SECURITY DETAIL · RAW DATA

万盛股份603010.SH

ASSECNYSTOCK

最近收盘价11.152026-07-17

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）18,096,947

成交额（元）208,563,557

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-05-28	2026-06-03	cash_dividend	0.01	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-04-30	2025-05-09	cash_dividend	0.08	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-10	2024-05-16	cash_dividend	0.185	—	—	—	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	11.80	12.09	11.00	11.15	11.15	qfq	18,096,947	208,563,557	-6.30%
2026-07-16	13.00	13.00	11.72	11.90	11.90	qfq	18,464,730	225,558,808	-8.46%
2026-07-15	13.89	14.53	12.89	13.00	13.00	qfq	24,305,723	327,937,998	-9.03%
2026-07-14	14.46	14.84	13.77	14.29	14.29	qfq	17,636,018	251,230,331	-2.19%
2026-07-13	14.80	16.00	14.55	14.61	14.61	qfq	23,215,931	351,965,470	-3.18%
2026-07-10	16.35	17.18	15.05	15.09	15.09	qfq	34,961,661	570,815,903	-3.39%
2026-07-09	15.61	15.70	14.97	15.62	15.62	qfq	10,988,430	168,196,269	1.89%
2026-07-08	15.97	16.22	14.85	15.33	15.33	qfq	14,984,363	230,006,642	-3.46%
2026-07-07	15.92	16.68	15.74	15.88	15.88	qfq	13,562,999	216,757,786	-2.22%
2026-07-06	16.89	16.95	16.15	16.24	16.24	qfq	21,305,043	351,267,085	-3.79%
2026-07-03	17.82	17.91	16.87	16.88	16.88	qfq	25,054,954	430,964,210	-5.27%
2026-07-02	17.86	18.64	17.78	17.82	17.82	qfq	22,382,524	406,478,072	-3.68%
2026-07-01	17.94	18.73	17.48	18.50	18.50	qfq	30,987,959	566,240,370	2.10%
2026-06-30	17.30	18.25	16.82	18.12	18.12	qfq	41,069,712	728,115,028	3.01%
2026-06-29	16.44	18.27	16.44	17.59	17.59	qfq	47,572,836	842,108,171	5.90%
2026-06-26	15.79	16.99	15.55	16.61	16.61	qfq	53,835,240	876,994,973	6.95%
2026-06-25	14.09	15.53	13.71	15.53	15.53	qfq	26,023,863	391,906,335	9.99%
2026-06-24	14.41	14.85	13.93	14.12	14.12	qfq	13,935,200	199,158,610	-2.69%
2026-06-23	13.77	14.80	13.71	14.51	14.51	qfq	17,943,372	258,490,086	5.07%
2026-06-22	13.95	14.04	13.33	13.81	13.81	qfq	15,686,522	214,069,222	0.58%
2026-06-18	14.17	14.19	13.67	13.73	13.73	qfq	12,415,020	171,620,045	-3.58%
2026-06-17	14.25	14.58	14.14	14.24	14.24	qfq	14,062,400	201,064,837	-0.90%
2026-06-16	14.06	14.88	13.87	14.37	14.37	qfq	14,658,435	211,687,801	2.64%
2026-06-15	13.46	14.13	13.43	14.00	14.00	qfq	15,877,596	219,272,599	5.82%
2026-06-12	13.94	14.35	13.18	13.23	13.23	qfq	16,382,000	223,029,795	-5.57%
2026-06-11	13.30	14.35	13.11	14.01	14.01	qfq	20,961,360	287,659,099	4.24%
2026-06-10	13.84	14.07	13.40	13.44	13.44	qfq	16,718,093	227,984,722	-2.96%
2026-06-09	14.16	14.16	13.29	13.85	13.85	qfq	15,151,592	207,459,708	1.09%
2026-06-08	13.88	15.04	13.59	13.70	13.70	qfq	26,145,943	371,529,174	-2.07%
2026-06-05	14.13	14.50	13.52	13.99	13.99	qfq	13,812,416	193,901,336	0.87%
2026-06-04	14.09	14.22	13.73	13.87	13.87	qfq	9,977,183	139,006,827	-3.14%
2026-06-03	14.66	14.80	14.13	14.32	14.32	qfq	12,303,811	177,457,089	-1.17%
2026-06-02	14.57	15.05	14.05	14.49	14.48	qfq	13,473,914	195,595,141	-0.55%
2026-06-01	14.63	14.85	14.38	14.57	14.56	qfq	11,220,904	163,894,073	-1.69%
2026-05-29	15.38	15.41	14.60	14.82	14.81	qfq	14,315,560	213,288,816	-3.58%
2026-05-28	15.45	15.91	15.18	15.37	15.36	qfq	16,057,493	248,532,408	-0.39%
