SECURITY DETAIL · RAW DATA

国投中鲁600962.SH

ASSECNYSTOCK

最近收盘价22.022026-07-17

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

最近交易日2026-07-17

成交量（股）9,199,630

成交额（元）208,696,589

日线记录718

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 718 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 718 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	23.69	23.97	21.58	22.02	22.02	qfq	9,199,630	208,696,589	-8.10%
2026-07-16	25.63	25.63	23.88	23.96	23.96	qfq	8,551,230	209,238,384	-6.59%
2026-07-15	25.15	26.27	24.41	25.65	25.65	qfq	9,135,631	233,591,779	1.99%
2026-07-14	24.66	25.95	23.77	25.15	25.15	qfq	10,595,630	260,410,077	-0.59%
2026-07-13	24.08	26.40	24.08	25.30	25.30	qfq	15,441,330	388,990,255	2.72%
2026-07-10	23.85	25.95	23.61	24.63	24.63	qfq	16,264,825	412,284,036	4.41%
2026-07-09	24.23	24.23	22.50	23.59	23.59	qfq	7,170,200	167,193,056	0.38%
2026-07-08	24.81	25.10	23.47	23.50	23.50	qfq	7,163,600	172,287,575	-5.20%
2026-07-07	25.30	25.66	24.27	24.79	24.79	qfq	7,092,400	175,890,079	-1.39%
2026-07-06	26.68	27.09	25.13	25.14	25.14	qfq	13,322,200	345,443,795	-6.89%
2026-07-03	28.49	28.51	26.85	27.00	27.00	qfq	14,505,300	398,610,243	-5.23%
2026-07-02	28.02	29.69	27.85	28.49	28.49	qfq	22,227,100	636,304,163	-2.93%
2026-07-01	28.71	31.35	27.52	29.35	29.35	qfq	31,604,501	931,906,019	-2.72%
2026-06-30	29.16	30.38	27.49	30.17	30.17	qfq	32,306,023	951,329,590	3.96%
2026-06-29	30.50	31.90	28.00	29.02	29.02	qfq	43,006,941	1,313,053,453	0.07%
2026-06-26	27.36	29.00	26.90	29.00	29.00	qfq	9,896,960	280,781,094	10.02%
2026-06-25	24.10	26.36	23.60	26.36	26.36	qfq	11,402,125	295,243,562	10.02%
2026-06-24	24.99	24.99	23.27	23.96	23.96	qfq	8,734,154	210,047,414	-4.39%
2026-06-23	25.24	26.45	24.81	25.06	25.06	qfq	7,153,000	183,420,022	-1.57%
2026-06-22	26.10	26.10	25.01	25.46	25.46	qfq	6,759,253	172,308,498	-2.30%
2026-06-18	25.97	26.59	25.25	26.06	26.06	qfq	8,078,900	209,395,362	2.16%
2026-06-17	24.16	26.50	23.98	25.51	25.51	qfq	9,161,920	233,259,527	2.41%
2026-06-16	25.68	25.86	24.71	24.91	24.91	qfq	7,780,321	195,422,239	-2.92%
2026-06-15	26.72	26.72	24.93	25.66	25.66	qfq	10,977,294	280,694,699	-2.10%
2026-06-12	24.15	26.21	24.15	26.21	26.21	qfq	5,793,786	148,265,052	9.99%
2026-06-11	24.44	24.88	23.52	23.83	23.83	qfq	3,956,800	94,322,504	-3.64%
2026-06-10	24.50	24.97	24.20	24.73	24.73	qfq	3,908,400	96,164,473	0.16%
2026-06-09	23.60	24.78	23.31	24.69	24.69	qfq	5,523,400	134,353,913	5.47%
2026-06-08	23.49	23.82	22.95	23.41	23.41	qfq	4,811,900	112,659,663	-3.26%
2026-06-05	24.40	24.48	23.50	24.20	24.20	qfq	4,185,076	100,471,647	0.04%
2026-06-04	24.83	24.83	24.08	24.19	24.19	qfq	4,450,100	108,097,346	-1.87%
2026-06-03	24.94	25.42	24.50	24.65	24.65	qfq	4,781,500	119,405,636	-1.16%
2026-06-02	25.60	25.79	24.50	24.94	24.94	qfq	6,561,700	163,940,584	-2.81%
2026-06-01	25.25	26.49	25.23	25.66	25.66	qfq	6,572,200	169,431,646	1.91%
2026-05-29	25.62	25.99	24.90	25.18	25.18	qfq	5,234,700	133,293,875	-1.95%
2026-05-28	24.80	25.84	24.80	25.68	25.68	qfq	5,017,700	127,888,304	1.54%
2026-05-27	25.81	26.47	24.81	25.29	25.29	qfq	9,168,800	232,619,692	-1.52%
2026-05-26	26.39	26.70	25.14	25.68	25.68	qfq	9,595,701	247,504,586	-3.96%
2026-05-25	26.20	27.05	26.00	26.74	26.74	qfq	8,875,401	236,356,733	1.44%
2026-05-22	25.84	26.63	25.00	26.36	26.36	qfq	11,680,401	302,562,689	2.01%
2026-05-21	27.92	28.97	25.55	25.84	25.84	qfq	19,378,005	530,971,602	-6.55%
2026-05-20	24.93	27.65	24.93	27.65	27.65	qfq	10,108,711	271,355,687	9.98%
2026-05-19	25.44	25.78	24.79	25.14	25.14	qfq	6,058,874	152,138,658	-1.18%
2026-05-18	24.64	25.50	24.64	25.44	25.44	qfq	8,522,313	214,376,892	3.29%
2026-05-15	23.92	25.18	23.80	24.63	24.63	qfq	9,990,500	246,108,981	2.88%
2026-05-14	24.88	25.19	23.90	23.94	23.94	qfq	10,327,060	255,517,449	-2.72%
2026-05-13	24.50	25.88	24.12	24.61	24.61	qfq	11,962,860	297,216,338	0.65%
2026-05-12	24.00	24.50	23.83	24.45	24.45	qfq	5,778,730	139,916,660	1.16%
2026-05-11	23.33	24.68	23.31	24.17	24.17	qfq	7,487,806	180,779,136	3.64%
2026-05-08	22.55	23.60	22.45	23.32	23.32	qfq	6,198,500	143,840,540	2.91%
2026-05-07	21.94	23.30	21.94	22.66	22.66	qfq	6,516,900	147,840,772	3.28%
2026-05-06	22.00	22.19	21.75	21.94	21.94	qfq	5,194,900	114,048,158	0.87%
2026-04-30	21.30	21.97	20.89	21.75	21.75	qfq	5,515,300	119,014,219	0.97%
2026-04-29	20.75	21.82	20.75	21.54	21.54	qfq	5,304,600	114,004,015	1.99%
2026-04-28	20.88	21.77	20.70	21.12	21.12	qfq	5,403,300	114,710,838	1.54%
2026-04-27	20.78	21.09	20.50	20.80	20.80	qfq	3,109,000	64,577,040	-0.14%
2026-04-24	21.43	21.63	20.61	20.83	20.83	qfq	4,908,100	102,869,817	-3.74%
2026-04-23	21.41	21.98	21.30	21.64	21.64	qfq	4,951,847	107,204,951	0.37%
2026-04-22	21.40	21.78	21.27	21.56	21.56	qfq	4,503,863	96,962,028	-0.32%
2026-04-21	21.89	22.03	21.30	21.63	21.63	qfq	7,198,800	155,380,483	-1.28%
2026-04-20	21.20	22.47	21.16	21.91	21.91	qfq	16,111,592	352,749,024	5.79%
2026-04-17	18.70	20.71	18.60	20.71	20.71	qfq	7,943,600	159,191,396	9.98%
2026-04-16	18.61	18.88	18.43	18.83	18.83	qfq	1,967,000	36,786,884	1.18%
2026-04-15	19.17	19.20	18.58	18.61	18.61	qfq	2,800,300	52,605,662	-2.16%
2026-04-14	19.31	19.31	18.85	19.02	19.02	qfq	2,171,700	41,244,632	-1.40%
2026-04-13	19.10	19.33	18.95	19.29	19.29	qfq	2,062,900	39,518,968	0.47%
2026-04-10	18.79	19.41	18.79	19.20	19.20	qfq	2,543,300	48,815,666	2.24%
2026-04-09	19.02	19.02	18.70	18.78	18.78	qfq	1,767,400	33,257,264	-1.73%
2026-04-08	18.66	19.11	18.66	19.11	19.11	qfq	2,188,204	41,433,943	3.69%
2026-04-07	18.47	18.69	18.32	18.43	18.43	qfq	1,733,402	32,014,245	-0.27%
2026-04-03	18.90	18.93	18.47	18.48	18.48	qfq	1,765,100	32,838,526	-1.96%
2026-04-02	19.06	19.16	18.53	18.85	18.85	qfq	1,761,100	33,314,794	-1.10%
2026-04-01	19.21	19.23	18.94	19.06	19.06	qfq	1,914,900	36,494,876	0.95%
2026-03-31	19.12	19.26	18.81	18.88	18.88	qfq	2,033,700	38,673,032	-1.62%
2026-03-30	19.64	19.74	19.00	19.19	19.19	qfq	2,945,600	56,566,741	-2.84%
2026-03-27	19.02	19.75	18.65	19.75	19.75	qfq	2,480,200	48,185,845	3.19%
2026-03-26	19.20	19.38	18.98	19.14	19.14	qfq	2,817,800	53,995,166	0.10%
2026-03-25	18.73	19.15	18.73	19.12	19.12	qfq	2,154,149	40,976,818	2.08%
2026-03-24	18.25	18.73	18.11	18.73	18.73	qfq	2,978,050	54,840,100	3.37%
2026-03-23	19.25	19.25	17.96	18.12	18.12	qfq	4,952,946	91,818,037	-6.79%
2026-03-20	20.10	20.10	19.40	19.44	19.44	qfq	2,371,000	46,623,511	-1.82%
2026-03-19	20.05	20.30	19.75	19.80	19.80	qfq	2,407,501	48,092,707	-2.75%
2026-03-18	20.40	20.42	20.04	20.36	20.36	qfq	1,910,700	38,690,985	1.34%
2026-03-17	20.50	20.60	20.09	20.09	20.09	qfq	2,092,500	42,493,500	-2.00%
