SECURITY DETAIL · RAW DATA

万里股份600847.SH

ASSECNYSTOCK

最近收盘价11.032026-07-17

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）3,160,266

成交额（元）36,056,962

日线记录727

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 727 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 727 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	11.95	12.00	10.90	11.03	11.03	qfq	3,160,266	36,056,962	-6.05%
2026-07-16	11.67	12.33	11.49	11.74	11.74	qfq	3,836,900	45,486,184	0.00%
2026-07-15	11.89	12.15	11.53	11.74	11.74	qfq	2,785,200	32,812,036	-1.18%
2026-07-14	11.67	12.00	11.27	11.88	11.88	qfq	2,574,000	30,067,651	1.89%
2026-07-13	12.36	13.09	11.52	11.66	11.66	qfq	2,485,175	29,500,260	-6.04%
2026-07-10	12.35	12.74	12.11	12.41	12.41	qfq	1,919,600	23,944,674	0.57%
2026-07-09	12.36	12.48	11.95	12.34	12.34	qfq	1,743,300	21,327,724	-0.16%
2026-07-08	12.50	12.66	12.25	12.36	12.36	qfq	1,723,300	21,440,009	-2.22%
2026-07-07	13.20	13.38	12.60	12.64	12.64	qfq	2,336,600	30,075,605	-4.39%
2026-07-06	13.60	13.85	13.18	13.22	13.22	qfq	3,506,100	47,031,973	-2.79%
2026-07-03	13.95	14.20	13.52	13.60	13.60	qfq	2,664,700	36,744,211	-2.44%
2026-07-02	13.66	14.22	13.66	13.94	13.94	qfq	3,224,800	45,206,096	1.53%
2026-07-01	13.47	14.17	13.13	13.73	13.73	qfq	3,523,400	47,817,095	1.78%
2026-06-30	13.52	13.86	13.11	13.49	13.49	qfq	1,787,400	24,234,599	-0.52%
2026-06-29	13.63	13.90	13.06	13.56	13.56	qfq	2,665,900	35,935,481	-1.09%
2026-06-26	14.60	14.60	13.70	13.71	13.71	qfq	2,895,700	40,584,729	-3.18%
2026-06-25	14.73	14.84	14.04	14.16	14.16	qfq	2,517,399	35,848,975	-1.67%
2026-06-24	15.14	15.39	14.28	14.40	14.40	qfq	4,480,950	65,870,933	-5.88%
2026-06-23	15.00	15.60	14.81	15.30	15.30	qfq	3,471,600	53,078,105	1.32%
2026-06-22	14.47	15.43	13.92	15.10	15.10	qfq	5,652,247	82,633,500	4.35%
2026-06-18	13.35	14.88	13.35	14.47	14.47	qfq	6,242,400	88,887,430	5.70%
2026-06-17	14.02	14.03	13.57	13.69	13.69	qfq	3,721,247	51,206,193	-2.35%
2026-06-16	14.48	14.52	13.84	14.02	14.02	qfq	4,495,300	63,132,065	-3.91%
2026-06-15	15.37	15.70	14.32	14.59	14.59	qfq	6,739,100	99,045,477	-4.89%
2026-06-12	14.81	15.90	14.38	15.34	15.34	qfq	7,309,700	111,323,753	6.16%
2026-06-11	14.77	15.62	14.30	14.45	14.45	qfq	3,993,604	58,180,436	-3.86%
2026-06-10	14.52	15.18	13.80	15.03	15.03	qfq	4,622,400	66,731,446	2.87%
2026-06-09	14.73	14.88	14.27	14.61	14.61	qfq	2,842,700	41,374,317	0.62%
2026-06-08	14.69	15.30	14.18	14.52	14.52	qfq	3,782,933	55,818,854	-3.20%
2026-06-05	14.98	15.39	14.55	15.00	15.00	qfq	3,607,200	54,041,336	0.47%
2026-06-04	15.30	15.71	14.82	14.93	14.93	qfq	3,846,100	58,342,821	-1.52%
2026-06-03	15.62	15.72	14.99	15.16	15.16	qfq	4,539,800	69,475,238	-1.24%
2026-06-02	16.02	16.42	14.78	15.35	15.35	qfq	8,545,500	131,226,677	-3.94%
2026-06-01	14.52	15.98	14.04	15.98	15.98	qfq	2,693,200	41,944,260	9.98%
2026-05-29	15.20	15.40	14.31	14.53	14.53	qfq	3,736,501	55,260,960	-4.41%
2026-05-28	15.03	15.45	14.49	15.20	15.20	qfq	4,575,033	68,318,174	1.13%
2026-05-27	15.97	16.09	15.00	15.03	15.03	qfq	5,002,300	76,646,268	-5.59%
2026-05-26	16.34	16.75	15.55	15.92	15.92	qfq	5,197,800	83,430,832	-3.22%
2026-05-25	16.91	17.09	15.84	16.45	16.45	qfq	6,640,350	108,359,170	-1.26%
2026-05-22	17.17	17.20	16.29	16.66	16.66	qfq	7,398,672	123,163,265	-1.01%
2026-05-21	17.76	18.17	16.83	16.83	16.83	qfq	8,912,093	156,084,928	-5.02%
2026-05-20	17.11	17.90	16.80	17.72	17.72	qfq	9,247,692	160,374,584	1.49%
2026-05-19	16.51	17.46	16.32	17.46	17.46	qfq	14,999,038	254,655,314	3.31%
2026-05-18	15.14	16.90	14.83	16.90	16.90	qfq	12,854,245	205,197,913	10.03%
2026-05-15	14.69	15.55	14.65	15.36	15.36	qfq	8,192,701	124,700,135	0.46%
2026-05-14	14.80	15.35	14.43	15.29	15.29	qfq	6,802,100	101,894,445	3.38%
2026-05-13	14.72	15.09	14.58	14.79	14.79	qfq	2,887,300	42,946,727	0.61%
2026-05-12	14.87	14.97	14.60	14.70	14.70	qfq	2,850,400	42,159,757	-1.08%
2026-05-11	14.85	15.12	14.72	14.86	14.86	qfq	3,526,100	52,534,552	0.07%
2026-05-08	14.81	14.92	14.57	14.85	14.85	qfq	3,100,600	45,755,154	-0.60%
2026-05-07	14.80	15.05	14.65	14.94	14.94	qfq	4,061,800	60,620,980	1.01%
2026-05-06	14.82	15.00	14.62	14.79	14.79	qfq	4,931,473	73,345,495	0.14%
2026-04-30	14.68	14.98	14.35	14.77	14.77	qfq	3,899,800	57,218,987	0.07%
2026-04-29	14.29	14.85	14.15	14.76	14.76	qfq	3,549,898	51,907,744	2.64%
2026-04-28	14.37	14.65	14.15	14.38	14.38	qfq	3,465,500	49,969,107	-0.55%
2026-04-27	14.23	14.50	14.08	14.46	14.46	qfq	2,774,400	39,762,376	1.26%
2026-04-24	14.00	14.46	14.00	14.28	14.28	qfq	3,197,900	45,555,055	-0.49%
2026-04-23	14.67	14.77	14.22	14.35	14.35	qfq	2,865,100	41,227,564	-1.78%
2026-04-22	14.60	14.79	14.51	14.61	14.61	qfq	2,988,200	43,800,711	-0.34%
2026-04-21	14.90	15.00	14.59	14.66	14.66	qfq	4,580,812	67,538,048	-1.48%
2026-04-20	14.79	15.18	14.33	14.88	14.88	qfq	7,097,900	105,570,467	0.61%
2026-04-17	14.48	15.20	14.32	14.79	14.79	qfq	10,579,710	156,519,704	1.09%
2026-04-16	13.41	14.63	13.23	14.63	14.63	qfq	8,990,000	128,263,341	10.00%
2026-04-15	13.67	13.69	13.23	13.30	13.30	qfq	3,181,000	42,919,041	-2.64%
2026-04-14	14.14	14.14	13.45	13.66	13.66	qfq	3,955,200	54,052,706	-1.73%
2026-04-13	13.66	14.08	13.46	13.90	13.90	qfq	4,931,900	67,701,155	1.83%
2026-04-10	12.96	13.70	12.96	13.65	13.65	qfq	5,012,400	66,763,257	6.56%
2026-04-09	13.06	13.06	12.64	12.81	12.81	qfq	2,341,400	30,155,522	-1.91%
2026-04-08	12.87	13.15	12.70	13.06	13.06	qfq	3,343,800	43,461,457	3.82%
2026-04-07	12.24	12.64	12.05	12.58	12.58	qfq	3,563,000	44,468,179	3.88%
2026-04-03	12.74	12.74	12.01	12.11	12.11	qfq	3,111,700	37,970,242	-3.81%
2026-04-02	12.88	12.94	12.38	12.59	12.59	qfq	4,244,100	53,721,136	-2.40%
2026-04-01	13.64	13.66	12.70	12.90	12.90	qfq	5,648,300	73,365,127	-2.20%
2026-03-31	13.65	13.88	13.19	13.19	13.19	qfq	4,014,500	54,412,360	-3.65%
2026-03-30	13.88	13.96	13.54	13.69	13.69	qfq	4,292,695	58,985,288	-1.30%
2026-03-27	13.55	13.93	13.42	13.87	13.87	qfq	3,686,800	50,716,776	2.14%
2026-03-26	13.93	14.08	13.51	13.58	13.58	qfq	3,621,400	49,832,714	-2.30%
2026-03-25	13.79	14.10	13.75	13.90	13.90	qfq	4,647,150	64,692,075	1.76%
2026-03-24	13.60	13.75	13.03	13.66	13.66	qfq	7,250,204	97,388,115	5.40%
2026-03-23	13.20	14.60	12.92	12.96	12.96	qfq	8,960,600	121,247,615	-4.99%
2026-03-20	14.60	15.36	13.60	13.64	13.64	qfq	6,871,898	97,640,628	-4.95%
2026-03-19	15.29	15.30	14.22	14.35	14.35	qfq	6,244,900	91,230,208	-4.21%
2026-03-18	14.40	15.20	14.00	14.98	14.98	qfq	10,490,700	153,689,019	6.24%
2026-03-17	14.46	14.93	14.00	14.10	14.10	qfq	10,417,916	151,038,280	-2.69%