2026-05-27	15.93	16.15	15.38	15.43	15.42	qfq	25,143,317	395,918,909	-3.08%
2026-05-26	15.21	16.48	15.00	15.92	15.91	qfq	43,069,519	679,928,617	6.28%
2026-05-25	13.72	14.98	13.62	14.98	14.97	qfq	17,275,560	249,974,258	9.99%
2026-05-22	13.39	13.77	13.22	13.62	13.61	qfq	6,524,600	88,079,030	2.48%
2026-05-21	13.70	13.98	13.25	13.29	13.28	qfq	12,840,740	175,915,297	-4.11%
2026-05-20	14.46	14.52	13.75	13.86	13.85	qfq	12,380,884	173,205,675	-4.74%
2026-05-19	14.41	14.60	14.04	14.55	14.54	qfq	9,284,546	133,068,901	1.04%
2026-05-18	14.51	14.90	14.30	14.40	14.39	qfq	10,809,531	156,628,986	-1.03%
2026-05-15	15.00	15.18	14.39	14.55	14.54	qfq	12,482,300	183,781,892	-2.68%
2026-05-14	14.90	15.41	14.80	14.95	14.94	qfq	13,698,508	206,222,507	0.34%
2026-05-13	15.14	15.17	14.68	14.90	14.89	qfq	14,393,290	214,732,841	-1.78%
2026-05-12	15.92	15.96	15.00	15.17	15.16	qfq	29,458,388	453,968,175	-4.53%
2026-05-11	15.00	15.98	15.00	15.89	15.88	qfq	40,562,831	632,153,853	5.93%
2026-05-08	13.83	15.21	13.63	15.00	14.99	qfq	33,129,261	484,810,480	8.46%
2026-05-07	13.00	13.98	13.00	13.83	13.82	qfq	17,512,949	240,108,382	6.06%
2026-05-06	13.34	13.34	12.75	13.04	13.03	qfq	11,744,858	151,914,534	0.15%
2026-04-30	13.30	13.35	12.82	13.02	13.01	qfq	24,041,026	313,426,347	-2.25%
2026-04-29	13.10	13.50	12.82	13.32	13.31	qfq	14,433,074	190,648,068	2.23%
2026-04-28	13.02	13.17	12.81	13.03	13.02	qfq	8,242,092	106,761,086	0.15%
2026-04-27	12.70	13.13	12.65	13.01	13.00	qfq	9,171,800	118,736,512	1.72%
2026-04-24	12.81	12.93	12.67	12.79	12.78	qfq	8,495,711	108,576,110	-0.16%
2026-04-23	13.12	13.39	12.71	12.81	12.80	qfq	12,814,300	166,092,269	-3.03%
2026-04-22	13.22	13.42	13.11	13.21	13.20	qfq	10,773,573	142,931,501	-0.08%
2026-04-21	12.91	13.29	12.74	13.22	13.21	qfq	17,695,994	231,696,703	2.40%
2026-04-20	12.88	13.26	12.57	12.91	12.90	qfq	15,409,978	197,459,867	0.39%
2026-04-17	12.69	12.88	12.38	12.86	12.85	qfq	18,389,319	233,408,225	3.54%
2026-04-16	12.48	12.50	12.25	12.42	12.41	qfq	14,535,582	179,770,053	-0.40%
2026-04-15	12.62	12.64	12.40	12.47	12.46	qfq	10,949,130	137,014,397	-1.11%
2026-04-14	12.60	12.79	12.52	12.61	12.60	qfq	14,283,031	180,644,104	0.64%
2026-04-13	12.48	12.57	12.08	12.53	12.52	qfq	13,299,344	164,473,394	-0.16%
2026-04-10	12.36	12.59	12.13	12.55	12.54	qfq	22,609,604	280,844,667	0.97%
2026-04-09	11.79	12.60	11.70	12.43	12.42	qfq	26,628,759	325,493,544	5.25%
2026-04-08	11.72	11.88	11.55	11.81	11.80	qfq	8,593,860	101,153,817	1.29%
2026-04-07	11.58	11.90	11.41	11.66	11.65	qfq	7,974,189	92,618,797	1.48%
2026-04-03	11.61	11.69	11.46	11.49	11.48	qfq	6,770,225	78,258,371	-1.03%
2026-04-02	11.79	11.81	11.48	11.61	11.60	qfq	8,656,700	100,551,674	-0.60%
2026-04-01	11.00	11.95	10.99	11.68	11.67	qfq	16,027,142	185,359,746	6.47%
2026-03-31	11.02	11.06	10.83	10.97	10.96	qfq	6,171,401	67,525,513	0.46%
2026-03-30	10.84	11.08	10.71	10.92	10.91	qfq	6,132,700	66,985,703	0.18%
2026-03-27	10.35	10.93	10.33	10.90	10.89	qfq	9,702,196	104,428,857	3.81%
2026-03-26	10.43	10.64	10.32	10.50	10.49	qfq	6,718,707	70,328,364	0.67%
2026-03-25	10.34	10.79	10.12	10.43	10.42	qfq	10,902,013	113,687,847	1.07%
