SECURITY DETAIL · RAW DATA

西部黄金601069.SH

ASSECNYSTOCK

最近收盘价21.682026-07-17

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

最近交易日2026-07-17

成交量（股）18,003,322

成交额（元）397,279,417

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 2 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-06-10	2026-06-17	cash_dividend	0.156	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-20	2025-05-27	cash_dividend	0.05	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 728 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	22.70	22.97	21.44	21.68	21.68	qfq	18,003,322	397,279,417	-6.43%
2026-07-16	22.80	23.77	22.66	23.17	23.17	qfq	20,790,664	483,284,852	0.91%
2026-07-15	23.88	24.40	22.79	22.96	22.96	qfq	22,804,462	531,859,623	-4.65%
2026-07-14	22.44	24.10	22.32	24.08	24.08	qfq	30,263,987	701,920,848	1.95%
2026-07-13	24.60	24.60	23.49	23.62	23.62	qfq	19,853,033	474,520,046	-5.14%
2026-07-10	24.76	25.80	23.91	24.90	24.90	qfq	26,725,915	664,832,349	1.01%
2026-07-09	23.88	24.95	23.76	24.65	24.65	qfq	28,288,857	688,233,781	-1.87%
2026-07-08	24.29	26.25	24.05	25.12	25.12	qfq	31,267,676	789,843,708	2.20%
2026-07-07	24.50	25.73	24.40	24.58	24.58	qfq	24,990,934	619,653,971	-3.00%
2026-07-06	25.04	27.85	25.04	25.34	25.34	qfq	46,976,543	1,235,802,946	-2.20%
2026-07-03	24.55	25.91	24.25	25.91	25.91	qfq	19,324,242	493,491,284	10.02%
2026-07-02	22.82	23.92	22.40	23.55	23.55	qfq	31,211,617	726,298,535	5.51%
2026-07-01	21.45	22.70	21.45	22.32	22.32	qfq	14,118,958	312,911,636	1.45%
2026-06-30	22.16	22.39	21.51	22.00	22.00	qfq	19,472,783	425,435,705	-2.44%
2026-06-29	22.36	23.08	22.17	22.55	22.55	qfq	12,624,206	284,996,470	0.36%
2026-06-26	23.59	23.70	22.18	22.47	22.47	qfq	13,399,118	303,269,588	-3.85%
2026-06-25	23.30	23.79	23.05	23.37	23.37	qfq	14,026,402	328,163,223	-3.55%
2026-06-24	24.22	24.48	23.80	24.23	24.23	qfq	12,403,704	299,493,828	0.04%
2026-06-23	26.48	26.57	24.21	24.22	24.22	qfq	21,477,492	535,699,044	-9.96%
2026-06-22	26.03	26.97	25.22	26.90	26.90	qfq	17,167,293	445,453,661	2.36%
2026-06-18	26.76	27.13	25.98	26.28	26.28	qfq	13,707,571	363,014,744	-3.03%
2026-06-17	26.90	27.42	26.50	27.10	27.10	qfq	12,625,147	339,409,268	0.59%
2026-06-16	27.30	27.38	26.77	26.94	26.78	qfq	15,657,978	423,496,663	-1.32%
2026-06-15	27.34	27.55	26.88	27.30	27.14	qfq	22,068,371	601,176,191	4.52%
2026-06-12	25.50	26.65	25.10	26.12	25.97	qfq	21,783,441	565,290,886	4.69%
2026-06-11	24.01	25.18	24.01	24.95	24.81	qfq	13,725,478	340,370,004	1.84%
2026-06-10	24.50	24.82	24.06	24.50	24.36	qfq	11,134,756	271,780,806	-2.47%
2026-06-09	25.00	25.25	24.25	25.12	24.97	qfq	10,917,811	270,236,683	2.11%
2026-06-08	24.60	25.26	24.03	24.60	24.46	qfq	14,899,622	369,182,348	-5.60%
2026-06-05	26.27	26.57	25.91	26.06	25.91	qfq	10,970,472	287,798,079	-1.59%
2026-06-04	27.18	27.33	26.45	26.48	26.33	qfq	14,180,704	378,871,475	-3.46%
2026-06-03	27.15	27.70	26.82	27.43	27.27	qfq	11,689,246	319,871,776	-1.68%
2026-06-02	27.23	28.05	26.60	27.90	27.74	qfq	15,281,740	417,955,017	1.53%
2026-06-01	27.05	27.90	27.01	27.48	27.32	qfq	11,548,142	318,439,376	0.15%
2026-05-29	28.45	28.90	27.13	27.44	27.28	qfq	14,617,485	405,206,649	-1.29%
2026-05-28	28.00	28.29	27.35	27.80	27.64	qfq	15,889,534	440,389,836	-2.80%
2026-05-27	29.69	29.98	28.36	28.60	28.43	qfq	23,523,847	681,024,761	-6.54%
2026-05-26	28.16	30.84	27.80	30.60	30.42	qfq	35,927,134	1,065,186,355	7.82%
2026-05-25	28.68	29.34	28.17	28.38	28.22	qfq	15,062,856	431,211,637	0.89%
2026-05-22	27.67	28.31	27.00	28.13	27.97	qfq	12,762,098	355,439,609	1.77%
2026-05-21	28.81	29.20	27.52	27.64	27.48	qfq	13,207,701	375,803,830	-2.61%
2026-05-20	28.21	28.41	27.71	28.38	28.22	qfq	12,434,700	348,767,773	-1.60%
2026-05-19	29.45	29.45	28.47	28.84	28.67	qfq	12,485,366	359,897,469	-1.54%
2026-05-18	28.95	29.60	28.93	29.29	29.12	qfq	16,108,334	470,066,943	-1.68%
2026-05-15	31.16	31.38	29.51	29.79	29.62	qfq	26,977,546	812,418,934	-6.79%
2026-05-14	33.00	33.44	31.92	31.96	31.77	qfq	17,124,630	555,354,872	-3.91%
2026-05-13	33.94	34.32	32.95	33.26	33.07	qfq	15,591,825	520,814,737	-1.71%
2026-05-12	35.10	35.29	33.70	33.84	33.64	qfq	16,829,781	578,024,176	-2.37%
2026-05-11	35.07	35.46	34.21	34.66	34.46	qfq	25,203,259	876,166,557	-2.59%
2026-05-08	33.86	35.93	33.85	35.58	35.37	qfq	35,201,738	1,240,062,946	4.10%
2026-05-07	34.55	34.67	33.52	34.18	33.98	qfq	24,019,752	818,891,576	0.03%
2026-05-06	32.50	34.35	32.21	34.17	33.97	qfq	29,932,970	998,437,128	4.85%
2026-04-30	32.44	32.75	31.98	32.59	32.40	qfq	20,433,665	662,268,586	1.02%
2026-04-29	30.80	32.47	30.60	32.26	32.07	qfq	14,975,800	478,351,672	3.33%
2026-04-28	31.65	31.90	31.05	31.22	31.04	qfq	9,050,036	283,110,054	-2.32%
2026-04-27	31.50	32.40	31.35	31.96	31.77	qfq	10,257,575	326,496,215	0.19%
2026-04-24	32.04	32.20	31.32	31.90	31.72	qfq	11,340,577	359,199,796	-1.21%
2026-04-23	33.36	33.73	31.92	32.29	32.10	qfq	18,474,061	599,241,937	-4.38%
2026-04-22	33.39	34.15	33.16	33.77	33.57	qfq	15,911,189	535,306,990	-0.18%
2026-04-21	33.99	34.43	33.34	33.83	33.63	qfq	14,679,955	497,559,632	-0.24%
2026-04-20	33.03	34.19	32.81	33.91	33.71	qfq	19,438,599	656,167,352	2.54%
2026-04-17	32.76	33.44	32.76	33.07	32.88	qfq	19,031,420	631,352,928	-2.56%
2026-04-16	33.55	34.39	33.24	33.94	33.74	qfq	20,609,597	696,182,735	0.98%
2026-04-15	34.83	34.87	33.33	33.61	33.42	qfq	25,406,652	864,887,034	-1.44%
2026-04-14	34.88	34.89	33.62	34.10	33.90	qfq	17,503,403	597,419,509	0.00%
2026-04-13	34.49	34.60	33.81	34.10	33.90	qfq	18,919,989	644,937,279	-2.29%
2026-04-10	35.90	35.90	34.43	34.90	34.70	qfq	30,222,710	1,057,524,644	-1.50%
2026-04-09	33.31	35.96	33.31	35.43	35.22	qfq	54,162,141	1,886,253,089	6.72%
2026-04-08	33.20	33.20	33.20	33.20	33.01	qfq	6,219,441	206,485,441	10.01%
2026-04-07	30.48	30.62	29.91	30.18	30.01	qfq	8,322,100	251,281,069	-1.15%
2026-04-03	30.90	31.26	30.36	30.53	30.35	qfq	6,908,818	211,556,406	-1.67%
2026-04-02	31.70	31.76	30.57	31.05	30.87	qfq	14,209,658	442,931,958	-3.63%
2026-04-01	32.50	32.56	31.50	32.22	32.03	qfq	17,523,400	560,526,356	2.45%
2026-03-31	31.50	32.46	31.32	31.45	31.27	qfq	18,129,074	576,189,926	0.58%
2026-03-30	30.00	31.34	29.98	31.27	31.09	qfq	15,263,436	470,603,496	3.13%
2026-03-27	29.00	30.54	28.96	30.32	30.14	qfq	12,233,125	366,867,470	2.57%
2026-03-26	30.46	30.76	29.38	29.56	29.39	qfq	12,525,135	373,994,898	-2.92%
2026-03-25	31.04	31.46	30.26	30.45	30.27	qfq	22,194,579	685,103,913	1.50%
2026-03-24	29.74	30.02	28.67	30.00	29.83	qfq	16,114,863	473,363,148	2.88%
2026-03-23	30.50	30.70	28.88	29.16	28.99	qfq	23,647,236	704,474,922	-7.72%
2026-03-20	32.45	32.90	31.57	31.60	31.42	qfq	14,980,869	482,082,094	-2.65%
2026-03-19	32.90	34.31	32.33	32.46	32.27	qfq	18,975,519	627,481,508	-5.42%
2026-03-18	33.64	34.64	33.33	34.32	34.12	qfq	15,712,741	534,130,776	0.65%
2026-03-17	33.27	34.65	33.01	34.10	33.90	qfq	19,511,361	658,752,709	2.46%