2026-03-16	15.36	15.60	13.97	14.49	14.49	qfq	16,536,424	239,260,912	-6.58%
2026-03-13	14.00	15.51	13.86	15.51	15.51	qfq	7,606,067	114,283,350	10.00%
2026-03-12	14.36	14.52	14.03	14.10	14.10	qfq	2,200,800	31,309,030	-2.35%
2026-03-11	14.54	14.75	14.27	14.44	14.44	qfq	2,620,700	37,840,632	-1.10%
2026-03-10	13.89	14.62	13.89	14.60	14.60	qfq	2,794,200	40,088,569	5.11%
2026-03-09	13.87	14.14	13.57	13.89	13.89	qfq	2,948,803	40,739,922	-0.64%
2026-03-06	13.33	14.01	13.33	13.98	13.98	qfq	2,862,997	39,593,403	4.10%
2026-03-05	13.36	13.75	13.32	13.43	13.43	qfq	3,106,397	42,055,291	0.98%
2026-03-04	13.17	13.57	13.13	13.30	13.30	qfq	2,595,785	34,562,708	-1.92%
2026-03-03	13.86	14.10	13.49	13.56	13.56	qfq	3,669,700	50,466,559	-1.74%
2026-03-02	14.17	14.28	13.59	13.80	13.80	qfq	3,052,000	42,504,833	-3.50%
2026-02-27	14.27	14.40	14.22	14.30	14.30	qfq	1,537,100	21,982,713	-0.07%
2026-02-26	14.51	14.62	14.20	14.31	14.31	qfq	1,954,000	28,040,443	-1.31%
2026-02-25	14.38	14.63	14.25	14.50	14.50	qfq	1,788,800	25,802,412	1.12%
2026-02-24	14.10	14.59	14.10	14.34	14.34	qfq	1,701,300	24,314,522	1.85%
2026-02-13	13.99	14.27	13.94	14.08	14.08	qfq	1,789,600	25,307,626	0.14%
2026-02-12	14.15	14.25	13.84	14.06	14.06	qfq	1,835,000	25,825,881	-0.78%
2026-02-11	14.07	14.27	13.94	14.17	14.17	qfq	1,751,300	24,754,225	0.85%
2026-02-10	14.28	14.38	14.00	14.05	14.05	qfq	2,370,500	33,582,850	-0.78%
2026-02-09	13.98	14.21	13.87	14.16	14.16	qfq	1,946,500	27,402,314	1.80%
2026-02-06	13.80	14.10	13.68	13.91	13.91	qfq	2,560,385	35,662,016	0.94%
2026-02-05	13.86	13.98	13.70	13.78	13.78	qfq	2,188,100	30,325,869	-0.36%
2026-02-04	13.71	14.02	13.59	13.83	13.83	qfq	2,514,985	34,774,678	0.88%
2026-02-03	13.50	13.87	13.32	13.71	13.71	qfq	3,002,543	41,064,961	3.01%
2026-02-02	13.48	14.08	13.31	13.31	13.31	qfq	3,459,900	46,852,809	-0.97%
2026-01-30	13.07	13.55	13.00	13.44	13.44	qfq	3,000,600	39,842,578	2.13%
2026-01-29	13.13	13.39	12.91	13.16	13.16	qfq	2,209,400	29,113,457	0.46%
2026-01-28	13.33	13.36	13.03	13.10	13.10	qfq	2,278,912	30,051,291	-1.73%
2026-01-27	13.32	13.47	12.78	13.33	13.33	qfq	3,130,300	41,139,127	-0.37%
2026-01-26	13.62	13.67	13.25	13.38	13.38	qfq	2,529,300	33,996,514	-1.62%
2026-01-23	13.73	13.73	13.48	13.60	13.60	qfq	1,879,200	25,566,350	-0.37%
2026-01-22	13.46	13.75	13.23	13.65	13.65	qfq	2,764,400	37,295,178	1.41%
2026-01-21	13.21	13.69	12.93	13.46	13.46	qfq	5,144,400	68,615,865	1.97%
2026-01-20	13.32	13.51	13.03	13.20	13.20	qfq	4,746,100	62,900,431	-1.12%
2026-01-19	12.88	13.54	12.88	13.35	13.35	qfq	3,472,783	46,174,177	3.81%
2026-01-16	13.23	13.30	12.66	12.86	12.86	qfq	3,531,883	45,746,663	-1.83%
2026-01-15	12.61	13.13	12.40	13.10	13.10	qfq	3,549,600	45,818,938	3.80%
2026-01-14	12.40	12.87	12.29	12.62	12.62	qfq	3,625,900	45,764,171	1.86%
2026-01-13	12.25	12.64	12.04	12.39	12.39	qfq	3,672,600	45,527,103	1.14%
2026-01-12	12.23	12.31	12.03	12.25	12.25	qfq	2,588,000	31,564,467	1.66%
2026-01-09	12.08	12.23	11.80	12.05	12.05	qfq	2,897,101	34,890,079	0.75%
2026-01-08	11.46	12.08	11.41	11.96	11.96	qfq	3,868,650	45,823,295	4.36%
2026-01-07	11.68	11.74	11.42	11.46	11.46	qfq	2,180,067	25,203,889	-2.22%
2026-01-06	11.70	11.94	11.57	11.72	11.72	qfq	2,715,988	31,863,166	0.43%
2026-01-05	11.66	11.88	11.52	11.67	11.67	qfq	3,142,601	36,948,239	0.43%
2025-12-31	11.46	11.68	11.26	11.62	11.62	qfq	1,944,996	22,310,156	1.57%
2025-12-30	11.70	11.72	11.40	11.44	11.44	qfq	1,810,800	20,835,798	-1.63%
2025-12-29	11.56	11.71	11.41	11.63	11.63	qfq	2,263,100	26,168,188	0.26%
2025-12-26	11.77	11.93	11.60	11.60	11.60	qfq	1,873,610	21,987,515	-1.36%
2025-12-25	11.67	11.80	11.55	11.76	11.76	qfq	1,910,700	22,318,786	0.77%
2025-12-24	11.51	11.75	11.41	11.67	11.67	qfq	2,054,498	23,932,646	1.13%
2025-12-23	11.40	11.61	11.25	11.54	11.54	qfq	2,748,833	31,462,059	0.70%
2025-12-22	11.78	11.89	11.43	11.46	11.46	qfq	3,286,600	38,188,588	-1.80%
2025-12-19	11.29	11.80	11.28	11.67	11.67	qfq	2,625,201	30,258,358	3.37%
2025-12-18	11.08	11.47	10.97	11.29	11.29	qfq	2,635,100	29,801,070	1.62%
2025-12-17	11.00	11.22	10.81	11.11	11.11	qfq	2,214,200	24,393,409	0.18%
2025-12-16	11.28	11.38	11.00	11.09	11.09	qfq	1,995,900	22,200,286	-1.77%
2025-12-15	11.05	11.45	11.00	11.29	11.29	qfq	2,863,500	32,219,572	1.35%
2025-12-12	11.32	11.55	11.09	11.14	11.14	qfq	2,337,500	26,409,676	-1.68%
2025-12-11	11.71	11.78	11.26	11.33	11.33	qfq	3,125,300	35,732,050	-3.08%
2025-12-10	11.94	12.00	11.66	11.69	11.69	qfq	2,045,700	24,208,604	-2.34%
2025-12-09	12.22	12.22	11.96	11.97	11.97	qfq	1,700,300	20,531,059	-1.72%
2025-12-08	12.06	12.30	12.02	12.18	12.18	qfq	2,354,900	28,643,959	1.33%
2025-12-05	11.82	12.05	11.60	12.02	12.02	qfq	2,500,038	29,642,183	1.69%
2025-12-04	11.94	12.04	11.71	11.82	11.82	qfq	2,487,400	29,503,290	-1.01%
2025-12-03	12.08	12.25	11.82	11.94	11.94	qfq	3,272,900	39,101,506	-1.00%
2025-12-02	12.26	12.26	11.92	12.06	12.06	qfq	2,678,694	32,277,782	-1.63%
2025-12-01	12.52	12.70	12.18	12.26	12.26	qfq	2,613,400	32,477,305	-2.08%
2025-11-28	12.30	12.52	12.14	12.52	12.52	qfq	1,574,200	19,470,323	1.87%
2025-11-27	12.12	12.35	12.07	12.29	12.29	qfq	2,286,000	27,948,215	1.91%
2025-11-26	12.36	12.54	12.02	12.06	12.06	qfq	2,149,338	26,365,109	-2.11%
2025-11-25	12.09	12.47	12.05	12.32	12.32	qfq	2,585,838	31,893,121	2.16%
2025-11-24	11.86	12.24	11.80	12.06	12.06	qfq	3,584,900	42,916,992	1.69%
2025-11-21	12.52	12.64	11.66	11.86	11.86	qfq	3,969,600	47,864,643	-5.72%
2025-11-20	12.70	13.00	12.38	12.58	12.58	qfq	4,106,400	51,855,278	-0.94%
2025-11-19	13.38	13.38	12.51	12.70	12.70	qfq	4,875,000	62,579,624	-4.73%
2025-11-18	13.41	13.41	13.10	13.33	13.33	qfq	2,756,000	36,475,801	0.53%
2025-11-17	13.50	13.58	13.26	13.26	13.26	qfq	3,022,100	40,460,024	-1.19%
2025-11-14	12.84	13.62	12.84	13.42	13.42	qfq	3,639,077	48,571,876	1.67%
2025-11-13	12.96	13.26	12.84	13.20	13.20	qfq	3,478,800	45,584,392	1.69%
2025-11-12	13.08	13.31	12.90	12.98	12.98	qfq	2,908,000	37,988,360	-1.44%
2025-11-11	13.04	13.25	12.97	13.17	13.17	qfq	3,233,901	42,486,066	1.46%
2025-11-10	13.13	13.19	12.80	12.98	12.98	qfq	2,820,800	36,524,245	0.70%
2025-11-07	12.90	12.92	12.70	12.89	12.89	qfq	2,523,500	32,404,946	-0.08%
2025-11-06	12.73	12.92	12.61	12.90	12.90	qfq	4,349,500	55,636,874	2.22%
2025-11-05	12.52	12.69	12.45	12.62	12.62	qfq	3,321,000	41,770,601	0.88%
2025-11-04	12.64	12.64	12.40	12.51	12.51	qfq	2,733,700	34,177,955	0.24%
2025-11-03	12.62	12.62	12.41	12.48	12.48	qfq	3,550,900	44,366,154	-0.56%
2025-10-31	12.35	12.72	12.35	12.55	12.55	qfq	5,459,900	68,690,423	0.72%
