SECURITY DETAIL · RAW DATA

鲁信创投600783.SH

ASSECNYSTOCK

最近收盘价14.352026-07-17

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）18,051,271

成交额（元）268,949,194

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-06-18	2026-06-26	cash_dividend	0.065	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-07-03	2025-07-10	cash_dividend	0.07	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-07-03	2024-07-10	cash_dividend	0.11	—	—	—	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	15.54	15.63	14.30	14.35	14.35	qfq	18,051,271	268,949,194	-8.19%
2026-07-16	15.65	15.98	15.40	15.63	15.63	qfq	11,554,150	181,584,537	-1.51%
2026-07-15	16.15	16.71	15.76	15.87	15.87	qfq	16,778,420	271,690,515	-4.17%
2026-07-14	17.30	17.30	16.16	16.56	16.56	qfq	26,484,593	436,224,036	-7.80%
2026-07-13	19.48	19.50	17.96	17.96	17.96	qfq	25,664,954	466,976,082	-9.97%
2026-07-10	18.95	21.18	18.65	19.95	19.95	qfq	43,451,776	871,757,733	2.99%
2026-07-09	19.36	20.41	18.25	19.37	19.37	qfq	39,236,800	752,142,455	-0.92%
2026-07-08	19.12	20.09	18.18	19.55	19.55	qfq	54,238,186	1,043,009,850	2.68%
2026-07-07	20.05	20.20	18.90	19.04	19.04	qfq	24,688,450	482,406,336	-5.04%
2026-07-06	22.04	22.37	20.05	20.05	20.05	qfq	44,859,055	932,565,181	-10.01%
2026-07-03	21.53	23.49	21.53	22.28	22.28	qfq	61,679,849	1,397,659,397	4.36%
2026-07-02	22.36	22.97	21.33	21.35	21.35	qfq	54,597,310	1,213,450,246	-2.56%
2026-07-01	20.20	21.91	20.10	21.91	21.91	qfq	48,907,877	1,045,738,731	9.99%
2026-06-30	19.89	19.92	19.41	19.92	19.92	qfq	16,371,474	324,943,665	9.99%
2026-06-29	19.39	19.55	17.86	18.11	18.11	qfq	28,976,692	531,570,393	-8.54%
2026-06-26	18.67	20.48	18.15	19.80	19.80	qfq	37,437,512	729,546,941	4.87%
2026-06-25	20.00	20.29	18.34	18.88	18.82	qfq	32,613,176	624,447,890	-6.16%
2026-06-24	20.27	20.63	19.15	20.12	20.05	qfq	26,901,107	534,034,895	-1.42%
2026-06-23	21.02	21.39	20.41	20.41	20.34	qfq	26,134,615	544,875,969	-4.58%
2026-06-22	21.50	21.64	20.25	21.39	21.32	qfq	42,025,822	882,570,011	1.23%
2026-06-18	19.86	21.92	19.45	21.13	21.06	qfq	56,832,723	1,200,983,808	6.02%
2026-06-17	20.70	21.39	19.70	19.93	19.86	qfq	28,893,432	584,085,077	-4.41%
2026-06-16	22.50	22.80	20.71	20.85	20.78	qfq	36,988,855	791,489,920	-4.27%
2026-06-15	20.89	21.85	20.70	21.78	21.71	qfq	24,984,482	535,108,293	2.21%
2026-06-12	22.18	23.55	21.30	21.31	21.24	qfq	35,435,559	794,869,637	-2.92%
2026-06-11	22.13	22.45	21.61	21.95	21.87	qfq	19,219,903	421,829,023	-1.79%
2026-06-10	22.80	23.34	21.78	22.35	22.27	qfq	28,314,107	637,429,012	-3.25%
2026-06-09	22.92	23.34	21.98	23.10	23.02	qfq	26,078,764	591,485,682	2.80%
2026-06-08	22.83	24.10	22.15	22.47	22.39	qfq	25,694,739	588,770,841	-4.75%
2026-06-05	24.01	24.76	23.40	23.59	23.51	qfq	43,235,194	1,042,946,562	-2.28%
2026-06-04	23.25	24.45	23.13	24.14	24.06	qfq	43,746,714	1,049,934,797	3.65%
2026-06-03	21.43	23.54	21.28	23.29	23.21	qfq	62,540,009	1,428,509,380	8.83%
2026-06-02	21.10	22.20	20.82	21.40	21.33	qfq	28,657,114	614,079,998	2.29%
2026-06-01	20.82	21.66	20.68	20.92	20.85	qfq	17,135,050	360,861,484	-0.76%
2026-05-29	22.47	22.57	20.90	21.08	21.01	qfq	28,699,258	615,999,072	-5.85%
2026-05-28	21.33	23.02	21.12	22.39	22.31	qfq	33,806,794	751,219,085	4.19%
2026-05-27	23.65	24.05	21.49	21.49	21.42	qfq	34,393,901	772,801,068	-10.01%
2026-05-26	23.68	24.17	23.26	23.88	23.80	qfq	25,627,151	608,044,322	-0.33%
2026-05-25	24.04	24.96	23.65	23.96	23.88	qfq	36,817,857	891,108,148	-1.84%
2026-05-22	24.00	24.57	23.55	24.41	24.33	qfq	35,807,908	866,002,309	2.61%
2026-05-21	23.24	25.56	23.15	23.79	23.71	qfq	64,531,530	1,571,738,072	1.36%
2026-05-20	22.02	23.85	21.41	23.47	23.39	qfq	48,424,213	1,106,417,096	6.01%
2026-05-19	22.32	23.49	21.88	22.14	22.06	qfq	38,840,147	875,293,491	0.36%
2026-05-18	20.55	22.96	20.52	22.06	21.98	qfq	45,714,146	1,022,201,929	5.70%
2026-05-15	21.56	21.75	20.70	20.87	20.80	qfq	28,724,368	603,048,047	-4.09%
2026-05-14	23.57	23.60	21.76	21.76	21.69	qfq	37,068,406	838,117,786	-7.33%
2026-05-13	23.82	23.95	23.02	23.48	23.40	qfq	40,526,768	947,092,940	-2.69%
2026-05-12	24.49	25.38	24.01	24.13	24.05	qfq	44,975,855	1,105,276,021	-0.82%
2026-05-11	25.79	26.30	23.95	24.33	24.25	qfq	72,546,581	1,793,935,321	-2.05%
2026-05-08	23.03	24.84	22.90	24.84	24.75	qfq	30,953,688	751,733,979	10.01%
2026-05-07	22.09	22.98	21.82	22.58	22.50	qfq	26,988,455	602,752,209	2.96%
2026-05-06	21.70	22.27	21.68	21.93	21.85	qfq	25,118,596	553,442,109	0.92%
2026-04-30	20.69	22.20	20.69	21.73	21.66	qfq	38,181,289	826,456,310	4.72%
2026-04-29	20.80	21.25	20.50	20.75	20.68	qfq	23,360,829	488,281,213	-1.19%
2026-04-28	21.60	21.94	20.37	21.00	20.93	qfq	37,681,326	796,077,993	-4.81%
2026-04-27	22.53	23.32	21.90	22.06	21.98	qfq	45,534,930	1,022,113,798	-2.56%
2026-04-24	21.88	23.85	21.69	22.64	22.56	qfq	67,414,802	1,537,577,878	4.43%
2026-04-23	21.43	22.96	20.98	21.68	21.61	qfq	34,700,724	764,721,721	0.93%
2026-04-22	21.40	21.59	21.22	21.48	21.41	qfq	9,910,858	212,154,228	-0.37%
2026-04-21	21.52	21.78	21.35	21.56	21.49	qfq	11,745,402	252,756,364	-0.60%
2026-04-20	21.26	21.82	21.20	21.69	21.62	qfq	17,894,627	385,885,567	1.69%
2026-04-17	20.68	21.64	20.62	21.33	21.26	qfq	19,578,096	414,772,502	2.55%
2026-04-16	20.66	20.89	20.53	20.80	20.73	qfq	10,626,577	220,119,198	0.58%
2026-04-15	21.09	21.34	20.65	20.68	20.61	qfq	12,908,362	270,647,917	-1.01%
2026-04-14	20.41	20.92	20.24	20.89	20.82	qfq	15,934,481	328,431,930	2.65%
2026-04-13	21.02	21.20	20.24	20.35	20.28	qfq	14,695,100	300,961,695	-1.02%
2026-04-10	20.92	21.16	20.52	20.56	20.49	qfq	13,563,225	282,067,058	-1.15%
2026-04-09	20.99	21.20	20.67	20.80	20.73	qfq	14,812,954	308,630,115	-2.26%
2026-04-08	20.43	21.38	20.38	21.28	21.21	qfq	15,376,441	322,543,982	6.24%
2026-04-07	20.32	20.32	19.86	20.03	19.96	qfq	6,096,049	122,197,209	-0.20%
2026-04-03	20.43	20.73	19.80	20.07	20.00	qfq	8,783,499	176,871,671	-1.18%
2026-04-02	20.58	20.76	20.19	20.31	20.24	qfq	8,110,627	165,609,625	-1.88%
2026-04-01	21.27	21.55	20.48	20.70	20.63	qfq	14,394,100	299,322,577	-1.76%
2026-03-31	21.00	21.85	20.91	21.07	21.00	qfq	17,282,067	370,812,767	0.00%
2026-03-30	20.51	21.25	20.38	21.07	21.00	qfq	12,479,691	261,296,557	1.94%
2026-03-27	19.80	21.02	19.77	20.67	20.60	qfq	13,484,195	277,327,680	2.33%
2026-03-26	20.40	20.51	19.98	20.20	20.13	qfq	9,845,044	199,002,739	-0.49%
2026-03-25	20.10	20.60	20.10	20.30	20.23	qfq	9,688,300	196,928,454	1.20%
2026-03-24	20.07	20.17	19.40	20.06	19.99	qfq	12,633,858	250,317,232	2.03%
2026-03-23	20.25	20.58	19.48	19.66	19.59	qfq	16,257,563	325,253,676	-4.52%
2026-03-20	21.68	21.75	20.33	20.59	20.52	qfq	15,292,513	321,055,761	-3.87%
2026-03-19	21.85	22.09	21.35	21.42	21.35	qfq	16,666,610	361,206,587	-2.24%
2026-03-18	21.10	22.22	20.88	21.91	21.83	qfq	21,563,923	465,704,623	3.89%