2026-03-16	34.29	34.66	32.27	33.28	33.09	qfq	27,917,524	927,020,752	-5.72%
2026-03-13	36.14	36.75	35.23	35.30	35.10	qfq	17,224,732	618,265,766	-3.21%
2026-03-12	36.90	37.29	35.90	36.47	36.26	qfq	16,762,410	612,497,089	-2.17%
2026-03-11	37.90	38.25	37.00	37.28	37.06	qfq	15,991,321	600,124,483	-0.96%
2026-03-10	38.27	38.66	37.47	37.64	37.42	qfq	21,756,441	826,002,503	-1.65%
2026-03-09	36.00	39.00	35.73	38.27	38.05	qfq	32,580,996	1,215,282,030	3.40%
2026-03-06	36.10	37.80	35.79	37.01	36.80	qfq	23,638,948	872,062,305	-0.54%
2026-03-05	38.66	38.70	36.74	37.21	36.99	qfq	30,818,765	1,152,570,908	-3.85%
2026-03-04	36.91	39.49	36.91	38.70	38.48	qfq	41,603,126	1,595,272,344	-5.49%
2026-03-03	39.90	43.12	38.15	40.95	40.71	qfq	75,567,428	3,090,189,954	2.66%
2026-03-02	38.45	39.89	36.35	39.89	39.66	qfq	66,663,676	2,525,345,781	10.01%
2026-02-27	35.18	36.90	35.18	36.26	36.05	qfq	33,352,912	1,202,363,837	2.31%
2026-02-26	35.76	36.06	35.35	35.44	35.23	qfq	19,783,353	704,162,187	-1.25%
2026-02-25	35.56	36.30	34.91	35.89	35.68	qfq	34,554,000	1,236,580,747	-0.47%
2026-02-24	35.23	36.27	35.00	36.06	35.85	qfq	38,183,874	1,366,369,956	6.37%
2026-02-13	33.90	34.88	33.90	33.90	33.70	qfq	20,295,397	695,638,742	-1.80%
2026-02-12	34.69	35.48	34.51	34.52	34.32	qfq	21,836,310	764,029,008	-1.62%
2026-02-11	34.54	35.68	34.33	35.09	34.89	qfq	30,567,496	1,070,008,333	1.59%
2026-02-10	34.73	35.28	34.49	34.54	34.34	qfq	21,293,324	740,939,119	-1.85%
2026-02-09	36.00	36.20	34.90	35.19	34.99	qfq	32,318,378	1,141,438,923	-0.17%
2026-02-06	34.00	36.02	33.22	35.25	35.05	qfq	39,852,696	1,395,351,924	-0.70%
2026-02-05	36.21	37.30	35.00	35.50	35.29	qfq	47,260,596	1,700,881,459	-5.59%
2026-02-04	39.85	39.95	36.81	37.60	37.38	qfq	58,773,652	2,232,509,960	-5.27%
2026-02-03	37.50	39.75	36.23	39.69	39.46	qfq	94,089,243	3,497,502,408	-1.39%
2026-02-02	40.25	40.25	40.25	40.25	40.02	qfq	2,348,800	94,539,200	-10.00%
2026-01-30	44.82	50.50	44.28	44.72	44.46	qfq	100,059,313	4,701,217,145	-8.15%
2026-01-29	48.69	48.69	46.20	48.69	48.41	qfq	67,796,627	3,255,980,516	10.01%
2026-01-28	41.13	44.26	41.04	44.26	44.00	qfq	38,947,279	1,686,196,019	9.99%
2026-01-27	36.90	41.08	35.90	40.24	40.01	qfq	67,137,219	2,603,407,955	6.60%
2026-01-26	35.90	37.75	35.69	37.75	37.53	qfq	49,472,554	1,826,001,143	9.99%
2026-01-23	35.30	36.25	34.15	34.32	34.12	qfq	54,592,902	1,918,198,611	1.24%
2026-01-22	33.50	34.96	32.89	33.90	33.70	qfq	50,199,844	1,697,108,662	-3.99%
2026-01-21	32.71	35.31	32.56	35.31	35.11	qfq	59,376,382	2,004,894,276	10.00%
2026-01-20	30.19	32.36	29.12	32.10	31.91	qfq	46,278,536	1,424,391,297	4.39%
2026-01-19	29.80	30.96	29.69	30.75	30.57	qfq	29,072,152	883,286,431	4.73%
2026-01-16	30.00	30.50	29.25	29.36	29.19	qfq	23,865,793	707,239,836	-3.36%
2026-01-15	29.57	31.52	29.37	30.38	30.20	qfq	35,905,676	1,096,560,615	1.78%
2026-01-14	30.29	30.29	29.46	29.85	29.68	qfq	32,346,800	964,300,541	0.03%
2026-01-13	29.30	30.74	29.10	29.84	29.67	qfq	29,883,091	898,542,054	1.70%
2026-01-12	29.70	29.77	28.72	29.34	29.17	qfq	30,775,000	898,150,133	1.59%
2026-01-09	27.81	29.18	27.76	28.88	28.71	qfq	30,874,436	886,023,622	3.81%
2026-01-08	27.70	28.45	27.52	27.82	27.66	qfq	17,827,646	497,882,302	0.14%
2026-01-07	28.50	28.61	27.52	27.78	27.62	qfq	21,013,912	588,890,905	-2.18%
2026-01-06	28.50	28.88	28.00	28.40	28.24	qfq	26,485,061	750,999,892	0.39%
2026-01-05	27.20	28.40	27.20	28.29	28.13	qfq	32,115,139	894,655,276	6.03%
2025-12-31	27.17	27.50	26.56	26.68	26.53	qfq	16,003,800	430,353,615	-1.84%
2025-12-30	26.50	27.58	26.38	27.18	27.02	qfq	20,983,062	565,834,033	-1.24%
2025-12-29	27.40	28.44	26.89	27.52	27.36	qfq	27,950,037	772,353,661	0.70%
2025-12-26	27.12	27.99	26.88	27.33	27.17	qfq	26,387,574	723,014,956	2.02%
2025-12-25	27.21	27.28	26.73	26.79	26.63	qfq	20,410,100	548,592,730	-3.42%
2025-12-24	28.63	28.78	27.65	27.74	27.58	qfq	22,616,485	634,214,883	-2.43%
2025-12-23	28.90	28.99	27.80	28.43	28.27	qfq	34,445,725	981,048,024	1.54%
2025-12-22	26.90	28.23	26.83	28.00	27.84	qfq	29,022,600	806,194,263	5.78%
2025-12-19	26.66	26.78	25.90	26.47	26.32	qfq	15,840,617	417,267,731	-1.19%
2025-12-18	26.49	27.49	26.30	26.79	26.63	qfq	17,436,899	468,663,754	0.34%
2025-12-17	26.34	27.00	25.92	26.70	26.55	qfq	22,947,898	608,372,177	2.30%
2025-12-16	27.60	27.70	25.90	26.10	25.95	qfq	27,646,919	734,727,432	-7.61%
2025-12-15	27.32	28.67	27.24	28.25	28.09	qfq	27,344,541	769,845,706	2.80%
2025-12-12	26.20	27.66	26.11	27.48	27.32	qfq	35,325,900	953,479,858	6.26%
2025-12-11	26.51	26.76	25.82	25.86	25.71	qfq	14,541,900	382,187,109	-2.23%
2025-12-10	26.06	26.47	25.80	26.45	26.30	qfq	14,099,243	368,733,638	2.20%
2025-12-09	26.02	26.11	25.70	25.88	25.73	qfq	9,311,400	241,065,820	-1.52%
2025-12-08	26.50	26.50	26.11	26.28	26.13	qfq	11,847,800	310,671,538	-1.65%
2025-12-05	25.67	26.82	25.67	26.72	26.57	qfq	15,854,770	419,961,658	3.53%
2025-12-04	26.26	26.57	25.74	25.81	25.66	qfq	8,781,140	228,680,703	-1.49%
2025-12-03	26.56	26.74	26.16	26.20	26.05	qfq	10,022,591	264,597,030	-1.58%
2025-12-02	26.63	26.88	26.55	26.62	26.47	qfq	11,209,271	298,816,867	-2.35%
2025-12-01	27.66	27.96	27.00	27.26	27.10	qfq	21,129,818	579,468,182	0.52%
2025-11-28	27.09	27.38	26.65	27.12	26.96	qfq	14,167,313	382,052,729	1.12%
2025-11-27	27.09	27.09	26.60	26.82	26.66	qfq	10,681,603	286,428,973	-0.48%
2025-11-26	27.25	27.41	26.86	26.95	26.79	qfq	11,805,800	319,561,819	-0.99%
2025-11-25	26.29	27.68	26.15	27.22	27.06	qfq	19,124,146	517,571,417	5.18%
2025-11-24	25.41	25.98	25.29	25.88	25.73	qfq	10,892,642	278,698,746	1.85%
2025-11-21	26.12	26.28	25.41	25.41	25.26	qfq	11,716,200	302,031,601	-3.75%
2025-11-20	26.49	27.05	26.34	26.40	26.25	qfq	13,453,300	357,915,751	-1.68%
2025-11-19	26.24	27.05	25.98	26.85	26.69	qfq	19,424,450	515,127,276	3.39%
2025-11-18	26.50	26.52	25.81	25.97	25.82	qfq	13,616,100	355,350,228	-2.88%
2025-11-17	26.89	27.10	26.36	26.74	26.59	qfq	14,391,058	384,114,579	-2.41%
2025-11-14	27.32	27.87	26.80	27.40	27.24	qfq	13,312,171	364,800,981	-1.69%
2025-11-13	27.80	28.16	27.64	27.87	27.71	qfq	23,723,800	662,531,710	1.90%
2025-11-12	27.50	28.00	27.08	27.35	27.19	qfq	15,846,100	436,742,950	-1.44%
2025-11-11	28.28	28.77	27.55	27.75	27.59	qfq	27,154,145	763,559,102	-0.50%
2025-11-10	27.60	28.20	27.45	27.89	27.73	qfq	20,799,700	577,332,504	2.24%
2025-11-07	27.32	27.60	27.01	27.28	27.12	qfq	12,208,398	333,659,270	-0.04%
2025-11-06	27.27	27.47	27.00	27.29	27.13	qfq	11,461,208	311,623,947	-0.37%
2025-11-05	26.00	27.76	25.80	27.39	27.23	qfq	25,240,896	682,224,048	3.55%
2025-11-04	27.00	27.27	26.24	26.45	26.30	qfq	14,888,400	396,292,297	-3.54%
2025-11-03	27.16	27.45	26.56	27.42	27.26	qfq	17,335,123	467,646,324	-0.29%
2025-10-31	28.00	28.20	27.44	27.50	27.34	qfq	22,651,600	629,819,808	-0.47%
2025-10-30	27.77	28.29	27.49	27.63	27.47	qfq	22,919,364	635,130,012	-1.50%
2025-10-29	27.52	28.05	27.52	28.05	27.89	qfq	18,328,511	509,933,835	1.96%