2025-10-30	12.68	12.72	12.31	12.46	12.46	qfq	6,187,500	77,318,638	-0.24%
2025-10-29	12.24	13.34	12.18	12.49	12.49	qfq	8,039,416	100,427,577	2.88%
2025-10-28	12.09	12.21	11.97	12.14	12.14	qfq	2,162,500	26,123,096	1.00%
2025-10-27	12.11	12.20	11.83	12.02	12.02	qfq	3,092,600	37,180,012	0.75%
2025-10-24	11.85	11.94	11.76	11.93	11.93	qfq	2,597,300	30,797,294	1.27%
2025-10-23	11.67	11.82	11.56	11.78	11.78	qfq	2,991,700	34,960,556	0.26%
2025-10-22	11.63	11.77	11.55	11.75	11.75	qfq	2,589,100	30,253,399	0.86%
2025-10-21	11.35	11.69	11.25	11.65	11.65	qfq	3,485,680	40,053,709	2.64%
2025-10-20	11.36	11.38	11.21	11.35	11.35	qfq	2,484,600	28,049,967	1.79%
2025-10-17	11.37	11.37	10.99	11.15	11.15	qfq	3,149,800	35,223,386	-1.24%
2025-10-16	11.40	11.49	11.24	11.29	11.29	qfq	2,177,400	24,644,077	-0.96%
2025-10-15	11.24	11.61	11.15	11.40	11.40	qfq	3,957,401	45,074,209	1.79%
2025-10-14	11.30	11.43	11.11	11.20	11.20	qfq	2,430,400	27,395,996	-0.36%
2025-10-13	10.90	11.30	10.45	11.24	11.24	qfq	3,367,500	37,343,080	-0.09%
2025-10-10	11.23	11.41	11.11	11.25	11.25	qfq	2,613,490	29,426,832	0.27%
2025-10-09	11.40	11.51	11.20	11.22	11.22	qfq	3,780,800	42,926,904	-1.58%
2025-09-30	11.23	11.75	11.11	11.40	11.40	qfq	4,237,276	48,643,661	1.51%
2025-09-29	11.02	11.29	10.79	11.23	11.23	qfq	3,287,700	36,598,215	2.56%
2025-09-26	10.80	11.12	10.71	10.95	10.95	qfq	2,427,970	26,569,369	1.20%
2025-09-25	10.91	11.19	10.78	10.82	10.82	qfq	3,041,300	33,391,577	-1.10%
2025-09-24	10.62	10.98	10.52	10.94	10.94	qfq	3,091,500	33,416,021	2.72%
2025-09-23	11.03	11.05	10.14	10.65	10.65	qfq	4,545,804	47,801,974	-3.01%
2025-09-22	11.09	11.14	10.81	10.98	10.98	qfq	2,147,400	23,553,292	-1.08%
2025-09-19	11.49	11.49	10.94	11.10	11.10	qfq	2,609,000	28,972,439	-1.33%
2025-09-18	11.53	11.53	11.10	11.25	11.25	qfq	3,688,721	41,764,073	-2.00%
2025-09-17	11.57	11.68	11.41	11.48	11.48	qfq	2,927,100	33,757,283	-0.43%
2025-09-16	11.39	11.59	11.30	11.53	11.53	qfq	2,790,888	32,028,403	1.23%
2025-09-15	11.35	11.53	11.25	11.39	11.39	qfq	2,661,971	30,305,084	0.44%
2025-09-12	11.54	11.61	11.20	11.34	11.34	qfq	2,580,747	29,336,431	-1.22%
2025-09-11	11.59	11.59	11.30	11.48	11.48	qfq	3,155,020	36,108,313	-0.17%
2025-09-10	11.57	11.63	11.32	11.50	11.50	qfq	3,036,388	34,793,572	-0.61%
2025-09-09	11.47	11.76	11.38	11.57	11.57	qfq	4,504,099	52,092,012	1.31%
2025-09-08	11.49	11.57	11.09	11.42	11.42	qfq	4,931,370	55,831,235	0.00%
2025-09-05	10.90	11.43	10.83	11.42	11.42	qfq	6,009,286	67,352,675	4.96%
2025-09-04	10.61	11.07	10.58	10.88	10.88	qfq	4,350,000	47,452,627	2.93%
2025-09-03	10.90	10.95	10.53	10.57	10.57	qfq	2,220,300	23,831,178	-3.12%
2025-09-02	10.95	10.99	10.51	10.91	10.91	qfq	3,190,638	34,239,457	0.18%
2025-09-01	10.68	11.02	10.68	10.89	10.89	qfq	3,598,600	39,133,093	2.16%
2025-08-29	10.72	10.81	10.61	10.66	10.66	qfq	3,382,093	36,200,410	-0.65%
2025-08-28	11.02	11.26	10.35	10.73	10.73	qfq	5,646,750	60,695,425	-2.19%
2025-08-27	11.69	12.03	10.97	10.97	10.97	qfq	6,088,510	69,019,347	-5.43%
2025-08-26	11.47	11.74	11.24	11.60	11.60	qfq	3,916,370	45,356,499	1.40%
2025-08-25	11.61	11.68	11.38	11.44	11.44	qfq	3,733,100	42,885,576	-1.04%
2025-08-22	11.80	11.80	11.42	11.56	11.56	qfq	3,530,200	40,823,448	-1.78%
2025-08-21	11.74	11.83	11.59	11.77	11.77	qfq	2,906,400	34,090,460	0.60%
2025-08-20	11.63	11.79	11.48	11.70	11.70	qfq	3,186,500	37,038,917	0.86%
2025-08-19	11.28	11.60	11.17	11.60	11.60	qfq	4,165,200	47,712,962	3.48%
2025-08-18	11.49	11.50	11.16	11.21	11.21	qfq	3,814,200	43,175,572	-0.36%
2025-08-15	11.39	11.56	11.22	11.25	11.25	qfq	3,221,750	36,698,704	-0.71%
2025-08-14	11.80	11.82	11.30	11.33	11.33	qfq	2,981,600	34,281,050	-3.25%
2025-08-13	11.83	11.83	11.63	11.71	11.71	qfq	2,197,500	25,784,068	-0.68%
2025-08-12	11.89	11.95	11.70	11.79	11.79	qfq	2,202,600	25,999,286	-0.67%
2025-08-11	11.78	11.96	11.65	11.87	11.87	qfq	3,271,100	38,688,469	1.63%
2025-08-08	11.72	11.72	11.43	11.68	11.68	qfq	2,639,100	30,529,931	0.86%
2025-08-07	11.66	11.69	11.56	11.58	11.58	qfq	2,625,000	30,498,184	-0.77%
2025-08-06	11.63	11.68	11.52	11.67	11.67	qfq	2,404,505	27,932,404	0.60%
2025-08-05	11.49	11.60	11.45	11.60	11.60	qfq	2,675,700	30,858,518	1.49%
2025-08-04	11.45	11.51	11.30	11.43	11.43	qfq	2,687,900	30,711,632	0.62%
2025-08-01	11.11	11.40	11.09	11.36	11.36	qfq	3,825,900	43,292,458	2.53%
2025-07-31	11.23	11.39	11.02	11.08	11.08	qfq	2,534,900	28,337,391	-1.42%
2025-07-30	11.34	11.40	11.03	11.24	11.24	qfq	2,565,600	28,765,131	-0.88%
2025-07-29	11.48	11.49	11.23	11.34	11.34	qfq	2,085,700	23,648,500	-1.05%
2025-07-28	11.34	11.46	11.24	11.46	11.46	qfq	2,917,600	33,129,198	2.23%
2025-07-25	11.23	11.28	11.07	11.21	11.21	qfq	2,501,553	28,001,850	0.00%
2025-07-24	10.97	11.23	10.97	11.21	11.21	qfq	3,331,840	37,168,196	2.28%
2025-07-23	11.24	11.24	10.95	10.96	10.96	qfq	3,620,698	40,054,017	-2.58%
2025-07-22	11.30	11.34	11.13	11.25	11.25	qfq	3,862,400	43,371,082	-0.44%
2025-07-21	11.14	11.31	11.07	11.30	11.30	qfq	4,678,300	52,613,257	2.45%
2025-07-18	11.11	11.15	11.00	11.03	11.03	qfq	3,159,600	34,952,779	-0.54%
2025-07-17	11.06	11.20	11.03	11.09	11.09	qfq	3,739,100	41,530,000	0.27%
2025-07-16	10.90	11.06	10.81	11.06	11.06	qfq	3,186,600	35,038,664	1.47%
2025-07-15	11.00	11.05	10.70	10.90	10.90	qfq	4,878,000	53,096,650	-1.80%
2025-07-14	10.95	11.10	10.90	11.10	11.10	qfq	5,115,093	56,398,141	1.83%
2025-07-11	10.95	10.96	10.70	10.90	10.90	qfq	4,984,800	54,016,348	0.09%
2025-07-10	11.07	11.12	10.83	10.89	10.89	qfq	6,128,900	66,896,172	-1.45%
2025-07-09	11.29	11.36	10.97	11.05	11.05	qfq	9,895,449	109,527,572	-2.30%
2025-07-08	11.53	11.68	11.22	11.31	11.31	qfq	10,565,500	119,727,411	-1.82%
2025-07-07	11.22	11.70	11.22	11.52	11.52	qfq	16,001,594	183,613,315	-3.60%
2025-07-04	13.06	13.49	11.71	11.95	11.95	qfq	28,868,010	364,940,798	-3.24%
2025-07-03	11.00	12.35	10.79	12.35	12.35	qfq	18,137,231	209,719,288	9.97%
2025-07-02	10.90	12.05	10.90	11.23	11.23	qfq	15,467,655	178,174,881	2.56%
2025-07-01	10.95	11.04	10.81	10.95	10.95	qfq	3,754,100	40,996,021	-0.45%
2025-06-30	10.80	11.15	10.65	11.00	11.00	qfq	4,679,900	51,227,912	2.33%
2025-06-27	10.51	10.83	10.51	10.75	10.75	qfq	3,304,300	35,255,146	1.61%
2025-06-26	10.58	10.74	10.32	10.58	10.58	qfq	3,481,502	36,756,925	1.54%
2025-06-25	10.40	10.59	10.34	10.42	10.42	qfq	3,431,848	35,849,663	0.19%
2025-06-24	9.99	10.43	9.95	10.40	10.40	qfq	3,558,100	36,482,602	4.73%
2025-06-23	9.62	9.95	9.48	9.93	9.93	qfq	3,511,000	34,493,338	2.90%
2025-06-20	9.70	9.92	9.52	9.65	9.65	qfq	2,501,233	24,300,266	-0.21%