2026-03-24	10.78	10.78	9.98	10.32	10.31	qfq	14,542,270	148,263,881	-1.62%
2026-03-23	10.92	11.25	10.46	10.49	10.48	qfq	9,692,702	104,687,915	-6.09%
2026-03-20	11.32	11.82	11.05	11.17	11.16	qfq	9,304,180	105,376,404	-1.33%
2026-03-19	11.75	11.80	11.27	11.32	11.31	qfq	8,690,405	99,784,162	-4.31%
2026-03-18	11.65	11.86	11.45	11.83	11.82	qfq	8,592,912	99,894,388	1.20%
2026-03-17	11.98	12.24	11.65	11.69	11.68	qfq	13,275,678	158,077,202	-3.15%
2026-03-16	12.22	12.52	11.96	12.07	12.06	qfq	10,577,232	129,161,464	-0.66%
2026-03-13	11.94	12.52	11.86	12.15	12.14	qfq	14,820,804	180,949,396	2.36%
2026-03-12	12.00	12.20	11.86	11.87	11.86	qfq	8,690,216	104,346,405	-1.49%
2026-03-11	11.87	12.12	11.82	12.05	12.04	qfq	8,179,808	98,149,853	1.60%
2026-03-10	11.70	11.89	11.67	11.86	11.85	qfq	6,604,088	77,762,838	1.37%
2026-03-09	11.70	11.88	11.44	11.70	11.69	qfq	8,244,300	95,813,533	-1.93%
2026-03-06	11.65	12.04	11.59	11.93	11.92	qfq	9,139,795	108,427,665	2.32%
2026-03-05	11.82	11.92	11.56	11.66	11.65	qfq	8,222,300	96,214,982	0.26%
2026-03-04	11.48	11.90	11.34	11.63	11.62	qfq	10,140,123	118,460,162	0.95%
2026-03-03	12.29	12.49	11.50	11.52	11.51	qfq	15,878,600	188,676,735	-6.27%
2026-03-02	12.12	12.53	12.01	12.29	12.28	qfq	12,446,263	153,366,892	-0.41%
2026-02-27	12.42	12.55	12.28	12.34	12.33	qfq	10,616,356	131,282,819	-0.64%
2026-02-26	12.27	12.61	12.21	12.42	12.41	qfq	13,109,389	162,833,593	0.89%
2026-02-25	12.28	12.64	12.06	12.31	12.30	qfq	18,208,972	224,782,807	1.23%
2026-02-24	11.80	12.28	11.80	12.16	12.15	qfq	12,779,934	154,917,305	3.31%
2026-02-13	11.80	12.12	11.74	11.77	11.76	qfq	7,732,306	92,128,628	-0.84%
2026-02-12	11.78	11.92	11.65	11.87	11.86	qfq	6,328,673	74,889,024	0.34%
2026-02-11	12.00	12.11	11.78	11.83	11.82	qfq	8,057,666	95,814,786	-1.42%
2026-02-10	12.08	12.12	11.89	12.00	11.99	qfq	8,167,089	97,872,446	-0.33%
2026-02-09	12.10	12.15	11.88	12.04	12.03	qfq	11,130,955	133,723,904	-0.33%
2026-02-06	11.52	12.26	11.38	12.08	12.07	qfq	21,195,151	254,145,354	3.42%
2026-02-05	12.01	12.02	11.61	11.68	11.67	qfq	11,526,781	135,132,770	-2.75%
2026-02-04	12.18	12.20	11.86	12.01	12.00	qfq	15,814,997	189,964,610	-2.36%
2026-02-03	12.14	12.30	12.01	12.30	12.29	qfq	20,589,879	250,543,160	1.23%
2026-02-02	12.03	12.68	11.92	12.15	12.14	qfq	39,284,931	482,059,497	0.16%
2026-01-30	11.01	12.13	10.86	12.13	12.12	qfq	27,432,447	315,961,912	9.97%
2026-01-29	11.25	11.30	10.97	11.03	11.02	qfq	11,757,580	130,630,693	-2.22%
2026-01-28	11.33	11.45	11.21	11.28	11.27	qfq	13,386,232	151,106,466	-0.44%
2026-01-27	10.98	11.40	10.94	11.33	11.32	qfq	22,210,284	249,613,918	2.63%
2026-01-26	10.80	11.16	10.60	11.04	11.03	qfq	16,490,582	180,827,410	-1.16%
2026-01-23	11.09	11.18	10.95	11.17	11.16	qfq	16,872,399	186,549,471	-0.27%
2026-01-22	10.92	11.36	10.66	11.20	11.19	qfq	28,792,422	317,468,460	6.06%
2026-01-21	10.47	10.57	10.41	10.56	10.55	qfq	5,751,556	60,389,349	0.76%
2026-01-20	10.48	10.52	10.41	10.48	10.47	qfq	6,239,092	65,325,645	0.38%
2026-01-19	10.21	10.44	10.18	10.44	10.43	qfq	6,809,108	70,500,649	2.05%
2026-01-16	10.38	10.41	10.20	10.23	10.22	qfq	7,018,273	72,149,837	-0.87%
2026-01-15	10.11	10.33	10.08	10.32	10.31	qfq	8,195,373	83,839,316	1.47%