2025-10-28	27.83	28.07	27.42	27.51	27.35	qfq	21,395,656	592,619,548	-2.24%
2025-10-27	27.80	28.20	27.61	28.14	27.98	qfq	18,404,919	515,238,620	0.57%
2025-10-24	28.39	28.52	27.85	27.98	27.82	qfq	20,125,183	565,871,884	-1.48%
2025-10-23	27.76	28.65	27.35	28.40	28.24	qfq	29,097,712	811,476,588	-0.46%
2025-10-22	27.13	28.68	27.12	28.53	28.36	qfq	34,356,797	962,453,656	-4.93%
2025-10-21	30.90	30.90	29.79	30.01	29.84	qfq	33,272,826	1,007,956,690	0.03%
2025-10-20	30.50	31.31	29.95	30.00	29.83	qfq	46,080,494	1,400,750,232	-9.80%
2025-10-17	33.60	34.66	32.80	33.26	33.07	qfq	51,678,465	1,738,502,888	3.65%
2025-10-16	32.93	33.58	31.81	32.09	31.90	qfq	40,678,601	1,331,463,002	-6.20%
2025-10-15	34.78	35.00	32.47	34.21	34.01	qfq	46,211,438	1,551,990,859	0.62%
2025-10-14	35.00	36.00	32.93	34.00	33.80	qfq	75,339,623	2,614,298,022	3.34%
2025-10-13	30.40	32.90	30.32	32.90	32.71	qfq	56,623,338	1,802,375,472	10.00%
2025-10-10	31.50	31.50	29.73	29.91	29.74	qfq	45,591,241	1,383,928,153	-9.06%
2025-10-09	32.16	32.89	31.01	32.89	32.70	qfq	60,680,916	1,938,801,172	10.00%
2025-09-30	30.33	30.68	29.75	29.90	29.73	qfq	34,240,039	1,032,973,655	0.27%
2025-09-29	29.88	30.58	28.70	29.82	29.65	qfq	30,765,055	910,355,956	1.29%
2025-09-26	29.51	30.32	29.29	29.44	29.27	qfq	21,989,612	654,797,034	-1.01%
2025-09-25	30.00	30.39	29.51	29.74	29.57	qfq	30,275,694	904,568,918	-3.72%
2025-09-24	30.36	31.40	29.89	30.89	30.71	qfq	43,065,838	1,315,115,594	-1.03%
2025-09-23	31.50	33.00	30.50	31.21	31.03	qfq	59,467,035	1,888,388,839	1.33%
2025-09-22	29.55	31.06	28.69	30.80	30.62	qfq	53,172,810	1,578,842,622	8.57%
2025-09-19	27.84	28.62	27.84	28.37	28.21	qfq	28,985,017	819,669,510	1.14%
2025-09-18	28.30	29.19	27.76	28.05	27.89	qfq	45,525,650	1,296,842,118	-6.06%
2025-09-17	30.50	30.65	29.55	29.86	29.69	qfq	45,942,728	1,378,654,168	-5.27%
2025-09-16	32.18	32.18	30.00	31.52	31.34	qfq	56,124,516	1,746,440,460	2.87%
2025-09-15	30.10	31.36	29.66	30.64	30.46	qfq	44,143,171	1,341,713,983	-2.26%
2025-09-12	31.04	33.00	29.69	31.35	31.17	qfq	69,845,224	2,172,980,626	-2.00%
2025-09-11	32.50	33.08	30.62	31.99	31.80	qfq	78,699,734	2,470,850,251	-3.64%
2025-09-10	29.46	33.66	29.46	33.20	33.01	qfq	89,229,026	2,844,150,204	7.41%
2025-09-09	29.16	30.91	28.88	30.91	30.73	qfq	64,681,794	1,949,230,980	10.00%
2025-09-08	31.74	31.78	27.52	28.10	27.94	qfq	79,901,331	2,354,761,862	-5.77%
2025-09-05	25.60	29.82	25.60	29.82	29.65	qfq	62,185,396	1,721,549,377	10.00%
2025-09-04	27.50	28.34	25.61	27.11	26.95	qfq	77,036,745	2,082,865,711	2.26%
2025-09-03	25.40	26.51	25.00	26.51	26.36	qfq	71,495,335	1,867,444,325	10.00%
2025-09-02	23.11	24.10	23.09	24.10	23.96	qfq	40,932,633	981,681,866	10.00%
2025-09-01	20.90	21.91	20.89	21.91	21.78	qfq	29,324,270	636,430,580	9.99%
2025-08-29	19.17	20.08	19.15	19.92	19.80	qfq	37,542,156	736,579,653	4.46%
2025-08-28	18.92	19.25	18.59	19.07	18.96	qfq	16,478,967	312,517,229	0.79%
2025-08-27	19.40	19.46	18.91	18.92	18.81	qfq	16,133,367	309,323,511	-2.52%
2025-08-26	19.38	19.48	19.24	19.41	19.30	qfq	18,039,786	349,180,886	0.62%
2025-08-25	19.20	19.30	19.12	19.29	19.18	qfq	23,565,914	453,544,973	2.28%
2025-08-22	18.96	18.96	18.70	18.86	18.75	qfq	12,927,938	243,132,979	-0.53%
2025-08-21	19.14	19.24	18.89	18.96	18.85	qfq	12,447,140	237,280,788	-0.58%
2025-08-20	18.89	19.10	18.82	19.07	18.96	qfq	10,370,401	196,866,764	0.32%
2025-08-19	19.03	19.10	18.98	19.01	18.90	qfq	11,362,500	216,055,836	-0.99%
2025-08-18	19.02	19.31	18.91	19.20	19.09	qfq	15,778,582	300,691,223	-0.31%
2025-08-15	19.08	19.32	19.00	19.26	19.15	qfq	10,314,638	197,859,143	-0.21%
2025-08-14	19.58	19.62	19.25	19.30	19.19	qfq	13,407,190	260,361,757	-1.28%
2025-08-13	19.44	19.58	19.35	19.55	19.44	qfq	13,225,135	257,476,938	0.51%
2025-08-12	19.42	19.53	19.35	19.45	19.34	qfq	11,906,001	231,417,669	-0.41%
2025-08-11	19.80	19.80	19.41	19.53	19.42	qfq	23,292,705	455,524,679	-4.45%
2025-08-08	20.27	20.62	20.13	20.44	20.32	qfq	25,452,709	518,849,175	1.64%
2025-08-07	19.52	20.20	19.43	20.11	19.99	qfq	25,338,522	503,183,833	2.86%
2025-08-06	19.50	19.60	19.36	19.55	19.44	qfq	12,234,173	238,476,352	0.21%
2025-08-05	19.96	20.03	19.49	19.51	19.40	qfq	22,862,683	450,662,228	-2.25%
2025-08-04	19.77	20.11	19.63	19.96	19.84	qfq	30,780,262	612,062,028	4.67%
2025-08-01	18.90	19.12	18.88	19.07	18.96	qfq	9,556,100	181,359,959	0.26%
2025-07-31	19.04	19.19	18.90	19.02	18.91	qfq	15,305,400	290,895,585	-2.31%
2025-07-30	19.56	19.70	19.35	19.47	19.36	qfq	13,688,393	267,731,346	0.10%
2025-07-29	19.58	19.62	19.16	19.45	19.34	qfq	16,267,581	315,099,301	-1.17%
2025-07-28	19.69	19.77	19.52	19.68	19.57	qfq	14,820,401	291,029,323	-0.71%
2025-07-25	19.76	20.17	19.75	19.82	19.71	qfq	15,059,200	299,432,345	-0.40%
2025-07-24	20.00	20.16	19.75	19.90	19.78	qfq	24,290,949	483,556,579	-3.59%
2025-07-23	21.38	21.39	20.56	20.64	20.52	qfq	22,650,976	470,642,261	-1.05%
2025-07-22	19.89	21.40	19.81	20.86	20.74	qfq	51,663,877	1,064,628,252	6.97%
2025-07-21	19.47	19.52	19.27	19.50	19.39	qfq	13,929,403	270,419,154	0.57%
2025-07-18	19.68	19.68	19.28	19.39	19.28	qfq	20,551,101	399,308,908	-1.92%
2025-07-17	20.06	20.06	19.61	19.77	19.66	qfq	17,639,314	348,478,060	-1.69%
2025-07-16	19.90	20.12	19.82	20.11	19.99	qfq	12,250,353	244,590,814	-1.03%
2025-07-15	19.85	20.78	19.61	20.32	20.20	qfq	25,413,000	512,237,433	0.84%
2025-07-14	20.43	20.48	20.01	20.15	20.03	qfq	20,116,600	406,857,897	0.95%
2025-07-11	19.82	20.00	19.65	19.96	19.84	qfq	14,502,838	288,021,186	1.01%
2025-07-10	19.94	20.01	19.57	19.76	19.65	qfq	11,218,538	221,738,054	-0.15%
2025-07-09	19.83	20.09	19.65	19.79	19.68	qfq	14,109,903	279,421,216	-1.88%
2025-07-08	20.10	20.42	19.92	20.17	20.05	qfq	13,896,000	280,302,745	1.36%
2025-07-07	19.80	20.15	19.62	19.90	19.78	qfq	11,520,889	229,722,294	-1.73%
2025-07-04	20.07	20.34	19.63	20.25	20.13	qfq	19,079,156	380,221,877	-1.03%
2025-07-03	20.22	20.64	20.15	20.46	20.34	qfq	13,885,636	283,265,708	0.69%
2025-07-02	20.68	20.73	20.20	20.32	20.20	qfq	19,213,603	392,905,457	-1.84%
2025-07-01	20.66	20.88	20.41	20.70	20.58	qfq	28,666,106	592,113,168	1.72%
2025-06-30	19.70	20.50	19.68	20.35	20.23	qfq	25,404,769	512,366,166	0.35%
2025-06-27	20.51	20.81	20.15	20.28	20.16	qfq	22,148,411	452,525,978	-2.83%
2025-06-26	21.03	21.20	20.56	20.87	20.75	qfq	20,064,425	418,839,378	-0.76%
2025-06-25	20.64	21.11	20.63	21.03	20.91	qfq	23,112,814	484,342,778	1.84%
2025-06-24	20.90	21.15	20.50	20.65	20.53	qfq	34,082,768	707,766,200	-4.53%
2025-06-23	21.09	22.20	20.82	21.63	21.50	qfq	33,720,857	729,027,357	2.56%
2025-06-20	22.03	22.06	20.70	21.09	20.97	qfq	35,827,057	758,399,635	-6.31%
2025-06-19	21.79	22.80	21.51	22.51	22.38	qfq	45,182,410	1,001,615,289	1.44%
2025-06-18	21.66	22.89	21.43	22.19	22.06	qfq	43,205,150	954,743,815	2.16%
2025-06-17	21.66	22.35	21.52	21.72	21.59	qfq	33,435,355	733,182,828	-3.04%
2025-06-16	21.43	22.92	21.00	22.40	22.27	qfq	63,538,398	1,405,511,139	4.53%