2025-06-19	9.88	9.99	9.59	9.67	9.67	qfq	2,767,000	27,062,162	-2.13%
2025-06-18	10.03	10.20	9.76	9.88	9.88	qfq	2,435,800	24,060,183	-1.40%
2025-06-17	10.26	10.26	9.92	10.02	10.02	qfq	2,727,601	27,520,945	-1.09%
2025-06-16	9.91	10.27	9.90	10.13	10.13	qfq	2,258,333	22,837,176	1.20%
2025-06-13	10.15	10.25	9.90	10.01	10.01	qfq	2,507,400	25,145,321	-2.25%
2025-06-12	10.28	10.38	10.14	10.24	10.24	qfq	2,150,753	21,992,526	-0.78%
2025-06-11	10.31	10.49	10.28	10.32	10.32	qfq	2,054,300	21,352,890	0.10%
2025-06-10	10.42	10.55	10.12	10.31	10.31	qfq	2,512,100	26,005,113	-1.06%
2025-06-09	10.35	10.50	10.31	10.42	10.42	qfq	2,268,400	23,594,076	0.68%
2025-06-06	10.23	10.35	10.08	10.35	10.35	qfq	2,741,700	28,108,806	1.67%
2025-06-05	10.38	10.50	10.14	10.18	10.18	qfq	2,616,700	26,893,273	-1.36%
2025-06-04	10.25	10.36	10.15	10.32	10.32	qfq	1,802,600	18,537,235	1.57%
2025-06-03	10.01	10.26	9.95	10.16	10.16	qfq	1,954,000	19,835,504	0.89%
2025-05-30	10.32	10.35	9.98	10.07	10.07	qfq	1,960,500	19,760,725	-1.95%
2025-05-29	10.16	10.32	10.07	10.27	10.27	qfq	2,364,400	24,206,382	1.48%
2025-05-28	10.20	10.32	10.02	10.12	10.12	qfq	1,822,500	18,439,892	-0.78%
2025-05-27	10.20	10.22	10.04	10.20	10.20	qfq	2,342,600	23,765,523	0.49%
2025-05-26	10.14	10.29	10.03	10.15	10.15	qfq	1,774,707	18,037,605	0.20%
2025-05-23	10.26	10.42	10.07	10.13	10.13	qfq	2,980,569	30,517,143	-0.78%
2025-05-22	10.29	10.52	10.10	10.21	10.21	qfq	3,399,321	34,965,945	-1.83%
2025-05-21	10.46	10.60	10.28	10.40	10.40	qfq	2,121,121	22,097,379	-0.57%
2025-05-20	10.34	10.49	10.18	10.46	10.46	qfq	2,273,400	23,567,681	1.85%
2025-05-19	10.12	10.42	10.09	10.27	10.27	qfq	2,639,900	27,059,944	1.48%
2025-05-16	10.10	10.17	9.91	10.12	10.12	qfq	1,956,354	19,753,973	0.70%
2025-05-15	10.01	10.13	9.85	10.05	10.05	qfq	1,730,301	17,315,687	0.70%
2025-05-14	9.99	10.07	9.88	9.98	9.98	qfq	2,144,800	21,390,162	0.00%
2025-05-13	10.11	10.18	9.90	9.98	9.98	qfq	2,489,300	24,839,076	-0.50%
2025-05-12	10.05	10.29	9.95	10.03	10.03	qfq	2,013,400	20,294,550	0.00%
2025-05-09	10.05	10.13	9.93	10.03	10.03	qfq	2,292,500	23,005,686	-0.59%
2025-05-08	9.94	10.16	9.82	10.09	10.09	qfq	3,978,200	39,785,013	1.41%
2025-05-07	9.78	10.07	9.77	9.95	9.95	qfq	4,323,301	43,017,833	1.74%
2025-05-06	9.45	9.88	9.36	9.78	9.78	qfq	5,038,901	48,940,026	5.62%
2025-04-30	9.14	9.37	8.92	9.26	9.26	qfq	3,509,400	32,355,583	4.75%
2025-04-29	8.47	8.87	8.40	8.84	8.84	qfq	2,417,600	21,224,629	3.39%
2025-04-28	8.75	8.76	8.40	8.55	8.55	qfq	2,096,800	17,834,749	-2.29%
2025-04-25	8.75	8.84	8.69	8.75	8.75	qfq	1,292,800	11,330,949	0.00%
2025-04-24	8.83	8.90	8.62	8.75	8.75	qfq	1,624,800	14,238,789	-1.24%
2025-04-23	8.78	8.94	8.74	8.86	8.86	qfq	1,715,400	15,200,454	0.91%
2025-04-22	8.82	8.87	8.66	8.78	8.78	qfq	1,635,200	14,285,669	-0.68%
2025-04-21	8.69	8.85	8.55	8.84	8.84	qfq	1,859,405	16,268,303	1.73%
2025-04-18	9.00	9.00	8.51	8.69	8.69	qfq	1,845,400	15,988,298	-0.69%
2025-04-17	8.60	8.88	8.51	8.75	8.75	qfq	1,554,500	13,612,901	1.74%
2025-04-16	8.76	8.76	8.42	8.60	8.60	qfq	2,432,600	20,875,730	-2.27%
2025-04-15	8.68	8.83	8.65	8.80	8.80	qfq	1,744,500	15,249,775	1.38%
2025-04-14	8.57	8.84	8.57	8.68	8.68	qfq	2,322,700	20,258,706	1.52%
2025-04-11	8.54	8.82	8.43	8.55	8.55	qfq	2,883,700	24,921,345	-1.27%
2025-04-10	8.69	8.85	8.38	8.66	8.66	qfq	2,725,300	23,679,465	4.09%
2025-04-09	7.95	8.41	7.35	8.32	8.32	qfq	3,458,500	27,350,438	4.65%
2025-04-08	8.15	8.48	7.78	7.95	7.95	qfq	3,734,900	30,015,195	-5.36%
2025-04-07	9.00	9.00	8.40	8.40	8.40	qfq	1,440,900	12,261,344	-9.97%
2025-04-03	9.22	9.38	9.21	9.33	9.33	qfq	1,844,988	17,136,995	0.32%
2025-04-02	9.35	9.50	9.27	9.30	9.30	qfq	1,633,400	15,304,783	-0.85%
2025-04-01	9.10	9.48	9.10	9.38	9.38	qfq	1,996,649	18,695,765	2.85%
2025-03-31	9.17	9.21	8.92	9.12	9.12	qfq	2,541,300	23,014,337	-0.65%
2025-03-28	9.32	9.33	9.15	9.18	9.18	qfq	2,456,150	22,667,313	-1.29%
2025-03-27	9.42	9.47	9.20	9.30	9.30	qfq	3,027,400	28,256,436	-1.27%
2025-03-26	9.06	9.46	9.06	9.42	9.42	qfq	3,102,900	29,092,589	2.95%
2025-03-25	9.05	9.25	8.91	9.15	9.15	qfq	3,546,800	32,164,914	0.99%
2025-03-24	9.47	9.56	8.83	9.06	9.06	qfq	4,186,292	38,423,908	-4.83%
2025-03-21	9.73	9.76	9.46	9.52	9.52	qfq	2,982,726	28,579,407	-2.66%
2025-03-20	9.87	9.89	9.67	9.78	9.78	qfq	2,940,300	28,724,355	-0.81%
2025-03-19	9.79	10.04	9.73	9.86	9.86	qfq	5,148,293	50,718,803	0.10%
2025-03-18	9.58	10.10	9.53	9.85	9.85	qfq	6,289,847	61,827,543	3.47%
2025-03-17	9.57	9.68	9.49	9.52	9.52	qfq	3,868,150	36,999,309	0.00%
2025-03-14	9.46	9.52	9.30	9.52	9.52	qfq	3,648,950	34,374,419	0.00%
2025-03-13	9.63	9.77	9.36	9.52	9.52	qfq	4,146,600	39,528,025	-1.45%
2025-03-12	9.56	9.70	9.53	9.66	9.66	qfq	3,826,500	36,830,672	1.05%
2025-03-11	9.58	9.66	9.43	9.56	9.56	qfq	3,439,500	32,793,411	-1.54%
2025-03-10	9.55	9.71	9.45	9.71	9.71	qfq	6,000,100	57,709,726	2.21%
2025-03-07	9.64	9.70	9.41	9.50	9.50	qfq	7,767,026	73,850,250	-3.36%
2025-03-06	9.99	10.05	9.67	9.83	9.83	qfq	13,669,230	133,447,292	-1.60%
2025-03-05	10.06	11.13	9.82	9.99	9.99	qfq	18,455,586	189,388,896	-3.20%
2025-03-04	9.29	10.32	9.29	10.32	10.32	qfq	7,151,825	71,146,147	10.02%
2025-03-03	9.19	9.49	9.03	9.38	9.38	qfq	4,407,200	41,160,397	3.99%
2025-02-28	9.22	9.30	8.97	9.02	9.02	qfq	3,132,500	28,418,313	-3.01%
2025-02-27	9.24	9.56	9.16	9.30	9.30	qfq	2,676,300	24,938,926	0.54%
2025-02-26	9.34	9.50	9.17	9.25	9.25	qfq	3,131,000	29,172,003	-0.43%
2025-02-25	9.00	9.53	8.99	9.29	9.29	qfq	3,599,401	33,332,654	1.53%
2025-02-24	9.00	9.45	8.75	9.15	9.15	qfq	3,488,973	31,935,051	2.69%
2025-02-21	8.94	8.99	8.78	8.91	8.91	qfq	1,754,812	15,581,811	-0.34%
2025-02-20	8.88	8.99	8.84	8.94	8.94	qfq	1,466,812	13,087,507	0.11%
2025-02-19	8.82	9.04	8.71	8.93	8.93	qfq	2,128,585	19,062,981	1.02%
2025-02-18	8.95	9.08	8.75	8.84	8.84	qfq	2,912,805	26,063,374	-0.90%
2025-02-17	8.75	9.05	8.72	8.92	8.92	qfq	2,544,000	22,611,768	2.53%
2025-02-14	8.64	8.85	8.62	8.70	8.70	qfq	1,280,700	11,170,678	-0.23%
2025-02-13	8.83	8.89	8.70	8.72	8.72	qfq	1,363,261	11,956,526	-1.47%
2025-02-12	8.86	9.02	8.74	8.85	8.85	qfq	1,896,600	16,755,274	-0.34%
2025-02-11	9.12	9.12	8.75	8.88	8.88	qfq	2,179,500	19,330,419	-1.55%
2025-02-10	8.80	9.03	8.61	9.02	9.02	qfq	2,211,079	19,566,966	3.32%
2025-02-07	8.69	8.82	8.50	8.73	8.73	qfq	2,763,779	24,123,373	0.92%
2025-02-06	8.39	8.68	8.27	8.65	8.65	qfq	3,243,900	27,506,974	3.22%
2025-02-05	8.23	8.55	8.11	8.38	8.38	qfq	2,624,161	21,904,998	3.84%
2025-01-27	7.94	8.43	7.94	8.07	8.07	qfq	2,083,300	17,077,969	-1.82%
2025-01-24	8.05	8.26	7.96	8.22	8.22	qfq	2,292,000	18,611,012	1.61%