2026-03-17	21.53	21.85	21.03	21.09	21.02	qfq	11,899,684	254,440,692	-2.09%
2026-03-16	21.84	22.18	21.15	21.54	21.47	qfq	15,191,872	327,541,523	-0.14%
2026-03-13	22.32	22.48	21.49	21.57	21.50	qfq	21,778,507	476,440,790	-4.22%
2026-03-12	23.00	23.15	22.22	22.52	22.44	qfq	35,535,558	805,819,938	-3.55%
2026-03-11	22.64	24.00	22.50	23.35	23.27	qfq	47,458,473	1,106,942,548	3.50%
2026-03-10	22.46	22.90	22.34	22.56	22.48	qfq	11,051,301	249,653,404	0.89%
2026-03-09	21.89	22.39	21.65	22.36	22.28	qfq	14,007,152	307,793,428	0.13%
2026-03-06	22.00	22.75	21.92	22.33	22.25	qfq	11,568,809	258,718,280	0.86%
2026-03-05	22.22	22.33	21.93	22.14	22.06	qfq	13,659,933	302,387,338	1.42%
2026-03-04	21.30	22.32	21.30	21.83	21.75	qfq	17,141,501	375,986,323	-0.27%
2026-03-03	23.89	23.95	21.79	21.89	21.81	qfq	29,588,192	662,631,164	-7.48%
2026-03-02	23.80	24.26	23.43	23.66	23.58	qfq	23,306,138	553,852,327	-1.83%
2026-02-27	23.88	24.43	23.80	24.10	24.02	qfq	19,541,382	472,272,590	-0.21%
2026-02-26	23.86	24.53	23.73	24.15	24.07	qfq	29,345,936	709,547,141	1.22%
2026-02-25	23.20	24.07	23.15	23.86	23.78	qfq	22,517,330	534,743,981	3.02%
2026-02-24	23.06	23.68	22.99	23.16	23.08	qfq	18,284,909	426,694,926	1.58%
2026-02-13	23.24	23.35	22.75	22.80	22.72	qfq	14,415,204	331,871,396	-1.85%
2026-02-12	23.50	23.54	23.16	23.23	23.15	qfq	15,090,181	351,600,103	-1.15%
2026-02-11	23.74	23.96	23.43	23.50	23.42	qfq	16,079,358	380,013,602	-1.01%
2026-02-10	24.20	24.33	23.74	23.74	23.66	qfq	23,755,440	567,832,200	-2.59%
2026-02-09	24.53	24.66	24.14	24.37	24.29	qfq	28,497,195	695,328,621	0.95%
2026-02-06	23.99	24.76	23.84	24.14	24.06	qfq	33,163,267	804,889,023	-0.54%
2026-02-05	23.79	24.53	23.72	24.27	24.19	qfq	24,911,836	601,970,800	0.08%
2026-02-04	24.10	24.57	23.75	24.25	24.17	qfq	30,015,426	723,920,968	0.62%
2026-02-03	23.32	24.18	23.18	24.10	24.02	qfq	35,487,839	843,021,080	4.74%
2026-02-02	23.37	23.60	23.01	23.01	22.93	qfq	24,974,707	582,443,811	-0.86%
2026-01-30	23.47	23.71	23.03	23.21	23.13	qfq	24,145,436	563,663,951	-0.47%
2026-01-29	23.52	24.10	23.23	23.32	23.24	qfq	30,055,689	710,097,428	-1.52%
2026-01-28	24.30	24.53	23.43	23.68	23.60	qfq	37,970,700	901,860,139	-3.74%
2026-01-27	24.00	24.80	23.91	24.60	24.52	qfq	46,187,394	1,127,107,942	1.78%
2026-01-26	26.80	26.98	24.17	24.17	24.09	qfq	62,009,608	1,559,086,566	-9.98%
2026-01-23	26.20	27.48	25.96	26.85	26.76	qfq	82,325,722	2,197,736,354	6.29%
2026-01-22	24.58	25.49	24.48	25.26	25.17	qfq	50,234,769	1,259,642,270	3.06%
2026-01-21	25.52	25.61	24.45	24.51	24.43	qfq	52,291,834	1,306,569,126	-4.44%
2026-01-20	26.52	27.12	25.08	25.65	25.56	qfq	63,319,631	1,641,841,069	-1.38%
2026-01-19	26.66	28.00	25.88	26.01	25.92	qfq	93,116,660	2,468,886,839	-9.56%
2026-01-16	28.76	29.97	28.76	28.76	28.66	qfq	58,391,362	1,692,058,371	-9.98%
2026-01-15	31.95	32.75	31.95	31.95	31.84	qfq	14,727,743	471,595,569	-10.00%
2026-01-14	37.03	37.94	35.50	35.50	35.38	qfq	96,439,525	3,519,601,843	-9.99%
2026-01-13	38.00	39.44	32.55	39.44	39.30	qfq	150,202,171	5,496,877,852	10.01%
2026-01-12	35.85	35.85	35.85	35.85	35.73	qfq	11,730,491	420,538,102	10.00%
2026-01-09	32.59	32.59	32.59	32.59	32.48	qfq	6,514,229	212,298,723	9.99%
2026-01-08	29.63	29.63	29.63	29.63	29.53	qfq	2,302,375	68,219,371	9.99%
2026-01-07	26.94	26.94	26.94	26.94	26.85	qfq	4,985,465	134,308,427	10.00%
2026-01-06	21.15	24.49	20.61	24.49	24.41	qfq	84,046,947	1,895,940,965	10.02%
2026-01-05	26.00	26.70	22.26	22.26	22.18	qfq	125,082,490	2,992,686,837	-9.99%
2025-12-31	23.66	24.73	23.05	24.73	24.64	qfq	121,363,645	2,948,036,888	10.01%
2025-12-30	25.53	25.53	21.94	22.48	22.40	qfq	127,419,044	3,135,922,901	-3.15%
2025-12-29	23.21	23.21	23.21	23.21	23.13	qfq	2,234,434	51,861,213	10.00%
2025-12-26	21.10	21.10	20.58	21.10	21.03	qfq	29,197,507	614,681,434	10.01%
2025-12-25	19.17	19.18	17.86	19.18	19.11	qfq	51,008,263	951,793,717	9.98%
2025-12-24	16.08	17.44	15.98	17.44	17.38	qfq	43,611,532	743,396,597	10.03%
2025-12-23	15.60	16.52	15.53	15.85	15.80	qfq	64,789,523	1,045,119,502	5.53%
2025-12-22	14.98	15.22	14.93	15.02	14.97	qfq	9,977,366	150,315,922	0.81%
2025-12-19	14.66	15.04	14.56	14.90	14.85	qfq	10,827,932	161,301,238	1.22%
2025-12-18	14.71	15.00	14.53	14.72	14.67	qfq	11,780,678	173,901,558	0.14%
2025-12-17	14.75	14.83	14.20	14.70	14.65	qfq	13,896,602	200,925,809	-0.54%
2025-12-16	15.11	15.18	14.69	14.78	14.73	qfq	11,545,262	171,208,659	-2.70%
2025-12-15	15.23	15.55	15.09	15.19	15.14	qfq	10,885,252	166,689,682	-1.24%
2025-12-12	15.43	15.75	15.35	15.38	15.33	qfq	16,702,012	259,431,644	-1.73%
2025-12-11	15.19	16.07	15.19	15.65	15.60	qfq	29,804,757	468,777,154	3.03%
2025-12-10	15.28	15.36	14.99	15.19	15.14	qfq	12,999,277	196,660,208	-1.11%
2025-12-09	15.49	15.62	15.30	15.36	15.31	qfq	14,712,874	226,676,156	-1.22%
2025-12-08	15.67	15.92	15.52	15.55	15.50	qfq	27,911,772	437,902,831	1.44%
2025-12-05	14.71	15.46	14.61	15.33	15.28	qfq	27,357,007	414,676,793	3.23%
2025-12-04	15.15	15.35	14.74	14.85	14.80	qfq	34,864,098	521,601,714	-2.37%
2025-12-03	14.66	16.13	14.38	15.21	15.16	qfq	50,836,005	782,955,096	3.75%
2025-12-02	14.56	14.97	14.42	14.66	14.61	qfq	14,714,454	216,130,988	1.10%
2025-12-01	14.62	14.79	14.46	14.50	14.45	qfq	10,770,538	157,103,827	-1.96%
2025-11-28	14.56	14.81	14.47	14.79	14.74	qfq	10,397,812	152,417,137	1.30%
2025-11-27	14.32	14.84	14.31	14.60	14.55	qfq	12,787,632	186,241,825	2.03%
2025-11-26	14.50	14.60	14.17	14.31	14.26	qfq	8,650,394	124,100,170	-0.35%
2025-11-25	14.05	14.61	13.90	14.36	14.31	qfq	12,565,762	179,988,591	2.43%
2025-11-24	13.73	14.16	13.72	14.02	13.97	qfq	11,923,340	166,785,260	2.56%
2025-11-21	14.28	14.58	13.64	13.67	13.62	qfq	14,388,117	201,303,644	-6.18%
2025-11-20	14.50	15.10	14.41	14.57	14.52	qfq	11,295,454	165,966,374	1.18%
2025-11-19	14.80	14.91	14.19	14.40	14.35	qfq	13,232,386	191,078,619	-3.42%
2025-11-18	15.34	15.36	14.70	14.91	14.86	qfq	13,957,528	208,266,534	-2.49%
2025-11-17	15.02	15.41	14.76	15.29	15.24	qfq	14,289,020	215,516,301	1.06%
2025-11-14	15.22	15.38	15.13	15.13	15.08	qfq	11,839,549	180,208,697	-1.43%
2025-11-13	14.57	15.52	14.51	15.35	15.30	qfq	23,278,577	355,105,379	4.99%
2025-11-12	15.00	15.03	14.44	14.62	14.57	qfq	13,226,231	193,582,843	-2.73%
2025-11-11	15.40	15.41	14.96	15.03	14.98	qfq	14,550,157	220,014,250	-2.21%
2025-11-10	14.91	15.49	14.91	15.37	15.32	qfq	20,755,583	317,531,275	3.22%
2025-11-07	15.00	15.05	14.70	14.89	14.84	qfq	13,537,481	200,863,370	-1.65%
2025-11-06	14.86	15.25	14.66	15.14	15.09	qfq	18,926,055	283,440,424	1.88%
2025-11-05	14.77	15.07	14.72	14.86	14.81	qfq	13,593,178	202,465,428	-0.93%
2025-11-04	14.87	15.38	14.78	15.00	14.95	qfq	25,028,762	378,934,523	1.21%
2025-11-03	14.54	14.88	14.33	14.82	14.77	qfq	15,009,156	220,196,400	1.30%