2026-03-16	20.34	20.60	19.98	20.50	20.50	qfq	3,303,600	66,939,627	0.34%
2026-03-13	20.25	21.08	20.05	20.43	20.43	qfq	4,680,319	96,270,924	0.89%
2026-03-12	20.38	20.40	19.96	20.25	20.25	qfq	2,330,600	47,024,517	-0.74%
2026-03-11	20.58	20.70	20.27	20.40	20.40	qfq	2,079,600	42,459,047	-0.78%
2026-03-10	20.54	20.76	20.50	20.56	20.56	qfq	2,151,200	44,323,844	0.44%
2026-03-09	20.41	20.77	20.18	20.47	20.47	qfq	2,949,900	60,105,716	-1.54%
2026-03-06	20.99	20.99	20.30	20.79	20.79	qfq	2,608,500	54,315,082	1.17%
2026-03-05	20.75	20.88	20.50	20.55	20.55	qfq	2,499,400	51,569,220	0.54%
2026-03-04	20.30	20.75	20.21	20.44	20.44	qfq	2,797,200	57,213,932	-0.63%
2026-03-03	21.20	21.39	20.52	20.57	20.57	qfq	3,765,028	78,572,091	-2.83%
2026-03-02	21.43	21.82	21.15	21.17	21.17	qfq	4,574,519	97,869,428	-3.42%
2026-02-27	22.03	22.30	21.80	21.92	21.92	qfq	3,174,400	69,677,854	-0.05%
2026-02-26	21.95	22.04	21.66	21.93	21.93	qfq	2,794,931	61,043,318	-0.09%
2026-02-25	22.13	22.18	21.83	21.95	21.95	qfq	3,393,205	74,491,534	-0.77%
2026-02-24	22.16	22.16	21.81	22.12	22.12	qfq	3,173,400	69,906,949	1.37%
2026-02-13	21.83	22.55	21.74	21.82	21.82	qfq	4,357,100	96,644,711	-0.05%
2026-02-12	22.10	22.17	21.81	21.83	21.83	qfq	2,934,600	64,495,424	-1.18%
2026-02-11	22.27	22.30	21.94	22.09	22.09	qfq	2,873,700	63,533,449	-0.32%
2026-02-10	23.23	23.42	22.15	22.16	22.16	qfq	5,593,209	126,259,211	-4.36%
2026-02-09	22.81	23.43	22.71	23.17	23.17	qfq	4,588,130	106,007,256	2.30%
2026-02-06	22.30	22.95	22.18	22.65	22.65	qfq	3,618,400	81,773,844	1.57%
2026-02-05	22.01	22.77	22.01	22.30	22.30	qfq	3,356,430	75,274,841	-0.67%
2026-02-04	22.38	22.53	21.97	22.45	22.45	qfq	3,328,734	74,131,935	0.31%
2026-02-03	22.22	22.58	22.08	22.38	22.38	qfq	3,654,400	81,664,241	1.82%
2026-02-02	23.04	23.04	21.92	21.98	21.98	qfq	5,687,280	127,779,246	-5.14%
2026-01-30	22.97	23.69	22.78	23.17	23.17	qfq	6,478,680	150,394,007	1.22%
2026-01-29	22.98	23.69	22.88	22.89	22.89	qfq	5,038,200	117,020,881	-2.39%
2026-01-28	23.63	24.14	23.19	23.45	23.45	qfq	4,317,600	101,445,018	-1.01%
2026-01-27	23.81	24.15	23.00	23.69	23.69	qfq	7,323,800	172,413,354	-1.29%
2026-01-26	24.18	24.92	23.78	24.00	24.00	qfq	8,595,568	209,402,943	-0.79%
2026-01-23	23.87	25.89	23.70	24.19	24.19	qfq	13,544,811	335,338,296	2.07%
2026-01-22	25.00	25.33	23.60	23.70	23.70	qfq	10,774,890	260,852,279	-2.03%
2026-01-21	23.59	24.25	23.52	24.19	24.19	qfq	5,654,800	135,160,254	1.43%
2026-01-20	23.92	24.79	23.61	23.85	23.85	qfq	7,114,900	171,789,017	0.68%
2026-01-19	23.81	24.38	23.50	23.69	23.69	qfq	8,552,130	204,581,839	-1.09%
2026-01-16	22.93	24.06	22.93	23.95	23.95	qfq	9,856,652	232,043,753	4.49%
2026-01-15	23.00	23.13	22.68	22.92	22.92	qfq	5,624,500	128,676,510	-0.82%
2026-01-14	24.01	24.12	22.85	23.11	23.11	qfq	11,408,612	266,457,204	-3.35%
2026-01-13	24.81	25.32	23.88	23.91	23.91	qfq	17,037,301	418,299,377	-3.20%
2026-01-12	22.99	24.89	22.31	24.70	24.70	qfq	23,970,901	566,445,785	9.10%
2026-01-09	20.59	22.64	20.54	22.64	22.64	qfq	10,139,260	223,444,466	10.01%
2026-01-08	20.51	20.78	20.38	20.58	20.58	qfq	5,496,000	113,143,409	-0.63%
2026-01-07	21.11	21.39	20.64	20.71	20.71	qfq	7,550,924	157,367,622	-2.03%
2026-01-06	21.01	21.42	20.72	21.14	21.14	qfq	9,867,000	207,942,455	1.00%
2026-01-05	21.50	21.61	20.88	20.93	20.93	qfq	13,068,280	276,128,695	-4.56%
2025-12-31	23.89	23.98	21.30	21.93	21.93	qfq	23,107,457	507,465,546	-7.35%
2025-12-30	24.01	24.40	23.65	23.67	23.67	qfq	7,264,801	174,369,319	-2.75%
2025-12-29	24.58	25.48	24.31	24.34	24.34	qfq	10,527,123	261,933,627	-0.98%
2025-12-26	22.76	25.00	22.60	24.58	24.58	qfq	18,845,349	451,109,448	6.45%
2025-12-25	25.12	25.22	22.80	23.09	23.09	qfq	18,833,783	444,518,613	-1.45%
2025-12-24	23.08	23.43	23.08	23.43	23.43	qfq	6,110,539	142,792,860	10.00%
2025-12-23	20.73	21.78	20.56	21.30	21.30	qfq	6,976,225	147,873,529	3.40%
2025-12-22	20.38	20.74	20.25	20.60	20.60	qfq	3,157,600	64,908,925	1.23%
2025-12-19	19.97	20.35	19.97	20.35	20.35	qfq	2,466,600	49,826,327	1.40%
2025-12-18	19.90	20.28	19.51	20.07	20.07	qfq	2,524,231	50,855,145	0.85%
2025-12-17	20.19	20.19	19.63	19.90	19.90	qfq	2,622,000	52,091,314	-1.68%
2025-12-16	19.88	20.37	19.68	20.24	20.24	qfq	3,404,601	68,212,104	1.05%
2025-12-15	19.75	20.30	19.60	20.03	20.03	qfq	2,506,200	50,383,788	1.06%
2025-12-12	19.80	19.96	19.66	19.82	19.82	qfq	1,437,900	28,415,650	0.10%
2025-12-11	19.88	20.15	19.80	19.80	19.80	qfq	1,615,700	32,183,785	-0.95%
2025-12-10	19.80	20.07	19.68	19.99	19.99	qfq	2,198,901	43,862,675	0.86%
2025-12-09	19.82	20.03	19.77	19.82	19.82	qfq	1,651,589	32,843,219	-0.15%
2025-12-08	19.26	19.98	19.26	19.85	19.85	qfq	1,851,800	36,590,971	0.05%
2025-12-05	19.69	19.95	19.56	19.84	19.84	qfq	1,967,550	38,941,009	0.86%
2025-12-04	19.76	19.81	19.49	19.67	19.67	qfq	1,460,201	28,721,844	-0.46%
2025-12-03	19.97	20.06	19.64	19.76	19.76	qfq	2,176,000	43,070,148	-0.75%
2025-12-02	20.20	20.20	19.90	19.91	19.91	qfq	1,863,901	37,245,971	-1.53%
2025-12-01	20.30	20.39	20.14	20.22	20.22	qfq	1,672,400	33,892,460	-0.34%
2025-11-28	20.45	20.47	19.97	20.29	20.29	qfq	1,671,201	33,649,175	0.10%
2025-11-27	19.93	20.64	19.93	20.27	20.27	qfq	2,250,900	45,679,764	1.30%
2025-11-26	19.96	20.15	19.91	20.01	20.01	qfq	1,329,900	26,607,090	0.15%
2025-11-25	19.85	20.19	19.76	19.98	19.98	qfq	1,731,600	34,669,248	0.65%
2025-11-24	19.66	19.99	19.60	19.85	19.85	qfq	2,075,901	40,999,471	1.07%
2025-11-21	20.25	20.44	19.51	19.64	19.64	qfq	3,156,200	62,666,851	-3.20%
2025-11-20	20.30	20.76	20.05	20.29	20.29	qfq	2,857,379	58,160,251	0.95%
2025-11-19	20.70	20.75	20.04	20.10	20.10	qfq	3,108,800	63,090,811	-2.80%
2025-11-18	21.13	21.23	20.48	20.68	20.68	qfq	3,867,300	80,465,693	-2.13%
2025-11-17	21.10	21.37	20.83	21.13	21.13	qfq	3,121,800	65,977,947	0.14%
2025-11-14	21.10	21.33	21.05	21.10	21.10	qfq	2,444,620	51,801,391	-0.47%
2025-11-13	21.27	21.33	21.04	21.20	21.20	qfq	2,927,602	61,848,784	0.09%
2025-11-12	21.15	21.53	20.94	21.18	21.18	qfq	3,379,599	71,765,698	0.28%
2025-11-11	21.20	21.60	20.98	21.12	21.12	qfq	2,581,700	54,875,863	-0.28%
2025-11-10	21.00	21.20	20.90	21.18	21.18	qfq	2,144,500	45,201,939	0.43%
2025-11-07	21.33	21.33	20.92	21.09	21.09	qfq	2,816,402	59,366,400	-1.22%
2025-11-06	21.34	21.88	21.29	21.35	21.35	qfq	2,585,000	55,474,019	-0.79%
2025-11-05	21.30	21.66	21.06	21.52	21.52	qfq	2,825,200	60,626,743	1.18%
2025-11-04	21.66	21.75	21.19	21.27	21.27	qfq	3,816,308	81,433,900	-1.76%
2025-11-03	22.28	22.28	21.16	21.65	21.65	qfq	6,511,300	140,333,772	-2.48%
2025-10-31	21.82	22.50	21.73	22.20	22.20	qfq	7,619,400	169,201,102	2.78%
2025-10-30	21.53	22.00	21.41	21.60	21.60	qfq	4,475,600	97,252,288	0.33%
