	-2.60%
2023-08-02	4.23	4.23	4.18	4.23	4.23	qfq	31,629,374	133,746,006	4.96%
2023-08-01	4.03	4.03	4.03	4.03	4.03	qfq	3,149,400	12,692,082	4.95%
2023-07-31	3.75	3.89	3.74	3.84	3.84	qfq	7,099,916	27,136,929	2.40%
2023-07-28	3.74	3.76	3.73	3.75	3.75	qfq	2,497,400	9,358,908	0.27%
2023-07-27	3.78	3.78	3.74	3.74	3.74	qfq	2,583,200	9,693,787	-0.80%
2023-07-26	3.75	3.78	3.75	3.77	3.77	qfq	1,835,172	6,909,593	0.27%
2023-07-25	3.73	3.81	3.73	3.76	3.76	qfq	2,508,000	9,445,668	0.53%
2023-07-24	3.79	3.79	3.73	3.74	3.74	qfq	2,238,800	8,420,187	-1.06%
2023-07-21	3.79	3.80	3.77	3.78	3.78	qfq	2,361,510	8,946,591	-0.53%
2023-07-20	3.79	3.81	3.79	3.80	3.80	qfq	1,512,600	5,747,069	0.00%
2023-07-19	3.80	3.82	3.78	3.80	3.80	qfq	1,600,459	6,074,905	0.00%
2023-07-18	3.82	3.82	3.79	3.80	3.80	qfq	2,135,401	8,119,103	-0.52%
2023-07-17	3.87	3.87	3.80	3.82	3.82	qfq	3,374,100	12,891,212	-0.52%