2025-10-31	14.57	14.96	14.48	14.63	14.58	qfq	16,833,271	247,036,909	1.95%
2025-10-30	14.95	14.95	14.31	14.35	14.30	qfq	21,368,240	310,003,144	-5.03%
2025-10-29	14.97	15.27	14.62	15.11	15.06	qfq	24,450,495	363,372,722	1.14%
2025-10-28	15.36	15.57	14.90	14.94	14.89	qfq	29,622,337	447,446,387	-2.48%
2025-10-27	15.88	16.88	15.32	15.32	15.27	qfq	45,750,862	725,134,553	-0.71%
2025-10-24	14.94	15.98	14.90	15.43	15.38	qfq	36,867,449	568,768,180	2.73%
2025-10-23	14.82	15.16	14.47	15.02	14.97	qfq	33,279,700	493,533,269	2.18%
2025-10-22	15.20	15.20	14.68	14.70	14.65	qfq	42,363,952	628,969,750	-5.22%
2025-10-21	14.18	15.51	14.00	15.51	15.46	qfq	38,873,333	590,055,125	10.00%
2025-10-20	13.51	14.17	13.36	14.10	14.05	qfq	22,623,607	313,757,297	6.25%
2025-10-17	13.81	13.98	13.25	13.27	13.22	qfq	13,919,195	188,874,934	-3.21%
2025-10-16	14.08	14.08	13.59	13.71	13.66	qfq	13,476,842	185,225,173	-2.07%
2025-10-15	14.06	14.25	13.75	14.00	13.95	qfq	16,860,275	234,954,349	-1.34%
2025-10-14	13.86	14.80	13.78	14.19	14.14	qfq	29,238,991	414,580,473	3.50%
2025-10-13	13.61	13.85	13.52	13.71	13.66	qfq	17,348,190	237,497,566	-2.77%
2025-10-10	13.78	14.20	13.78	14.10	14.05	qfq	22,441,323	313,973,515	2.25%
2025-10-09	13.63	14.15	13.55	13.79	13.74	qfq	25,071,539	347,525,545	2.00%
2025-09-30	13.73	14.03	13.48	13.52	13.47	qfq	32,701,361	446,465,135	-3.43%
2025-09-29	12.87	14.00	12.87	14.00	13.95	qfq	40,816,859	558,503,965	9.98%
2025-09-26	12.73	12.87	12.67	12.73	12.69	qfq	3,886,700	49,636,552	-0.39%
2025-09-25	12.82	12.94	12.75	12.78	12.74	qfq	5,525,602	70,786,557	-1.08%
2025-09-24	12.30	12.93	12.26	12.92	12.88	qfq	11,295,876	143,715,317	4.53%
2025-09-23	12.79	12.82	12.07	12.36	12.32	qfq	9,354,149	115,360,337	-3.21%
2025-09-22	12.81	12.90	12.68	12.77	12.73	qfq	5,011,609	64,054,439	-0.23%
2025-09-19	12.68	13.07	12.67	12.80	12.76	qfq	8,014,944	103,233,111	1.19%
2025-09-18	12.90	12.93	12.60	12.65	12.61	qfq	8,164,080	104,437,134	-2.01%
2025-09-17	12.86	12.95	12.81	12.91	12.87	qfq	6,375,101	82,062,212	0.16%
2025-09-16	12.75	13.00	12.62	12.89	12.85	qfq	7,721,700	99,216,841	1.82%
2025-09-15	12.82	12.82	12.63	12.66	12.62	qfq	4,171,756	53,031,828	-1.25%
2025-09-12	12.75	12.85	12.70	12.82	12.78	qfq	4,971,510	63,565,129	0.23%
2025-09-11	12.59	12.80	12.48	12.79	12.75	qfq	7,289,991	92,263,193	1.43%
2025-09-10	12.66	12.72	12.58	12.61	12.57	qfq	3,996,630	50,508,051	-0.39%
2025-09-09	12.79	12.83	12.60	12.66	12.62	qfq	4,893,000	62,122,097	-1.02%
2025-09-08	12.84	12.87	12.71	12.79	12.75	qfq	5,485,546	70,141,531	-0.39%
2025-09-05	12.75	12.88	12.60	12.84	12.80	qfq	5,799,501	73,941,581	1.02%
2025-09-04	12.60	12.85	12.55	12.71	12.67	qfq	8,886,125	113,045,829	0.79%
2025-09-03	12.66	13.23	12.53	12.61	12.57	qfq	10,139,037	129,807,167	-0.39%
2025-09-02	12.95	12.95	12.55	12.66	12.62	qfq	8,055,937	102,141,011	-2.24%
2025-09-01	12.96	13.04	12.85	12.95	12.91	qfq	6,184,000	79,906,727	0.08%
2025-08-29	13.08	13.08	12.88	12.94	12.90	qfq	5,643,087	73,124,860	-0.92%
2025-08-28	13.00	13.11	12.65	13.06	13.02	qfq	7,855,900	101,488,431	0.62%
2025-08-27	13.28	13.36	12.95	12.98	12.94	qfq	8,749,776	115,592,841	-2.63%
2025-08-26	13.33	13.48	13.25	13.33	13.28	qfq	6,547,221	87,541,192	0.23%
2025-08-25	13.36	13.50	13.21	13.30	13.25	qfq	11,542,420	154,152,347	0.30%
2025-08-22	13.10	13.27	13.06	13.26	13.21	qfq	8,359,301	110,157,536	0.84%
2025-08-21	13.11	13.25	13.06	13.15	13.10	qfq	7,109,700	93,497,070	-0.30%
2025-08-20	13.05	13.19	12.92	13.19	13.14	qfq	8,111,440	106,157,068	1.23%
2025-08-19	13.05	13.17	12.97	13.03	12.99	qfq	7,389,550	96,420,288	-0.08%
2025-08-18	13.06	13.22	12.98	13.04	13.00	qfq	10,068,263	131,875,167	-0.15%
2025-08-15	12.95	13.09	12.87	13.06	13.02	qfq	7,639,420	99,447,691	1.48%
2025-08-14	13.18	13.34	12.84	12.87	12.83	qfq	10,729,300	139,996,087	-2.57%
2025-08-13	13.09	13.36	13.04	13.21	13.16	qfq	11,322,809	149,355,763	0.84%
2025-08-12	12.89	13.21	12.75	13.10	13.05	qfq	11,387,702	148,185,140	2.10%
2025-08-11	12.63	12.92	12.60	12.83	12.79	qfq	6,379,498	81,831,932	1.83%
2025-08-08	12.63	12.69	12.57	12.60	12.56	qfq	3,034,691	38,314,597	-0.40%
2025-08-07	12.62	12.74	12.58	12.65	12.61	qfq	3,855,301	48,814,748	0.24%
2025-08-06	12.64	12.67	12.55	12.62	12.58	qfq	3,659,900	46,164,410	-0.16%
2025-08-05	12.56	12.64	12.53	12.64	12.60	qfq	3,854,095	48,546,778	1.20%
2025-08-04	12.48	12.52	12.39	12.49	12.45	qfq	2,977,202	37,087,218	-0.08%
2025-08-01	12.46	12.59	12.44	12.50	12.46	qfq	3,537,600	44,281,975	0.08%
2025-07-31	12.71	12.72	12.41	12.49	12.45	qfq	6,214,857	78,155,388	-1.73%
2025-07-30	12.91	13.28	12.59	12.71	12.67	qfq	9,244,400	118,867,050	-1.09%
2025-07-29	12.85	12.91	12.61	12.85	12.81	qfq	5,606,300	71,429,700	-0.08%
2025-07-28	12.90	13.00	12.81	12.86	12.82	qfq	5,532,501	71,407,944	-0.46%
2025-07-25	12.90	12.97	12.78	12.92	12.88	qfq	5,383,300	69,379,442	0.23%
2025-07-24	12.60	12.90	12.60	12.89	12.85	qfq	8,973,545	115,132,044	2.06%
2025-07-23	12.75	12.87	12.59	12.63	12.59	qfq	7,505,201	95,556,186	-0.86%
2025-07-22	12.77	12.77	12.56	12.74	12.70	qfq	5,248,900	66,497,990	-0.39%
2025-07-21	12.76	12.84	12.70	12.79	12.75	qfq	4,372,500	55,867,271	0.47%
2025-07-18	12.80	12.85	12.67	12.73	12.69	qfq	4,135,700	52,677,362	-0.39%
2025-07-17	12.75	12.90	12.66	12.78	12.74	qfq	5,292,800	67,638,328	0.31%
2025-07-16	12.70	12.76	12.59	12.74	12.70	qfq	3,409,700	43,251,481	0.71%
2025-07-15	12.74	12.77	12.53	12.65	12.61	qfq	5,335,399	67,403,328	-0.71%
2025-07-14	13.12	13.13	12.70	12.74	12.70	qfq	7,648,600	98,091,971	-2.52%
2025-07-11	12.89	13.20	12.78	13.07	13.03	qfq	11,411,700	148,724,115	1.40%
2025-07-10	12.67	13.04	12.67	12.89	12.85	qfq	7,696,600	99,248,317	0.70%
2025-07-09	12.68	13.10	12.66	12.80	12.69	qfq	10,001,973	128,878,158	0.71%
2025-07-08	12.54	12.75	12.49	12.71	12.60	qfq	5,037,597	63,659,702	1.68%
2025-07-07	12.42	12.59	12.42	12.50	12.39	qfq	2,767,341	34,665,832	0.24%
2025-07-04	12.58	12.72	12.40	12.47	12.36	qfq	4,679,000	58,625,072	-1.03%
2025-07-03	12.67	12.69	12.55	12.60	12.49	qfq	3,538,700	44,624,581	-0.63%
2025-07-02	12.49	12.74	12.48	12.68	12.57	qfq	5,310,479	66,951,463	1.28%
2025-07-01	12.51	12.59	12.43	12.52	12.41	qfq	3,942,133	49,333,051	0.16%
2025-06-30	12.51	12.64	12.41	12.50	12.39	qfq	3,995,600	49,880,832	0.00%
2025-06-27	12.52	12.76	12.46	12.50	12.39	qfq	5,406,514	68,194,214	0.24%
2025-06-26	12.62	12.65	12.44	12.47	12.36	qfq	5,855,661	73,435,489	-0.87%
2025-06-25	12.19	12.60	12.05	12.58	12.47	qfq	9,901,701	123,256,395	3.71%
2025-06-24	11.82	12.21	11.80	12.13	12.02	qfq	5,701,402	68,909,813	2.71%
2025-06-23	11.66	11.84	11.60	11.81	11.70	qfq	3,271,600	38,351,773	1.03%
2025-06-20	11.73	11.90	11.69	11.69	11.59	qfq	4,010,402	47,132,825	-1.27%
2025-06-19	12.07	12.19	11.77	11.84	11.73	qfq	7,606,401	90,403,392	-2.95%
2025-06-18	12.83	12.90	12.16	12.20	12.09	qfq	11,146,597	138,028,742	-4.84%