2025-10-29	21.52	22.16	21.33	21.53	21.53	qfq	3,704,300	79,978,923	0.94%
2025-10-28	21.48	21.76	21.18	21.33	21.33	qfq	2,896,900	62,177,417	-0.37%
2025-10-27	21.34	21.62	21.15	21.41	21.41	qfq	3,654,900	78,190,295	0.75%
2025-10-24	21.35	21.57	21.08	21.25	21.25	qfq	2,104,900	44,786,790	-0.19%
2025-10-23	21.34	21.38	20.93	21.29	21.29	qfq	2,231,100	47,151,433	-0.56%
2025-10-22	21.70	21.70	21.24	21.41	21.41	qfq	2,722,200	58,334,156	-0.88%
2025-10-21	20.58	21.90	20.48	21.60	21.60	qfq	5,254,800	112,382,994	4.20%
2025-10-20	20.45	20.93	20.45	20.73	20.73	qfq	2,709,920	56,223,287	1.67%
2025-10-17	21.36	21.37	20.39	20.39	20.39	qfq	4,203,700	87,337,591	-4.54%
2025-10-16	22.15	22.15	21.31	21.36	21.36	qfq	4,562,690	98,930,888	-2.86%
2025-10-15	21.23	22.48	21.00	21.99	21.99	qfq	8,175,500	178,338,718	3.82%
2025-10-14	21.12	21.37	20.79	21.18	21.18	qfq	4,490,300	95,011,769	0.28%
2025-10-13	21.00	21.16	20.02	21.12	21.12	qfq	4,412,700	91,063,910	-1.26%
2025-10-10	21.16	21.55	21.10	21.39	21.39	qfq	3,580,900	76,313,121	0.90%
2025-10-09	21.51	21.59	20.96	21.20	21.20	qfq	3,492,628	73,920,309	-1.12%
2025-09-30	21.33	21.73	21.14	21.44	21.44	qfq	3,315,601	71,019,654	1.13%
2025-09-29	20.80	21.32	20.30	21.20	21.20	qfq	3,978,000	83,281,689	1.83%
2025-09-26	20.84	21.25	20.74	20.82	20.82	qfq	2,901,200	60,955,473	-0.10%
2025-09-25	21.23	21.41	20.84	20.84	20.84	qfq	3,691,857	77,875,417	-1.98%
2025-09-24	20.73	21.43	20.53	21.26	21.26	qfq	5,003,400	105,780,875	2.31%
2025-09-23	21.16	21.63	20.46	20.78	20.78	qfq	4,702,100	98,060,559	-1.05%
2025-09-22	20.85	21.03	20.58	21.00	21.00	qfq	3,263,800	68,012,810	1.06%
2025-09-19	20.99	21.06	20.64	20.78	20.78	qfq	3,538,401	73,596,157	-0.53%
2025-09-18	21.35	21.95	20.75	20.89	20.89	qfq	6,271,201	133,539,449	-2.06%
2025-09-17	21.60	21.61	21.22	21.33	21.33	qfq	3,542,360	75,707,506	-0.93%
2025-09-16	21.75	21.85	21.36	21.53	21.53	qfq	3,624,601	78,116,099	-0.60%
2025-09-15	22.10	22.13	21.61	21.66	21.66	qfq	4,099,301	89,417,927	-2.21%
2025-09-12	22.16	22.30	21.85	22.15	22.15	qfq	5,361,000	118,256,062	0.23%
2025-09-11	21.75	22.49	21.55	22.10	22.10	qfq	6,393,300	140,655,234	2.13%
2025-09-10	21.47	22.03	21.36	21.64	21.64	qfq	3,834,100	83,088,992	0.84%
2025-09-09	21.76	21.88	21.40	21.46	21.46	qfq	3,613,030	78,045,543	-1.78%
2025-09-08	22.00	22.18	21.70	21.85	21.85	qfq	4,324,721	94,606,449	-0.50%
2025-09-05	21.80	22.03	21.35	21.96	21.96	qfq	4,453,897	96,735,371	1.15%
2025-09-04	21.86	22.17	21.31	21.71	21.71	qfq	5,678,931	123,901,746	-0.50%
2025-09-03	22.39	22.66	21.73	21.82	21.82	qfq	5,478,000	121,289,743	-2.02%
2025-09-02	22.53	22.93	22.11	22.27	22.27	qfq	7,140,955	160,775,076	-2.11%
2025-09-01	23.38	23.39	22.43	22.75	22.75	qfq	7,975,955	181,425,284	0.89%
2025-08-29	22.99	23.12	22.48	22.55	22.55	qfq	7,901,000	178,932,756	-2.25%
2025-08-28	23.29	23.64	22.60	23.07	23.07	qfq	10,060,406	231,945,124	0.13%
2025-08-27	23.40	24.33	23.04	23.04	23.04	qfq	13,133,479	310,313,681	-2.50%
2025-08-26	23.50	23.80	23.06	23.63	23.63	qfq	12,311,555	288,242,395	0.60%
2025-08-25	23.98	24.98	23.33	23.49	23.49	qfq	21,894,500	526,122,520	-1.96%
2025-08-22	25.70	25.80	23.68	23.96	23.96	qfq	27,522,166	671,597,590	1.31%
2025-08-21	21.80	23.65	21.72	23.65	23.65	qfq	9,197,616	212,488,531	10.00%
2025-08-20	20.77	22.17	20.64	21.50	21.50	qfq	12,005,281	257,931,257	3.51%
2025-08-19	20.65	20.87	20.41	20.77	20.77	qfq	8,325,100	171,622,881	1.27%
2025-08-18	20.30	20.61	20.30	20.51	20.51	qfq	6,699,585	136,775,265	1.03%
2025-08-15	20.39	20.69	20.20	20.30	20.30	qfq	5,035,640	102,588,581	0.79%
2025-08-14	20.49	20.56	20.13	20.14	20.14	qfq	5,988,413	121,492,371	-1.76%
2025-08-13	20.55	20.79	20.28	20.50	20.50	qfq	6,087,002	124,753,913	0.10%
2025-08-12	20.65	20.90	20.30	20.48	20.48	qfq	5,186,400	106,176,318	-0.97%
2025-08-11	19.90	21.50	19.81	20.68	20.68	qfq	10,724,600	222,952,798	3.30%
2025-08-08	19.42	20.22	19.42	20.02	20.02	qfq	9,779,175	194,643,045	2.51%
2025-08-07	19.46	19.70	19.34	19.53	19.53	qfq	5,969,110	116,135,719	0.05%
2025-08-06	19.33	19.75	19.23	19.52	19.52	qfq	7,110,239	138,605,383	1.30%
2025-08-05	19.40	19.42	19.14	19.27	19.27	qfq	5,109,000	98,476,377	-0.52%
2025-08-04	18.97	19.41	18.79	19.37	19.37	qfq	7,533,330	144,319,726	2.05%
2025-08-01	18.64	19.08	18.61	18.98	18.98	qfq	6,630,300	124,562,770	1.61%
2025-07-31	19.29	19.29	18.68	18.68	18.68	qfq	9,793,401	184,895,975	-3.21%
2025-07-30	19.08	19.77	18.97	19.30	19.30	qfq	16,288,552	315,201,760	1.95%
2025-07-29	19.20	19.24	18.86	18.93	18.93	qfq	7,156,200	135,825,597	-1.25%
2025-07-28	19.39	19.44	19.01	19.17	19.17	qfq	7,338,555	140,796,485	-0.57%
2025-07-25	19.57	19.63	19.20	19.28	19.28	qfq	7,756,000	149,847,355	-1.28%
2025-07-24	19.64	19.85	19.30	19.53	19.53	qfq	9,728,052	190,143,132	-0.96%
2025-07-23	19.81	20.04	19.46	19.72	19.72	qfq	9,416,710	186,532,645	-0.55%
2025-07-22	20.41	20.56	19.76	19.83	19.83	qfq	16,860,980	338,557,918	-2.79%
2025-07-21	20.89	21.35	20.38	20.40	20.40	qfq	17,949,030	371,882,521	-3.32%
2025-07-18	21.44	21.79	20.69	21.10	21.10	qfq	22,122,621	465,679,148	-0.61%
2025-07-17	21.06	22.40	20.95	21.23	21.23	qfq	26,989,735	579,913,966	2.07%
2025-07-16	19.30	21.42	19.30	20.80	20.80	qfq	33,029,538	680,358,882	6.12%
2025-07-15	21.64	22.00	19.17	19.60	19.60	qfq	37,492,630	753,747,375	-7.98%
2025-07-14	22.26	22.98	21.10	21.30	21.30	qfq	41,757,304	920,452,138	-1.57%
2025-07-11	21.64	21.64	21.25	21.64	21.64	qfq	28,661,501	619,638,503	10.02%
2025-07-10	19.67	19.67	19.67	19.67	19.67	qfq	1,884,280	37,063,788	10.01%
2025-07-09	17.88	17.88	17.88	17.88	17.88	qfq	772,900	13,819,452	10.03%
2025-07-08	16.25	16.25	16.25	16.25	16.25	qfq	156,201	2,538,266	10.02%
2025-07-07	14.77	14.77	14.77	14.77	14.77	qfq	398,713	5,888,991	9.98%
2025-06-20	13.46	13.70	13.40	13.43	13.43	qfq	2,435,800	32,891,705	-0.52%
2025-06-19	14.00	14.03	13.46	13.50	13.50	qfq	2,734,000	37,370,835	-3.43%
2025-06-18	13.86	14.05	13.77	13.98	13.98	qfq	2,277,100	31,723,669	0.50%
2025-06-17	13.95	14.08	13.80	13.91	13.91	qfq	2,195,600	30,571,156	0.22%
2025-06-16	13.93	14.05	13.85	13.88	13.88	qfq	2,437,500	33,993,117	0.14%
2025-06-13	14.23	14.23	13.72	13.86	13.86	qfq	3,938,207	54,760,675	-2.94%
2025-06-12	14.35	14.41	14.20	14.28	14.28	qfq	2,618,900	37,375,272	-0.07%
2025-06-11	14.36	14.68	14.28	14.29	14.29	qfq	3,050,301	43,950,474	-0.56%
2025-06-10	14.69	14.70	14.14	14.37	14.37	qfq	3,908,500	56,208,214	-1.91%
2025-06-09	14.60	14.73	14.55	14.65	14.65	qfq	3,179,603	46,560,659	0.21%
2025-06-06	14.70	14.76	14.43	14.62	14.62	qfq	4,220,500	61,461,270	-1.02%
2025-06-05	15.30	15.33	14.68	14.77	14.77	qfq	5,945,600	88,641,864	-3.02%