2025-01-23	8.07	8.28	8.01	8.09	8.09	qfq	2,475,700	20,202,223	2.15%
2025-01-22	7.95	8.05	7.80	7.92	7.92	qfq	2,246,500	17,763,060	-0.75%
2025-01-21	8.39	8.44	7.88	7.98	7.98	qfq	4,208,000	33,894,975	-4.66%
2025-01-20	8.11	8.50	7.92	8.37	8.37	qfq	3,673,200	30,410,987	3.21%
2025-01-17	8.25	8.31	7.98	8.11	8.11	qfq	1,996,300	16,194,340	-1.93%
2025-01-16	8.32	8.51	8.19	8.27	8.27	qfq	2,141,300	17,848,019	0.00%
2025-01-15	8.25	8.36	8.16	8.27	8.27	qfq	2,479,441	20,483,523	0.36%
2025-01-14	7.74	8.28	7.69	8.24	8.24	qfq	3,202,200	25,903,006	7.15%
2025-01-13	7.43	7.85	7.32	7.69	7.69	qfq	2,919,600	22,192,806	0.92%
2025-01-10	8.01	8.09	7.61	7.62	7.62	qfq	2,359,500	18,435,544	-4.87%
2025-01-09	7.95	8.08	7.81	8.01	8.01	qfq	1,944,900	15,567,387	0.75%
2025-01-08	8.10	8.22	7.62	7.95	7.95	qfq	3,030,100	24,076,130	-1.36%
2025-01-07	7.63	8.06	7.59	8.06	8.06	qfq	2,838,688	22,294,650	6.33%
2025-01-06	7.57	7.71	7.21	7.58	7.58	qfq	3,199,100	24,104,490	0.00%
2025-01-03	8.19	8.23	7.53	7.58	7.58	qfq	4,333,141	33,774,393	-6.77%
2025-01-02	8.27	8.46	8.03	8.13	8.13	qfq	3,694,456	30,592,588	0.37%
2024-12-31	8.27	8.46	8.08	8.10	8.10	qfq	2,850,779	23,433,876	-2.06%
2024-12-30	8.53	8.54	8.03	8.27	8.27	qfq	3,314,400	27,292,685	-3.05%
2024-12-27	8.58	8.76	8.37	8.53	8.53	qfq	2,424,088	20,884,419	1.43%
2024-12-26	8.28	8.71	8.24	8.41	8.41	qfq	4,068,324	34,608,083	2.81%
2024-12-25	8.48	8.55	8.04	8.18	8.18	qfq	3,685,200	30,256,050	-3.76%
2024-12-24	8.72	8.80	8.29	8.50	8.50	qfq	4,361,800	37,087,336	-0.93%
2024-12-23	9.53	9.64	8.58	8.58	8.58	qfq	5,009,850	44,410,489	-9.97%
2024-12-20	9.28	9.63	9.20	9.53	9.53	qfq	2,645,400	25,143,054	3.14%
2024-12-19	9.22	9.30	9.05	9.24	9.24	qfq	2,426,259	22,256,941	-0.65%
2024-12-18	9.54	9.62	9.17	9.30	9.30	qfq	3,427,900	32,038,718	-2.52%
2024-12-17	10.48	10.48	9.50	9.54	9.54	qfq	4,048,346	39,744,325	-8.53%
2024-12-16	10.40	10.54	10.36	10.43	10.43	qfq	2,424,100	25,331,945	0.10%
2024-12-13	10.60	10.60	10.40	10.42	10.42	qfq	1,855,100	19,452,136	-1.70%
2024-12-12	10.37	10.64	10.33	10.60	10.60	qfq	3,504,000	36,820,492	2.22%
2024-12-11	10.15	10.39	10.15	10.37	10.37	qfq	4,030,687	41,575,381	1.47%
2024-12-10	10.58	10.58	10.19	10.22	10.22	qfq	2,602,876	26,900,078	-0.58%
2024-12-09	10.33	10.62	10.17	10.28	10.28	qfq	3,142,987	32,620,743	-0.39%
2024-12-06	10.35	10.38	10.08	10.32	10.32	qfq	2,080,000	21,376,147	0.29%
2024-12-05	10.12	10.29	10.01	10.29	10.29	qfq	2,262,700	23,112,523	1.68%
2024-12-04	10.21	10.40	10.05	10.12	10.12	qfq	2,400,800	24,507,072	-1.65%
2024-12-03	10.35	10.44	10.16	10.29	10.29	qfq	4,033,600	41,453,767	-1.06%
2024-12-02	10.15	10.50	9.95	10.40	10.40	qfq	5,672,605	58,766,107	3.79%
2024-11-29	10.05	10.19	9.86	10.02	10.02	qfq	2,214,905	22,171,831	0.70%
2024-11-28	9.85	10.31	9.79	9.95	9.95	qfq	3,497,100	35,014,772	2.47%
2024-11-27	9.78	9.78	9.27	9.71	9.71	qfq	2,140,000	20,320,373	-0.82%
2024-11-26	9.93	10.06	9.73	9.79	9.79	qfq	1,901,200	18,806,265	-1.21%
2024-11-25	9.49	9.95	9.49	9.91	9.91	qfq	2,452,700	23,870,928	4.43%
2024-11-22	10.07	10.08	9.43	9.49	9.49	qfq	2,291,300	22,313,927	-5.01%
2024-11-21	10.05	10.15	9.86	9.99	9.99	qfq	2,320,500	23,223,251	0.00%
2024-11-20	9.67	10.07	9.60	9.99	9.99	qfq	2,622,100	25,915,378	3.52%
2024-11-19	9.44	9.68	9.25	9.65	9.65	qfq	2,565,100	24,211,284	2.12%
2024-11-18	9.81	10.00	9.34	9.45	9.45	qfq	3,545,600	34,212,509	-2.58%
2024-11-15	9.99	10.16	9.70	9.70	9.70	qfq	3,192,300	31,758,820	-3.48%
2024-11-14	10.38	10.64	10.05	10.05	10.05	qfq	3,396,491	35,197,887	-3.18%
2024-11-13	10.29	10.44	10.00	10.38	10.38	qfq	3,782,501	38,746,771	0.78%
2024-11-12	10.36	10.58	10.15	10.30	10.30	qfq	4,322,826	44,917,795	0.00%
2024-11-11	10.00	10.35	9.91	10.30	10.30	qfq	4,447,926	45,411,051	3.10%
2024-11-08	10.22	10.28	9.83	9.99	9.99	qfq	4,972,100	49,916,433	-1.38%
2024-11-07	9.74	10.18	9.74	10.13	10.13	qfq	3,707,500	37,352,421	1.60%
2024-11-06	9.95	10.16	9.88	9.97	9.97	qfq	3,742,503	37,506,695	-0.30%
2024-11-05	9.81	10.06	9.81	10.00	10.00	qfq	4,913,000	48,820,526	1.52%
2024-11-04	9.75	10.05	9.54	9.85	9.85	qfq	3,425,788	33,674,393	1.44%
2024-11-01	10.15	10.24	9.60	9.71	9.71	qfq	4,968,800	48,860,554	-5.36%
2024-10-31	10.27	10.30	9.95	10.26	10.26	qfq	6,120,100	62,000,440	-0.77%
2024-10-30	10.49	10.69	10.16	10.34	10.34	qfq	6,189,581	64,514,990	0.19%
2024-10-29	11.00	11.00	10.30	10.32	10.32	qfq	9,258,192	97,817,051	-6.61%
2024-10-28	10.63	11.20	10.36	11.05	11.05	qfq	12,114,973	131,766,494	3.27%
2024-10-25	10.18	10.93	10.18	10.70	10.70	qfq	10,166,993	107,856,714	4.80%
2024-10-24	10.20	10.50	9.99	10.21	10.21	qfq	8,009,663	81,450,364	-0.68%
2024-10-23	10.10	10.77	9.95	10.28	10.28	qfq	15,128,001	156,102,609	4.26%
2024-10-22	8.96	9.86	8.83	9.86	9.86	qfq	11,571,617	110,424,156	10.04%
2024-10-21	8.70	9.02	8.66	8.96	8.96	qfq	5,380,502	47,579,699	2.63%
2024-10-18	8.65	8.98	8.53	8.73	8.73	qfq	5,599,002	49,143,193	0.92%
2024-10-17	8.49	8.97	8.45	8.65	8.65	qfq	5,971,400	52,182,825	2.61%
2024-10-16	8.20	8.49	8.14	8.43	8.43	qfq	3,605,000	30,125,754	0.60%
2024-10-15	8.40	8.63	8.29	8.38	8.38	qfq	3,875,300	32,790,403	-0.95%
2024-10-14	8.26	8.46	8.23	8.46	8.46	qfq	3,860,591	32,264,915	2.42%
2024-10-11	8.39	8.52	8.12	8.26	8.26	qfq	4,143,100	34,524,578	-2.02%
2024-10-10	8.45	8.70	8.20	8.43	8.43	qfq	5,898,053	49,693,164	0.36%
2024-10-09	9.20	9.21	8.40	8.40	8.40	qfq	8,111,942	70,249,725	-9.97%
2024-10-08	9.90	9.90	8.76	9.33	9.33	qfq	13,004,292	120,669,386	3.44%
2024-09-30	8.51	9.15	8.35	9.02	9.02	qfq	13,232,672	115,861,529	7.38%
2024-09-27	8.18	8.60	8.11	8.40	8.40	qfq	8,497,800	70,660,555	2.69%
2024-09-26	8.18	8.27	8.06	8.18	8.18	qfq	9,232,571	75,180,499	1.74%
2024-09-25	8.07	8.19	7.88	8.04	8.04	qfq	9,456,693	76,195,486	-0.62%
2024-09-24	7.71	8.33	7.64	8.09	8.09	qfq	9,523,300	76,434,658	4.79%
2024-09-23	7.71	7.86	7.62	7.72	7.72	qfq	6,328,393	48,891,626	1.18%
2024-09-20	8.00	8.02	7.61	7.63	7.63	qfq	9,597,522	74,445,480	-3.17%
2024-09-19	7.20	7.88	7.10	7.88	7.88	qfq	7,732,619	58,234,034	10.06%
2024-09-18	7.57	7.63	7.11	7.16	7.16	qfq	7,340,300	53,420,616	-5.79%
2024-09-13	7.92	8.24	7.36	7.60	7.60	qfq	8,967,289	68,666,177	-3.68%
2024-09-12	8.14	8.29	7.81	7.89	7.89	qfq	12,420,688	99,363,505	-8.26%
2024-09-11	7.81	8.84	7.60	8.60	8.60	qfq	15,833,200	131,124,253	5.65%
2024-09-10	9.31	9.31	8.09	8.14	8.14	qfq	19,499,180	169,990,666	-3.78%
2024-09-09	8.38	8.46	8.20	8.46	8.46	qfq	4,908,533	41,297,910	10.01%
2024-09-06	7.30	7.69	7.10	7.69	7.69	qfq	5,591,259	42,279,509	10.01%
2024-09-04	6.99	6.99	6.98	6.99	6.99	qfq	3,694,800	25,813,033	0.14%