2025-06-17	12.68	13.10	12.65	12.82	12.71	qfq	12,535,330	160,334,052	2.48%
2025-06-16	12.28	12.65	12.27	12.51	12.40	qfq	7,214,171	90,160,934	1.96%
2025-06-13	12.40	12.52	12.16	12.27	12.16	qfq	4,158,097	51,098,913	-1.45%
2025-06-12	12.40	12.58	12.32	12.45	12.34	qfq	3,218,500	40,154,936	0.16%
2025-06-11	12.25	12.55	12.25	12.43	12.32	qfq	3,694,200	45,895,025	0.65%
2025-06-10	12.69	12.75	12.24	12.35	12.24	qfq	5,431,200	67,389,876	-2.45%
2025-06-09	12.41	12.80	12.41	12.66	12.55	qfq	6,911,704	87,096,942	1.77%
2025-06-06	12.49	12.63	12.36	12.44	12.33	qfq	4,143,876	51,585,762	-0.72%
2025-06-05	12.53	12.68	12.41	12.53	12.42	qfq	6,313,300	79,052,273	0.16%
2025-06-04	12.36	12.65	12.36	12.51	12.40	qfq	7,217,104	90,333,015	0.72%
2025-06-03	11.81	12.58	11.80	12.42	12.31	qfq	11,745,570	144,470,424	3.85%
2025-05-30	12.00	12.32	11.86	11.96	11.85	qfq	5,289,000	63,791,361	-0.33%
2025-05-29	11.78	12.06	11.76	12.00	11.89	qfq	3,641,102	43,519,212	2.04%
2025-05-28	11.90	11.96	11.74	11.76	11.66	qfq	2,293,013	27,128,289	-1.01%
2025-05-27	11.86	11.95	11.72	11.88	11.77	qfq	2,672,771	31,669,155	0.08%
2025-05-26	11.85	11.90	11.81	11.87	11.76	qfq	2,473,220	29,332,851	0.25%
2025-05-23	12.17	12.19	11.84	11.84	11.73	qfq	4,391,401	52,734,142	-2.71%
2025-05-22	12.17	12.31	12.01	12.17	12.06	qfq	4,048,300	49,195,527	-0.49%
2025-05-21	12.42	12.49	12.22	12.23	12.12	qfq	4,363,712	53,833,275	-1.21%
2025-05-20	12.48	12.50	12.29	12.38	12.27	qfq	7,271,538	90,105,139	-0.16%
2025-05-19	12.48	12.86	12.36	12.40	12.29	qfq	12,449,689	156,174,742	3.59%
2025-05-16	12.00	12.12	11.94	11.97	11.86	qfq	5,648,195	67,925,113	-1.24%
2025-05-15	12.70	12.72	12.08	12.12	12.01	qfq	11,402,122	141,290,613	-0.49%
2025-05-14	11.87	12.35	11.83	12.18	12.07	qfq	6,373,346	77,214,535	2.44%
2025-05-13	12.20	12.22	11.89	11.89	11.78	qfq	3,220,139	38,638,719	-1.65%
2025-05-12	11.96	12.18	11.93	12.09	11.98	qfq	4,941,520	59,450,983	1.34%
2025-05-09	11.98	12.02	11.82	11.93	11.82	qfq	3,287,514	39,096,582	-0.08%
2025-05-08	11.94	11.98	11.80	11.94	11.83	qfq	3,700,057	44,134,743	0.59%
2025-05-07	12.16	12.27	11.66	11.87	11.76	qfq	5,290,825	63,653,563	0.25%
2025-05-06	11.62	11.88	11.52	11.84	11.73	qfq	4,650,729	54,670,208	2.87%
2025-04-30	11.71	11.74	11.45	11.51	11.41	qfq	4,511,600	52,207,039	-2.87%
2025-04-29	11.54	11.87	11.52	11.85	11.74	qfq	3,365,700	39,441,108	1.72%
2025-04-28	11.80	11.84	11.54	11.65	11.55	qfq	3,639,000	42,333,214	-1.27%
2025-04-25	11.75	12.00	11.70	11.80	11.70	qfq	3,364,902	39,841,146	1.03%
2025-04-24	11.88	11.90	11.62	11.68	11.58	qfq	3,592,400	42,154,396	-1.60%
2025-04-23	12.03	12.17	11.87	11.87	11.76	qfq	4,576,300	54,799,845	-1.58%
2025-04-22	11.86	12.30	11.85	12.06	11.95	qfq	5,757,000	69,330,483	1.69%
2025-04-21	11.56	11.99	11.54	11.86	11.75	qfq	4,187,914	49,441,688	1.89%
2025-04-18	11.56	11.78	11.51	11.64	11.54	qfq	3,512,501	41,002,732	0.61%
2025-04-17	11.49	11.76	11.49	11.57	11.47	qfq	3,835,900	44,632,930	-0.43%
2025-04-16	11.64	11.75	11.45	11.62	11.52	qfq	4,960,703	57,563,521	-1.86%
2025-04-15	12.09	12.09	11.79	11.84	11.73	qfq	6,675,749	79,469,684	-2.47%
2025-04-14	11.71	12.35	11.62	12.14	12.03	qfq	10,875,240	130,290,266	4.30%
2025-04-11	11.39	11.96	11.36	11.64	11.54	qfq	6,977,539	81,334,575	1.31%
2025-04-10	11.39	11.68	11.37	11.49	11.39	qfq	7,047,928	81,258,664	1.86%
2025-04-09	10.81	11.35	10.32	11.28	11.18	qfq	7,067,463	77,031,737	3.77%
2025-04-08	11.03	11.10	10.61	10.87	10.77	qfq	8,279,689	89,507,267	-1.45%
2025-04-07	11.57	11.83	11.03	11.03	10.93	qfq	7,060,300	79,130,515	-10.03%
2025-04-03	12.18	12.43	12.16	12.26	12.15	qfq	3,683,400	45,231,968	-0.33%
2025-04-02	12.21	12.37	12.11	12.30	12.19	qfq	3,256,139	40,034,836	0.82%
2025-04-01	12.13	12.31	12.08	12.20	12.09	qfq	3,231,200	39,451,993	0.83%
2025-03-31	12.50	12.50	12.02	12.10	11.99	qfq	5,925,300	72,257,183	-3.66%
2025-03-28	12.62	12.75	12.51	12.56	12.45	qfq	4,813,000	60,831,729	-0.48%
2025-03-27	12.55	12.75	12.33	12.62	12.51	qfq	4,756,360	59,873,737	0.72%
2025-03-26	12.38	12.54	12.31	12.53	12.42	qfq	3,521,902	43,943,430	1.38%
2025-03-25	12.42	12.49	12.28	12.36	12.25	qfq	4,116,700	50,918,801	-1.04%
2025-03-24	12.59	12.64	12.25	12.49	12.38	qfq	6,345,290	78,601,167	-0.95%
2025-03-21	12.93	13.00	12.58	12.61	12.50	qfq	6,721,237	85,707,102	-2.78%
2025-03-20	13.09	13.15	12.93	12.97	12.85	qfq	5,590,200	72,936,451	-1.29%
2025-03-19	13.10	13.25	13.05	13.14	13.02	qfq	5,278,312	69,382,924	-0.08%
2025-03-18	13.17	13.35	13.11	13.15	13.03	qfq	5,151,573	67,862,919	-0.38%
2025-03-17	13.42	13.58	13.18	13.20	13.08	qfq	11,928,601	159,298,920	-0.60%
2025-03-14	12.80	13.30	12.72	13.28	13.16	qfq	14,789,700	194,209,576	3.67%
2025-03-13	13.06	13.13	12.63	12.81	12.70	qfq	7,338,800	94,260,906	-2.06%
2025-03-12	12.92	13.23	12.82	13.08	12.96	qfq	12,331,092	160,862,207	1.87%
2025-03-11	12.71	12.87	12.65	12.84	12.73	qfq	8,025,433	102,515,487	-0.47%
2025-03-10	12.94	13.14	12.80	12.90	12.79	qfq	12,615,200	163,458,701	-0.23%
2025-03-07	13.37	13.44	12.91	12.93	12.82	qfq	25,470,649	334,132,963	-5.21%
2025-03-06	12.72	13.99	12.62	13.64	13.52	qfq	32,616,154	447,358,646	7.23%
2025-03-05	12.25	12.99	11.97	12.72	12.61	qfq	12,472,663	155,267,656	4.09%
2025-03-04	11.93	12.24	11.93	12.22	12.11	qfq	3,760,020	45,626,191	2.09%
2025-03-03	12.07	12.24	11.95	11.97	11.86	qfq	4,133,762	50,029,771	-0.50%
2025-02-28	12.26	12.64	12.02	12.03	11.92	qfq	5,556,561	68,127,680	-2.27%
2025-02-27	12.32	12.48	12.07	12.31	12.20	qfq	5,135,842	63,093,460	-0.24%
2025-02-26	12.22	12.36	12.21	12.34	12.23	qfq	4,197,145	51,550,395	0.90%
2025-02-25	12.31	12.38	12.19	12.23	12.12	qfq	4,087,400	50,212,951	-1.45%
2025-02-24	12.62	12.64	12.37	12.41	12.30	qfq	5,680,500	70,924,492	-1.74%
2025-02-21	12.66	12.72	12.45	12.63	12.52	qfq	5,398,757	67,963,333	0.56%
2025-02-20	12.54	12.60	12.38	12.56	12.45	qfq	3,973,400	49,696,660	0.00%
2025-02-19	12.37	12.60	12.36	12.56	12.45	qfq	5,123,500	64,011,096	1.45%
2025-02-18	12.64	12.64	12.29	12.38	12.27	qfq	3,988,302	49,745,026	-2.21%
2025-02-17	12.83	12.84	12.59	12.66	12.55	qfq	4,277,633	54,407,945	-0.31%
2025-02-14	12.63	12.76	12.57	12.70	12.59	qfq	3,056,200	38,707,924	0.47%
2025-02-13	12.85	12.92	12.58	12.64	12.53	qfq	4,117,047	52,184,673	-1.48%
2025-02-12	12.49	12.84	12.48	12.83	12.72	qfq	4,554,047	57,639,319	2.39%
2025-02-11	12.64	12.68	12.38	12.53	12.42	qfq	4,093,472	51,094,827	-0.87%
2025-02-10	12.70	12.88	12.63	12.64	12.53	qfq	5,637,173	71,818,823	-0.16%
2025-02-07	12.43	12.87	12.36	12.66	12.55	qfq	7,363,290	92,917,602	1.85%
2025-02-06	12.10	12.47	12.02	12.43	12.32	qfq	5,490,700	67,696,246	2.56%
2025-02-05	12.23	12.31	12.08	12.12	12.01	qfq	2,751,000	33,507,173	0.17%
2025-01-27	12.19	12.36	12.10	12.10	11.99	qfq	3,101,601	37,840,361	-0.58%