2025-06-04	14.90	15.30	14.80	15.23	15.23	qfq	6,690,100	101,096,238	2.21%
2025-06-03	14.70	15.05	14.62	14.90	14.90	qfq	4,252,242	62,860,384	0.81%
2025-05-30	15.18	15.25	14.72	14.78	14.78	qfq	4,824,107	71,776,676	-2.38%
2025-05-29	15.05	15.20	14.80	15.14	15.14	qfq	7,510,800	113,030,445	0.87%
2025-05-28	14.87	15.35	14.72	15.01	15.01	qfq	11,644,300	175,319,592	1.01%
2025-05-27	14.13	15.56	14.13	14.86	14.86	qfq	11,209,820	166,981,118	4.57%
2025-05-26	13.90	14.27	13.84	14.21	14.21	qfq	3,794,135	53,626,588	2.67%
2025-05-23	14.15	14.24	13.84	13.84	13.84	qfq	3,678,100	51,625,976	-2.19%
2025-05-22	14.31	14.48	14.14	14.15	14.15	qfq	3,124,900	44,564,621	-2.28%
2025-05-21	14.70	14.95	14.45	14.48	14.48	qfq	3,867,200	56,492,238	-2.62%
2025-05-20	14.54	15.00	14.40	14.87	14.87	qfq	5,942,000	87,623,127	2.20%
2025-05-19	14.20	14.84	14.20	14.55	14.55	qfq	6,594,500	96,300,740	2.83%
2025-05-16	14.27	14.34	14.03	14.15	14.15	qfq	4,045,400	57,315,317	-0.70%
2025-05-15	14.21	14.43	14.06	14.25	14.25	qfq	4,679,601	66,841,028	0.35%
2025-05-14	14.16	14.36	14.00	14.20	14.20	qfq	4,049,800	57,519,570	0.28%
2025-05-13	14.37	14.37	14.06	14.16	14.16	qfq	3,775,800	53,672,224	-0.07%
2025-05-12	14.55	14.63	14.09	14.17	14.17	qfq	6,525,200	92,857,190	-2.95%
2025-05-09	14.60	14.95	14.35	14.60	14.60	qfq	6,542,101	95,548,164	0.90%
2025-05-08	14.80	14.90	14.47	14.47	14.47	qfq	7,676,400	112,585,559	-1.70%
2025-05-07	14.30	15.15	14.27	14.72	14.72	qfq	14,529,925	213,773,516	3.95%
2025-05-06	13.23	14.24	13.17	14.16	14.16	qfq	11,867,250	163,644,274	8.67%
2025-04-30	13.30	13.41	13.03	13.03	13.03	qfq	4,823,653	63,705,353	-0.76%
2025-04-29	13.06	13.45	13.00	13.13	13.13	qfq	5,362,103	70,519,817	-0.68%
2025-04-28	13.50	13.85	13.13	13.22	13.22	qfq	7,070,802	94,936,821	-2.87%
2025-04-25	13.80	14.03	13.30	13.61	13.61	qfq	10,528,401	142,628,302	-1.87%
2025-04-24	14.31	14.35	13.58	13.87	13.87	qfq	20,375,217	283,636,394	-6.54%
2025-04-23	13.68	15.07	13.58	14.84	14.84	qfq	26,141,249	390,872,282	8.32%
2025-04-22	13.45	14.24	13.30	13.70	13.70	qfq	13,181,853	180,945,897	1.93%
2025-04-21	12.68	13.44	12.56	13.44	13.44	qfq	8,708,694	114,217,014	5.00%
2025-04-18	13.28	13.28	12.65	12.80	12.80	qfq	8,370,700	107,882,732	-4.55%
2025-04-17	12.63	13.53	12.59	13.41	13.41	qfq	7,640,299	100,358,459	5.51%
2025-04-16	13.00	13.00	12.40	12.71	12.71	qfq	5,099,300	64,806,973	-2.61%
2025-04-15	12.80	13.25	12.60	13.05	13.05	qfq	7,165,400	92,863,883	1.95%
2025-04-14	12.31	12.91	12.31	12.80	12.80	qfq	4,653,700	59,120,945	4.15%
2025-04-11	12.28	12.51	12.26	12.29	12.29	qfq	3,515,509	43,426,069	-1.29%
2025-04-10	12.00	12.61	12.00	12.45	12.45	qfq	7,582,701	93,937,509	3.15%
2025-04-09	11.50	12.15	10.81	12.07	12.07	qfq	9,794,080	112,296,532	2.37%
2025-04-08	11.66	12.44	10.79	11.79	11.79	qfq	11,225,823	129,607,566	1.11%
2025-04-07	12.42	12.49	11.66	11.66	11.66	qfq	3,417,401	40,484,049	-10.03%
2025-04-03	12.71	13.13	12.60	12.96	12.96	qfq	2,655,800	34,243,087	0.54%
2025-04-02	12.80	13.21	12.76	12.89	12.89	qfq	2,577,000	33,503,690	0.70%
2025-04-01	12.66	12.99	12.64	12.80	12.80	qfq	2,349,791	30,187,771	0.95%
2025-03-31	12.72	13.07	12.43	12.68	12.68	qfq	4,085,300	51,881,036	-1.78%
2025-03-28	13.18	13.30	12.86	12.91	12.91	qfq	2,017,900	26,238,233	-1.75%
2025-03-27	13.29	13.34	12.99	13.14	13.14	qfq	2,463,100	32,310,411	-1.20%
2025-03-26	13.09	13.47	12.95	13.30	13.30	qfq	2,849,900	37,833,379	1.53%
2025-03-25	13.19	13.19	12.88	13.10	13.10	qfq	2,654,300	34,511,202	-0.23%
2025-03-24	13.58	13.69	12.85	13.13	13.13	qfq	2,797,900	36,988,104	-3.74%
2025-03-21	13.95	13.95	13.58	13.64	13.64	qfq	1,866,401	25,622,476	-2.15%
2025-03-20	14.02	14.14	13.77	13.94	13.94	qfq	2,421,900	33,766,707	0.36%
2025-03-19	14.07	14.18	13.84	13.89	13.89	qfq	2,572,200	35,947,144	-1.77%
2025-03-18	14.07	14.20	13.97	14.14	14.14	qfq	2,514,400	35,424,821	0.07%
2025-03-17	14.23	14.29	14.00	14.13	14.13	qfq	3,084,138	43,469,430	-0.49%
2025-03-14	13.72	14.23	13.72	14.20	14.20	qfq	3,989,627	56,177,579	2.97%
2025-03-13	13.88	14.07	13.60	13.79	13.79	qfq	2,398,500	33,169,633	-1.08%
2025-03-12	13.76	14.28	13.75	13.94	13.94	qfq	4,014,000	56,085,845	1.53%
2025-03-11	13.61	13.80	13.46	13.73	13.73	qfq	2,138,400	29,134,295	0.37%
2025-03-10	13.81	14.07	13.60	13.68	13.68	qfq	2,885,600	39,732,544	-2.15%
2025-03-07	14.28	14.47	13.74	13.98	13.98	qfq	4,766,200	66,602,590	-2.31%
2025-03-06	13.57	14.40	13.56	14.31	14.31	qfq	8,284,300	115,883,931	5.45%
2025-03-05	13.57	13.74	13.37	13.57	13.57	qfq	1,963,900	26,536,876	-0.29%
2025-03-04	13.45	13.66	13.28	13.61	13.61	qfq	2,054,900	27,675,487	0.96%
2025-03-03	13.67	13.88	13.37	13.48	13.48	qfq	3,012,830	41,084,551	-2.03%
2025-02-28	13.58	13.89	13.43	13.76	13.76	qfq	3,436,901	47,097,827	0.66%
2025-02-27	13.50	13.88	13.40	13.67	13.67	qfq	2,801,114	38,200,757	1.41%
2025-02-26	13.42	13.73	13.40	13.48	13.48	qfq	2,161,430	29,266,420	0.45%
2025-02-25	13.53	13.68	13.39	13.42	13.42	qfq	2,432,800	32,849,360	-1.32%
2025-02-24	13.76	14.06	13.51	13.60	13.60	qfq	2,700,504	37,161,232	-0.95%
2025-02-21	14.18	14.18	13.60	13.73	13.73	qfq	3,696,606	50,756,158	-2.35%
2025-02-20	13.83	14.21	13.70	14.06	14.06	qfq	4,300,900	60,345,306	1.37%
2025-02-19	13.60	14.00	13.56	13.87	13.87	qfq	3,000,800	41,500,710	1.39%
2025-02-18	13.58	14.16	13.37	13.68	13.68	qfq	5,217,334	71,934,745	0.59%
2025-02-17	13.59	13.68	13.42	13.60	13.60	qfq	2,332,502	31,579,612	0.82%
2025-02-14	13.57	13.77	13.37	13.49	13.49	qfq	2,864,344	38,715,068	-1.03%
2025-02-13	14.05	14.05	13.62	13.63	13.63	qfq	2,736,100	37,587,047	-2.99%
2025-02-12	13.50	14.21	13.45	14.05	14.05	qfq	3,896,000	54,109,533	4.07%
2025-02-11	13.68	13.89	13.40	13.50	13.50	qfq	2,720,299	36,896,709	-1.39%
2025-02-10	13.44	13.84	13.35	13.69	13.69	qfq	3,148,401	43,062,351	2.55%
2025-02-07	13.35	13.67	13.18	13.35	13.35	qfq	2,904,401	38,898,590	-0.60%
2025-02-06	12.85	13.53	12.72	13.43	13.43	qfq	3,545,400	46,971,854	4.68%
2025-02-05	12.98	13.09	12.67	12.83	12.83	qfq	1,914,113	24,536,328	-1.16%
2025-01-27	12.86	13.30	12.86	12.98	12.98	qfq	3,173,701	41,585,741	0.93%
2025-01-24	12.64	13.00	12.53	12.86	12.86	qfq	2,998,034	38,233,073	1.82%
2025-01-23	12.88	13.00	12.62	12.63	12.63	qfq	2,513,000	32,196,178	-1.02%
2025-01-22	13.01	13.20	12.68	12.76	12.76	qfq	3,147,501	40,536,582	-2.82%
2025-01-21	13.38	13.53	12.92	13.13	13.13	qfq	3,795,601	49,885,640	-2.01%
2025-01-20	13.42	13.80	13.28	13.40	13.40	qfq	4,041,744	54,567,155	-0.22%
2025-01-17	14.20	14.20	13.27	13.43	13.43	qfq	7,842,350	105,818,293	-2.82%
2025-01-16	12.63	13.82	12.39	13.82	13.82	qfq	6,594,000	86,025,484	10.03%
2025-01-15	12.48	12.69	12.42	12.56	12.56	qfq	2,622,800	32,886,628	1.13%