2025-06-13	20.55	21.43	20.55	21.43	21.31	qfq	49,397,786	1,053,513,174	10.01%
2025-06-12	19.49	19.85	19.19	19.48	19.37	qfq	34,698,376	677,288,564	2.31%
2025-06-11	19.07	19.28	18.86	19.04	18.93	qfq	20,445,711	389,051,085	-0.99%
2025-06-10	18.66	19.59	18.56	19.23	19.12	qfq	32,278,602	614,762,945	1.53%
2025-06-09	18.59	19.06	18.27	18.94	18.83	qfq	27,395,660	508,859,170	-1.35%
2025-06-06	19.17	19.75	19.17	19.20	19.09	qfq	31,528,068	611,128,982	-0.21%
2025-06-05	19.80	19.85	19.22	19.24	19.13	qfq	25,582,248	497,798,155	-2.09%
2025-06-04	19.38	19.99	19.24	19.65	19.54	qfq	45,128,514	886,430,756	0.05%
2025-06-03	18.29	19.64	18.25	19.64	19.53	qfq	37,128,564	711,258,402	10.03%
2025-05-30	18.00	18.17	17.50	17.85	17.75	qfq	21,370,748	382,396,475	0.62%
2025-05-29	17.45	17.85	17.33	17.74	17.64	qfq	22,299,043	392,774,988	-2.90%
2025-05-28	17.90	18.40	17.90	18.27	18.16	qfq	23,361,500	424,915,965	0.94%
2025-05-27	18.63	18.90	17.98	18.10	18.00	qfq	32,804,691	600,053,842	-4.54%
2025-05-26	18.81	19.50	18.63	18.96	18.80	qfq	40,311,212	767,022,992	-2.02%
2025-05-23	17.89	20.31	17.89	19.35	19.19	qfq	54,361,191	1,016,067,268	4.76%
2025-05-22	18.22	19.26	18.06	18.47	18.31	qfq	55,702,105	1,036,409,836	2.38%
2025-05-21	16.79	18.04	16.52	18.04	17.89	qfq	46,035,995	788,412,199	10.00%
2025-05-20	16.18	16.75	16.17	16.40	16.26	qfq	17,556,200	289,406,428	0.00%
2025-05-19	16.45	16.63	16.16	16.40	16.26	qfq	15,790,200	258,116,832	0.49%
2025-05-16	16.26	16.78	15.96	16.32	16.18	qfq	27,997,100	459,380,468	1.94%
2025-05-15	15.70	16.05	15.68	16.01	15.88	qfq	17,878,723	284,280,693	0.38%
2025-05-14	16.02	16.09	15.74	15.95	15.82	qfq	18,664,600	297,069,778	-1.85%
2025-05-13	15.80	16.50	15.75	16.25	16.11	qfq	28,502,200	458,326,192	1.18%
2025-05-12	15.90	16.19	15.77	16.06	15.92	qfq	23,844,400	381,690,173	-3.77%
2025-05-09	16.43	16.84	16.24	16.69	16.55	qfq	25,050,924	412,324,234	-0.89%
2025-05-08	17.38	17.68	16.78	16.84	16.70	qfq	47,903,743	823,370,593	-0.24%
2025-05-07	16.65	17.10	16.46	16.88	16.74	qfq	34,672,736	583,002,664	0.42%
2025-05-06	16.72	17.16	16.43	16.81	16.67	qfq	38,419,786	645,926,781	4.09%
2025-04-30	16.17	16.46	16.11	16.15	16.01	qfq	18,174,800	294,690,260	-1.40%
2025-04-29	16.80	16.94	16.28	16.38	16.24	qfq	24,742,300	406,973,757	-2.38%
2025-04-28	17.01	17.01	16.50	16.78	16.64	qfq	28,903,007	484,360,247	-3.34%
2025-04-25	18.48	18.55	17.05	17.36	17.21	qfq	41,894,743	738,796,280	-4.72%
2025-04-24	18.94	19.28	18.15	18.22	18.07	qfq	42,579,710	792,789,650	-2.72%
2025-04-23	18.91	19.73	18.70	18.73	18.57	qfq	68,321,990	1,307,074,979	-7.51%
2025-04-22	19.55	20.89	19.00	20.25	20.08	qfq	79,889,653	1,579,032,134	5.63%
2025-04-21	17.99	19.17	17.79	19.17	19.01	qfq	61,758,343	1,145,454,998	9.98%
2025-04-18	17.86	18.27	17.30	17.43	17.28	qfq	36,322,210	641,800,694	-2.90%
2025-04-17	19.37	19.99	17.90	17.95	17.80	qfq	64,048,457	1,211,635,168	-4.06%
2025-04-16	18.40	18.94	17.84	18.71	18.55	qfq	56,474,386	1,036,540,141	5.11%
2025-04-15	18.05	18.30	17.68	17.80	17.65	qfq	49,393,400	883,994,793	-4.30%
2025-04-14	17.07	18.98	17.07	18.60	18.44	qfq	69,003,900	1,233,766,677	7.08%
2025-04-11	17.30	18.29	17.03	17.37	17.22	qfq	85,425,173	1,499,548,340	4.20%
2025-04-10	15.40	16.67	15.25	16.67	16.53	qfq	73,746,399	1,194,255,591	10.03%
2025-04-09	14.55	15.39	13.61	15.15	15.02	qfq	54,172,802	775,247,278	0.20%
2025-04-08	14.50	15.50	14.50	15.12	14.99	qfq	53,409,163	799,802,797	-1.50%
2025-04-07	15.35	16.14	15.35	15.35	15.22	qfq	57,324,458	888,524,594	-9.97%
2025-04-03	16.12	17.05	15.90	17.05	16.91	qfq	91,581,392	1,517,360,571	10.00%
2025-04-02	16.35	16.39	15.34	15.50	15.37	qfq	55,711,119	879,106,686	-6.17%
2025-04-01	17.39	17.70	16.08	16.52	16.38	qfq	73,996,353	1,239,770,342	-1.90%
2025-03-31	15.35	16.84	15.35	16.84	16.70	qfq	73,881,539	1,202,341,582	9.99%
2025-03-28	14.31	15.31	13.99	15.31	15.18	qfq	36,646,092	543,484,838	9.99%
2025-03-27	13.74	14.08	13.60	13.92	13.80	qfq	10,115,900	140,402,807	1.16%
2025-03-26	13.62	13.85	13.53	13.76	13.64	qfq	9,675,300	132,468,766	1.03%
2025-03-25	13.58	13.79	13.42	13.62	13.51	qfq	6,915,209	93,999,627	-0.15%
2025-03-24	13.73	13.84	13.43	13.64	13.53	qfq	7,907,501	107,306,731	-0.44%
2025-03-21	14.00	14.09	13.62	13.70	13.58	qfq	10,529,600	145,345,368	-2.84%
2025-03-20	14.32	14.39	14.05	14.10	13.98	qfq	15,728,542	223,484,613	-0.49%
2025-03-19	14.03	14.41	13.91	14.17	14.05	qfq	16,544,016	234,070,955	1.43%
2025-03-18	13.47	14.10	13.43	13.97	13.85	qfq	17,285,430	240,177,399	3.56%
2025-03-17	13.52	13.79	13.44	13.49	13.38	qfq	10,678,886	145,147,258	-1.10%
2025-03-14	14.00	14.15	13.55	13.64	13.53	qfq	19,315,228	264,705,300	1.41%
2025-03-13	13.42	13.50	13.23	13.45	13.34	qfq	9,868,730	132,018,098	1.13%
2025-03-12	13.40	13.56	13.26	13.30	13.19	qfq	7,798,200	104,180,337	-0.67%
2025-03-11	13.25	13.43	13.17	13.39	13.28	qfq	9,090,000	120,668,601	-0.59%
2025-03-10	13.58	13.67	13.34	13.47	13.36	qfq	8,744,100	117,894,269	-0.30%
2025-03-07	13.16	13.72	13.14	13.51	13.40	qfq	13,053,100	176,420,449	2.12%
2025-03-06	13.11	13.30	13.08	13.23	13.12	qfq	8,498,213	112,226,310	0.15%
2025-03-05	12.95	13.22	12.86	13.21	13.10	qfq	9,822,579	128,690,461	2.24%
2025-03-04	12.73	12.95	12.67	12.92	12.81	qfq	6,559,680	84,127,746	2.22%
2025-03-03	12.63	12.84	12.63	12.64	12.53	qfq	5,443,900	69,311,546	0.08%
2025-02-28	12.81	12.88	12.56	12.63	12.52	qfq	8,047,406	102,178,906	-2.17%
2025-02-27	13.06	13.17	12.83	12.91	12.80	qfq	7,158,400	92,765,398	-1.15%
2025-02-26	13.09	13.25	13.00	13.06	12.95	qfq	7,221,100	94,648,995	-0.31%
2025-02-25	13.33	13.50	13.06	13.10	12.99	qfq	10,497,187	139,033,482	-1.28%
2025-02-24	12.87	13.33	12.75	13.27	13.16	qfq	13,041,201	170,302,808	2.87%
2025-02-21	13.31	13.31	12.89	12.90	12.79	qfq	11,239,100	146,681,151	-3.08%
2025-02-20	13.01	13.36	13.00	13.31	13.20	qfq	10,018,500	132,003,043	2.38%
2025-02-19	12.99	13.13	12.95	13.00	12.89	qfq	8,138,387	105,985,612	1.09%
2025-02-18	12.92	13.02	12.80	12.86	12.75	qfq	8,865,762	114,313,603	-0.62%
2025-02-17	13.18	13.21	12.91	12.94	12.83	qfq	15,793,200	206,037,196	-4.92%
2025-02-14	13.30	14.24	13.27	13.61	13.50	qfq	25,296,966	348,790,845	2.48%
2025-02-13	13.07	13.39	13.01	13.28	13.17	qfq	12,477,528	164,757,231	1.84%
2025-02-12	12.87	13.25	12.80	13.04	12.93	qfq	14,083,075	183,250,429	-0.38%
2025-02-11	13.19	13.31	13.04	13.09	12.98	qfq	18,893,615	248,978,991	0.69%
2025-02-10	12.94	13.18	12.84	13.00	12.89	qfq	12,196,038	158,234,279	0.93%
2025-02-07	12.67	13.02	12.64	12.88	12.77	qfq	13,904,700	179,225,703	1.42%
2025-02-06	12.67	12.77	12.58	12.70	12.59	qfq	11,842,700	149,968,293	0.00%
2025-02-05	12.50	12.77	12.38	12.70	12.59	qfq	18,886,774	238,745,815	4.70%
2025-01-27	12.10	12.35	12.02	12.13	12.03	qfq	13,512,600	164,697,433	1.93%
2025-01-24	11.85	11.98	11.69	11.90	11.80	qfq	6,599,000	78,104,347	0.34%
2025-01-23	11.83	12.08	11.83	11.86	11.76	qfq	11,459,000	137,178,180	-0.08%