2025-01-24	12.00	12.20	11.99	12.17	12.06	qfq	3,221,801	39,058,966	0.50%
2025-01-23	12.21	12.48	12.10	12.11	12.00	qfq	5,157,500	63,517,146	0.41%
2025-01-22	12.11	12.13	11.95	12.06	11.95	qfq	2,482,800	29,849,857	-0.66%
2025-01-21	12.29	12.30	12.04	12.14	12.03	qfq	2,845,700	34,535,860	-0.57%
2025-01-20	12.33	12.42	12.19	12.21	12.10	qfq	3,052,585	37,470,212	-0.08%
2025-01-17	12.05	12.29	12.05	12.22	12.11	qfq	2,509,926	30,567,651	0.99%
2025-01-16	12.23	12.36	12.05	12.10	11.99	qfq	3,609,400	43,987,824	-0.49%
2025-01-15	12.10	12.33	12.08	12.16	12.05	qfq	3,389,913	41,191,794	-0.57%
2025-01-14	11.82	12.24	11.82	12.23	12.12	qfq	4,193,313	50,655,464	3.73%
2025-01-13	11.39	11.87	11.32	11.79	11.69	qfq	4,206,980	48,967,452	0.17%
2025-01-10	11.80	12.35	11.74	11.77	11.67	qfq	6,311,865	76,048,580	0.09%
2025-01-09	11.68	11.91	11.63	11.76	11.66	qfq	3,774,498	44,575,617	0.17%
2025-01-08	12.23	12.25	11.47	11.74	11.64	qfq	7,191,802	84,615,660	-3.93%
2025-01-07	11.85	12.25	11.65	12.22	12.11	qfq	5,568,773	66,525,218	3.21%
2025-01-06	11.75	11.92	11.57	11.84	11.73	qfq	3,801,285	44,785,396	0.77%
2025-01-03	12.23	12.32	11.69	11.75	11.65	qfq	4,477,600	53,516,159	-3.45%
2025-01-02	12.69	12.78	12.06	12.17	12.06	qfq	4,984,502	61,921,976	-3.95%
2024-12-31	13.23	13.31	12.66	12.67	12.56	qfq	5,371,735	69,506,435	-4.31%
2024-12-30	13.29	13.34	13.06	13.24	13.12	qfq	3,044,701	40,134,829	-0.38%
2024-12-27	13.17	13.48	13.13	13.29	13.17	qfq	3,989,602	53,117,501	0.91%
2024-12-26	13.15	13.33	13.10	13.17	13.05	qfq	2,742,100	36,281,866	0.08%
2024-12-25	13.33	13.36	13.03	13.16	13.04	qfq	2,698,500	35,464,254	-1.05%
2024-12-24	13.16	13.35	13.16	13.30	13.18	qfq	2,595,802	34,431,318	0.68%
2024-12-23	13.64	13.67	13.16	13.21	13.09	qfq	4,406,401	58,875,785	-3.15%
2024-12-20	13.62	13.73	13.51	13.64	13.52	qfq	2,963,746	40,411,256	0.15%
2024-12-19	13.57	13.64	13.38	13.62	13.50	qfq	3,365,602	45,493,150	-0.29%
2024-12-18	13.66	13.89	13.59	13.66	13.54	qfq	2,751,350	37,730,152	0.15%
2024-12-17	13.94	13.94	13.57	13.64	13.52	qfq	4,571,723	62,715,853	-1.73%
2024-12-16	14.01	14.29	13.80	13.88	13.76	qfq	4,885,614	68,487,166	-0.36%
2024-12-13	14.19	14.24	13.91	13.93	13.81	qfq	5,536,208	77,742,106	-2.59%
2024-12-12	14.15	14.39	14.03	14.30	14.17	qfq	5,776,069	82,146,050	1.06%
2024-12-11	14.08	14.23	13.98	14.15	14.02	qfq	4,889,991	69,258,510	0.50%
2024-12-10	14.56	14.76	14.01	14.08	13.95	qfq	9,133,723	130,711,223	0.72%
2024-12-09	14.21	14.27	13.86	13.98	13.86	qfq	5,565,025	78,190,028	-1.83%
2024-12-06	14.12	14.36	13.90	14.24	14.11	qfq	7,434,332	105,283,185	0.35%
2024-12-05	13.99	14.43	13.84	14.19	14.06	qfq	9,622,802	136,209,090	-0.14%
2024-12-04	14.12	14.97	13.90	14.21	14.08	qfq	17,273,757	249,524,364	-0.42%
2024-12-03	14.51	15.00	14.04	14.27	14.14	qfq	15,159,345	217,836,048	3.11%
2024-12-02	13.53	13.95	13.45	13.84	13.72	qfq	6,524,994	89,732,526	2.37%
2024-11-29	13.24	13.72	13.05	13.52	13.40	qfq	7,087,975	95,394,434	2.04%
2024-11-28	13.28	13.75	13.17	13.25	13.13	qfq	6,419,475	85,900,768	0.30%
2024-11-27	12.95	13.22	12.70	13.21	13.09	qfq	5,510,380	71,324,789	1.38%
2024-11-26	13.03	13.22	12.96	13.03	12.91	qfq	4,422,989	57,893,051	-0.38%
2024-11-25	12.96	13.10	12.79	13.08	12.96	qfq	4,915,253	63,610,960	1.00%
2024-11-22	13.51	13.58	12.95	12.95	12.83	qfq	6,636,250	87,931,003	-4.64%
2024-11-21	13.47	13.67	13.40	13.58	13.46	qfq	5,572,300	75,361,089	0.30%
2024-11-20	13.56	13.63	13.43	13.54	13.42	qfq	5,712,100	77,260,268	0.07%
2024-11-19	13.22	13.58	13.17	13.53	13.41	qfq	6,460,401	86,427,134	2.34%
2024-11-18	13.59	13.65	13.11	13.22	13.10	qfq	7,918,566	105,633,767	-2.44%
2024-11-15	14.11	14.24	13.54	13.55	13.43	qfq	8,169,940	113,591,485	-3.97%
2024-11-14	14.51	14.58	14.10	14.11	13.98	qfq	6,710,744	96,226,328	-2.69%
2024-11-13	14.45	14.64	14.22	14.50	14.37	qfq	8,053,200	116,143,851	-1.02%
2024-11-12	15.10	15.28	14.40	14.65	14.52	qfq	14,280,145	211,772,053	-2.98%
2024-11-11	14.98	15.37	14.91	15.10	14.97	qfq	14,460,021	218,786,521	1.14%
2024-11-08	15.68	15.75	14.82	14.93	14.80	qfq	18,660,079	283,213,921	-4.23%
2024-11-07	14.50	16.00	14.35	15.59	15.45	qfq	23,332,092	355,537,063	6.78%
2024-11-06	14.85	15.09	14.50	14.60	14.47	qfq	15,324,727	226,573,382	-1.55%
2024-11-05	14.33	15.09	14.25	14.83	14.70	qfq	18,618,317	275,577,929	3.71%
2024-11-04	14.08	14.39	13.91	14.30	14.17	qfq	9,860,201	139,672,102	2.58%
2024-11-01	14.41	14.64	13.78	13.94	13.82	qfq	15,109,732	213,501,195	-4.85%
2024-10-31	14.09	15.15	13.89	14.65	14.52	qfq	25,209,982	370,867,115	5.78%
2024-10-30	13.76	14.02	13.56	13.85	13.73	qfq	9,755,776	134,760,813	0.36%
2024-10-29	14.65	14.70	13.78	13.80	13.68	qfq	21,876,702	309,289,125	-6.95%
2024-10-28	14.25	14.99	14.07	14.83	14.70	qfq	23,414,899	342,018,731	5.93%
2024-10-25	13.75	14.39	13.36	14.00	13.88	qfq	23,147,675	324,043,765	6.54%
2024-10-24	12.94	13.15	12.91	13.14	13.02	qfq	7,697,122	100,379,999	1.15%
2024-10-23	12.86	13.15	12.78	12.99	12.87	qfq	10,413,002	135,457,110	0.93%
2024-10-22	12.84	12.93	12.73	12.87	12.76	qfq	6,453,000	82,852,090	0.23%
2024-10-21	12.80	13.02	12.68	12.84	12.73	qfq	9,904,809	126,945,489	0.31%
2024-10-18	12.43	13.08	12.32	12.80	12.69	qfq	12,196,997	155,120,443	3.06%
2024-10-17	12.70	12.79	12.40	12.42	12.31	qfq	6,480,531	81,404,105	-1.43%
2024-10-16	12.51	12.83	12.41	12.60	12.49	qfq	7,868,629	99,551,890	-0.79%
2024-10-15	13.12	13.24	12.69	12.70	12.59	qfq	12,285,200	159,774,086	-4.08%
2024-10-14	13.29	13.39	12.65	13.24	13.12	qfq	13,620,111	178,237,064	3.20%
2024-10-11	13.20	13.34	12.68	12.83	12.72	qfq	10,356,911	134,068,735	-3.82%
2024-10-10	13.73	14.07	13.01	13.34	13.22	qfq	17,073,226	229,597,551	-1.91%
2024-10-09	14.49	15.19	13.60	13.60	13.48	qfq	30,438,735	440,112,515	-7.23%
2024-10-08	14.66	14.66	14.02	14.66	14.53	qfq	29,668,404	431,102,353	9.98%
2024-09-30	12.88	13.33	12.50	13.33	13.21	qfq	24,933,102	325,281,870	9.98%
2024-09-27	11.60	12.30	11.54	12.12	12.01	qfq	12,155,700	144,041,164	4.57%
2024-09-26	11.20	11.63	11.18	11.59	11.49	qfq	17,264,422	195,987,217	2.11%
2024-09-25	11.19	11.87	11.17	11.35	11.25	qfq	22,873,449	266,030,398	5.19%
2024-09-24	10.17	10.88	10.14	10.79	10.69	qfq	9,807,000	103,723,577	6.73%
2024-09-23	10.10	10.20	10.06	10.11	10.02	qfq	2,162,400	21,890,371	-0.69%
2024-09-20	10.11	10.32	9.95	10.18	10.09	qfq	4,155,199	42,184,842	-0.29%
2024-09-19	10.25	10.36	9.99	10.21	10.12	qfq	5,776,700	58,681,374	-0.10%
2024-09-18	10.02	10.36	9.95	10.22	10.13	qfq	5,514,400	56,245,594	1.09%
2024-09-13	9.98	10.24	9.96	10.11	10.02	qfq	3,125,229	31,608,158	1.20%
2024-09-12	10.01	10.10	9.91	9.99	9.90	qfq	1,537,300	15,408,061	-0.10%
2024-09-11	9.98	10.09	9.91	10.00	9.91	qfq	1,761,500	17,585,203	-0.10%
2024-09-10	9.93	10.06	9.83	10.01	9.92	qfq	2,140,900	21,302,678	0.00%
2024-09-09	10.01	10.14	9.93	10.01	9.92	qfq	2,226,200	22,282,058	-0.50%