2025-01-14	12.11	12.50	12.11	12.42	12.42	qfq	2,833,500	34,924,023	3.16%
2025-01-13	11.77	12.26	11.52	12.04	12.04	qfq	2,438,600	29,048,306	1.18%
2025-01-10	12.33	12.36	11.88	11.90	11.90	qfq	2,909,400	35,201,410	-3.88%
2025-01-09	12.34	12.53	12.20	12.38	12.38	qfq	1,725,500	21,336,506	0.08%
2025-01-08	12.49	12.60	11.97	12.37	12.37	qfq	2,727,060	33,654,849	-0.96%
2025-01-07	12.10	12.50	12.05	12.49	12.49	qfq	2,636,800	32,294,231	3.74%
2025-01-06	12.31	12.37	11.54	12.04	12.04	qfq	2,555,760	30,904,722	-1.23%
2025-01-03	13.09	13.09	12.17	12.19	12.19	qfq	3,428,800	42,907,871	-6.30%
2025-01-02	13.09	13.49	12.85	13.01	13.01	qfq	3,132,300	41,264,050	-1.06%
2024-12-31	13.40	13.59	13.10	13.15	13.15	qfq	2,775,300	36,878,548	-1.87%
2024-12-30	13.83	13.83	13.38	13.40	13.40	qfq	2,358,600	31,802,161	-3.11%
2024-12-27	13.45	14.12	13.41	13.83	13.83	qfq	3,457,310	47,897,282	2.29%
2024-12-26	13.49	13.77	13.46	13.52	13.52	qfq	2,561,700	34,841,067	-0.81%
2024-12-25	13.85	14.04	13.30	13.63	13.63	qfq	3,310,600	44,907,384	-2.01%
2024-12-24	14.09	14.10	13.76	13.91	13.91	qfq	2,760,500	38,293,995	0.07%
2024-12-23	14.50	14.50	13.88	13.90	13.90	qfq	2,900,500	41,031,920	-4.73%
2024-12-20	14.60	14.85	14.40	14.59	14.59	qfq	2,568,260	37,525,392	0.48%
2024-12-19	14.91	14.91	14.26	14.52	14.52	qfq	2,696,800	39,104,290	-2.48%
2024-12-18	14.75	15.34	14.52	14.89	14.89	qfq	3,496,999	52,341,857	2.69%
2024-12-17	15.21	15.49	14.48	14.50	14.50	qfq	3,298,500	48,942,849	-4.79%
2024-12-16	15.48	15.77	15.00	15.23	15.23	qfq	3,671,550	56,284,200	-1.61%
2024-12-13	15.92	16.25	15.48	15.48	15.48	qfq	5,347,400	84,734,214	-3.25%
2024-12-12	15.42	16.03	15.31	16.00	16.00	qfq	5,140,680	81,049,089	3.83%
2024-12-11	14.91	15.59	14.84	15.41	15.41	qfq	4,649,775	71,210,328	3.35%
2024-12-10	15.38	15.49	14.86	14.91	14.91	qfq	4,018,680	60,613,549	-0.67%
2024-12-09	15.21	15.36	14.92	15.01	15.01	qfq	2,490,700	37,549,114	-1.70%
2024-12-06	15.23	15.37	15.02	15.27	15.27	qfq	2,299,555	34,951,688	0.26%
2024-12-05	15.12	15.34	14.93	15.23	15.23	qfq	2,016,700	30,490,145	0.93%
2024-12-04	15.68	15.72	15.01	15.09	15.09	qfq	3,983,300	60,993,247	-3.76%
2024-12-03	15.94	16.52	15.58	15.68	15.68	qfq	3,731,300	59,450,384	-1.69%
2024-12-02	15.52	16.22	15.52	15.95	15.95	qfq	4,388,200	69,684,315	2.11%
2024-11-29	15.59	15.77	15.20	15.62	15.62	qfq	3,679,350	56,927,009	0.64%
2024-11-28	15.60	16.03	15.32	15.52	15.52	qfq	3,128,513	48,802,489	-0.39%
2024-11-27	15.70	15.70	15.07	15.58	15.58	qfq	3,004,620	46,215,599	-0.19%
2024-11-26	15.45	16.18	15.32	15.61	15.61	qfq	4,163,220	65,971,245	0.97%
2024-11-25	15.69	15.69	14.91	15.46	15.46	qfq	6,050,895	92,033,212	-1.40%
2024-11-22	16.17	16.39	15.62	15.68	15.68	qfq	4,219,000	67,685,895	-1.88%
2024-11-21	16.60	16.69	15.81	15.98	15.98	qfq	4,534,900	73,476,453	-3.73%
2024-11-20	16.29	16.77	15.97	16.60	16.60	qfq	3,699,901	60,460,405	2.28%
2024-11-19	15.79	16.48	15.79	16.23	16.23	qfq	3,369,253	54,322,483	2.27%
2024-11-18	16.30	16.56	15.48	15.87	15.87	qfq	4,503,000	72,031,890	-1.79%
2024-11-15	16.90	17.30	16.10	16.16	16.16	qfq	5,071,341	84,881,172	-4.77%
2024-11-14	17.57	17.69	16.91	16.97	16.97	qfq	3,432,300	59,275,108	-3.47%
2024-11-13	17.78	18.58	17.28	17.58	17.58	qfq	7,072,000	126,756,207	-2.06%
2024-11-12	17.64	18.34	17.27	17.95	17.95	qfq	7,274,774	129,474,342	1.53%
2024-11-11	16.36	17.90	16.25	17.68	17.68	qfq	9,391,801	162,016,168	8.07%
2024-11-08	17.21	17.30	16.10	16.36	16.36	qfq	8,227,430	136,475,465	-4.16%
2024-11-07	16.82	17.37	16.71	17.07	17.07	qfq	4,429,550	75,605,620	1.49%
2024-11-06	16.97	17.32	16.68	16.82	16.82	qfq	3,525,921	59,851,706	-0.88%
2024-11-05	16.88	17.14	16.40	16.97	16.97	qfq	4,118,074	69,078,841	1.68%
2024-11-04	16.56	16.75	16.32	16.69	16.69	qfq	4,599,974	75,921,499	0.54%
2024-11-01	17.51	17.70	16.56	16.60	16.60	qfq	6,550,121	111,052,364	-5.57%
2024-10-31	17.08	18.03	17.08	17.58	17.58	qfq	5,570,977	98,151,804	1.74%
2024-10-30	17.16	17.76	17.02	17.28	17.28	qfq	6,801,700	118,195,690	0.70%
2024-10-29	17.30	17.64	17.01	17.16	17.16	qfq	6,243,634	108,025,889	-1.27%
2024-10-28	17.78	18.10	16.98	17.38	17.38	qfq	10,702,000	186,288,167	-2.85%
2024-10-25	18.15	18.72	17.59	17.89	17.89	qfq	8,012,547	143,864,922	-1.54%
2024-10-24	17.80	18.66	17.80	18.17	18.17	qfq	6,579,199	120,219,175	-1.03%
2024-10-23	18.00	18.90	16.96	18.36	18.36	qfq	14,918,921	272,562,361	5.88%
2024-10-22	15.83	17.34	15.82	17.34	17.34	qfq	8,303,887	140,079,331	10.03%
2024-10-21	15.35	16.43	15.15	15.76	15.76	qfq	9,267,000	147,096,047	2.47%
2024-10-18	15.10	15.72	14.90	15.38	15.38	qfq	9,146,110	140,163,664	-1.28%
2024-10-17	14.71	15.79	14.55	15.58	15.58	qfq	12,030,357	184,986,529	8.57%
2024-10-16	15.30	15.76	14.20	14.35	14.35	qfq	13,022,702	193,937,300	-7.12%
2024-10-15	15.15	15.99	15.00	15.45	15.45	qfq	9,232,156	143,532,444	1.18%
2024-10-14	13.87	15.40	13.60	15.27	15.27	qfq	13,097,201	194,366,451	9.07%
2024-10-11	14.27	14.77	13.89	14.00	14.00	qfq	6,049,101	86,825,341	-3.18%
2024-10-10	14.69	15.14	13.90	14.46	14.46	qfq	8,561,418	124,788,806	-1.43%
2024-10-09	13.80	14.77	13.18	14.67	14.67	qfq	13,007,673	184,762,458	6.23%
2024-10-08	14.60	14.77	12.93	13.81	13.81	qfq	10,626,270	146,913,126	2.45%
2024-09-30	12.50	13.57	12.50	13.48	13.48	qfq	8,009,150	105,600,847	8.71%
2024-09-27	12.43	12.55	12.19	12.40	12.40	qfq	3,182,600	39,324,590	0.81%
2024-09-26	11.97	12.38	11.97	12.30	12.30	qfq	2,139,850	26,207,525	1.82%
2024-09-25	11.94	12.20	11.76	12.08	12.08	qfq	3,089,011	37,129,949	1.00%
2024-09-24	11.59	12.01	11.40	11.96	11.96	qfq	2,451,100	28,714,935	3.55%
2024-09-23	11.45	11.65	11.38	11.55	11.55	qfq	1,368,600	15,717,378	0.00%
2024-09-20	11.18	11.60	11.13	11.55	11.55	qfq	2,300,000	26,110,562	2.76%
2024-09-19	10.89	11.27	10.89	11.24	11.24	qfq	2,118,700	23,631,896	3.12%
2024-09-18	11.02	11.06	10.72	10.90	10.90	qfq	1,333,500	14,460,253	-1.00%
2024-09-13	10.86	11.25	10.75	11.01	11.01	qfq	2,031,900	22,473,836	1.94%
2024-09-12	10.66	11.08	10.66	10.80	10.80	qfq	1,369,890	14,932,965	0.75%
2024-09-11	10.77	10.88	10.60	10.72	10.72	qfq	1,011,630	10,828,149	-0.74%
2024-09-10	11.06	11.25	10.66	10.80	10.80	qfq	1,971,190	21,431,829	-2.44%
2024-09-09	10.80	11.07	10.62	11.07	11.07	qfq	1,955,700	21,372,669	2.12%
2024-09-06	11.03	11.15	10.80	10.84	10.84	qfq	2,016,000	22,080,310	-1.72%
2024-09-05	11.05	11.19	10.81	11.03	11.03	qfq	2,023,000	22,288,455	-0.18%
2024-09-04	11.49	11.65	10.97	11.05	11.05	qfq	4,037,600	45,376,410	-4.33%
2024-09-03	12.10	12.28	11.40	11.55	11.55	qfq	4,618,726	54,084,389	-5.02%
2024-09-02	12.08	12.45	12.03	12.16	12.16	qfq	2,450,830	30,027,086	0.33%
2024-08-30	12.50	12.64	12.04	12.12	12.12	qfq	3,036,230	37,217,969	-3.04%