2026-01-14	10.31	10.33	10.11	10.17	10.16	qfq	12,185,040	124,747,410	-1.45%
2026-01-13	10.39	10.42	10.29	10.32	10.31	qfq	9,483,969	98,076,529	-0.67%
2026-01-12	10.58	10.58	10.35	10.39	10.38	qfq	17,338,940	180,628,885	-3.71%
2026-01-09	10.82	10.87	10.72	10.79	10.78	qfq	7,089,536	76,495,396	-0.83%
2026-01-08	10.84	10.91	10.75	10.88	10.87	qfq	8,573,426	92,781,536	0.37%
2026-01-07	10.78	10.94	10.76	10.84	10.83	qfq	6,523,879	70,667,522	0.09%
2026-01-06	10.62	10.92	10.62	10.83	10.82	qfq	8,684,355	93,598,918	2.17%
2026-01-05	10.52	10.70	10.52	10.60	10.59	qfq	6,579,560	69,813,289	0.76%
2025-12-31	10.65	10.68	10.45	10.52	10.51	qfq	4,668,200	49,107,085	-1.13%
2025-12-30	10.60	10.77	10.44	10.64	10.63	qfq	6,236,980	66,194,327	-0.56%
2025-12-29	10.90	10.90	10.63	10.70	10.69	qfq	6,285,171	67,417,165	-1.92%
2025-12-26	10.79	10.97	10.70	10.91	10.90	qfq	9,138,024	98,973,732	1.58%
2025-12-25	10.60	10.77	10.52	10.74	10.73	qfq	5,512,802	58,896,753	0.94%
2025-12-24	10.49	10.80	10.46	10.64	10.63	qfq	6,526,200	69,613,691	0.38%
2025-12-23	10.53	10.72	10.43	10.60	10.59	qfq	6,585,297	69,605,747	0.86%
2025-12-22	10.52	10.61	10.48	10.51	10.50	qfq	4,127,502	43,555,177	-0.10%
2025-12-19	10.39	10.53	10.36	10.52	10.51	qfq	3,456,600	36,216,075	1.25%
2025-12-18	10.30	10.54	10.25	10.39	10.38	qfq	4,279,404	44,622,577	0.39%
2025-12-17	10.35	10.42	10.17	10.35	10.34	qfq	5,730,085	58,927,979	-0.10%
2025-12-16	10.51	10.57	10.26	10.36	10.35	qfq	5,823,700	60,328,996	-2.08%
2025-12-15	10.46	10.66	10.41	10.58	10.57	qfq	4,884,734	51,680,345	0.76%
2025-12-12	10.70	10.74	10.50	10.50	10.49	qfq	6,574,889	69,726,456	-1.87%
2025-12-11	10.85	10.94	10.70	10.70	10.69	qfq	4,979,400	53,895,984	-1.20%
2025-12-10	10.79	10.92	10.76	10.83	10.82	qfq	4,618,036	50,002,182	0.00%
2025-12-09	10.90	10.97	10.77	10.83	10.82	qfq	5,581,400	60,616,001	-1.01%
2025-12-08	11.06	11.07	10.82	10.94	10.93	qfq	6,225,836	67,959,433	-0.55%
2025-12-05	10.85	11.05	10.77	11.00	10.99	qfq	5,219,700	57,100,448	1.01%
2025-12-04	11.19	11.22	10.85	10.89	10.88	qfq	8,213,400	90,171,897	-2.24%
2025-12-03	11.45	11.45	11.07	11.14	11.13	qfq	9,450,625	106,068,882	-1.50%
2025-12-02	11.51	11.51	11.25	11.31	11.30	qfq	9,117,923	103,376,201	-1.74%
2025-12-01	11.62	11.72	11.43	11.51	11.50	qfq	12,126,336	139,882,244	-0.95%
2025-11-28	11.77	11.77	11.35	11.62	11.61	qfq	22,493,423	259,323,935	-2.35%
2025-11-27	11.22	11.90	11.18	11.90	11.89	qfq	18,481,122	213,896,928	9.98%
2025-11-26	10.84	10.96	10.72	10.82	10.81	qfq	8,735,200	94,453,160	-0.09%
2025-11-25	10.52	11.03	10.52	10.83	10.82	qfq	10,676,780	115,348,519	2.27%
2025-11-24	10.70	10.79	10.43	10.59	10.58	qfq	9,202,151	97,491,348	-0.94%
2025-11-21	11.36	11.50	10.53	10.69	10.68	qfq	19,383,914	212,976,235	-7.84%
2025-11-20	11.89	12.07	11.54	11.60	11.59	qfq	11,360,280	133,700,442	-1.86%
2025-11-19	12.11	12.21	11.70	11.82	11.81	qfq	12,376,978	147,112,633	-1.83%
2025-11-18	12.37	12.48	11.96	12.04	12.03	qfq	15,593,431	189,707,827	-2.51%
2025-11-17	12.43	12.64	12.15	12.35	12.34	qfq	18,144,015	223,768,535	-0.96%
2025-11-14	12.90	13.18	12.42	12.47	12.46	qfq	30,674,582	387,215,183	-5.10%