2024-09-06	10.16	10.24	10.04	10.06	9.97	qfq	2,307,100	23,335,873	-0.89%
2024-09-05	9.79	10.30	9.79	10.15	10.06	qfq	2,718,000	27,538,972	-0.39%
2024-09-04	10.28	10.41	10.11	10.19	10.10	qfq	3,726,200	38,258,387	-1.45%
2024-09-03	10.29	10.51	10.08	10.34	10.25	qfq	6,380,859	66,132,584	2.38%
2024-09-02	10.22	10.45	9.92	10.10	10.01	qfq	12,209,358	125,063,695	3.91%
2024-08-30	9.36	9.80	9.36	9.72	9.63	qfq	4,111,502	39,760,440	3.62%
2024-08-29	9.13	9.44	9.12	9.38	9.30	qfq	2,535,100	23,707,684	2.51%
2024-08-28	8.99	9.20	8.96	9.15	9.07	qfq	1,468,900	13,390,203	1.78%
2024-08-27	9.01	9.13	8.93	8.99	8.91	qfq	1,074,200	9,656,650	-1.10%
2024-08-26	9.06	9.21	9.00	9.09	9.01	qfq	1,605,400	14,601,596	0.55%
2024-08-23	9.03	9.12	8.96	9.04	8.96	qfq	1,056,651	9,541,237	0.00%
2024-08-22	9.15	9.25	9.00	9.04	8.96	qfq	1,038,002	9,444,250	-1.42%
2024-08-21	9.15	9.25	9.09	9.17	9.09	qfq	817,000	7,487,268	0.11%
2024-08-20	9.42	9.49	9.13	9.16	9.08	qfq	1,492,700	13,788,156	-2.55%
2024-08-19	9.34	9.48	9.30	9.40	9.32	qfq	1,019,100	9,578,845	0.11%
2024-08-16	9.55	9.58	9.38	9.39	9.31	qfq	992,400	9,388,716	-1.47%
2024-08-15	9.37	9.64	9.34	9.53	9.45	qfq	1,654,600	15,751,478	1.17%
2024-08-14	9.45	9.51	9.42	9.42	9.34	qfq	1,366,100	12,933,261	-0.21%
2024-08-13	9.38	9.47	9.27	9.44	9.36	qfq	1,246,400	11,674,642	0.75%
2024-08-12	9.41	9.50	9.32	9.37	9.29	qfq	1,501,000	14,096,692	-0.64%
2024-08-09	9.66	9.76	9.41	9.43	9.35	qfq	2,537,664	24,233,763	-0.42%
2024-08-08	9.54	9.56	9.31	9.47	9.39	qfq	1,521,300	14,378,072	0.11%
2024-08-07	9.45	9.54	9.38	9.46	9.38	qfq	1,105,100	10,459,896	-0.32%
2024-08-06	9.55	9.59	9.40	9.49	9.41	qfq	1,333,504	12,643,586	0.74%
2024-08-05	9.50	9.65	9.40	9.42	9.34	qfq	2,345,310	22,341,603	-0.84%
2024-08-02	9.56	9.70	9.48	9.50	9.42	qfq	1,779,700	17,066,998	-1.55%
2024-08-01	9.77	9.82	9.63	9.65	9.56	qfq	2,225,400	21,631,494	-1.33%
2024-07-31	9.31	9.83	9.30	9.78	9.69	qfq	3,812,402	36,876,153	4.38%
2024-07-30	9.23	9.42	9.23	9.37	9.29	qfq	1,420,100	13,285,967	0.54%
2024-07-29	9.36	9.40	9.27	9.32	9.24	qfq	1,462,051	13,662,076	0.22%
2024-07-26	9.08	9.37	9.08	9.30	9.22	qfq	2,319,574	21,470,180	2.54%
2024-07-25	9.04	9.15	8.90	9.07	8.99	qfq	1,294,900	11,748,013	0.89%
2024-07-24	9.02	9.17	8.96	8.99	8.91	qfq	1,358,302	12,253,922	-1.21%
2024-07-23	9.23	9.32	9.09	9.10	9.02	qfq	1,493,601	13,763,757	-1.19%
2024-07-22	9.15	9.32	9.13	9.21	9.13	qfq	1,181,000	10,892,846	0.44%
2024-07-19	9.12	9.21	9.02	9.17	9.09	qfq	1,542,697	14,092,938	0.66%
2024-07-18	9.03	9.15	8.94	9.11	9.03	qfq	1,878,100	17,003,105	0.22%
2024-07-17	9.05	9.14	9.03	9.09	9.01	qfq	1,622,920	14,733,128	-0.11%
2024-07-16	9.10	9.15	9.05	9.10	9.02	qfq	1,096,621	9,957,892	-0.33%
2024-07-15	9.25	9.32	9.10	9.13	9.05	qfq	1,164,810	10,664,262	-1.40%
2024-07-12	9.34	9.34	9.22	9.26	9.18	qfq	1,116,500	10,360,286	0.00%
2024-07-11	9.14	9.32	9.09	9.26	9.18	qfq	1,913,968	17,633,081	3.12%
2024-07-10	9.07	9.13	8.93	8.98	8.90	qfq	1,313,300	11,841,908	-1.43%
2024-07-09	8.91	9.15	8.77	9.11	8.92	qfq	2,504,466	22,540,887	2.24%
2024-07-08	9.29	9.29	8.86	8.91	8.72	qfq	2,198,700	19,817,592	-3.88%
2024-07-05	9.13	9.29	9.06	9.27	9.08	qfq	1,606,420	14,769,860	1.53%
2024-07-04	9.34	9.42	9.06	9.13	8.94	qfq	1,859,445	17,105,301	-2.56%
2024-07-03	9.40	9.47	9.35	9.37	9.17	qfq	1,287,300	12,117,514	-0.32%
2024-07-02	9.28	9.49	9.28	9.40	9.20	qfq	2,138,021	20,120,464	0.21%
2024-07-01	9.40	9.42	9.20	9.38	9.18	qfq	1,918,900	17,860,484	0.54%
2024-06-28	9.39	9.54	9.29	9.33	9.14	qfq	3,406,600	32,111,045	-1.58%
2024-06-27	9.44	9.78	9.36	9.48	9.28	qfq	5,454,400	52,177,817	0.96%
2024-06-26	9.13	9.40	9.05	9.39	9.19	qfq	2,282,800	21,121,562	3.07%
2024-06-25	9.37	9.37	9.07	9.11	8.92	qfq	2,093,234	19,250,119	-0.65%
2024-06-24	9.49	9.49	9.12	9.17	8.98	qfq	4,029,901	37,406,095	-4.48%
2024-06-21	9.52	10.00	9.52	9.60	9.40	qfq	5,798,101	56,316,694	-3.81%
2024-06-20	10.30	10.54	9.91	9.98	9.77	qfq	8,626,202	88,155,711	2.67%
2024-06-19	9.73	9.84	9.62	9.72	9.52	qfq	2,158,500	20,981,101	0.21%
2024-06-18	9.50	9.81	9.50	9.70	9.50	qfq	1,949,734	18,914,348	1.36%
2024-06-17	9.54	9.64	9.48	9.57	9.37	qfq	1,485,000	14,208,394	-0.42%
2024-06-14	9.49	9.68	9.38	9.61	9.41	qfq	2,653,910	25,293,921	1.26%
2024-06-13	9.62	9.70	9.47	9.49	9.29	qfq	3,236,200	30,913,085	-1.86%
2024-06-12	9.57	10.06	9.56	9.67	9.47	qfq	5,928,200	58,174,989	-0.62%
2024-06-11	10.79	10.79	9.73	9.73	9.53	qfq	10,548,093	104,555,574	-9.99%
2024-06-07	10.55	10.93	10.52	10.81	10.58	qfq	5,233,737	56,394,988	3.35%
2024-06-06	10.63	10.79	10.40	10.46	10.24	qfq	3,624,485	38,364,586	-1.60%
2024-06-05	10.60	10.74	10.56	10.63	10.41	qfq	1,925,892	20,535,181	0.00%
2024-06-04	10.54	10.70	10.44	10.63	10.41	qfq	1,860,700	19,707,029	0.85%
2024-06-03	10.61	10.79	10.46	10.54	10.32	qfq	2,263,302	23,984,569	-1.50%
2024-05-31	10.51	10.73	10.51	10.70	10.48	qfq	1,970,532	21,010,356	1.33%
2024-05-30	10.60	10.60	10.41	10.56	10.34	qfq	2,784,551	29,318,540	-0.09%
2024-05-29	10.81	11.15	10.55	10.57	10.35	qfq	3,850,400	41,405,084	-1.58%
2024-05-28	10.73	11.04	10.62	10.74	10.52	qfq	4,679,501	50,796,209	0.09%
2024-05-27	10.60	10.73	10.46	10.73	10.51	qfq	2,400,500	25,421,043	0.85%
2024-05-24	10.58	10.78	10.58	10.64	10.42	qfq	3,126,920	33,392,201	-0.09%
2024-05-23	10.83	10.95	10.62	10.65	10.43	qfq	2,891,800	30,940,116	-1.66%
2024-05-22	10.96	10.99	10.81	10.83	10.60	qfq	2,610,200	28,373,167	-0.64%
2024-05-21	11.09	11.09	10.86	10.90	10.67	qfq	3,624,400	39,693,746	-1.80%
2024-05-20	11.19	11.33	11.06	11.10	10.87	qfq	3,689,502	41,207,104	-1.07%
2024-05-17	11.23	11.30	11.03	11.22	10.99	qfq	5,893,621	65,735,490	-0.62%
2024-05-16	11.27	11.61	11.27	11.29	11.05	qfq	7,763,908	88,483,693	-2.34%
2024-05-15	12.48	12.48	11.53	11.56	11.32	qfq	14,081,989	167,652,130	-3.51%
2024-05-14	11.78	12.06	11.75	11.98	11.73	qfq	7,094,522	84,724,600	0.67%
2024-05-13	11.80	11.97	11.50	11.90	11.65	qfq	7,263,066	85,422,005	0.42%
2024-05-10	11.57	11.89	11.51	11.85	11.60	qfq	8,537,710	100,128,986	2.42%
2024-05-09	11.28	11.78	11.22	11.57	11.33	qfq	6,789,866	78,311,715	2.21%
2024-05-08	11.65	11.68	11.27	11.32	11.08	qfq	5,158,966	59,117,538	-2.41%
2024-05-07	11.70	11.78	11.50	11.60	11.36	qfq	5,687,122	66,037,487	-1.53%
2024-05-06	11.69	11.89	11.58	11.78	11.53	qfq	9,025,701	106,042,962	1.73%
2024-04-30	11.60	11.78	11.45	11.58	11.34	qfq	12,625,018	146,606,458	-2.20%
2024-04-29	12.10	12.50	11.78	11.84	11.59	qfq	22,190,131	268,603,440	1.89%
2024-04-26	11.50	11.62	11.01	11.62	11.38	qfq	12,427,768	142,607,702	10.04%
2024-04-25	10.66	10.88	10.49	10.56	10.34	qfq	2,788,555	29,655,548	-1.31%
2024-04-24	10.71	10.78	10.60	10.70	10.48	qfq	2,155,900	23,034,516	0.56%
2024-04-23	10.76	10.87	10.63	10.64	10.42	qfq	1,604,000	17,178,256	-1.39%
2024-04-22	10.82	11.01	10.69	10.79	10.56	qfq	1,431,255	15,490,903	-0.74%