2024-08-29	12.45	12.57	12.10	12.50	12.50	qfq	1,114,700	13,775,316	0.16%
2024-08-28	12.35	12.58	12.33	12.48	12.48	qfq	971,801	12,104,303	0.16%
2024-08-27	12.30	12.56	12.22	12.46	12.46	qfq	855,900	10,641,950	0.56%
2024-08-26	12.10	12.49	12.09	12.39	12.39	qfq	1,432,200	17,634,871	1.39%
2024-08-23	12.60	12.84	12.21	12.22	12.22	qfq	2,107,000	26,265,988	-3.02%
2024-08-22	12.70	12.75	12.36	12.60	12.60	qfq	1,352,600	16,972,899	-0.55%
2024-08-21	12.67	12.75	12.50	12.67	12.67	qfq	1,300,000	16,417,449	0.00%
2024-08-20	12.65	12.85	12.49	12.67	12.67	qfq	1,689,660	21,342,290	-0.86%
2024-08-19	13.55	13.55	12.70	12.78	12.78	qfq	4,176,300	54,105,093	-5.61%
2024-08-16	13.16	13.64	13.15	13.54	13.54	qfq	3,311,480	44,578,814	2.11%
2024-08-15	12.92	13.33	12.88	13.26	13.26	qfq	2,902,900	38,361,077	3.03%
2024-08-14	12.90	13.13	12.84	12.87	12.87	qfq	1,984,400	25,765,531	-0.62%
2024-08-13	12.83	13.20	12.69	12.95	12.95	qfq	2,376,400	30,815,586	1.25%
2024-08-12	12.70	12.86	12.58	12.79	12.79	qfq	1,427,713	18,179,817	0.00%
2024-08-09	12.46	12.98	12.43	12.79	12.79	qfq	2,496,700	31,957,719	2.32%
2024-08-08	12.55	12.63	12.26	12.50	12.50	qfq	1,655,101	20,631,519	0.08%
2024-08-07	12.21	12.61	12.18	12.49	12.49	qfq	1,512,900	18,883,100	1.63%
2024-08-06	12.03	12.33	11.95	12.29	12.29	qfq	2,479,000	30,113,803	2.85%
2024-08-05	12.88	12.88	11.90	11.95	11.95	qfq	4,744,200	58,312,072	-7.72%
2024-08-02	12.96	13.13	12.91	12.95	12.95	qfq	1,832,800	23,796,257	-1.15%
2024-08-01	12.95	13.38	12.83	13.10	13.10	qfq	3,114,800	41,019,097	1.08%
2024-07-31	12.85	13.07	12.79	12.96	12.96	qfq	2,742,500	35,410,030	-0.08%
2024-07-30	12.56	13.00	12.52	12.97	12.97	qfq	3,138,899	40,199,732	2.37%
2024-07-29	12.84	12.91	12.58	12.67	12.67	qfq	3,160,260	40,250,741	-1.78%
2024-07-26	11.85	12.94	11.85	12.90	12.90	qfq	7,187,060	90,425,824	8.40%
2024-07-25	12.02	12.02	11.50	11.90	11.90	qfq	2,755,104	32,500,918	-1.00%
2024-07-24	11.83	12.14	11.60	12.02	12.02	qfq	3,500,903	41,729,109	2.91%
2024-07-23	11.75	11.89	11.64	11.68	11.68	qfq	1,606,601	18,930,654	-0.34%
2024-07-22	11.65	11.87	11.46	11.72	11.72	qfq	1,565,300	18,261,205	0.60%
2024-07-19	11.58	11.78	11.22	11.65	11.65	qfq	1,734,301	20,095,804	2.37%
2024-07-18	11.35	11.50	11.11	11.38	11.38	qfq	1,876,900	21,269,363	-0.44%
2024-07-17	11.46	11.77	11.39	11.43	11.43	qfq	1,732,600	19,980,079	-0.17%
2024-07-16	11.97	11.99	11.35	11.45	11.45	qfq	2,379,003	27,605,244	-4.34%
2024-07-15	12.01	12.10	11.87	11.97	11.97	qfq	1,173,600	14,058,386	-0.17%
2024-07-12	11.98	12.24	11.85	11.99	11.99	qfq	2,702,700	32,530,453	-0.42%
2024-07-11	11.60	12.23	11.50	12.04	12.04	qfq	3,148,700	37,430,195	4.60%
2024-07-10	10.97	11.72	10.60	11.51	11.51	qfq	3,555,668	40,032,391	1.50%
2024-07-09	11.56	11.63	11.20	11.34	11.34	qfq	2,519,567	28,770,623	-1.39%
2024-07-08	11.83	11.92	11.34	11.50	11.50	qfq	1,794,700	20,708,822	-2.71%
2024-07-05	11.70	11.86	11.66	11.82	11.82	qfq	991,900	11,690,209	0.60%
2024-07-04	12.00	12.02	11.74	11.75	11.75	qfq	1,500,800	17,770,620	-2.25%
2024-07-03	11.83	12.08	11.81	12.02	12.02	qfq	1,790,500	21,401,568	0.92%
2024-07-02	11.65	11.95	11.48	11.91	11.91	qfq	2,758,000	32,319,528	1.71%
2024-07-01	11.96	11.96	11.63	11.71	11.71	qfq	2,227,100	26,217,355	-2.09%
2024-06-28	12.12	12.30	11.87	11.96	11.96	qfq	3,009,100	36,287,432	0.08%
2024-06-27	11.78	12.34	11.53	11.95	11.95	qfq	4,088,200	49,090,535	1.62%
2024-06-26	11.60	11.76	11.42	11.76	11.76	qfq	1,239,230	14,392,634	1.29%
2024-06-25	11.88	11.88	11.23	11.61	11.61	qfq	2,572,300	29,427,368	0.09%
2024-06-24	11.77	11.85	11.45	11.60	11.60	qfq	3,571,410	41,485,843	-3.17%
2024-06-21	12.01	12.24	11.82	11.98	11.98	qfq	2,760,600	33,068,158	-1.16%
2024-06-20	12.38	12.39	12.11	12.12	12.12	qfq	3,295,900	40,343,091	-2.81%
2024-06-19	11.84	12.60	11.84	12.47	12.47	qfq	5,527,930	68,242,772	5.23%
2024-06-18	11.80	11.93	11.71	11.85	11.85	qfq	1,943,900	22,980,043	1.02%
2024-06-17	12.05	12.05	11.53	11.73	11.73	qfq	3,760,031	44,019,325	-2.41%
2024-06-14	11.93	12.06	11.78	12.02	12.02	qfq	2,887,101	34,455,446	0.50%
2024-06-13	11.44	12.00	11.44	11.96	11.96	qfq	6,077,900	71,671,615	4.55%
2024-06-12	11.64	11.64	11.35	11.44	11.44	qfq	3,960,830	45,420,551	-1.04%
2024-06-11	11.56	11.81	11.33	11.56	11.56	qfq	4,165,001	48,050,125	-0.86%
2024-06-07	11.58	11.71	11.31	11.66	11.66	qfq	4,965,567	57,088,151	1.83%
2024-06-06	12.00	12.23	11.30	11.45	11.45	qfq	10,297,064	120,851,256	-8.25%
2024-06-05	11.82	13.06	11.63	12.48	12.48	qfq	11,790,911	145,511,574	3.31%
2024-06-04	13.10	13.54	12.03	12.08	12.08	qfq	13,440,642	171,515,066	-1.87%
2024-06-03	11.71	12.53	11.55	12.31	12.31	qfq	10,239,342	123,313,723	3.19%
2024-05-31	11.40	11.93	11.13	11.93	11.93	qfq	8,599,142	99,590,407	4.65%
2024-05-30	11.55	11.80	11.35	11.40	11.40	qfq	5,239,300	60,458,184	-2.81%
2024-05-29	11.20	11.80	10.96	11.73	11.73	qfq	9,979,000	114,717,796	5.39%
2024-05-28	10.81	11.73	10.70	11.13	11.13	qfq	7,946,800	88,691,984	2.20%
2024-05-27	11.10	11.10	10.71	10.89	10.89	qfq	4,913,694	53,299,950	-2.24%
2024-05-24	10.92	11.50	10.90	11.14	11.14	qfq	7,675,508	86,246,592	0.18%
2024-05-23	11.05	11.61	11.00	11.12	11.12	qfq	10,525,260	118,403,846	0.00%
2024-05-22	10.33	11.35	10.33	11.12	11.12	qfq	14,374,560	159,761,290	7.75%
2024-05-21	10.28	10.55	10.20	10.32	10.32	qfq	8,259,400	85,425,735	0.98%
2024-05-20	10.30	10.38	10.13	10.22	10.22	qfq	3,130,400	31,929,282	-0.78%
2024-05-17	10.40	10.41	10.20	10.30	10.30	qfq	2,696,700	27,790,106	0.00%
2024-05-16	10.21	10.38	10.16	10.30	10.30	qfq	2,965,600	30,453,660	0.88%
2024-05-15	10.20	10.32	10.08	10.21	10.21	qfq	4,176,000	42,675,523	0.00%
2024-05-14	9.89	10.31	9.85	10.21	10.21	qfq	4,178,300	42,220,581	3.76%
2024-05-13	9.96	9.98	9.82	9.84	9.84	qfq	2,547,100	25,196,166	-1.30%
2024-05-10	10.13	10.17	9.95	9.97	9.97	qfq	1,742,134	17,475,938	-1.38%
2024-05-09	9.95	10.13	9.94	10.11	10.11	qfq	2,305,700	23,104,470	1.92%
2024-05-08	9.94	9.96	9.85	9.92	9.92	qfq	1,936,800	19,193,635	-0.10%
2024-05-07	9.89	9.96	9.78	9.93	9.93	qfq	2,404,200	23,770,406	0.30%
2024-05-06	10.05	10.08	9.85	9.90	9.90	qfq	2,811,800	27,967,508	0.00%
2024-04-30	9.79	9.97	9.71	9.90	9.90	qfq	2,576,413	25,341,895	1.12%
2024-04-29	9.43	9.79	9.38	9.79	9.79	qfq	2,618,078	25,307,322	3.82%
2024-04-26	9.25	9.44	9.25	9.43	9.43	qfq	2,035,791	19,048,906	1.40%
2024-04-25	9.21	9.36	9.12	9.30	9.30	qfq	1,549,500	14,383,839	1.42%
2024-04-24	9.12	9.21	9.11	9.17	9.17	qfq	1,411,700	12,920,962	0.22%
2024-04-23	9.11	9.20	8.90	9.15	9.15	qfq	1,804,900	16,464,421	0.33%
2024-04-22	8.98	9.22	8.72	9.12	9.12	qfq	2,482,400	22,381,563	1.22%
2024-04-19	8.88	9.05	8.84	9.01	9.01	qfq	2,688,702	24,115,853	0.22%
2024-04-18	9.10	9.13	8.83	8.99	8.99	qfq	2,898,400	26,080,860	-0.77%