2025-11-13	13.26	13.95	13.01	13.14	13.13	qfq	46,604,559	629,558,101	-1.72%
2025-11-12	12.66	13.42	12.40	13.37	13.36	qfq	32,309,206	415,928,119	4.29%
2025-11-11	12.15	12.98	12.15	12.82	12.81	qfq	28,011,093	354,613,796	4.40%
2025-11-10	12.48	12.84	12.18	12.28	12.27	qfq	28,199,527	351,642,293	-0.57%
2025-11-07	11.86	12.94	11.75	12.35	12.34	qfq	30,307,477	372,569,969	4.31%
2025-11-06	11.48	11.99	11.48	11.84	11.83	qfq	16,670,896	196,662,173	3.14%
2025-11-05	11.25	11.65	11.22	11.48	11.47	qfq	10,979,280	125,962,946	1.06%
2025-11-04	11.57	11.84	11.30	11.36	11.35	qfq	15,801,400	181,411,016	-1.47%
2025-11-03	11.65	11.84	11.35	11.53	11.52	qfq	18,271,111	210,983,056	1.77%
2025-10-31	11.09	11.51	11.07	11.33	11.32	qfq	18,336,166	207,967,029	2.72%
2025-10-30	10.96	11.18	10.86	11.03	11.02	qfq	11,041,834	121,931,367	0.27%
2025-10-29	11.03	11.05	10.88	11.00	10.99	qfq	7,726,955	84,681,071	-0.45%
2025-10-28	10.83	11.27	10.72	11.05	11.04	qfq	14,840,240	163,660,418	2.03%
2025-10-27	10.89	10.95	10.76	10.83	10.82	qfq	7,273,560	78,705,447	-0.18%
2025-10-24	10.92	10.94	10.78	10.85	10.84	qfq	8,786,012	95,147,760	-1.00%
2025-10-23	10.66	10.99	10.58	10.96	10.95	qfq	14,014,573	151,832,108	2.43%
2025-10-22	10.90	10.90	10.66	10.70	10.69	qfq	8,508,414	91,285,529	-1.56%
2025-10-21	11.00	11.02	10.80	10.87	10.86	qfq	14,373,502	156,145,953	-1.90%
2025-10-20	10.55	11.18	10.41	11.08	11.07	qfq	25,485,145	278,512,756	6.03%
2025-10-17	10.46	10.79	10.41	10.45	10.44	qfq	6,223,080	65,596,853	-0.67%
2025-10-16	10.70	10.83	10.46	10.52	10.51	qfq	9,232,540	97,846,818	-2.59%
2025-10-15	10.67	10.96	10.66	10.80	10.79	qfq	14,071,866	152,326,346	1.22%
2025-10-14	10.93	11.03	10.61	10.67	10.66	qfq	11,394,696	122,736,531	-1.30%
2025-10-13	10.33	11.11	10.25	10.81	10.80	qfq	17,067,176	182,975,097	2.27%
2025-10-10	10.47	10.69	10.36	10.57	10.56	qfq	8,942,760	94,400,913	0.96%
2025-10-09	10.52	10.57	10.29	10.47	10.46	qfq	8,197,624	84,923,644	-0.48%
2025-09-30	10.65	10.65	10.48	10.52	10.51	qfq	7,302,091	76,995,614	-1.22%
2025-09-29	10.44	10.77	10.41	10.65	10.64	qfq	13,462,144	143,132,382	1.82%
2025-09-26	10.07	10.67	10.03	10.46	10.45	qfq	15,153,499	158,134,596	3.56%
2025-09-25	10.30	10.35	10.10	10.10	10.09	qfq	3,745,940	38,177,110	-2.13%
2025-09-24	10.01	10.32	10.01	10.32	10.31	qfq	4,750,059	48,498,413	2.28%
2025-09-23	10.29	10.29	9.93	10.09	10.08	qfq	4,605,724	46,330,320	-1.37%
2025-09-22	10.14	10.31	10.13	10.23	10.22	qfq	4,369,379	44,747,087	0.29%
2025-09-19	10.05	10.24	10.02	10.20	10.19	qfq	5,194,239	52,586,744	1.09%
2025-09-18	10.21	10.29	10.03	10.09	10.08	qfq	6,703,902	68,185,746	-1.75%
2025-09-17	10.40	10.40	10.23	10.27	10.26	qfq	4,072,000	41,953,534	-0.10%
2025-09-16	10.16	10.40	10.14	10.28	10.27	qfq	4,497,100	46,121,446	0.59%
2025-09-15	10.32	10.37	10.21	10.22	10.21	qfq	3,189,487	32,712,173	-0.97%
2025-09-12	10.46	10.46	10.27	10.32	10.31	qfq	3,937,100	40,631,926	-1.05%
2025-09-11	10.39	10.46	10.33	10.43	10.42	qfq	3,665,656	38,110,298	0.00%
2025-09-10	10.50	10.55	10.37	10.43	10.42	qfq	3,688,220	38,470,713	-0.57%
2025-09-09	10.53	10.61	10.43	10.49	10.48	qfq	3,847,376	40,493,543	-0.66%
2025-09-08	10.36	10.57	10.36	10.56	10.55	qfq	4,445,440	46,748,161	1.64%