2024-09-03	6.99	7.00	6.98	6.98	6.98	qfq	2,663,100	18,608,370	-0.14%
2024-09-02	7.00	7.00	6.98	6.99	6.99	qfq	3,889,900	27,207,368	0.00%
2024-08-30	6.98	7.00	6.97	6.99	6.99	qfq	3,687,207	25,741,961	0.29%
2024-08-29	6.97	6.98	6.97	6.97	6.97	qfq	2,513,859	17,531,689	-0.14%
2024-08-28	6.97	6.98	6.96	6.98	6.98	qfq	2,102,407	14,664,949	0.14%
2024-08-27	6.97	6.98	6.96	6.97	6.97	qfq	2,036,100	14,180,498	0.00%
2024-08-26	6.96	6.98	6.95	6.97	6.97	qfq	3,389,807	23,611,590	0.00%
2024-08-23	6.98	6.99	6.95	6.97	6.97	qfq	5,000,700	34,796,686	-0.29%
2024-08-22	6.96	7.09	6.94	6.99	6.99	qfq	6,649,800	46,438,639	0.58%
2024-08-21	6.95	6.95	6.94	6.95	6.95	qfq	1,576,400	10,948,213	0.14%
2024-08-20	6.95	6.96	6.94	6.94	6.94	qfq	2,676,700	18,586,849	-0.14%
2024-08-19	6.94	6.96	6.94	6.95	6.95	qfq	1,933,300	13,429,897	0.29%
2024-08-16	6.95	6.97	6.93	6.93	6.93	qfq	1,619,900	11,259,461	-0.29%
2024-08-15	6.93	6.95	6.91	6.95	6.95	qfq	2,333,400	16,185,803	0.29%
2024-08-14	6.94	6.95	6.91	6.93	6.93	qfq	1,997,000	13,845,667	-0.14%
2024-08-13	6.91	6.95	6.90	6.94	6.94	qfq	1,853,400	12,836,637	0.29%
2024-08-12	6.93	6.95	6.91	6.92	6.92	qfq	2,132,200	14,770,402	-0.14%
2024-08-09	6.94	6.97	6.93	6.93	6.93	qfq	1,403,500	9,749,788	-0.14%
2024-08-08	6.91	6.95	6.89	6.94	6.94	qfq	1,635,900	11,319,165	0.43%
2024-08-07	6.90	6.94	6.89	6.91	6.91	qfq	1,423,900	9,843,135	0.14%
2024-08-06	6.89	6.90	6.86	6.90	6.90	qfq	1,679,800	11,559,745	0.44%
2024-08-05	6.85	6.95	6.85	6.87	6.87	qfq	2,886,168	19,867,490	-0.15%
2024-08-02	6.99	6.99	6.87	6.88	6.88	qfq	5,701,700	39,452,500	-1.29%
2024-08-01	6.91	7.00	6.90	6.97	6.97	qfq	3,408,600	23,680,341	1.16%
2024-07-31	6.84	6.91	6.81	6.89	6.89	qfq	2,913,900	19,987,750	0.58%
2024-07-30	6.74	6.85	6.73	6.85	6.85	qfq	3,490,668	23,727,187	1.48%
2024-07-29	6.72	6.75	6.70	6.75	6.75	qfq	2,056,768	13,825,894	0.30%
2024-07-26	6.73	6.73	6.70	6.73	6.73	qfq	1,189,400	7,994,792	0.00%
2024-07-25	6.72	6.74	6.70	6.73	6.73	qfq	1,659,068	11,137,737	0.15%
2024-07-24	6.71	6.73	6.67	6.72	6.72	qfq	3,488,200	23,367,188	0.15%
2024-07-23	6.77	6.79	6.71	6.71	6.71	qfq	2,401,200	16,198,324	-1.18%
2024-07-22	6.69	6.79	6.69	6.79	6.79	qfq	3,330,100	22,444,116	1.19%
2024-07-19	6.70	6.71	6.68	6.71	6.71	qfq	1,339,000	8,968,059	0.00%
2024-07-18	6.68	6.71	6.65	6.71	6.71	qfq	2,231,000	14,885,156	0.15%
2024-07-17	6.70	6.71	6.66	6.70	6.70	qfq	1,529,700	10,227,420	0.00%
2024-07-16	6.72	6.73	6.70	6.70	6.70	qfq	1,700,793	11,411,279	-0.30%
2024-07-15	6.72	6.75	6.71	6.72	6.72	qfq	1,997,406	13,418,567	-0.15%
2024-07-12	6.72	6.76	6.71	6.73	6.73	qfq	2,022,700	13,625,903	-0.30%
2024-07-11	6.73	6.75	6.71	6.75	6.75	qfq	2,659,097	17,901,745	0.60%
2024-07-10	6.74	6.74	6.70	6.71	6.71	qfq	1,995,800	13,405,051	-0.74%
2024-07-09	6.74	6.76	6.68	6.76	6.76	qfq	4,268,000	28,712,574	0.30%
2024-07-08	6.73	6.78	6.72	6.74	6.74	qfq	3,833,000	25,831,895	0.00%
2024-07-05	6.73	6.79	6.72	6.74	6.74	qfq	3,406,200	22,983,428	0.30%
2024-07-04	6.71	6.84	6.71	6.72	6.72	qfq	6,375,300	43,037,645	-0.88%
2024-07-03	6.93	7.12	6.74	6.78	6.78	qfq	9,661,800	67,202,338	4.79%
2024-07-02	6.31	6.51	6.27	6.47	6.47	qfq	2,108,900	13,543,619	2.70%
2024-07-01	6.35	6.41	6.17	6.30	6.30	qfq	2,359,800	14,759,280	-0.79%
2024-06-28	6.16	6.52	6.16	6.35	6.35	qfq	3,344,300	21,452,497	2.75%
2024-06-27	6.25	6.42	6.18	6.18	6.18	qfq	2,227,000	14,005,171	-1.75%
2024-06-26	5.83	6.32	5.83	6.29	6.29	qfq	2,436,600	14,962,422	3.45%
2024-06-25	6.04	6.19	5.95	6.08	6.08	qfq	2,181,300	13,331,051	2.18%
2024-06-24	6.13	6.20	5.92	5.95	5.95	qfq	2,635,600	15,929,770	-4.03%
2024-06-21	6.23	6.32	6.17	6.20	6.20	qfq	1,680,200	10,499,070	-1.12%
2024-06-20	6.47	6.52	6.26	6.27	6.27	qfq	2,129,100	13,510,714	-3.83%
2024-06-19	6.52	6.60	6.43	6.52	6.52	qfq	1,982,800	12,916,711	0.00%
2024-06-18	6.39	6.56	6.30	6.52	6.52	qfq	2,484,300	16,130,157	2.84%
2024-06-17	6.49	6.49	6.31	6.34	6.34	qfq	1,914,400	12,224,009	-2.31%
2024-06-14	6.47	6.58	6.37	6.49	6.49	qfq	1,997,900	12,987,295	0.31%
2024-06-13	6.58	6.63	6.41	6.47	6.47	qfq	2,617,900	16,998,266	-1.97%
2024-06-12	6.28	6.63	6.26	6.60	6.60	qfq	3,126,400	20,323,972	4.60%
2024-06-11	6.46	6.48	6.20	6.31	6.31	qfq	2,711,900	17,061,980	-2.62%
2024-06-07	6.07	6.52	6.07	6.48	6.48	qfq	4,190,400	26,717,181	6.75%
2024-06-06	6.53	6.61	6.03	6.07	6.07	qfq	4,229,000	26,378,099	-5.60%
2024-06-05	6.54	6.60	6.42	6.43	6.43	qfq	2,629,800	17,127,850	-2.72%
2024-06-04	6.65	6.70	6.44	6.61	6.61	qfq	3,839,900	25,141,813	-2.07%
2024-06-03	7.12	7.12	6.62	6.75	6.75	qfq	4,879,700	33,270,102	-5.20%
2024-05-31	7.10	7.18	6.84	7.12	7.12	qfq	3,848,100	27,229,554	1.14%
2024-05-30	7.43	7.45	7.00	7.04	7.04	qfq	5,257,511	37,651,454	-5.12%
2024-05-29	7.19	7.54	7.18	7.42	7.42	qfq	4,142,100	30,681,970	2.20%
2024-05-28	7.33	7.45	7.23	7.26	7.26	qfq	2,803,700	20,486,640	-1.36%
2024-05-27	7.38	7.45	7.21	7.36	7.36	qfq	3,298,100	24,196,836	0.68%
2024-05-24	7.58	7.61	7.31	7.31	7.31	qfq	4,765,700	35,318,871	-2.53%
2024-05-23	7.88	7.92	7.49	7.50	7.50	qfq	6,036,061	45,921,155	-5.78%
2024-05-22	7.91	8.03	7.72	7.96	7.96	qfq	6,754,500	53,172,894	-1.12%
2024-05-21	7.91	8.40	7.84	8.05	8.05	qfq	9,931,318	80,426,554	0.63%
2024-05-20	7.85	8.04	7.76	8.00	8.00	qfq	8,474,379	66,790,591	0.13%
2024-05-17	7.98	8.00	7.66	7.99	7.99	qfq	11,807,495	92,134,638	0.50%
2024-05-16	8.41	8.43	7.92	7.95	7.95	qfq	19,429,700	157,242,716	-7.99%
2024-05-15	7.88	8.64	7.85	8.64	8.64	qfq	15,491,700	128,704,866	10.06%
2024-05-14	7.14	7.85	7.14	7.85	7.85	qfq	6,176,640	48,199,451	9.94%
2024-05-13	7.57	7.59	7.03	7.14	7.14	qfq	8,336,018	60,108,235	-6.54%
2024-05-10	8.11	8.15	7.57	7.64	7.64	qfq	14,426,990	111,898,001	-5.80%
2024-05-09	7.49	8.11	7.45	8.11	8.11	qfq	6,638,300	52,474,264	10.04%
2024-05-08	7.49	7.80	7.31	7.37	7.37	qfq	2,982,118	22,240,190	-1.86%
2024-05-07	7.75	7.75	7.41	7.51	7.51	qfq	3,962,818	29,632,835	-1.31%
2024-05-06	7.25	7.81	7.23	7.61	7.61	qfq	5,720,900	43,271,525	6.28%
2024-04-30	7.37	7.52	7.02	7.16	7.16	qfq	3,944,301	28,297,799	-2.59%
2024-04-29	6.89	7.47	6.83	7.35	7.35	qfq	4,617,800	33,505,856	6.83%
2024-04-26	6.87	6.97	6.65	6.88	6.88	qfq	2,440,240	16,606,188	0.88%
2024-04-25	6.72	6.86	6.57	6.82	6.82	qfq	2,294,800	15,531,206	2.10%
2024-04-24	6.50	6.72	6.47	6.68	6.68	qfq	2,808,341	18,629,768	3.09%
2024-04-23	6.25	6.56	6.25	6.48	6.48	qfq	3,893,285	24,990,065	4.01%
2024-04-22	6.44	6.50	6.10	6.23	6.23	qfq	3,438,318	21,595,811	-3.26%
2024-04-19	6.58	6.72	6.40	6.44	6.44	qfq	3,607,250	23,496,081	-2.42%
2024-04-18	6.71	6.85	6.30	6.60	6.60	qfq	5,434,240	35,728,668	-1.79%
2024-04-17	6.01	6.76	6.01	6.72	6.72	qfq	7,731,650	50,385,150	5.16%