2024-04-17	8.63	9.09	8.60	9.06	9.06	qfq	3,125,900	27,879,611	7.09%
2024-04-16	9.02	9.02	8.42	8.46	8.46	qfq	4,487,602	38,992,188	-6.10%
2024-04-15	9.50	9.54	8.62	9.01	9.01	qfq	5,024,900	45,551,918	-5.06%
2024-04-12	9.78	9.87	9.48	9.49	9.49	qfq	3,304,800	31,762,987	-3.16%
2024-04-11	9.70	10.04	9.68	9.80	9.80	qfq	3,292,400	32,452,131	-0.41%
2024-04-10	10.17	10.22	9.65	9.84	9.84	qfq	4,336,270	43,070,228	-4.28%
2024-04-09	10.45	10.47	10.01	10.28	10.28	qfq	5,744,021	58,675,388	-3.29%
2024-04-08	10.28	10.67	10.16	10.63	10.63	qfq	8,578,290	89,287,028	4.11%
2024-04-03	9.87	10.69	9.78	10.21	10.21	qfq	5,701,258	57,777,438	3.13%
2024-04-02	9.82	10.00	9.82	9.90	9.90	qfq	3,989,216	39,486,817	-0.20%
2024-04-01	9.71	10.18	9.67	9.92	9.92	qfq	5,124,685	50,998,256	2.16%
2024-03-29	9.61	9.85	9.59	9.71	9.71	qfq	3,466,941	33,669,483	0.62%
2024-03-28	9.75	9.90	9.55	9.65	9.65	qfq	4,845,390	47,069,229	-1.63%
2024-03-27	9.84	10.10	9.72	9.81	9.81	qfq	6,116,001	60,448,672	-1.41%
2024-03-26	9.40	10.33	9.40	9.95	9.95	qfq	7,805,100	77,301,412	5.85%
2024-03-25	9.34	9.79	9.30	9.40	9.40	qfq	4,549,000	43,337,987	-0.42%
2024-03-22	9.59	9.64	9.35	9.44	9.44	qfq	2,349,306	22,267,400	-1.46%
2024-03-21	9.68	9.69	9.45	9.58	9.58	qfq	2,398,300	22,944,076	0.00%
2024-03-20	9.42	9.62	9.35	9.58	9.58	qfq	3,049,100	29,068,263	2.13%
2024-03-19	9.44	9.63	9.34	9.38	9.38	qfq	2,797,100	26,387,444	-0.42%
2024-03-18	9.29	9.44	9.20	9.42	9.42	qfq	2,992,300	27,878,162	1.62%
2024-03-15	9.04	9.27	8.99	9.27	9.27	qfq	2,897,900	26,609,875	1.98%
2024-03-14	9.15	9.29	8.99	9.09	9.09	qfq	2,868,944	26,191,159	-1.20%
2024-03-13	9.22	9.32	9.10	9.20	9.20	qfq	2,709,100	24,945,144	-0.43%
2024-03-12	9.11	9.24	9.08	9.24	9.24	qfq	2,863,300	26,263,625	1.54%
2024-03-11	8.90	9.11	8.85	9.10	9.10	qfq	2,582,910	23,226,963	2.13%
2024-03-08	8.98	9.10	8.83	8.91	8.91	qfq	2,167,900	19,323,963	-1.33%
2024-03-07	8.91	9.25	8.89	9.03	9.03	qfq	2,774,100	25,099,450	1.46%
2024-03-06	8.79	8.98	8.78	8.90	8.90	qfq	2,643,001	23,516,238	0.79%
2024-03-05	9.08	9.11	8.82	8.83	8.83	qfq	2,691,200	24,067,225	-2.86%
2024-03-04	9.21	9.29	9.01	9.09	9.09	qfq	2,871,401	26,146,093	-1.20%
2024-03-01	9.26	9.30	9.09	9.20	9.20	qfq	3,168,551	29,064,145	-0.33%
2024-02-29	9.00	9.31	9.00	9.23	9.23	qfq	3,982,300	36,420,787	2.44%
2024-02-28	9.61	9.98	9.00	9.01	9.01	qfq	6,517,301	62,297,966	-6.24%
2024-02-27	9.48	9.66	9.41	9.61	9.61	qfq	2,680,400	25,611,338	1.37%
2024-02-26	9.67	9.70	9.33	9.48	9.48	qfq	3,581,300	34,111,733	-0.11%
2024-02-23	9.36	9.55	9.18	9.49	9.49	qfq	4,203,700	39,293,738	2.37%
2024-02-22	8.99	9.32	8.99	9.27	9.27	qfq	3,544,150	32,583,357	1.42%
2024-02-21	8.80	9.41	8.71	9.14	9.14	qfq	4,572,834	41,823,208	3.04%
2024-02-20	8.61	9.13	8.60	8.87	8.87	qfq	4,097,308	36,509,611	1.26%
2024-02-19	8.75	8.88	8.59	8.76	8.76	qfq	4,889,363	42,729,263	2.34%
2024-02-08	7.66	8.60	7.66	8.56	8.56	qfq	6,461,957	53,041,836	8.91%
2024-02-07	8.38	8.47	7.52	7.86	7.86	qfq	9,182,090	72,845,845	-5.87%
2024-02-06	8.33	9.00	8.31	8.35	8.35	qfq	9,230,464	78,382,087	-9.53%
2024-02-05	10.01	10.01	9.23	9.23	9.23	qfq	6,951,301	64,964,855	-10.04%
2024-02-02	10.20	11.22	9.99	10.26	10.26	qfq	12,995,665	138,261,875	0.59%
2024-02-01	10.75	10.78	10.10	10.20	10.20	qfq	4,827,152	49,769,029	-6.16%
2024-01-31	11.50	11.60	10.79	10.87	10.87	qfq	4,912,100	54,873,395	-5.81%
2024-01-30	12.24	12.24	11.40	11.54	11.54	qfq	7,046,702	83,191,263	-6.79%
2024-01-29	12.34	12.75	12.04	12.38	12.38	qfq	11,229,554	139,029,643	0.24%
2024-01-26	11.87	12.59	11.60	12.35	12.35	qfq	13,942,796	170,080,119	5.83%
2024-01-25	10.78	11.75	10.59	11.67	11.67	qfq	8,936,946	100,375,126	7.86%
2024-01-24	10.18	11.05	10.10	10.82	10.82	qfq	6,790,918	71,032,236	6.60%
2024-01-23	10.30	10.30	9.98	10.15	10.15	qfq	2,549,600	25,783,807	-1.36%
2024-01-22	10.94	10.94	10.21	10.29	10.29	qfq	3,974,000	41,987,090	-5.94%
2024-01-19	11.05	11.21	10.89	10.94	10.94	qfq	2,671,800	29,508,418	0.92%
2024-01-18	11.02	11.10	10.55	10.84	10.84	qfq	2,995,300	32,332,310	-2.52%
2024-01-17	11.39	11.49	11.11	11.12	11.12	qfq	1,640,700	18,496,086	-2.28%
2024-01-16	11.39	11.57	11.21	11.38	11.38	qfq	1,725,900	19,597,934	-0.61%
2024-01-15	11.43	11.61	11.39	11.45	11.45	qfq	1,641,500	18,857,815	-0.09%
2024-01-12	11.50	11.77	11.44	11.46	11.46	qfq	2,109,001	24,479,200	-0.87%
2024-01-11	11.57	11.66	11.45	11.56	11.56	qfq	1,672,900	19,417,516	0.09%
2024-01-10	11.65	11.68	11.40	11.55	11.55	qfq	1,821,900	21,035,157	0.00%
2024-01-09	11.44	11.77	11.44	11.55	11.55	qfq	2,706,946	31,370,202	1.58%
2024-01-08	11.63	11.78	11.37	11.37	11.37	qfq	1,982,501	22,875,423	-2.15%
2024-01-05	11.85	11.94	11.50	11.62	11.62	qfq	2,056,600	24,103,959	-2.43%
2024-01-04	11.92	12.01	11.84	11.91	11.91	qfq	1,738,201	20,713,201	0.25%
2024-01-03	12.00	12.01	11.83	11.88	11.88	qfq	2,206,100	26,286,313	-1.25%
2024-01-02	12.06	12.09	11.90	12.03	12.03	qfq	2,519,500	30,205,361	-0.17%
2023-12-29	11.67	12.09	11.65	12.05	12.05	qfq	3,640,300	43,457,188	3.08%
2023-12-28	11.92	12.02	11.66	11.69	11.69	qfq	3,599,200	42,456,708	-2.58%
2023-12-27	11.63	12.12	11.53	12.00	12.00	qfq	3,024,700	35,897,381	3.72%
2023-12-26	11.64	11.78	11.52	11.57	11.57	qfq	2,231,800	25,931,005	-0.60%
2023-12-25	11.80	11.80	11.57	11.64	11.64	qfq	2,300,600	26,783,286	-1.52%
2023-12-22	12.07	12.08	11.71	11.82	11.82	qfq	2,591,900	30,753,342	-1.58%
2023-12-21	11.80	12.10	11.64	12.01	12.01	qfq	3,109,900	36,926,428	1.61%
2023-12-20	12.01	12.10	11.80	11.82	11.82	qfq	2,220,600	26,492,286	-1.66%
2023-12-19	11.98	12.10	11.87	12.02	12.02	qfq	3,207,549	38,397,104	0.59%
2023-12-18	12.27	12.32	11.88	11.95	11.95	qfq	3,702,600	44,568,354	-3.24%
2023-12-15	12.26	12.44	12.10	12.35	12.35	qfq	4,967,300	61,004,758	0.65%
2023-12-14	12.00	12.80	11.91	12.27	12.27	qfq	7,784,450	96,656,477	2.08%
2023-12-13	12.25	12.25	11.91	12.02	12.02	qfq	3,503,864	42,270,149	-2.36%
2023-12-12	12.17	12.50	12.10	12.31	12.31	qfq	4,072,700	49,948,108	1.07%
2023-12-11	11.94	12.23	11.80	12.18	12.18	qfq	3,990,700	48,196,787	0.58%
2023-12-08	12.40	12.47	12.07	12.11	12.11	qfq	4,556,000	55,764,290	-2.73%
2023-12-07	12.52	12.61	12.27	12.45	12.45	qfq	4,556,800	56,702,730	-0.32%
2023-12-06	12.22	12.91	12.16	12.49	12.49	qfq	7,912,461	99,423,532	0.81%
2023-12-05	12.75	12.75	12.34	12.39	12.39	qfq	8,847,300	110,740,214	-4.25%
2023-12-04	12.33	13.00	12.01	12.94	12.94	qfq	9,999,800	124,993,365	3.77%
2023-12-01	12.25	12.66	12.15	12.47	12.47	qfq	6,758,218	84,045,025	1.71%
2023-11-30	12.16	12.37	12.14	12.26	12.26	qfq	2,415,400	29,603,452	0.00%
2023-11-29	12.25	12.32	12.20	12.26	12.26	qfq	1,856,500	22,738,245	-0.33%
2023-11-28	12.21	12.40	12.06	12.30	12.30	qfq	2,172,259	26,650,326	0.82%