2025-09-05	10.10	10.40	10.10	10.39	10.38	qfq	4,944,296	51,120,635	2.26%
2025-09-04	10.07	10.23	10.03	10.16	10.15	qfq	4,479,482	45,445,133	0.59%
2025-09-03	10.35	10.37	10.04	10.10	10.09	qfq	4,706,930	47,868,891	-2.42%
2025-09-02	10.47	10.47	10.24	10.35	10.34	qfq	4,593,310	47,482,580	-0.67%
2025-09-01	10.46	10.50	10.36	10.42	10.41	qfq	3,538,750	36,926,238	0.58%
2025-08-29	10.50	10.53	10.35	10.36	10.35	qfq	4,222,777	44,057,102	-1.24%
2025-08-28	10.35	10.62	10.22	10.49	10.48	qfq	6,770,812	70,465,689	1.25%
2025-08-27	10.69	10.74	10.34	10.36	10.35	qfq	8,952,900	94,483,597	-3.54%
2025-08-26	10.63	10.90	10.56	10.74	10.73	qfq	9,953,139	106,999,077	1.03%
2025-08-25	10.56	10.72	10.47	10.63	10.62	qfq	8,586,120	91,075,773	1.24%
2025-08-22	10.50	10.52	10.39	10.50	10.49	qfq	4,011,733	41,963,743	0.19%
2025-08-21	10.47	10.51	10.42	10.48	10.47	qfq	4,960,988	51,928,693	0.19%
2025-08-20	10.31	10.47	10.18	10.46	10.45	qfq	5,872,103	60,754,057	1.75%
2025-08-19	10.34	10.35	10.23	10.28	10.27	qfq	4,157,462	42,777,062	0.00%
2025-08-18	10.35	10.37	10.24	10.28	10.27	qfq	6,615,468	68,069,198	0.10%
2025-08-15	10.12	10.30	10.08	10.27	10.26	qfq	5,140,500	52,692,678	0.88%
2025-08-14	10.53	10.53	10.17	10.18	10.17	qfq	8,632,375	89,164,982	-3.60%
2025-08-13	10.45	10.57	10.38	10.56	10.55	qfq	13,840,412	144,718,064	-1.03%
2025-08-12	10.27	10.98	10.17	10.67	10.66	qfq	15,307,703	161,826,455	3.89%
2025-08-11	10.28	10.33	10.20	10.27	10.26	qfq	3,136,779	32,216,522	0.29%
2025-08-08	10.25	10.28	10.09	10.24	10.23	qfq	3,668,703	37,368,155	-0.19%
2025-08-07	10.23	10.28	10.15	10.26	10.25	qfq	3,216,900	32,894,782	0.69%
2025-08-06	10.32	10.32	10.15	10.19	10.18	qfq	2,336,000	23,794,361	-0.39%
2025-08-05	10.18	10.29	10.15	10.23	10.22	qfq	2,988,420	30,521,184	0.99%
2025-08-04	10.05	10.14	10.00	10.13	10.12	qfq	2,633,700	26,585,774	0.90%
2025-08-01	10.05	10.11	10.02	10.04	10.03	qfq	2,159,600	21,723,063	-0.10%
2025-07-31	10.17	10.27	10.00	10.05	10.04	qfq	5,112,840	51,693,032	-1.18%
2025-07-30	10.24	10.29	10.09	10.17	10.16	qfq	3,448,792	35,123,100	-0.20%
2025-07-29	10.30	10.30	10.08	10.19	10.18	qfq	3,893,188	39,508,314	-0.20%
2025-07-28	10.36	10.37	10.13	10.21	10.20	qfq	4,523,456	46,398,235	-0.10%
2025-07-25	10.13	10.45	10.11	10.22	10.21	qfq	10,144,013	104,620,326	1.09%
2025-07-24	10.02	10.13	10.02	10.11	10.10	qfq	3,514,305	35,438,308	0.90%
2025-07-23	10.13	10.13	9.99	10.02	10.01	qfq	3,221,100	32,431,541	-0.60%
2025-07-22	10.08	10.09	9.99	10.08	10.07	qfq	4,285,360	43,052,935	0.30%
2025-07-21	9.86	10.08	9.86	10.05	10.04	qfq	5,729,135	57,315,453	1.82%
2025-07-18	9.85	9.89	9.79	9.87	9.86	qfq	2,449,064	24,109,097	0.71%
2025-07-17	9.76	9.81	9.70	9.80	9.79	qfq	1,436,292	14,042,181	0.62%
2025-07-16	9.64	9.76	9.64	9.74	9.73	qfq	1,670,212	16,233,311	0.62%
2025-07-15	9.80	9.85	9.64	9.68	9.67	qfq	4,187,800	40,720,854	-1.63%
2025-07-14	9.80	9.89	9.77	9.84	9.83	qfq	2,742,019	26,975,634	0.10%
2025-07-11	9.89	9.92	9.78	9.83	9.82	qfq	3,011,552	29,629,665	-0.71%
2025-07-10	9.79	9.91	9.79	9.90	9.89	qfq	2,184,526	21,530,797	0.92%
2025-07-09	9.90	9.93	9.78	9.81	9.80	qfq	2,534,732	24,961,940	-0.91%
2025-07-08	9.82	9.92	9.78	9.90	9.89	qfq	2,610,632	25,749,382	1.12%