2025-01-22	11.79	11.97	11.68	11.87	11.77	qfq	11,145,600	131,943,945	1.11%
2025-01-21	11.76	11.82	11.61	11.74	11.64	qfq	4,672,200	54,703,939	-0.25%
2025-01-20	11.90	11.90	11.71	11.77	11.67	qfq	6,330,000	74,478,856	-0.76%
2025-01-17	11.89	11.92	11.80	11.86	11.76	qfq	5,494,790	65,166,571	-0.17%
2025-01-16	11.75	11.97	11.75	11.88	11.78	qfq	8,882,600	105,416,233	1.45%
2025-01-15	11.61	11.71	11.49	11.71	11.61	qfq	6,906,700	80,240,824	0.17%
2025-01-14	11.49	11.69	11.32	11.69	11.59	qfq	10,178,301	117,561,381	1.30%
2025-01-13	11.24	11.60	11.17	11.54	11.44	qfq	5,856,400	67,165,041	1.58%
2025-01-10	11.58	11.67	11.35	11.36	11.26	qfq	5,415,700	62,142,672	-1.56%
2025-01-09	11.52	11.61	11.44	11.54	11.44	qfq	4,496,500	51,835,317	-0.17%
2025-01-08	11.52	11.75	11.38	11.56	11.46	qfq	8,574,000	99,300,283	-0.17%
2025-01-07	11.35	11.60	11.21	11.58	11.48	qfq	7,083,400	81,217,791	2.48%
2025-01-06	11.40	11.55	11.00	11.30	11.20	qfq	10,882,804	123,209,734	-2.33%
2025-01-03	11.55	11.74	11.38	11.57	11.47	qfq	13,284,912	153,867,932	1.05%
2025-01-02	11.45	11.72	11.37	11.45	11.35	qfq	8,554,154	98,832,374	0.00%
2024-12-31	11.67	11.69	11.43	11.45	11.35	qfq	5,686,600	65,660,794	-1.89%
2024-12-30	11.83	11.88	11.61	11.67	11.57	qfq	7,459,200	87,196,419	-1.85%
2024-12-27	11.74	11.96	11.71	11.89	11.79	qfq	5,900,785	69,944,516	1.28%
2024-12-26	11.70	11.84	11.66	11.74	11.64	qfq	5,626,534	66,205,634	0.09%
2024-12-25	11.88	11.88	11.61	11.73	11.63	qfq	6,089,744	71,356,464	-1.18%
2024-12-24	11.81	11.93	11.73	11.87	11.77	qfq	6,942,072	82,100,643	-0.17%
2024-12-23	12.11	12.13	11.85	11.89	11.79	qfq	8,215,684	98,316,642	-1.16%
2024-12-20	11.98	12.10	11.93	12.03	11.93	qfq	5,921,700	71,260,142	0.08%
2024-12-19	12.06	12.11	11.86	12.02	11.92	qfq	7,175,184	86,086,407	-1.48%
2024-12-18	12.24	12.33	12.14	12.20	12.10	qfq	5,959,500	72,865,836	-0.41%
2024-12-17	12.61	12.69	12.23	12.25	12.15	qfq	8,099,800	100,439,609	-2.55%
2024-12-16	12.67	12.80	12.52	12.57	12.46	qfq	7,542,100	95,363,404	-1.95%
2024-12-13	13.02	13.11	12.80	12.82	12.71	qfq	11,299,708	146,043,287	-3.03%
2024-12-12	13.11	13.53	13.10	13.22	13.11	qfq	16,287,587	216,447,592	1.07%
2024-12-11	12.90	13.09	12.86	13.08	12.97	qfq	13,040,700	169,543,185	1.79%
2024-12-10	13.04	13.09	12.77	12.85	12.74	qfq	12,483,950	161,073,002	0.31%
2024-12-09	12.80	13.00	12.75	12.81	12.70	qfq	12,742,410	164,019,615	1.03%
2024-12-06	12.57	12.72	12.51	12.68	12.57	qfq	8,389,434	105,910,254	0.40%
2024-12-05	12.58	12.68	12.44	12.63	12.52	qfq	7,229,901	90,692,014	0.16%
2024-12-04	12.51	12.74	12.45	12.61	12.50	qfq	9,889,500	124,740,341	0.48%
2024-12-03	12.64	12.74	12.45	12.55	12.44	qfq	8,471,600	106,423,619	0.08%
2024-12-02	12.40	12.54	12.37	12.54	12.43	qfq	8,391,400	104,733,782	0.32%
2024-11-29	12.41	12.55	12.29	12.50	12.39	qfq	7,821,600	97,371,668	0.81%
2024-11-28	12.45	12.70	12.37	12.40	12.30	qfq	8,584,100	107,655,856	-1.04%
2024-11-27	12.50	12.54	12.14	12.53	12.42	qfq	10,448,900	129,108,798	0.16%
2024-11-26	12.36	12.73	12.27	12.51	12.40	qfq	14,079,116	176,481,237	-0.95%
2024-11-25	13.04	13.13	12.43	12.63	12.52	qfq	23,438,061	299,483,238	-2.24%
2024-11-22	12.86	13.19	12.76	12.92	12.81	qfq	23,888,727	309,596,989	0.78%
2024-11-21	12.56	12.83	12.53	12.82	12.71	qfq	13,461,760	170,817,875	2.07%
2024-11-20	12.38	12.58	12.34	12.56	12.45	qfq	10,380,699	129,606,149	1.70%
2024-11-19	12.15	12.41	12.08	12.35	12.25	qfq	11,913,134	145,806,172	2.66%
2024-11-18	12.34	12.56	11.96	12.03	11.93	qfq	14,483,200	176,528,813	-2.27%
2024-11-15	12.40	12.77	12.30	12.31	12.21	qfq	17,983,099	225,279,271	0.00%
2024-11-14	12.32	12.53	12.29	12.31	12.21	qfq	12,368,800	153,527,160	-1.05%
2024-11-13	12.31	12.57	12.26	12.44	12.34	qfq	10,274,800	127,815,703	0.48%
2024-11-12	12.50	12.70	12.23	12.38	12.28	qfq	15,835,812	197,649,582	-2.06%
2024-11-11	12.56	12.64	12.46	12.64	12.53	qfq	11,020,300	138,422,739	0.00%
2024-11-08	12.88	12.99	12.52	12.64	12.53	qfq	17,391,400	221,777,935	-1.40%
2024-11-07	12.60	12.83	12.34	12.82	12.71	qfq	23,389,492	295,446,847	-1.61%
2024-11-06	12.94	13.20	12.89	13.03	12.92	qfq	23,045,700	300,655,779	0.54%
2024-11-05	12.88	12.99	12.84	12.96	12.85	qfq	18,461,340	238,369,118	0.47%
2024-11-04	12.82	12.94	12.72	12.90	12.79	qfq	10,922,801	140,221,745	-0.08%
2024-11-01	13.00	13.36	12.76	12.91	12.80	qfq	20,141,151	262,691,075	-1.97%
2024-10-31	13.00	13.29	12.92	13.17	13.06	qfq	16,362,980	214,967,799	0.23%
2024-10-30	13.16	13.42	13.00	13.14	13.03	qfq	20,714,800	273,616,251	1.23%
2024-10-29	12.97	13.19	12.88	12.98	12.87	qfq	14,560,500	189,570,325	0.00%
2024-10-28	12.87	13.03	12.85	12.98	12.87	qfq	10,781,500	139,472,031	0.85%
2024-10-25	12.91	13.00	12.80	12.87	12.76	qfq	11,732,700	150,856,759	-0.69%
2024-10-24	12.91	13.06	12.81	12.96	12.85	qfq	14,839,874	191,750,038	-2.34%
2024-10-23	13.31	13.46	13.21	13.27	13.16	qfq	17,533,678	233,484,787	0.30%
2024-10-22	13.33	13.48	13.10	13.23	13.12	qfq	21,460,974	284,717,448	-1.56%
2024-10-21	13.45	13.68	13.31	13.44	13.33	qfq	29,843,649	402,492,573	0.22%
2024-10-18	13.49	13.73	13.26	13.41	13.30	qfq	36,427,864	490,618,513	0.37%
2024-10-17	13.36	13.60	13.03	13.36	13.25	qfq	30,733,864	406,276,183	-2.41%
2024-10-16	12.88	13.99	12.63	13.69	13.57	qfq	44,587,043	589,247,172	6.95%
2024-10-15	12.62	13.00	12.40	12.80	12.69	qfq	25,563,943	323,971,099	-0.78%
2024-10-14	12.36	12.98	12.02	12.90	12.79	qfq	35,762,497	452,673,622	3.20%
2024-10-11	12.04	12.96	12.03	12.50	12.39	qfq	30,478,781	383,017,816	4.08%
2024-10-10	11.80	12.28	11.80	12.01	11.91	qfq	16,646,800	200,443,963	1.09%
2024-10-09	12.70	12.76	11.86	11.88	11.78	qfq	23,741,718	292,247,088	-9.59%
2024-10-08	13.73	13.85	12.46	13.14	13.03	qfq	39,217,981	515,539,722	3.87%
2024-09-30	11.91	12.74	11.75	12.65	12.54	qfq	39,504,576	485,340,606	7.20%
2024-09-27	11.66	11.80	11.53	11.80	11.70	qfq	14,122,800	165,002,671	1.64%
2024-09-26	11.39	11.61	11.35	11.61	11.51	qfq	11,025,500	126,548,756	1.22%
2024-09-25	11.45	11.71	11.45	11.47	11.37	qfq	14,749,556	170,493,901	0.88%
2024-09-24	11.41	11.41	11.18	11.37	11.27	qfq	15,386,700	173,875,177	0.09%
2024-09-23	10.88	11.52	10.86	11.36	11.26	qfq	19,832,000	223,038,732	4.99%
2024-09-20	10.56	10.85	10.50	10.82	10.73	qfq	10,239,039	109,843,098	1.98%
2024-09-19	10.56	10.65	10.18	10.61	10.52	qfq	10,811,448	112,961,399	1.24%
2024-09-18	10.43	10.55	10.34	10.48	10.39	qfq	7,483,908	78,198,522	1.06%
2024-09-13	10.48	10.59	10.33	10.37	10.28	qfq	8,984,900	93,717,272	0.97%
2024-09-12	10.42	10.51	10.25	10.27	10.18	qfq	5,838,000	60,410,254	-1.91%
2024-09-11	10.40	10.48	10.31	10.47	10.38	qfq	3,499,716	36,469,896	0.58%
2024-09-10	10.37	10.42	10.18	10.41	10.32	qfq	3,860,860	39,819,856	0.68%
2024-09-09	10.30	10.41	10.17	10.34	10.25	qfq	3,906,900	40,195,106	-0.77%
2024-09-06	10.47	10.52	10.38	10.42	10.33	qfq	3,966,500	41,407,650	-0.19%
2024-09-05	10.37	10.47	10.35	10.44	10.35	qfq	3,609,414	37,547,548	0.97%