2023-11-27	12.14	12.25	11.98	12.20	12.20	qfq	2,457,270	29,839,357	0.16%
2023-11-24	12.18	12.31	11.96	12.18	12.18	qfq	3,140,018	38,182,676	0.50%
2023-11-23	12.22	12.27	11.93	12.12	12.12	qfq	4,563,627	55,214,551	-0.49%
2023-11-22	12.35	12.45	12.16	12.18	12.18	qfq	4,014,500	49,462,769	-1.93%
2023-11-21	12.62	12.70	12.38	12.42	12.42	qfq	3,068,579	38,263,401	-1.51%
2023-11-20	12.45	12.70	12.31	12.61	12.61	qfq	3,608,310	45,132,807	0.80%
2023-11-17	12.38	12.58	12.35	12.51	12.51	qfq	3,396,108	42,308,078	0.40%
2023-11-16	12.50	12.71	12.32	12.46	12.46	qfq	5,530,013	69,043,494	0.56%
2023-11-15	12.54	12.83	12.37	12.39	12.39	qfq	5,118,705	64,119,949	-1.35%
2023-11-14	12.31	12.57	12.18	12.56	12.56	qfq	5,868,162	72,815,314	1.95%
2023-11-13	12.40	12.59	12.20	12.32	12.32	qfq	7,687,134	95,021,543	-1.68%
2023-11-10	11.75	12.56	11.61	12.53	12.53	qfq	13,646,600	166,219,416	5.38%
2023-11-09	11.76	11.98	11.56	11.89	11.89	qfq	13,693,249	161,077,000	0.00%
2023-11-08	10.80	11.89	10.75	11.89	11.89	qfq	10,950,230	127,316,848	9.99%
2023-11-07	10.70	10.82	10.65	10.81	10.81	qfq	1,615,200	17,362,258	0.46%
2023-11-06	10.80	10.84	10.61	10.76	10.76	qfq	2,661,590	28,524,906	0.19%
2023-11-03	10.72	10.81	10.66	10.74	10.74	qfq	1,374,600	14,790,319	0.85%
2023-11-02	10.69	10.90	10.65	10.65	10.65	qfq	1,371,600	14,715,232	-0.93%
2023-11-01	10.66	10.78	10.61	10.75	10.75	qfq	1,485,700	15,912,667	1.32%
2023-10-31	10.70	10.74	10.56	10.61	10.61	qfq	1,548,400	16,448,144	-0.84%
2023-10-30	10.60	10.72	10.46	10.70	10.70	qfq	1,645,281	17,523,558	0.94%
2023-10-27	10.30	10.61	10.26	10.60	10.60	qfq	1,552,400	16,315,943	2.12%
2023-10-26	10.36	10.49	10.15	10.38	10.38	qfq	1,158,100	11,949,022	0.19%
2023-10-25	10.26	10.42	10.26	10.36	10.36	qfq	1,608,700	16,654,359	0.97%
2023-10-24	9.99	10.27	9.93	10.26	10.26	qfq	1,516,900	15,427,063	3.64%
2023-10-23	10.17	10.18	9.86	9.90	9.90	qfq	1,913,700	19,094,547	-1.98%
2023-10-20	10.13	10.26	10.06	10.10	10.10	qfq	1,474,149	14,967,410	0.00%
2023-10-19	10.30	10.31	10.06	10.10	10.10	qfq	1,786,976	18,162,493	-1.94%
2023-10-18	10.33	10.37	10.23	10.30	10.30	qfq	1,629,726	16,812,939	-0.10%
2023-10-17	10.35	10.38	10.26	10.31	10.31	qfq	1,222,700	12,606,584	0.29%
2023-10-16	10.21	10.33	10.17	10.28	10.28	qfq	1,671,918	17,170,179	0.59%
2023-10-13	10.49	10.49	10.19	10.22	10.22	qfq	2,702,960	27,790,142	-2.57%
2023-10-12	10.61	10.70	10.44	10.49	10.49	qfq	1,947,666	20,457,310	-1.13%
2023-10-11	10.74	10.81	10.59	10.61	10.61	qfq	1,997,301	21,313,918	-0.93%
2023-10-10	10.90	10.91	10.67	10.71	10.71	qfq	2,409,790	25,906,497	-1.74%
2023-10-09	11.17	11.17	10.82	10.90	10.90	qfq	2,814,900	30,738,422	-2.85%
2023-09-28	10.77	11.36	10.76	11.22	11.22	qfq	3,530,492	39,165,050	4.47%
2023-09-27	10.71	10.79	10.58	10.74	10.74	qfq	1,330,900	14,285,857	0.56%
2023-09-26	10.79	10.80	10.60	10.68	10.68	qfq	992,200	10,608,972	0.09%
2023-09-25	10.80	10.85	10.64	10.67	10.67	qfq	1,170,359	12,541,819	-1.20%
2023-09-22	10.69	10.80	10.52	10.80	10.80	qfq	1,747,859	18,731,547	1.60%
2023-09-21	10.88	10.88	10.58	10.63	10.63	qfq	2,488,000	26,589,539	-2.30%
2023-09-20	10.90	11.02	10.75	10.88	10.88	qfq	2,619,392	28,485,231	-1.00%
2023-09-19	11.08	11.35	10.92	10.99	10.99	qfq	3,153,800	35,051,372	-0.81%
2023-09-18	10.85	11.09	10.75	11.08	11.08	qfq	1,895,100	20,856,558	2.03%
2023-09-15	10.82	10.92	10.79	10.86	10.86	qfq	1,483,700	16,115,257	0.37%
2023-09-14	11.01	11.09	10.75	10.82	10.82	qfq	1,878,200	20,405,624	-2.08%
2023-09-13	11.25	11.25	10.90	11.05	11.05	qfq	1,993,400	22,060,224	-1.34%
2023-09-12	11.18	11.31	11.16	11.20	11.20	qfq	1,183,800	13,279,320	-0.09%
2023-09-11	11.35	11.39	11.18	11.21	11.21	qfq	2,202,500	24,774,050	-0.62%
2023-09-08	11.20	11.36	11.11	11.28	11.28	qfq	1,620,500	18,253,336	1.26%
2023-09-07	11.43	11.43	11.14	11.14	11.14	qfq	1,719,100	19,346,523	-2.37%
2023-09-06	11.49	11.49	11.34	11.41	11.41	qfq	1,763,000	20,104,315	-0.26%
2023-09-05	11.50	11.55	11.36	11.44	11.44	qfq	1,999,600	22,845,093	-0.95%
2023-09-04	11.50	11.57	11.39	11.55	11.55	qfq	2,458,800	28,228,013	0.43%
2023-09-01	11.40	11.64	11.35	11.50	11.50	qfq	2,164,201	24,874,982	1.32%
2023-08-31	11.34	11.55	11.22	11.35	11.35	qfq	2,417,854	27,444,478	-1.65%
2023-08-30	11.39	11.78	11.39	11.54	11.54	qfq	2,530,538	29,387,329	1.05%
2023-08-29	11.29	11.43	11.05	11.42	11.42	qfq	2,760,177	31,208,744	2.61%
2023-08-28	11.66	11.74	11.08	11.13	11.13	qfq	3,142,501	35,451,609	0.09%
2023-08-25	11.25	11.42	11.07	11.12	11.12	qfq	1,640,300	18,447,427	-1.51%
2023-08-24	11.09	11.37	11.03	11.29	11.29	qfq	2,266,640	25,441,879	2.36%
2023-08-23	11.18	11.27	11.00	11.03	11.03	qfq	1,463,100	16,282,272	-1.43%
2023-08-22	11.29	11.32	10.97	11.19	11.19	qfq	2,035,000	22,647,915	-0.62%
2023-08-21	11.24	11.50	11.20	11.26	11.26	qfq	1,475,100	16,727,832	0.09%
2023-08-18	11.36	11.53	11.25	11.25	11.25	qfq	1,425,000	16,194,577	-1.92%
2023-08-17	11.30	11.49	11.12	11.47	11.47	qfq	1,509,700	17,130,449	1.59%
2023-08-16	11.36	11.44	11.16	11.29	11.29	qfq	1,032,500	11,714,397	-0.62%
2023-08-15	11.43	11.49	11.30	11.36	11.36	qfq	1,555,388	17,729,935	-0.61%
2023-08-14	11.35	11.46	11.10	11.43	11.43	qfq	1,825,088	20,601,525	0.70%
2023-08-11	11.68	11.72	11.33	11.35	11.35	qfq	1,913,200	22,020,912	-2.32%
2023-08-10	11.57	11.67	11.54	11.62	11.62	qfq	1,591,500	18,490,722	0.61%
2023-08-09	11.76	11.80	11.53	11.55	11.55	qfq	2,142,200	24,867,669	-1.37%
2023-08-08	11.80	11.87	11.71	11.71	11.71	qfq	2,716,365	32,014,173	-0.76%
2023-08-07	12.00	12.00	11.75	11.80	11.80	qfq	1,899,009	22,492,740	-1.50%
2023-08-04	12.08	12.15	11.91	11.98	11.98	qfq	2,243,459	26,965,888	-0.42%
2023-08-03	12.06	12.11	11.95	12.03	12.03	qfq	1,783,309	21,478,726	0.00%
2023-08-02	12.12	12.19	11.95	12.03	12.03	qfq	2,261,860	27,234,776	-0.58%
2023-08-01	12.12	12.18	12.01	12.10	12.10	qfq	2,514,900	30,390,244	-0.25%
2023-07-31	11.90	12.18	11.82	12.13	12.13	qfq	3,877,959	46,579,628	2.19%
2023-07-28	11.81	11.89	11.61	11.87	11.87	qfq	2,059,461	24,306,200	0.76%
2023-07-27	11.86	11.94	11.74	11.78	11.78	qfq	1,737,700	20,564,662	-0.67%
2023-07-26	11.85	11.91	11.79	11.86	11.86	qfq	1,570,461	18,601,608	-0.34%
2023-07-25	11.81	11.91	11.79	11.90	11.90	qfq	2,440,800	28,945,814	1.19%
2023-07-24	11.73	11.82	11.65	11.76	11.76	qfq	1,592,362	18,665,730	-0.34%
2023-07-21	11.67	11.89	11.65	11.80	11.80	qfq	2,267,000	26,722,121	1.29%
2023-07-20	11.84	11.93	11.63	11.65	11.65	qfq	2,102,600	24,679,181	-1.10%
2023-07-19	11.72	11.94	11.69	11.78	11.78	qfq	2,416,600	28,512,807	0.51%
2023-07-18	11.67	11.87	11.55	11.72	11.72	qfq	3,143,209	36,926,878	0.51%
2023-07-17	11.73	11.73	11.53	11.66	11.66	qfq	2,747,500	31,980,148	0.26%