2025-07-07	9.71	9.81	9.71	9.79	9.78	qfq	2,118,696	20,718,858	0.51%
2025-07-04	9.89	9.93	9.74	9.74	9.73	qfq	3,403,512	33,382,940	-1.72%
2025-07-03	9.94	9.94	9.84	9.91	9.90	qfq	2,731,500	26,965,071	-0.20%
2025-07-02	9.96	9.96	9.87	9.93	9.92	qfq	2,330,620	23,067,968	-0.10%
2025-07-01	9.90	9.98	9.88	9.94	9.93	qfq	1,830,600	18,181,389	0.00%
2025-06-30	9.98	9.98	9.86	9.94	9.93	qfq	2,268,556	22,496,830	0.10%
2025-06-27	9.98	9.98	9.88	9.93	9.92	qfq	2,021,156	20,073,769	0.61%
2025-06-26	9.97	9.97	9.84	9.87	9.86	qfq	1,706,960	16,913,722	-0.60%
2025-06-25	9.90	9.96	9.87	9.93	9.92	qfq	1,831,340	18,166,091	0.30%
2025-06-24	9.79	9.94	9.71	9.90	9.89	qfq	2,495,500	24,609,109	1.54%
2025-06-23	9.55	9.76	9.51	9.75	9.74	qfq	1,756,860	17,058,404	1.67%
2025-06-20	9.58	9.70	9.56	9.59	9.58	qfq	1,335,112	12,846,168	0.00%
2025-06-19	9.71	9.77	9.56	9.59	9.58	qfq	2,350,156	22,655,592	-1.34%
2025-06-18	9.81	9.81	9.71	9.72	9.71	qfq	1,563,500	15,224,385	-0.82%
2025-06-17	9.75	9.83	9.75	9.80	9.79	qfq	1,286,045	12,598,447	0.41%
2025-06-16	9.77	9.87	9.76	9.76	9.75	qfq	2,065,913	20,228,694	-0.61%
2025-06-13	9.88	9.93	9.81	9.82	9.81	qfq	2,152,320	21,217,163	-1.01%
2025-06-12	10.00	10.04	9.89	9.92	9.91	qfq	2,469,200	24,501,016	-0.80%
2025-06-11	9.98	10.09	9.96	10.00	9.99	qfq	2,310,580	23,187,500	0.30%
2025-06-10	10.00	10.08	9.86	9.97	9.96	qfq	3,055,700	30,490,048	-0.50%
2025-06-09	10.10	10.17	9.98	10.02	10.01	qfq	2,764,552	27,720,049	0.00%
2025-06-06	9.92	10.04	9.86	10.02	10.01	qfq	3,101,700	30,948,759	1.42%
2025-06-05	9.93	9.98	9.86	9.88	9.87	qfq	1,670,000	16,541,617	-0.50%
2025-06-04	9.85	9.95	9.85	9.93	9.92	qfq	1,523,800	15,093,373	0.40%
2025-06-03	9.86	9.96	9.83	9.89	9.88	qfq	2,021,000	20,015,086	0.20%
2025-05-30	10.03	10.03	9.86	9.87	9.86	qfq	2,513,639	24,968,416	-1.60%
2025-05-29	10.00	10.05	9.92	10.03	10.02	qfq	2,475,939	24,758,717	0.91%
2025-05-28	10.05	10.10	9.91	9.94	9.93	qfq	2,544,339	25,400,834	-1.09%
2025-05-27	9.95	10.05	9.88	10.05	10.04	qfq	2,733,700	27,236,681	1.01%
2025-05-26	9.93	10.03	9.91	9.95	9.94	qfq	2,577,100	25,683,333	-0.50%
2025-05-23	9.94	10.26	9.90	10.00	9.99	qfq	5,055,880	50,982,162	0.70%
2025-05-22	10.03	10.10	9.92	9.93	9.92	qfq	3,837,900	38,317,439	-1.49%
2025-05-21	10.28	10.32	10.08	10.08	10.07	qfq	5,032,428	51,128,786	-2.14%
2025-05-20	10.39	10.42	10.20	10.30	10.29	qfq	9,296,725	95,579,196	-2.46%
2025-05-19	10.17	10.59	9.95	10.56	10.55	qfq	14,243,122	146,557,117	3.53%
2025-05-16	10.30	10.45	10.01	10.20	10.19	qfq	13,772,440	141,504,000	2.72%
2025-05-15	9.85	9.97	9.75	9.93	9.92	qfq	3,473,080	34,346,763	1.02%
2025-05-14	9.84	9.98	9.74	9.83	9.82	qfq	2,655,900	26,049,873	0.00%
2025-05-13	9.88	10.00	9.81	9.83	9.82	qfq	2,679,840	26,494,088	-0.20%
2025-05-12	9.76	9.99	9.75	9.85	9.84	qfq	2,781,440	27,446,548	1.23%
2025-05-09	9.93	10.00	9.68	9.73	9.72	qfq	3,261,200	31,952,542	-2.01%
2025-05-08	9.76	10.04	9.73	9.93	9.85	qfq	3,648,200	36,085,409	1.02%
2025-05-07	9.80	9.86	9.69	9.83	9.75	qfq	2,908,400	28,375,257	0.82%
2025-05-06	9.55	9.86	9.50	9.75	9.67	qfq	4,472,820	43,281,837	2.85%
2025-04-30	9.62	9.73	9.47	9.48	9.40	qfq	3,799,430	36,321,148	-2.57%
2025-04-29	9.60	9.79	9.58	9.73	9.65	qfq	1,649,912	16,052,514	0.83%