2024-09-04	10.45	10.46	10.28	10.34	10.25	qfq	5,747,300	59,570,530	-1.71%
2024-09-03	10.55	10.67	10.46	10.52	10.43	qfq	6,135,423	64,605,725	-0.94%
2024-09-02	11.05	11.07	10.61	10.62	10.53	qfq	10,229,108	109,890,860	-4.24%
2024-08-30	11.00	11.17	10.92	11.09	11.00	qfq	6,616,000	73,216,609	0.36%
2024-08-29	10.91	11.09	10.74	11.05	10.96	qfq	5,467,103	59,935,286	1.01%
2024-08-28	11.10	11.18	10.90	10.94	10.85	qfq	6,867,786	75,625,582	-1.17%
2024-08-27	11.27	11.31	11.01	11.07	10.98	qfq	8,473,403	93,975,795	-2.81%
2024-08-26	11.59	11.65	11.26	11.39	11.29	qfq	8,664,403	98,938,446	1.33%
2024-08-23	11.10	11.25	10.98	11.24	11.15	qfq	4,315,200	48,004,296	0.72%
2024-08-22	11.41	11.47	11.11	11.16	11.07	qfq	5,999,003	67,438,493	-2.28%
2024-08-21	11.35	11.58	11.28	11.42	11.32	qfq	6,265,100	71,728,257	1.06%
2024-08-20	11.64	11.64	11.26	11.30	11.20	qfq	8,174,300	93,133,472	-3.00%
2024-08-19	11.57	11.84	11.56	11.65	11.55	qfq	12,021,473	140,694,742	2.19%
2024-08-16	11.60	11.68	11.37	11.40	11.30	qfq	7,018,000	80,466,794	-1.72%
2024-08-15	11.46	11.68	11.37	11.60	11.50	qfq	5,065,200	58,469,628	0.35%
2024-08-14	11.57	11.73	11.50	11.56	11.46	qfq	4,327,300	50,145,697	-0.69%
2024-08-13	11.71	11.75	11.51	11.64	11.54	qfq	6,622,800	76,868,530	0.87%
2024-08-12	11.45	11.57	11.42	11.54	11.44	qfq	5,163,700	59,247,383	-0.35%
2024-08-09	11.75	11.80	11.54	11.58	11.48	qfq	5,726,800	66,848,004	-0.43%
2024-08-08	11.60	11.65	11.45	11.63	11.53	qfq	6,038,400	69,750,366	-0.43%
2024-08-07	11.55	11.75	11.48	11.68	11.58	qfq	6,602,600	76,879,826	0.26%
2024-08-06	11.73	11.93	11.43	11.65	11.55	qfq	12,242,800	142,354,416	-1.27%
2024-08-05	11.89	12.43	11.67	11.80	11.70	qfq	15,720,242	187,292,726	-3.44%
2024-08-02	11.76	12.25	11.75	12.22	12.12	qfq	16,104,365	194,173,022	2.09%
2024-08-01	11.90	12.06	11.84	11.97	11.87	qfq	11,650,900	139,117,891	1.27%
2024-07-31	11.52	11.82	11.50	11.82	11.72	qfq	11,906,248	139,023,328	2.96%
2024-07-30	11.35	11.54	11.26	11.48	11.38	qfq	5,284,466	60,431,882	0.97%
2024-07-29	11.46	11.57	11.33	11.37	11.27	qfq	4,512,600	51,562,453	0.09%
2024-07-26	11.03	11.43	11.03	11.36	11.26	qfq	6,748,066	76,376,279	1.88%
2024-07-25	11.06	11.23	11.00	11.15	11.06	qfq	9,186,965	101,786,603	-2.02%
2024-07-24	11.46	11.57	11.32	11.38	11.28	qfq	6,860,210	78,382,450	-0.44%
2024-07-23	11.82	11.97	11.38	11.43	11.33	qfq	12,102,900	140,877,681	-3.87%
2024-07-22	11.80	11.93	11.68	11.89	11.79	qfq	11,242,700	132,654,850	-0.75%
2024-07-19	12.20	12.21	11.86	11.98	11.88	qfq	15,253,968	182,657,666	-4.62%
2024-07-18	12.27	12.56	12.09	12.56	12.45	qfq	15,758,569	193,821,921	1.21%
2024-07-17	12.99	13.02	12.41	12.41	12.31	qfq	26,055,892	330,278,340	-1.43%
2024-07-16	12.09	12.60	12.06	12.59	12.48	qfq	25,905,448	321,816,931	4.14%
2024-07-15	11.92	12.27	11.88	12.09	11.99	qfq	14,567,773	176,789,344	0.42%
2024-07-12	12.42	12.50	11.90	12.04	11.94	qfq	18,716,377	226,728,750	-1.15%
2024-07-11	11.84	12.24	11.75	12.18	12.08	qfq	18,624,800	224,944,593	3.48%
2024-07-10	11.81	12.22	11.70	11.77	11.67	qfq	18,026,000	214,665,353	0.68%
2024-07-09	11.40	11.72	11.26	11.69	11.59	qfq	12,658,100	145,766,836	0.95%
2024-07-08	11.87	12.11	11.51	11.58	11.48	qfq	14,958,600	175,972,105	-2.69%
2024-07-05	11.42	11.96	11.33	11.90	11.80	qfq	15,557,100	182,061,666	4.20%
2024-07-04	11.83	11.87	11.34	11.42	11.32	qfq	12,804,900	148,320,331	-1.89%
2024-07-03	11.62	11.72	11.55	11.64	11.54	qfq	5,227,656	60,838,156	0.17%
2024-07-02	11.66	11.78	11.56	11.62	11.52	qfq	7,773,200	90,541,385	-0.85%
2024-07-01	11.56	11.82	11.56	11.72	11.62	qfq	9,930,000	116,192,360	0.77%
2024-06-28	11.41	11.75	11.41	11.63	11.53	qfq	8,713,400	101,186,596	2.56%
2024-06-27	11.57	11.64	11.33	11.34	11.24	qfq	7,285,800	83,527,542	-2.99%
2024-06-26	11.45	11.69	11.30	11.69	11.59	qfq	8,506,900	97,790,852	1.39%
2024-06-25	11.59	11.72	11.48	11.53	11.43	qfq	7,364,600	85,160,466	-0.26%
2024-06-24	11.69	11.85	11.52	11.56	11.46	qfq	14,210,200	165,699,986	-3.91%
2024-06-21	12.41	12.45	12.02	12.03	11.93	qfq	15,676,300	190,883,647	-0.91%
2024-06-20	12.35	12.49	12.04	12.14	12.04	qfq	12,305,134	150,604,140	-1.30%
2024-06-19	12.13	12.48	12.08	12.30	12.20	qfq	15,705,481	193,679,031	1.91%
2024-06-18	11.85	12.23	11.80	12.07	11.97	qfq	10,555,600	127,240,607	1.94%
2024-06-17	12.03	12.10	11.82	11.84	11.74	qfq	8,733,800	104,075,761	-1.50%
2024-06-14	12.00	12.09	11.88	12.02	11.92	qfq	8,634,600	103,411,933	-0.25%
2024-06-13	12.26	12.29	11.91	12.05	11.95	qfq	14,150,815	170,515,900	-2.67%
2024-06-12	12.00	12.45	11.91	12.38	12.28	qfq	14,095,615	173,128,455	3.08%
2024-06-11	11.95	12.08	11.81	12.01	11.91	qfq	16,871,600	201,253,534	-4.07%
2024-06-07	12.76	12.78	12.17	12.52	12.41	qfq	18,605,590	231,281,480	-0.79%
2024-06-06	12.77	12.95	12.50	12.62	12.51	qfq	20,651,500	262,618,113	0.32%
2024-06-05	12.60	12.78	12.44	12.58	12.47	qfq	14,578,600	183,911,686	-2.40%
2024-06-04	12.98	13.13	12.77	12.89	12.78	qfq	14,600,800	188,366,644	-0.62%
2024-06-03	13.15	13.34	12.80	12.97	12.86	qfq	14,706,500	191,760,739	-2.99%
2024-05-31	13.34	13.54	13.13	13.37	13.26	qfq	14,007,400	186,617,826	-0.07%
2024-05-30	13.80	13.95	13.33	13.38	13.27	qfq	21,849,793	297,355,687	-4.36%
2024-05-29	13.45	14.30	13.38	13.99	13.87	qfq	31,739,448	443,796,674	3.32%
2024-05-28	13.58	13.99	13.50	13.54	13.43	qfq	26,884,945	369,264,957	0.59%
2024-05-27	13.04	13.49	13.00	13.46	13.35	qfq	23,048,300	306,307,024	2.67%
2024-05-24	12.90	13.28	12.81	13.11	13.00	qfq	17,407,700	227,506,582	0.31%
2024-05-23	13.00	13.27	12.93	13.07	12.96	qfq	19,655,100	257,505,834	-4.25%
2024-05-22	13.78	13.95	13.52	13.65	13.54	qfq	19,410,000	265,956,819	-0.87%
2024-05-21	14.15	14.25	13.71	13.77	13.65	qfq	33,245,650	463,676,266	-5.03%
2024-05-20	14.12	14.68	13.72	14.50	14.38	qfq	58,368,899	827,623,789	6.77%
2024-05-17	13.42	13.59	13.33	13.58	13.47	qfq	15,499,500	208,849,456	0.07%
2024-05-16	14.17	14.30	13.52	13.57	13.46	qfq	27,589,403	380,353,447	-2.44%
2024-05-15	13.97	14.29	13.82	13.91	13.79	qfq	27,511,383	386,249,746	-0.36%
2024-05-14	14.48	14.60	13.90	13.96	13.84	qfq	38,353,323	542,544,191	-3.86%
2024-05-13	14.58	15.23	14.43	14.52	14.40	qfq	40,503,127	596,865,155	-3.20%
2024-05-10	15.32	15.89	14.53	15.00	14.87	qfq	64,797,174	982,713,648	0.94%
2024-05-09	14.11	15.46	14.11	14.86	14.73	qfq	69,571,154	1,019,922,270	4.06%
2024-05-08	12.85	14.28	12.78	14.28	14.16	qfq	52,929,271	732,343,655	10.02%
2024-05-07	12.81	13.13	12.69	12.98	12.87	qfq	23,220,009	300,002,228	2.29%
2024-05-06	12.00	12.80	11.97	12.69	12.58	qfq	24,325,971	300,705,070	2.42%
2024-04-30	12.51	12.81	12.27	12.39	12.29	qfq	26,072,956	326,066,607	-0.32%
2024-04-29	12.08	12.72	12.00	12.43	12.33	qfq	35,945,658	440,375,589	2.90%
2024-04-26	11.40	12.08	11.30	12.08	11.98	qfq	27,034,206	323,691,639	10.02%
2024-04-25	10.85	11.14	10.70	10.98	10.89	qfq	8,782,451	96,074,427	0.00%
2024-04-24	10.64	11.03	10.63	10.98	10.89	qfq	10,305,389	111,553,289	3.10%
2024-04-23	10.98	11.00	10.60	10.65	10.56	qfq	15,170,261	163,027,249	-4.91%