2024-04-19	10.99	11.08	10.82	10.87	10.64	qfq	1,667,900	18,235,640	-0.28%
2024-04-18	11.06	11.12	10.85	10.90	10.67	qfq	2,665,700	29,290,029	-1.09%
2024-04-17	10.45	11.08	10.45	11.02	10.79	qfq	3,573,100	38,650,708	6.37%
2024-04-16	10.90	10.92	10.26	10.36	10.14	qfq	3,599,980	37,964,029	-4.87%
2024-04-15	11.02	11.19	10.72	10.89	10.66	qfq	3,449,252	37,730,177	-2.07%
2024-04-12	11.24	11.30	11.09	11.12	10.89	qfq	1,729,793	19,321,808	-0.98%
2024-04-11	11.10	11.36	11.00	11.23	11.00	qfq	2,539,700	28,515,458	1.35%
2024-04-10	11.31	11.37	10.99	11.08	10.85	qfq	1,938,302	21,555,623	-1.60%
2024-04-09	11.14	11.28	11.07	11.26	11.03	qfq	1,531,521	17,116,410	1.62%
2024-04-08	11.41	11.43	11.08	11.08	10.85	qfq	2,456,983	27,625,983	-2.81%
2024-04-03	11.48	11.50	11.30	11.40	11.16	qfq	1,987,200	22,585,847	-0.44%
2024-04-02	11.52	11.70	11.40	11.45	11.21	qfq	3,544,000	40,764,894	0.17%
2024-04-01	11.45	11.47	11.23	11.43	11.19	qfq	2,675,233	30,439,057	1.87%
2024-03-29	11.08	11.33	10.86	11.22	10.99	qfq	3,050,784	33,753,411	2.56%
2024-03-28	10.68	11.09	10.67	10.94	10.71	qfq	2,623,000	28,698,717	2.34%
2024-03-27	11.03	11.11	10.67	10.69	10.47	qfq	2,480,200	26,976,333	-3.08%
2024-03-26	11.04	11.16	10.85	11.03	10.80	qfq	2,379,075	26,254,019	-0.09%
2024-03-25	11.42	11.42	11.02	11.04	10.81	qfq	2,855,891	32,070,143	-2.90%
2024-03-22	11.56	11.67	11.35	11.37	11.13	qfq	2,891,400	33,259,468	-2.15%
2024-03-21	11.65	11.73	11.54	11.62	11.38	qfq	2,787,647	32,434,591	0.26%
2024-03-20	11.56	11.64	11.51	11.59	11.35	qfq	2,256,704	26,125,266	0.35%
2024-03-19	11.66	11.89	11.50	11.55	11.31	qfq	3,296,587	38,466,414	-1.11%
2024-03-18	11.58	11.68	11.46	11.68	11.44	qfq	4,154,967	48,214,242	1.13%
2024-03-15	11.32	11.55	11.28	11.55	11.31	qfq	3,061,597	35,024,167	1.76%
2024-03-14	11.42	11.55	11.22	11.35	11.11	qfq	2,984,300	34,007,832	-0.96%
2024-03-13	11.58	11.66	11.39	11.46	11.22	qfq	3,046,100	35,004,169	-0.52%
2024-03-12	11.48	11.60	11.41	11.52	11.28	qfq	3,329,988	38,289,538	1.14%
2024-03-11	11.38	11.44	11.22	11.39	11.15	qfq	2,379,009	26,957,118	0.89%
2024-03-08	11.27	11.35	11.13	11.29	11.05	qfq	2,378,621	26,733,889	1.07%
2024-03-07	11.33	11.38	11.14	11.17	10.94	qfq	3,078,342	34,687,176	-0.98%
2024-03-06	11.20	11.40	11.10	11.28	11.04	qfq	2,645,600	29,769,104	0.71%
2024-03-05	11.34	11.39	11.15	11.20	10.97	qfq	3,727,752	41,993,209	-1.75%
2024-03-04	11.50	11.59	11.24	11.40	11.16	qfq	4,066,238	46,252,251	-1.64%
2024-03-01	11.51	11.73	11.43	11.59	11.35	qfq	5,802,232	67,315,428	1.13%
2024-02-29	11.11	11.47	11.01	11.46	11.22	qfq	5,674,773	64,076,901	2.50%
2024-02-28	11.54	11.80	11.18	11.18	10.95	qfq	10,059,721	115,957,493	-2.95%
2024-02-27	11.44	11.53	11.18	11.52	11.28	qfq	7,823,277	88,845,237	0.17%
2024-02-26	11.87	12.63	11.46	11.50	11.26	qfq	14,043,923	165,952,232	-0.43%
2024-02-23	10.60	11.55	10.60	11.55	11.31	qfq	4,514,695	51,810,765	10.00%
2024-02-22	10.46	10.59	10.35	10.50	10.28	qfq	2,649,913	27,726,566	0.48%
2024-02-21	10.35	10.76	10.30	10.45	10.23	qfq	4,031,710	42,473,707	0.38%
2024-02-20	10.19	10.55	10.10	10.41	10.19	qfq	3,473,900	35,982,746	1.26%
2024-02-19	10.80	10.80	10.15	10.28	10.07	qfq	4,484,000	46,281,908	-1.44%
2024-02-08	10.30	10.69	10.13	10.43	10.21	qfq	5,670,485	59,501,932	2.76%
2024-02-07	9.82	10.30	9.82	10.15	9.94	qfq	6,568,357	66,670,100	2.94%
2024-02-06	8.86	9.86	8.72	9.86	9.65	qfq	6,396,436	60,837,238	10.04%
2024-02-05	9.51	9.53	8.65	8.96	8.77	qfq	5,512,612	49,639,635	-5.78%
2024-02-02	9.99	10.13	9.29	9.51	9.31	qfq	5,080,780	48,903,960	-4.80%
2024-02-01	10.08	10.29	9.82	9.99	9.78	qfq	3,564,500	35,749,313	-0.89%
2024-01-31	10.57	10.64	10.05	10.08	9.87	qfq	3,714,400	38,170,780	-4.64%
2024-01-30	10.78	11.00	10.54	10.57	10.35	qfq	2,802,500	30,259,881	-3.47%
2024-01-29	11.35	11.53	10.95	10.95	10.72	qfq	4,202,689	47,212,918	-4.53%
2024-01-26	11.33	11.74	11.25	11.47	11.23	qfq	4,936,600	56,884,979	1.06%
2024-01-25	11.20	11.46	11.11	11.35	11.11	qfq	5,719,098	64,568,023	0.62%
2024-01-24	10.69	11.38	10.57	11.28	11.04	qfq	6,833,906	74,794,767	5.13%
2024-01-23	10.01	10.77	9.95	10.73	10.51	qfq	4,678,534	48,782,357	6.13%
2024-01-22	10.63	10.67	10.03	10.11	9.90	qfq	3,110,685	32,179,932	-5.34%
2024-01-19	10.78	10.85	10.68	10.68	10.46	qfq	2,402,500	25,787,596	-1.93%
2024-01-18	11.00	11.06	10.57	10.89	10.66	qfq	5,164,800	55,624,458	-1.98%
2024-01-17	11.00	11.66	10.94	11.11	10.88	qfq	6,181,400	70,415,844	0.91%
2024-01-16	11.06	11.10	10.79	11.01	10.78	qfq	2,235,988	24,497,580	-0.36%
2024-01-15	11.14	11.19	10.98	11.05	10.82	qfq	2,124,200	23,482,905	-1.60%
2024-01-12	11.31	11.39	11.20	11.23	11.00	qfq	1,125,551	12,701,014	-1.06%
2024-01-11	11.17	11.40	11.15	11.35	11.11	qfq	1,388,729	15,682,726	1.52%
2024-01-10	11.19	11.30	11.07	11.18	10.95	qfq	1,951,197	21,845,994	-0.27%
2024-01-09	11.28	11.38	11.13	11.21	10.98	qfq	1,384,601	15,555,903	-0.71%
2024-01-08	11.53	11.54	11.28	11.29	11.05	qfq	2,064,100	23,518,486	-2.08%
2024-01-05	11.60	11.65	11.47	11.53	11.29	qfq	1,978,801	22,872,601	-0.26%
2024-01-04	11.54	11.64	11.49	11.56	11.32	qfq	1,324,000	15,290,604	0.00%
2024-01-03	11.55	11.67	11.49	11.56	11.32	qfq	1,501,300	17,383,801	-0.52%
2024-01-02	11.59	11.77	11.59	11.62	11.38	qfq	2,167,400	25,321,702	0.35%
2023-12-29	11.47	11.62	11.45	11.58	11.34	qfq	1,946,934	22,500,170	1.14%
2023-12-28	11.24	11.49	11.13	11.45	11.21	qfq	2,063,486	23,484,236	2.32%
2023-12-27	11.13	11.24	10.98	11.19	10.96	qfq	2,113,000	23,437,469	0.18%
2023-12-26	11.49	11.49	11.08	11.17	10.94	qfq	2,700,712	30,427,667	-2.70%
2023-12-25	11.45	11.50	11.36	11.48	11.24	qfq	1,418,100	16,205,303	0.26%
2023-12-22	11.65	11.73	11.38	11.45	11.21	qfq	3,529,407	40,641,765	-1.72%
2023-12-21	11.65	11.75	11.50	11.65	11.41	qfq	2,686,633	31,180,342	-0.43%
2023-12-20	11.87	11.99	11.69	11.70	11.46	qfq	1,591,401	18,775,342	-1.35%
2023-12-19	12.08	12.08	11.76	11.86	11.61	qfq	2,379,309	28,237,236	-1.98%
2023-12-18	12.17	12.25	11.94	12.10	11.85	qfq	3,106,100	37,586,490	-0.08%
2023-12-15	12.10	12.23	12.03	12.11	11.86	qfq	2,689,479	32,656,095	0.33%
2023-12-14	12.13	12.30	12.06	12.07	11.82	qfq	2,042,400	24,850,572	-0.41%
2023-12-13	12.00	12.30	11.96	12.12	11.87	qfq	3,689,604	44,777,242	0.92%
2023-12-12	12.01	12.06	11.91	12.01	11.76	qfq	1,468,500	17,585,239	0.00%
2023-12-11	11.65	12.01	11.60	12.01	11.76	qfq	2,933,630	34,643,350	1.78%
2023-12-08	11.97	12.08	11.74	11.80	11.55	qfq	3,853,696	45,745,154	-1.99%
2023-12-07	12.02	12.11	11.90	12.04	11.79	qfq	3,306,350	39,674,794	0.58%
2023-12-06	12.05	12.21	11.95	11.97	11.72	qfq	4,606,323	55,606,965	-1.80%
2023-12-05	12.04	12.57	12.01	12.19	11.94	qfq	7,891,466	97,011,416	1.25%
2023-12-04	12.05	12.09	11.95	12.04	11.79	qfq	2,910,093	35,029,542	0.17%
2023-12-01	11.85	12.06	11.81	12.02	11.77	qfq	3,082,481	36,805,063	1.01%
2023-11-30	12.11	12.17	11.76	11.90	11.65	qfq	5,030,417	60,048,809	-1.73%