2024-04-16	6.70	6.74	6.39	6.39	6.39	qfq	1,134,700	7,308,417	-10.00%
2024-04-15	7.74	7.88	7.10	7.10	7.10	qfq	6,123,150	44,508,456	-10.01%
2024-04-12	8.13	8.26	7.88	7.89	7.89	qfq	4,623,045	37,216,103	-3.07%
2024-04-11	8.09	8.29	7.81	8.14	8.14	qfq	6,920,693	56,141,386	0.12%
2024-04-10	8.60	8.65	8.05	8.13	8.13	qfq	12,668,226	104,192,805	-5.57%
2024-04-09	8.16	8.99	8.12	8.61	8.61	qfq	13,773,160	120,820,665	5.39%
2024-04-08	8.60	8.67	8.13	8.17	8.17	qfq	4,564,930	37,973,442	-5.88%
2024-04-03	8.67	8.75	8.46	8.68	8.68	qfq	4,785,443	41,176,919	-0.12%
2024-04-02	8.62	8.77	8.55	8.69	8.69	qfq	3,052,732	26,454,274	1.52%
2024-04-01	8.46	8.60	8.36	8.56	8.56	qfq	2,895,568	24,606,679	2.39%
2024-03-29	8.19	8.43	8.19	8.36	8.36	qfq	2,785,726	23,207,356	1.58%
2024-03-28	7.95	8.29	7.95	8.23	8.23	qfq	3,010,447	24,544,940	3.52%
2024-03-27	8.26	8.26	7.94	7.95	7.95	qfq	3,355,900	27,143,513	-3.75%
2024-03-26	8.12	8.35	8.00	8.26	8.26	qfq	3,285,800	26,915,549	1.72%
2024-03-25	8.43	8.43	8.06	8.12	8.12	qfq	3,390,300	27,936,253	-2.87%
2024-03-22	8.67	8.78	8.31	8.36	8.36	qfq	4,673,700	39,608,237	-3.46%
2024-03-21	8.53	8.82	8.45	8.66	8.66	qfq	4,979,400	42,933,754	1.52%
2024-03-20	8.27	8.53	8.25	8.53	8.53	qfq	3,710,100	31,213,998	3.77%
2024-03-19	8.26	8.37	8.19	8.22	8.22	qfq	3,665,700	30,339,933	-0.36%
2024-03-18	8.15	8.40	8.05	8.25	8.25	qfq	3,841,200	31,403,977	2.61%
2024-03-15	7.80	8.09	7.75	8.04	8.04	qfq	3,901,600	30,996,641	2.55%
2024-03-14	7.81	7.89	7.68	7.84	7.84	qfq	3,776,900	29,437,583	0.51%
2024-03-13	7.78	7.90	7.70	7.80	7.80	qfq	4,339,800	33,856,543	0.26%
2024-03-12	7.73	7.80	7.60	7.78	7.78	qfq	5,154,052	39,724,926	0.65%
2024-03-11	7.25	7.74	7.22	7.73	7.73	qfq	5,908,300	44,493,401	6.62%
2024-03-08	7.27	7.35	7.13	7.25	7.25	qfq	2,692,500	19,463,844	-0.28%
2024-03-07	7.37	7.45	7.24	7.27	7.27	qfq	3,187,000	23,450,145	0.00%
2024-03-06	6.97	7.34	6.93	7.27	7.27	qfq	4,005,000	28,693,073	4.30%
2024-03-05	7.29	7.29	6.90	6.97	6.97	qfq	3,930,900	27,567,993	-4.13%
2024-03-04	7.40	7.70	7.08	7.27	7.27	qfq	4,574,700	33,419,940	-1.62%
2024-03-01	7.42	7.55	7.27	7.39	7.39	qfq	4,784,884	35,419,481	0.82%
2024-02-29	6.82	7.44	6.82	7.33	7.33	qfq	6,367,257	45,960,652	1.95%
2024-02-28	7.99	8.39	7.19	7.19	7.19	qfq	9,653,571	74,965,847	-10.01%
2024-02-27	7.66	7.99	7.55	7.99	7.99	qfq	4,295,443	33,727,483	4.31%
2024-02-26	7.50	7.93	7.38	7.66	7.66	qfq	6,435,700	49,296,752	2.96%
2024-02-23	7.17	7.48	7.05	7.44	7.44	qfq	6,539,460	47,407,476	5.68%
2024-02-22	6.90	7.10	6.56	7.04	7.04	qfq	9,465,213	65,030,266	2.03%
2024-02-21	6.26	6.90	6.20	6.90	6.90	qfq	5,988,572	40,006,727	10.05%
2024-02-20	6.07	6.30	6.07	6.27	6.27	qfq	5,413,553	33,558,462	1.95%
2024-02-19	5.82	6.21	5.82	6.15	6.15	qfq	6,696,214	40,189,371	6.22%
2024-02-08	5.35	5.90	5.05	5.79	5.79	qfq	14,362,562	76,189,132	3.21%
2024-02-07	6.14	6.20	5.61	5.61	5.61	qfq	5,720,000	32,298,091	-9.95%
2024-02-06	6.23	6.37	6.23	6.23	6.23	qfq	7,796,200	48,743,714	-9.97%
2024-02-05	7.58	7.58	6.92	6.92	6.92	qfq	1,480,800	10,425,984	-10.01%
2024-02-02	8.32	8.52	7.55	7.69	7.69	qfq	5,125,100	40,531,401	-8.34%
2024-02-01	8.70	8.70	8.10	8.39	8.39	qfq	3,666,438	30,664,884	-3.45%
2024-01-31	9.48	9.48	8.59	8.69	8.69	qfq	3,520,938	31,449,899	-6.96%
2024-01-30	9.71	9.86	9.29	9.34	9.34	qfq	2,787,800	26,567,415	-5.85%
2024-01-29	10.39	10.57	9.90	9.92	9.92	qfq	3,918,684	39,553,737	-5.52%
2024-01-26	10.55	10.74	10.41	10.50	10.50	qfq	2,976,000	31,455,979	0.29%
2024-01-25	9.84	10.48	9.72	10.47	10.47	qfq	3,316,000	33,685,271	6.40%
2024-01-24	9.82	9.97	9.45	9.84	9.84	qfq	3,564,310	34,705,752	0.72%
2024-01-23	9.87	9.90	9.28	9.77	9.77	qfq	5,174,710	49,695,967	-1.81%
2024-01-22	10.95	10.99	9.90	9.95	9.95	qfq	4,023,500	41,846,084	-9.46%
2024-01-19	11.14	11.29	10.95	10.99	10.99	qfq	2,305,540	25,480,236	-1.43%
2024-01-18	11.33	11.54	10.80	11.15	11.15	qfq	3,120,600	34,681,542	-2.02%
2024-01-17	11.81	11.81	11.31	11.38	11.38	qfq	2,546,900	29,460,018	-2.65%
2024-01-16	11.76	11.83	11.50	11.69	11.69	qfq	2,237,300	26,054,696	0.52%
2024-01-15	11.82	11.82	11.48	11.63	11.63	qfq	1,731,100	20,149,150	-1.02%
2024-01-12	11.89	11.93	11.66	11.75	11.75	qfq	2,848,600	33,715,816	-0.76%
2024-01-11	11.62	11.91	11.47	11.84	11.84	qfq	2,166,900	25,332,941	1.89%
2024-01-10	11.73	11.85	11.43	11.62	11.62	qfq	2,515,000	29,277,966	-0.43%
2024-01-09	11.47	11.82	11.46	11.67	11.67	qfq	2,916,600	33,935,562	2.37%
2024-01-08	11.65	11.76	11.38	11.40	11.40	qfq	2,334,200	26,966,031	-2.56%
2024-01-05	11.96	11.99	11.61	11.70	11.70	qfq	2,826,100	33,380,990	-1.43%
2024-01-04	11.87	11.95	11.80	11.87	11.87	qfq	2,751,197	32,658,300	0.25%
2024-01-03	11.88	11.93	11.74	11.84	11.84	qfq	2,471,000	29,263,768	-0.50%
2024-01-02	11.92	12.12	11.84	11.90	11.90	qfq	4,352,900	52,017,244	-0.17%
2023-12-29	11.77	11.95	11.72	11.92	11.92	qfq	3,686,944	43,732,325	0.59%
2023-12-28	10.93	11.85	10.91	11.85	11.85	qfq	5,097,601	58,846,188	7.53%
2023-12-27	10.97	11.18	10.83	11.02	11.02	qfq	2,510,032	27,553,560	0.09%
2023-12-26	11.12	11.18	10.91	11.01	11.01	qfq	2,279,400	25,113,613	-1.52%
2023-12-25	11.44	11.46	11.03	11.18	11.18	qfq	3,310,400	37,023,292	-2.53%
2023-12-22	11.67	11.76	11.36	11.47	11.47	qfq	2,854,500	32,732,257	-1.71%
2023-12-21	11.35	11.74	11.17	11.67	11.67	qfq	3,660,900	41,831,069	1.57%
2023-12-20	11.33	11.89	11.25	11.49	11.49	qfq	3,658,100	42,464,033	1.41%
2023-12-19	11.13	11.37	11.10	11.33	11.33	qfq	3,339,800	37,569,769	1.71%
2023-12-18	11.40	11.49	11.08	11.14	11.14	qfq	4,419,000	49,690,464	-2.88%
2023-12-15	11.61	11.70	11.29	11.47	11.47	qfq	5,697,800	65,216,059	-1.71%
2023-12-14	11.25	12.40	11.25	11.67	11.67	qfq	7,961,900	93,663,656	3.27%
2023-12-13	11.30	11.46	11.14	11.30	11.30	qfq	3,518,300	39,785,130	0.09%
2023-12-12	11.50	11.50	10.96	11.29	11.29	qfq	5,419,333	60,453,655	-0.27%
2023-12-11	11.17	11.60	11.14	11.32	11.32	qfq	6,776,653	77,347,460	-0.09%
2023-12-08	12.00	12.08	11.33	11.33	11.33	qfq	8,175,000	94,173,360	-4.15%
2023-12-07	12.26	12.27	11.76	11.82	11.82	qfq	12,177,700	145,416,084	-4.06%
2023-12-06	11.97	13.05	11.83	12.32	12.32	qfq	10,469,734	132,614,710	3.88%
2023-12-05	12.00	12.09	11.85	11.86	11.86	qfq	2,792,500	33,423,886	-0.75%
2023-12-04	12.00	12.00	11.78	11.95	11.95	qfq	1,852,401	21,997,797	0.34%
2023-12-01	11.83	12.00	11.70	11.91	11.91	qfq	1,971,751	23,428,853	0.93%
2023-11-30	11.83	12.01	11.66	11.80	11.80	qfq	1,111,098	13,117,405	-1.26%
2023-11-29	12.05	12.06	11.89	11.95	11.95	qfq	1,121,900	13,432,779	-0.25%
2023-11-28	11.82	12.10	11.78	11.98	11.98	qfq	1,540,700	18,463,175	1.27%