2024-04-22	11.60	11.75	11.17	11.20	11.11	qfq	18,315,478	208,022,486	-5.41%
2024-04-19	11.48	12.02	11.48	11.84	11.74	qfq	21,969,714	259,301,990	2.96%
2024-04-18	11.36	11.59	11.20	11.50	11.40	qfq	13,155,040	149,969,802	-0.78%
2024-04-17	11.39	11.73	11.30	11.59	11.49	qfq	13,844,772	159,087,951	3.11%
2024-04-16	12.13	12.27	11.23	11.24	11.15	qfq	20,608,782	239,537,798	-7.11%
2024-04-15	12.28	12.35	11.77	12.10	12.00	qfq	24,822,206	299,692,492	-5.62%
2024-04-12	12.73	12.93	12.53	12.82	12.71	qfq	32,194,687	410,470,047	3.55%
2024-04-11	12.19	12.81	12.06	12.38	12.28	qfq	23,728,000	293,847,212	-1.82%
2024-04-10	12.79	13.09	12.49	12.61	12.50	qfq	30,353,748	387,814,441	-1.41%
2024-04-09	13.06	13.12	12.65	12.79	12.68	qfq	34,822,015	446,756,595	-3.18%
2024-04-08	12.23	13.21	12.07	13.21	13.10	qfq	48,678,082	622,021,158	9.99%
2024-04-03	11.72	12.19	11.64	12.01	11.91	qfq	31,824,075	379,341,290	4.25%
2024-04-02	11.59	11.68	11.43	11.52	11.42	qfq	14,676,269	169,466,425	-0.60%
2024-04-01	11.69	11.78	11.44	11.59	11.49	qfq	18,205,947	211,303,370	0.96%
2024-03-29	11.28	11.58	11.18	11.48	11.38	qfq	20,139,433	229,526,757	4.46%
2024-03-28	10.69	11.05	10.69	10.99	10.90	qfq	6,892,418	75,072,292	2.42%
2024-03-27	10.87	11.01	10.73	10.73	10.64	qfq	5,451,965	59,219,744	-1.20%
2024-03-26	10.96	10.97	10.68	10.86	10.77	qfq	7,448,735	80,552,683	-1.00%
2024-03-25	11.05	11.25	10.96	10.97	10.88	qfq	8,928,523	99,245,959	-0.63%
2024-03-22	11.28	11.31	11.01	11.04	10.95	qfq	10,785,272	119,883,108	-3.07%
2024-03-21	11.60	11.64	11.33	11.39	11.29	qfq	15,470,423	177,132,694	1.52%
2024-03-20	11.20	11.30	11.16	11.22	11.13	qfq	5,738,043	64,342,481	-0.44%
2024-03-19	11.33	11.47	11.24	11.27	11.18	qfq	10,098,258	114,580,984	-0.79%
2024-03-18	11.33	11.41	11.20	11.36	11.26	qfq	9,662,600	109,218,076	-0.61%
2024-03-15	11.09	11.43	11.03	11.43	11.33	qfq	12,928,463	145,922,777	1.60%
2024-03-14	11.37	11.49	11.16	11.25	11.16	qfq	12,242,181	139,150,632	-0.27%
2024-03-13	11.24	11.30	11.12	11.28	11.19	qfq	9,164,115	102,863,083	-0.18%
2024-03-12	11.42	11.44	11.23	11.30	11.20	qfq	13,354,387	150,968,073	-1.74%
2024-03-11	11.69	11.80	11.39	11.50	11.40	qfq	15,298,026	176,192,277	-0.95%
2024-03-08	12.00	12.00	11.37	11.61	11.51	qfq	22,622,189	260,996,335	-2.52%
2024-03-07	10.95	11.96	10.92	11.91	11.81	qfq	33,872,165	389,994,319	9.47%
2024-03-06	10.93	10.99	10.68	10.88	10.79	qfq	11,480,090	124,350,210	-0.18%
2024-03-05	11.00	11.20	10.78	10.90	10.81	qfq	17,882,332	196,111,891	1.21%
2024-03-04	10.88	10.97	10.62	10.77	10.68	qfq	11,180,669	120,593,834	0.94%
2024-03-01	10.39	10.67	10.38	10.67	10.58	qfq	7,538,568	79,629,947	2.20%
2024-02-29	10.13	10.45	10.13	10.44	10.35	qfq	6,248,800	64,596,468	2.25%
2024-02-28	10.57	10.76	10.19	10.21	10.12	qfq	8,251,287	86,951,991	-3.50%
2024-02-27	10.42	10.59	10.38	10.58	10.49	qfq	4,797,900	50,320,097	1.15%
2024-02-26	10.37	10.55	10.30	10.46	10.37	qfq	6,100,400	63,708,170	0.87%
2024-02-23	10.23	10.38	10.20	10.37	10.28	qfq	5,902,300	60,852,462	0.97%
2024-02-22	10.15	10.29	10.12	10.27	10.18	qfq	4,180,700	42,749,702	0.69%
2024-02-21	10.20	10.44	10.15	10.20	10.11	qfq	8,879,900	91,506,939	0.20%
2024-02-20	10.06	10.19	9.99	10.18	10.09	qfq	4,465,700	45,163,666	0.20%
2024-02-19	10.34	10.36	10.03	10.16	10.07	qfq	6,616,941	67,427,098	-1.74%
2024-02-08	10.18	10.48	10.12	10.34	10.25	qfq	8,444,916	87,248,472	1.77%
2024-02-07	9.78	10.17	9.68	10.16	10.07	qfq	9,116,906	91,367,029	4.53%
2024-02-06	9.07	9.88	8.88	9.72	9.64	qfq	9,428,496	88,602,096	6.81%
2024-02-05	9.66	9.70	8.89	9.10	9.02	qfq	8,118,308	74,917,721	-6.76%
2024-02-02	10.15	10.28	9.51	9.76	9.68	qfq	6,551,169	64,862,846	-3.75%
2024-02-01	10.20	10.39	10.00	10.14	10.05	qfq	5,434,020	55,380,706	-1.27%
2024-01-31	10.48	10.57	10.23	10.27	10.18	qfq	4,486,856	46,534,354	-3.11%
2024-01-30	10.69	10.90	10.58	10.60	10.51	qfq	2,900,000	31,178,508	-2.30%
2024-01-29	10.95	11.04	10.80	10.85	10.76	qfq	3,220,900	35,129,412	-1.00%
2024-01-26	10.95	11.11	10.90	10.96	10.87	qfq	4,674,800	51,411,156	0.09%
2024-01-25	10.58	10.97	10.54	10.95	10.86	qfq	5,810,900	62,998,503	3.20%
2024-01-24	10.57	10.66	10.20	10.61	10.52	qfq	5,507,100	57,743,540	0.38%
2024-01-23	10.57	10.60	10.29	10.57	10.48	qfq	3,817,300	39,869,341	0.38%
2024-01-22	10.92	11.17	10.38	10.53	10.44	qfq	5,273,700	56,674,850	-3.48%
2024-01-19	10.98	11.04	10.86	10.91	10.82	qfq	3,200,175	35,073,530	-1.27%
2024-01-18	11.08	11.12	10.47	11.05	10.96	qfq	8,439,131	90,848,303	-1.34%
2024-01-17	11.52	11.53	11.16	11.20	11.11	qfq	3,943,238	44,637,091	-3.20%
2024-01-16	11.70	11.72	11.49	11.57	11.47	qfq	3,227,038	37,394,947	-1.62%
2024-01-15	11.72	11.90	11.67	11.76	11.66	qfq	3,035,400	35,689,765	-0.25%
2024-01-12	11.65	11.89	11.62	11.79	11.69	qfq	4,108,600	48,603,762	0.77%
2024-01-11	11.72	11.78	11.53	11.70	11.60	qfq	2,906,834	33,881,306	-0.17%
2024-01-10	11.66	11.84	11.52	11.72	11.62	qfq	3,087,538	36,133,447	0.51%
2024-01-09	11.72	11.81	11.60	11.66	11.56	qfq	2,532,600	29,635,262	-0.68%
2024-01-08	11.95	12.03	11.70	11.74	11.64	qfq	4,921,100	58,047,447	-2.25%
2024-01-05	12.14	12.28	11.99	12.01	11.91	qfq	4,405,581	53,515,134	-1.07%
2024-01-04	12.16	12.26	12.06	12.14	12.04	qfq	3,910,200	47,389,647	-0.41%
2024-01-03	12.16	12.21	12.09	12.19	12.09	qfq	2,996,700	36,434,989	0.16%
2024-01-02	12.05	12.22	12.04	12.17	12.07	qfq	4,447,581	54,046,958	0.91%
2023-12-29	12.04	12.08	11.98	12.06	11.96	qfq	4,451,481	53,600,189	-0.41%
2023-12-28	12.20	12.21	12.00	12.11	12.01	qfq	5,910,100	71,757,298	0.08%
2023-12-27	12.13	12.17	12.02	12.10	12.00	qfq	3,217,800	38,932,335	-0.66%
2023-12-26	12.20	12.32	12.11	12.18	12.08	qfq	3,833,000	46,762,725	-0.57%
2023-12-25	12.04	12.35	11.96	12.25	12.15	qfq	5,287,200	64,567,354	1.74%
2023-12-22	12.02	12.05	11.93	12.04	11.94	qfq	2,123,324	25,461,185	0.42%
2023-12-21	11.90	12.03	11.72	11.99	11.89	qfq	2,839,816	33,740,215	0.25%
2023-12-20	11.92	12.07	11.92	11.96	11.86	qfq	2,594,800	31,128,435	0.42%
2023-12-19	11.90	12.00	11.84	11.91	11.81	qfq	1,968,499	23,473,360	-0.42%
2023-12-18	12.16	12.16	11.94	11.96	11.86	qfq	2,979,700	35,799,636	-1.48%
2023-12-15	12.26	12.37	12.09	12.14	12.04	qfq	3,623,728	44,231,950	-0.98%
2023-12-14	12.37	12.48	12.22	12.26	12.16	qfq	3,459,228	42,618,747	0.33%
2023-12-13	12.25	12.29	12.20	12.22	12.12	qfq	2,542,500	31,115,831	-0.57%
2023-12-12	12.23	12.30	12.18	12.29	12.19	qfq	3,538,200	43,295,375	0.08%
2023-12-11	12.40	12.40	12.16	12.28	12.18	qfq	5,868,989	71,813,455	-1.60%
2023-12-08	12.51	12.60	12.47	12.48	12.38	qfq	3,220,700	40,293,640	-0.48%
2023-12-07	12.59	12.60	12.40	12.54	12.43	qfq	5,506,684	68,725,292	-0.79%
2023-12-06	12.62	12.68	12.48	12.64	12.53	qfq	4,489,290	56,466,760	-0.08%
2023-12-05	12.96	12.96	12.63	12.65	12.54	qfq	8,636,040	110,377,385	-3.29%
2023-12-04	12.96	13.28	12.92	13.08	12.97	qfq	14,878,304	195,567,286	3.07%
2023-12-01	12.66	12.78	12.60	12.69	12.58	qfq	4,427,837	56,102,184	-0.16%