2023-11-29	12.22	12.38	12.10	12.11	11.86	qfq	5,977,071	72,960,158	-1.94%
2023-11-28	12.35	12.55	12.08	12.35	12.09	qfq	9,291,040	114,042,557	-2.22%
2023-11-27	13.00	13.34	12.50	12.63	12.37	qfq	15,666,219	201,914,251	-3.29%
2023-11-24	12.63	13.70	12.45	13.06	12.79	qfq	18,358,862	240,243,070	3.32%
2023-11-23	12.77	12.88	12.32	12.64	12.38	qfq	10,723,002	135,277,489	0.80%
2023-11-22	12.27	12.69	12.27	12.54	12.28	qfq	9,095,298	113,669,740	0.32%
2023-11-21	12.00	13.13	11.96	12.50	12.24	qfq	14,037,808	176,676,022	4.25%
2023-11-20	11.94	12.03	11.86	11.99	11.74	qfq	1,782,601	21,296,318	0.42%
2023-11-17	11.82	11.96	11.78	11.94	11.69	qfq	1,944,000	23,075,595	0.76%
2023-11-16	11.92	11.95	11.85	11.85	11.60	qfq	2,139,900	25,451,221	-0.92%
2023-11-15	12.18	12.18	11.92	11.96	11.71	qfq	2,921,800	35,170,095	-0.66%
2023-11-14	11.90	12.19	11.82	12.04	11.79	qfq	4,149,032	49,875,131	1.18%
2023-11-13	11.84	11.92	11.71	11.90	11.65	qfq	2,457,900	29,002,425	1.19%
2023-11-10	11.83	11.85	11.71	11.76	11.51	qfq	1,673,932	19,695,771	-0.34%
2023-11-09	12.00	12.00	11.78	11.80	11.55	qfq	2,284,500	27,097,509	-1.42%
2023-11-08	12.07	12.13	11.94	11.97	11.72	qfq	2,706,502	32,533,260	-0.25%
2023-11-07	11.82	12.07	11.77	12.00	11.75	qfq	3,697,670	44,289,108	1.35%
2023-11-06	11.68	11.87	11.63	11.84	11.59	qfq	3,967,700	46,606,068	2.51%
2023-11-03	11.41	11.62	11.40	11.55	11.31	qfq	2,525,500	29,143,315	1.49%
2023-11-02	11.43	11.51	11.38	11.38	11.14	qfq	1,933,336	22,145,437	-0.44%
2023-11-01	11.46	11.53	11.34	11.43	11.19	qfq	2,730,700	31,205,504	-0.17%
2023-10-31	11.61	11.70	11.39	11.45	11.21	qfq	5,219,100	59,943,413	-1.89%
2023-10-30	11.85	11.88	11.38	11.67	11.43	qfq	5,056,349	58,698,957	-1.77%
2023-10-27	11.94	12.01	11.80	11.88	11.63	qfq	3,073,400	36,651,869	0.00%
2023-10-26	11.86	11.89	11.70	11.88	11.63	qfq	1,856,242	21,894,852	0.25%
2023-10-25	11.79	11.96	11.79	11.85	11.60	qfq	1,887,400	22,461,950	0.51%
2023-10-24	11.65	11.83	11.53	11.79	11.54	qfq	2,556,443	29,896,247	1.99%
2023-10-23	11.91	11.96	11.55	11.56	11.32	qfq	3,293,970	38,472,940	-3.18%
2023-10-20	11.91	12.12	11.91	11.94	11.69	qfq	1,855,500	22,271,915	-0.50%
2023-10-19	12.04	12.20	11.99	12.00	11.75	qfq	2,451,800	29,557,358	-0.66%
2023-10-18	12.30	12.31	12.06	12.08	11.83	qfq	1,932,900	23,474,550	-1.79%
2023-10-17	12.24	12.38	12.20	12.30	12.04	qfq	1,509,900	18,537,774	0.49%
2023-10-16	12.36	12.36	12.15	12.24	11.98	qfq	1,744,923	21,299,351	0.00%
2023-10-13	12.35	12.45	12.22	12.24	11.98	qfq	1,520,902	18,645,032	-1.13%
2023-10-12	12.46	12.46	12.30	12.38	12.12	qfq	1,541,123	19,036,214	1.39%
2023-10-11	12.34	12.37	12.17	12.21	11.96	qfq	2,113,500	25,945,593	-0.16%
2023-10-10	12.31	12.39	12.23	12.23	11.97	qfq	2,308,100	28,359,353	-0.41%
2023-10-09	12.59	12.59	12.28	12.28	12.02	qfq	2,971,700	36,806,732	-2.46%
2023-09-28	12.58	12.63	12.53	12.59	12.33	qfq	1,552,400	19,512,842	0.56%
2023-09-27	12.49	12.59	12.48	12.52	12.26	qfq	1,652,826	20,720,338	0.24%
2023-09-26	12.54	12.60	12.48	12.49	12.23	qfq	1,297,500	16,248,363	-0.24%
2023-09-25	12.61	12.67	12.49	12.52	12.26	qfq	2,017,300	25,298,955	-0.71%
2023-09-22	12.38	12.62	12.35	12.61	12.35	qfq	2,343,300	29,294,577	1.69%
2023-09-21	12.55	12.65	12.38	12.40	12.14	qfq	2,209,100	27,610,987	-1.35%
2023-09-20	12.61	12.66	12.55	12.57	12.31	qfq	901,823	11,360,527	-0.48%
2023-09-19	12.64	12.70	12.55	12.63	12.37	qfq	1,409,900	17,792,727	-0.32%
2023-09-18	12.58	12.72	12.48	12.67	12.41	qfq	2,115,111	26,640,342	-0.16%
2023-09-15	12.61	12.69	12.52	12.69	12.43	qfq	2,495,473	31,486,179	0.95%
2023-09-14	12.64	12.67	12.50	12.57	12.31	qfq	2,583,100	32,425,298	-0.48%
2023-09-13	12.70	12.78	12.58	12.63	12.37	qfq	2,032,700	25,748,911	-0.94%
2023-09-12	12.90	12.90	12.73	12.75	12.48	qfq	2,131,300	27,244,820	-0.93%
2023-09-11	12.61	12.89	12.60	12.87	12.60	qfq	3,358,369	42,879,508	1.98%
2023-09-08	12.55	12.73	12.54	12.62	12.36	qfq	2,543,926	32,141,407	0.64%
2023-09-07	12.71	12.78	12.54	12.54	12.28	qfq	2,695,900	34,117,393	-1.72%
2023-09-06	12.65	12.77	12.56	12.76	12.49	qfq	2,297,640	29,162,570	0.87%
2023-09-05	12.72	12.79	12.56	12.65	12.39	qfq	2,758,320	34,864,457	-1.02%
2023-09-04	12.68	12.78	12.55	12.78	12.51	qfq	3,294,351	41,838,476	1.11%
2023-09-01	12.71	12.79	12.58	12.64	12.38	qfq	3,471,950	43,920,419	-0.63%
2023-08-31	12.90	13.13	12.71	12.72	12.45	qfq	4,528,700	58,269,024	-0.16%
2023-08-30	13.03	13.06	12.68	12.74	12.47	qfq	4,821,519	61,941,639	-2.30%
2023-08-29	12.97	13.09	12.80	13.04	12.77	qfq	6,199,209	80,288,179	0.54%
2023-08-28	13.58	13.58	12.91	12.97	12.70	qfq	10,840,832	144,192,686	3.35%
2023-08-25	12.70	12.77	12.50	12.55	12.29	qfq	2,865,585	36,146,434	-1.26%
2023-08-24	12.72	12.88	12.68	12.71	12.44	qfq	2,320,734	29,636,524	-0.31%
2023-08-23	12.94	12.99	12.74	12.75	12.48	qfq	2,117,973	27,195,610	-1.32%
2023-08-22	12.93	12.99	12.74	12.92	12.65	qfq	2,605,200	33,529,931	0.47%
2023-08-21	13.01	13.15	12.85	12.86	12.59	qfq	3,062,023	39,786,381	-1.46%
2023-08-18	13.25	13.35	13.05	13.05	12.78	qfq	2,716,694	35,817,684	-1.36%
2023-08-17	13.05	13.26	13.05	13.23	12.95	qfq	2,304,681	30,309,061	0.46%
2023-08-16	13.16	13.40	13.03	13.17	12.90	qfq	2,033,140	26,858,715	-0.15%
2023-08-15	13.20	13.31	13.03	13.19	12.91	qfq	1,893,500	24,944,091	-0.15%
2023-08-14	13.09	13.26	13.06	13.21	12.93	qfq	2,419,800	31,870,060	0.00%
2023-08-11	13.45	13.50	13.20	13.21	12.93	qfq	3,093,905	41,242,075	-1.56%
2023-08-10	13.40	13.51	13.31	13.42	13.14	qfq	3,064,792	41,039,858	-0.30%
2023-08-09	13.46	13.58	13.39	13.46	13.18	qfq	2,816,740	37,945,273	-0.59%
2023-08-08	13.59	13.63	13.45	13.54	13.26	qfq	3,425,667	46,369,580	-0.66%
2023-08-07	13.75	13.83	13.59	13.63	13.35	qfq	5,349,430	73,147,974	-2.08%
2023-08-04	13.93	14.15	13.80	13.92	13.63	qfq	11,420,252	159,418,262	1.83%
2023-08-03	13.59	13.78	13.49	13.67	13.38	qfq	4,525,352	61,694,570	0.51%
2023-08-02	13.61	13.82	13.54	13.60	13.32	qfq	4,574,624	62,358,228	0.07%
2023-08-01	13.61	13.70	13.50	13.59	13.31	qfq	4,867,791	66,144,831	-0.37%
2023-07-31	13.71	13.83	13.57	13.64	13.36	qfq	7,995,519	109,407,781	-1.23%
2023-07-28	13.29	13.85	13.10	13.81	13.52	qfq	10,890,651	148,170,172	4.86%
2023-07-27	13.39	13.40	13.12	13.17	12.90	qfq	2,975,030	39,422,995	-1.27%
2023-07-26	13.35	13.45	13.20	13.34	13.06	qfq	4,015,226	53,455,632	-0.45%
2023-07-25	13.53	13.55	13.19	13.40	13.12	qfq	5,671,415	75,819,657	2.13%
2023-07-24	13.08	13.21	13.01	13.12	12.85	qfq	2,014,900	26,446,374	-0.15%
2023-07-21	13.06	13.21	13.00	13.14	12.87	qfq	2,742,800	36,034,575	0.61%
2023-07-20	13.21	13.32	13.04	13.06	12.79	qfq	2,965,371	39,071,192	-0.53%
2023-07-19	13.20	13.28	13.05	13.13	12.86	qfq	2,042,800	26,836,330	-0.38%
2023-07-18	13.15	13.25	12.98	13.18	12.91	qfq	3,978,731	52,320,275	1.23%
2023-07-17	13.15	13.19	12.89	13.02	12.75	qfq	5,235,258	68,014,150	-1.96%