2023-11-27	11.72	11.93	11.64	11.83	11.83	qfq	1,424,000	16,819,116	0.77%
2023-11-24	11.98	12.01	11.69	11.74	11.74	qfq	1,099,500	12,954,063	-2.33%
2023-11-23	11.77	12.10	11.72	12.02	12.02	qfq	1,442,100	17,258,190	2.12%
2023-11-22	11.94	12.00	11.75	11.77	11.77	qfq	818,600	9,711,789	-1.18%
2023-11-21	12.08	12.14	11.85	11.91	11.91	qfq	1,224,300	14,666,178	-1.33%
2023-11-20	12.07	12.16	11.81	12.07	12.07	qfq	2,783,000	33,422,720	0.84%
2023-11-17	11.94	12.18	11.72	11.97	11.97	qfq	1,958,200	23,495,899	1.70%
2023-11-16	11.92	11.93	11.75	11.77	11.77	qfq	988,200	11,689,787	-1.26%
2023-11-15	11.91	11.98	11.84	11.92	11.92	qfq	1,032,300	12,288,641	1.10%
2023-11-14	11.84	11.91	11.68	11.79	11.79	qfq	1,306,273	15,393,026	0.34%
2023-11-13	11.75	11.88	11.62	11.75	11.75	qfq	1,411,025	16,504,708	0.26%
2023-11-10	11.67	11.76	11.44	11.72	11.72	qfq	976,890	11,377,987	0.43%
2023-11-09	11.51	11.79	11.51	11.67	11.67	qfq	1,616,100	18,895,883	0.86%
2023-11-08	11.80	11.84	11.54	11.57	11.57	qfq	1,531,633	17,833,040	-1.70%
2023-11-07	11.79	11.83	11.61	11.77	11.77	qfq	1,036,190	12,180,837	-0.08%
2023-11-06	11.63	11.86	11.58	11.78	11.78	qfq	1,497,400	17,580,200	1.82%
2023-11-03	11.44	11.68	11.38	11.57	11.57	qfq	1,263,999	14,656,492	1.58%
2023-11-02	11.45	11.57	11.38	11.39	11.39	qfq	1,196,199	13,696,139	-1.13%
2023-11-01	11.37	11.61	11.13	11.52	11.52	qfq	1,705,700	19,548,570	2.04%
2023-10-31	11.35	11.50	11.20	11.29	11.29	qfq	1,399,693	15,835,331	-0.62%
2023-10-30	11.10	11.48	11.01	11.36	11.36	qfq	2,342,800	26,513,494	2.25%
2023-10-27	10.70	11.15	10.62	11.11	11.11	qfq	1,773,700	19,449,798	3.35%
2023-10-26	10.87	10.87	10.52	10.75	10.75	qfq	1,137,900	12,121,357	-0.92%
2023-10-25	10.66	10.96	10.62	10.85	10.85	qfq	1,728,600	18,738,293	3.04%
2023-10-24	10.12	10.58	10.11	10.53	10.53	qfq	1,720,600	17,930,292	2.73%
2023-10-23	10.63	10.64	10.13	10.25	10.25	qfq	2,194,300	22,634,631	-3.39%
2023-10-20	10.53	10.86	10.45	10.61	10.61	qfq	1,309,000	13,984,236	0.57%
2023-10-19	10.52	10.83	10.31	10.55	10.55	qfq	1,075,299	11,415,000	0.00%
2023-10-18	10.74	10.74	10.53	10.55	10.55	qfq	1,154,800	12,240,972	-1.86%
2023-10-17	10.79	10.85	10.62	10.75	10.75	qfq	1,345,600	14,430,866	-0.37%
2023-10-16	10.87	10.87	10.71	10.79	10.79	qfq	1,407,400	15,155,612	-0.74%
2023-10-13	11.25	11.33	10.74	10.87	10.87	qfq	2,284,000	24,914,987	-3.81%
2023-10-12	11.02	11.32	10.93	11.30	11.30	qfq	1,616,000	17,999,077	2.91%
2023-10-11	11.04	11.14	10.85	10.98	10.98	qfq	1,064,700	11,711,230	-0.54%
2023-10-10	11.08	11.37	10.99	11.04	11.04	qfq	969,800	10,752,483	-0.63%
2023-10-09	11.27	11.39	11.05	11.11	11.11	qfq	1,462,100	16,372,178	-1.59%
2023-09-28	11.17	11.30	11.16	11.29	11.29	qfq	1,181,100	13,277,796	1.44%
2023-09-27	11.01	11.31	10.92	11.13	11.13	qfq	1,474,200	16,449,998	1.09%
2023-09-26	11.10	11.14	10.97	11.01	11.01	qfq	878,400	9,685,705	-0.90%
2023-09-25	11.37	11.49	10.98	11.11	11.11	qfq	1,453,800	16,172,716	-1.86%
2023-09-22	11.01	11.38	10.90	11.32	11.32	qfq	1,313,300	14,677,739	3.00%
2023-09-21	11.04	11.22	10.92	10.99	10.99	qfq	1,195,500	13,193,055	-0.45%
2023-09-20	11.24	11.33	11.04	11.04	11.04	qfq	1,290,800	14,435,650	-1.43%
2023-09-19	11.49	11.53	11.19	11.20	11.20	qfq	1,175,700	13,297,671	-2.61%
2023-09-18	11.06	11.58	10.94	11.50	11.50	qfq	1,893,500	21,565,569	3.98%
2023-09-15	11.44	11.44	11.01	11.06	11.06	qfq	1,352,613	15,015,454	-0.54%
2023-09-14	11.28	11.30	11.03	11.12	11.12	qfq	1,197,800	13,360,742	-1.42%
2023-09-13	11.55	11.58	11.19	11.28	11.28	qfq	1,179,900	13,346,861	-2.42%
2023-09-12	11.56	11.59	11.42	11.56	11.56	qfq	1,358,300	15,622,936	0.17%
2023-09-11	11.38	11.62	11.35	11.54	11.54	qfq	1,787,000	20,561,180	1.14%
2023-09-08	11.47	11.58	11.39	11.41	11.41	qfq	1,635,500	18,761,184	-0.52%
2023-09-07	11.58	11.66	11.42	11.47	11.47	qfq	1,929,000	22,185,654	-1.04%
2023-09-06	11.60	11.64	11.46	11.59	11.59	qfq	1,556,200	18,022,014	0.35%
2023-09-05	11.65	11.67	11.41	11.55	11.55	qfq	1,387,800	16,006,215	-0.52%
2023-09-04	11.56	11.76	11.53	11.61	11.61	qfq	2,483,100	28,890,828	-0.09%
2023-09-01	11.66	11.75	11.51	11.62	11.62	qfq	1,445,100	16,785,232	0.17%
2023-08-31	11.64	11.69	11.55	11.60	11.60	qfq	1,382,408	16,036,445	-0.34%
2023-08-30	11.44	11.71	11.31	11.64	11.64	qfq	1,479,870	17,175,212	2.02%
2023-08-29	10.71	11.46	10.71	11.41	11.41	qfq	2,849,500	31,916,244	6.34%
2023-08-28	11.20	11.20	10.68	10.73	10.73	qfq	2,497,100	27,228,391	1.13%
2023-08-25	10.80	10.95	10.58	10.61	10.61	qfq	1,935,900	20,805,368	-1.85%
2023-08-24	10.79	10.93	10.53	10.81	10.81	qfq	2,168,297	23,324,403	0.19%
2023-08-23	11.22	11.26	10.75	10.79	10.79	qfq	2,462,200	26,734,713	-3.66%
2023-08-22	11.60	11.77	11.04	11.20	11.20	qfq	3,363,200	37,928,617	-3.45%
2023-08-21	11.39	12.49	11.39	11.60	11.60	qfq	4,070,298	48,074,350	-0.51%
2023-08-18	11.89	11.92	11.53	11.66	11.66	qfq	4,380,100	51,418,643	-3.72%
2023-08-17	12.28	13.07	11.70	12.11	12.11	qfq	4,318,500	52,753,138	0.33%
2023-08-16	12.11	12.32	12.04	12.07	12.07	qfq	571,400	6,965,270	-0.33%
2023-08-15	12.25	12.34	12.01	12.11	12.11	qfq	591,200	7,178,577	-1.06%
2023-08-14	12.08	12.24	11.90	12.24	12.24	qfq	671,274	8,130,055	1.24%
2023-08-11	12.41	12.42	12.06	12.09	12.09	qfq	623,700	7,612,412	-2.03%
2023-08-10	12.19	12.41	12.16	12.34	12.34	qfq	731,474	9,007,437	1.82%
2023-08-09	12.26	12.34	12.08	12.12	12.12	qfq	505,400	6,155,846	-1.94%
2023-08-08	12.43	12.43	12.21	12.36	12.36	qfq	841,208	10,363,073	-0.08%
2023-08-07	12.57	12.66	12.37	12.37	12.37	qfq	664,950	8,293,666	-1.43%
2023-08-04	12.65	12.75	12.54	12.55	12.55	qfq	821,300	10,385,049	-0.08%
2023-08-03	12.84	12.84	12.54	12.56	12.56	qfq	609,550	7,692,727	-1.64%
2023-08-02	12.71	12.82	12.57	12.77	12.77	qfq	924,900	11,801,394	0.39%
2023-08-01	12.80	12.80	12.57	12.72	12.72	qfq	748,850	9,456,332	0.00%
2023-07-31	12.64	12.82	12.61	12.72	12.72	qfq	837,501	10,634,563	1.03%
2023-07-28	12.56	12.64	12.29	12.59	12.59	qfq	988,400	12,343,102	-0.32%
2023-07-27	12.48	12.86	12.48	12.63	12.63	qfq	1,392,000	17,684,700	0.72%
2023-07-26	12.55	12.65	12.44	12.54	12.54	qfq	787,500	9,874,702	0.40%
2023-07-25	12.51	12.58	12.29	12.49	12.49	qfq	917,900	11,434,577	0.97%
2023-07-24	12.38	12.58	12.21	12.37	12.37	qfq	752,100	9,347,744	0.08%
2023-07-21	12.45	12.54	12.31	12.36	12.36	qfq	960,900	11,962,774	-0.72%
2023-07-20	12.67	12.70	12.45	12.45	12.45	qfq	849,400	10,695,181	-1.35%
2023-07-19	12.64	12.76	12.52	12.62	12.62	qfq	1,134,900	14,371,997	-0.24%
2023-07-18	12.53	12.75	12.40	12.65	12.65	qfq	888,950	11,215,172	0.80%
2023-07-17	12.73	12.73	12.35	12.55	12.55	qfq	1,331,450	16,634,062	-0.16%