2023-11-30	12.82	12.83	12.57	12.71	12.60	qfq	5,243,702	66,448,481	-0.70%
2023-11-29	12.84	12.99	12.76	12.80	12.69	qfq	9,238,100	118,861,516	1.27%
2023-11-28	12.61	12.66	12.51	12.64	12.53	qfq	2,324,281	29,299,045	-0.24%
2023-11-27	12.49	12.70	12.48	12.67	12.56	qfq	4,815,946	60,745,350	1.44%
2023-11-24	12.72	12.78	12.48	12.49	12.38	qfq	6,143,998	77,400,128	-2.19%
2023-11-23	12.80	12.81	12.70	12.77	12.66	qfq	4,484,500	57,126,082	-0.62%
2023-11-22	12.94	12.99	12.75	12.85	12.74	qfq	6,840,989	88,248,500	-0.31%
2023-11-21	12.81	12.95	12.80	12.89	12.78	qfq	4,939,500	63,639,438	0.55%
2023-11-20	12.84	12.84	12.68	12.82	12.71	qfq	4,549,530	58,068,054	0.00%
2023-11-17	12.68	12.84	12.65	12.82	12.71	qfq	7,032,700	89,798,117	1.42%
2023-11-16	12.75	12.76	12.60	12.64	12.53	qfq	4,735,583	59,891,273	-1.25%
2023-11-15	12.76	12.92	12.73	12.80	12.69	qfq	7,336,868	94,069,165	0.95%
2023-11-14	12.71	12.76	12.61	12.68	12.57	qfq	4,105,814	52,049,322	-0.55%
2023-11-13	12.58	12.77	12.46	12.75	12.64	qfq	5,780,782	73,017,476	0.95%
2023-11-10	12.74	12.75	12.56	12.63	12.52	qfq	4,141,769	52,326,996	-0.86%
2023-11-09	12.67	12.77	12.65	12.74	12.63	qfq	3,666,000	46,610,957	0.24%
2023-11-08	12.76	12.76	12.62	12.71	12.60	qfq	5,004,500	63,420,657	-0.47%
2023-11-07	12.74	12.80	12.61	12.77	12.66	qfq	5,332,760	67,640,881	0.00%
2023-11-06	12.66	12.78	12.61	12.77	12.66	qfq	7,096,000	90,069,432	0.63%
2023-11-03	12.61	12.72	12.61	12.69	12.58	qfq	4,853,059	61,446,549	0.08%
2023-11-02	12.75	12.88	12.65	12.68	12.57	qfq	4,504,600	57,303,782	-1.09%
2023-11-01	13.08	13.10	12.77	12.82	12.71	qfq	5,376,468	69,150,284	-1.61%
2023-10-31	12.96	13.04	12.85	13.03	12.92	qfq	4,260,140	55,115,426	0.00%
2023-10-30	12.97	13.14	12.91	13.03	12.92	qfq	6,236,310	81,148,286	0.46%
2023-10-27	12.75	12.97	12.70	12.97	12.86	qfq	6,036,662	77,712,320	1.17%
2023-10-26	12.78	12.82	12.60	12.82	12.71	qfq	5,649,261	71,848,289	0.31%
2023-10-25	12.87	12.99	12.76	12.78	12.67	qfq	6,403,817	82,269,404	-0.93%
2023-10-24	12.84	12.98	12.71	12.90	12.79	qfq	6,375,815	81,962,161	0.55%
2023-10-23	13.17	13.18	12.80	12.83	12.72	qfq	5,838,898	75,589,150	-3.17%
2023-10-20	13.50	13.65	13.23	13.25	13.14	qfq	8,877,649	118,887,024	-1.12%
2023-10-19	13.22	13.74	13.12	13.40	13.29	qfq	7,678,636	102,752,870	0.98%
2023-10-18	13.35	13.60	13.20	13.27	13.16	qfq	7,148,650	95,829,154	-0.38%
2023-10-17	13.54	13.59	13.16	13.32	13.21	qfq	7,170,256	95,484,523	-2.99%
2023-10-16	13.81	14.02	13.54	13.73	13.61	qfq	13,179,551	181,545,996	1.63%
2023-10-13	13.44	13.55	13.20	13.51	13.40	qfq	5,289,589	70,772,153	0.52%
2023-10-12	13.31	13.50	13.28	13.44	13.33	qfq	4,340,147	58,224,823	0.90%
2023-10-11	13.21	13.35	13.05	13.32	13.21	qfq	6,532,457	86,421,308	0.30%
2023-10-10	13.31	13.46	13.11	13.28	13.17	qfq	7,125,815	94,715,690	0.38%
2023-10-09	13.39	13.39	12.80	13.23	13.12	qfq	9,459,007	123,762,367	-1.34%
2023-09-28	13.40	13.44	13.20	13.41	13.30	qfq	6,399,679	85,356,254	-0.67%
2023-09-27	13.72	13.72	13.40	13.50	13.39	qfq	7,179,115	97,243,254	-2.03%
2023-09-26	13.90	13.93	13.63	13.78	13.66	qfq	5,155,927	70,933,642	-1.71%
2023-09-25	14.00	14.18	13.85	14.02	13.90	qfq	6,388,126	89,659,331	-0.21%
2023-09-22	14.19	14.20	13.77	14.05	13.93	qfq	7,471,322	104,145,463	-0.99%
2023-09-21	14.43	14.43	14.00	14.19	14.07	qfq	6,011,867	85,608,034	-1.94%
2023-09-20	14.51	14.77	14.44	14.47	14.35	qfq	6,644,328	96,628,222	-0.89%
2023-09-19	14.51	14.72	14.36	14.60	14.48	qfq	10,434,162	152,192,555	1.25%
2023-09-18	14.74	14.79	14.25	14.42	14.30	qfq	10,872,790	156,882,043	-2.57%
2023-09-15	14.61	15.00	14.61	14.80	14.68	qfq	18,693,846	276,786,955	0.41%
2023-09-14	13.78	15.00	13.72	14.74	14.62	qfq	23,741,942	345,388,581	6.43%
2023-09-13	13.52	13.88	13.38	13.85	13.73	qfq	9,184,098	125,816,443	2.37%
2023-09-12	13.80	13.87	13.48	13.53	13.42	qfq	5,953,053	80,950,168	-2.10%
2023-09-11	13.44	14.10	13.36	13.82	13.70	qfq	11,034,479	152,663,926	2.75%
2023-09-08	13.36	13.57	13.34	13.45	13.34	qfq	4,870,692	65,490,914	0.82%
2023-09-07	13.65	13.66	13.28	13.34	13.23	qfq	9,057,636	121,231,960	-2.70%
2023-09-06	13.85	13.89	13.56	13.71	13.59	qfq	5,312,116	72,771,849	-1.37%
2023-09-05	13.98	14.09	13.80	13.90	13.78	qfq	4,206,400	58,428,602	-1.70%
2023-09-04	14.00	14.23	13.95	14.14	14.02	qfq	5,875,539	82,803,749	1.43%
2023-09-01	14.08	14.28	13.92	13.94	13.82	qfq	5,675,679	79,659,427	-1.62%
2023-08-31	14.00	14.61	14.00	14.17	14.05	qfq	8,130,542	116,773,427	1.14%
2023-08-30	14.00	14.44	13.95	14.01	13.89	qfq	8,071,285	114,454,207	1.16%
2023-08-29	13.25	13.96	13.25	13.85	13.73	qfq	13,048,440	178,123,981	2.67%
2023-08-28	14.44	14.79	13.24	13.49	13.38	qfq	16,519,737	223,600,530	-3.99%
2023-08-25	14.07	14.34	13.92	14.05	13.93	qfq	7,134,478	100,560,342	-0.78%
2023-08-24	13.70	14.40	13.63	14.16	14.04	qfq	9,601,676	135,322,785	3.96%
2023-08-23	13.95	14.01	13.59	13.62	13.51	qfq	3,801,208	52,271,429	-2.58%
2023-08-22	13.69	14.00	13.68	13.98	13.86	qfq	4,667,900	64,838,298	2.12%
2023-08-21	13.74	14.00	13.69	13.69	13.57	qfq	3,757,900	51,934,297	-0.65%
2023-08-18	14.11	14.20	13.75	13.78	13.66	qfq	4,711,200	65,534,287	-2.34%
2023-08-17	14.20	14.35	14.00	14.11	13.99	qfq	4,361,100	61,639,174	-1.26%
2023-08-16	14.36	14.40	14.23	14.29	14.17	qfq	2,964,772	42,451,215	-0.63%
2023-08-15	14.48	14.48	14.13	14.38	14.26	qfq	4,270,549	61,076,548	-0.69%
2023-08-14	14.30	14.54	14.15	14.48	14.36	qfq	4,491,663	64,630,216	0.63%
2023-08-11	14.72	14.72	14.37	14.39	14.27	qfq	7,111,474	103,209,053	-2.44%
2023-08-10	14.79	14.83	14.61	14.75	14.63	qfq	3,810,400	55,991,248	-0.54%
2023-08-09	14.85	14.96	14.67	14.83	14.71	qfq	5,607,106	82,975,083	-1.53%
2023-08-08	14.79	15.09	14.64	15.06	14.93	qfq	10,116,564	150,840,790	2.03%
2023-08-07	14.84	14.90	14.63	14.76	14.64	qfq	5,435,214	80,136,144	-0.54%
2023-08-04	14.77	14.91	14.65	14.84	14.72	qfq	5,989,800	88,474,400	0.13%
2023-08-03	14.60	14.87	14.55	14.82	14.70	qfq	6,611,797	97,510,003	-0.60%
2023-08-02	14.85	15.05	14.60	14.91	14.78	qfq	11,206,841	166,416,623	-1.32%
2023-08-01	14.48	15.18	14.46	15.11	14.98	qfq	15,978,011	238,942,512	3.99%
2023-07-31	14.37	14.78	14.37	14.53	14.41	qfq	9,078,808	132,550,720	0.21%
2023-07-28	14.51	14.78	14.41	14.50	14.38	qfq	13,686,715	199,845,914	-1.36%
2023-07-27	15.08	15.19	14.60	14.70	14.58	qfq	15,850,854	236,017,103	-1.74%
2023-07-26	14.88	15.34	14.80	14.96	14.83	qfq	20,022,414	300,379,936	2.68%
2023-07-25	14.34	14.65	14.08	14.57	14.45	qfq	16,354,460	235,856,369	1.25%
2023-07-24	14.15	14.68	13.95	14.39	14.27	qfq	22,517,706	322,276,871	3.30%
2023-07-21	13.36	14.17	13.26	13.93	13.81	qfq	18,390,123	253,999,718	3.96%
2023-07-20	13.60	13.63	13.35	13.40	13.29	qfq	8,402,301	113,259,030	-1.83%
2023-07-19	13.31	13.75	13.27	13.65	13.54	qfq	15,010,829	203,734,364	3.64%
2023-07-18	13.21	13.30	13.13	13.17	13.06	qfq	6,280,030	82,913,799	-0.83%
2023-07-17	13.31	13.52	13.23	13.28	13.17	qfq	8,735,025	116,404,986	-1.56%