2025-04-28	9.75	9.80	9.59	9.65	9.57	qfq	1,781,804	17,209,927	-0.82%
2025-04-25	9.71	9.85	9.71	9.73	9.65	qfq	1,764,000	17,207,072	-0.51%
2025-04-24	9.86	9.91	9.71	9.78	9.70	qfq	2,256,100	22,116,848	-0.81%
2025-04-23	10.00	10.00	9.82	9.86	9.78	qfq	2,714,456	26,787,898	-0.70%
2025-04-22	9.83	10.00	9.75	9.93	9.85	qfq	3,339,620	33,071,882	1.12%
2025-04-21	9.78	9.90	9.78	9.82	9.74	qfq	2,507,540	24,633,950	-0.30%
2025-04-18	9.84	9.91	9.72	9.85	9.77	qfq	3,761,278	36,968,690	0.00%
2025-04-17	9.65	9.97	9.60	9.85	9.77	qfq	6,151,677	60,420,048	-1.30%
2025-04-16	9.75	10.39	9.62	9.98	9.90	qfq	10,815,313	108,620,139	3.42%
2025-04-15	9.61	9.75	9.61	9.65	9.57	qfq	2,312,100	22,319,321	-0.31%
2025-04-14	9.56	9.78	9.56	9.68	9.60	qfq	2,605,295	25,208,136	1.36%
2025-04-11	9.25	9.64	9.25	9.55	9.47	qfq	3,713,820	35,249,983	1.92%
2025-04-10	9.41	9.58	9.36	9.37	9.29	qfq	4,242,742	40,058,647	0.86%
2025-04-09	9.07	9.37	8.65	9.29	9.21	qfq	6,156,516	55,495,171	2.20%
2025-04-08	9.26	9.44	8.95	9.09	9.01	qfq	6,557,956	59,642,939	-1.41%
2025-04-07	9.64	9.84	9.22	9.22	9.14	qfq	7,360,740	68,986,510	-9.96%
2025-04-03	10.11	10.32	10.01	10.24	10.15	qfq	3,571,361	36,404,824	-0.58%
2025-04-02	10.40	10.49	10.26	10.30	10.21	qfq	4,148,700	43,002,692	0.39%
2025-04-01	10.09	10.41	10.01	10.26	10.17	qfq	4,009,712	41,028,585	1.99%
2025-03-31	10.28	10.40	9.97	10.06	9.97	qfq	7,890,350	79,818,006	-2.90%
2025-03-28	10.90	11.06	10.36	10.36	10.27	qfq	10,522,720	111,970,840	-4.60%
2025-03-27	10.80	10.93	10.67	10.86	10.77	qfq	10,217,503	110,900,370	0.56%
2025-03-26	10.38	10.98	10.36	10.80	10.71	qfq	13,045,096	140,616,657	3.85%
2025-03-25	10.58	10.62	10.16	10.40	10.31	qfq	10,349,524	107,390,472	-2.99%
2025-03-24	10.68	10.72	10.48	10.72	10.63	qfq	8,674,468	92,098,673	1.32%
2025-03-21	10.54	10.66	10.48	10.58	10.49	qfq	3,820,599	40,387,378	0.38%
2025-03-20	10.55	10.59	10.50	10.54	10.45	qfq	2,453,600	25,851,329	0.29%
2025-03-19	10.69	10.71	10.49	10.51	10.42	qfq	3,208,700	33,901,481	-1.41%
2025-03-18	10.60	10.68	10.57	10.66	10.57	qfq	3,647,891	38,754,558	0.85%
2025-03-17	10.53	10.60	10.50	10.57	10.48	qfq	2,600,379	27,454,158	0.38%
2025-03-14	10.50	10.55	10.41	10.53	10.44	qfq	3,956,552	41,543,860	0.29%
2025-03-13	10.64	10.73	10.38	10.50	10.41	qfq	5,150,540	54,048,310	-1.59%
2025-03-12	10.80	10.83	10.64	10.67	10.58	qfq	4,687,800	50,136,262	-0.84%
2025-03-11	10.66	10.77	10.57	10.76	10.67	qfq	5,440,300	58,020,673	0.19%
2025-03-10	10.95	10.97	10.68	10.74	10.65	qfq	10,012,276	108,031,263	-2.98%
2025-03-07	10.65	11.16	10.55	11.07	10.98	qfq	17,509,786	191,066,038	4.53%
2025-03-06	10.56	10.62	10.50	10.59	10.50	qfq	4,462,000	47,185,624	0.38%
2025-03-05	10.57	10.57	10.41	10.55	10.46	qfq	4,399,800	46,205,793	0.09%
2025-03-04	10.44	10.54	10.35	10.54	10.45	qfq	3,544,628	37,052,723	1.15%
2025-03-03	10.36	10.50	10.36	10.42	10.33	qfq	3,635,652	37,960,559	0.77%
2025-02-28	10.50	10.58	10.30	10.34	10.25	qfq	5,718,900	59,531,736	-1.80%
2025-02-27	10.59	10.61	10.42	10.53	10.44	qfq	5,095,564	53,536,037	-0.57%
2025-02-26	10.50	10.59	10.46	10.59	10.50	qfq	5,313,956	56,114,053	1.24%
2025-02-25	10.43	10.64	10.32	10.46	10.37	qfq	4,323,606	45,324,815	0.10%
2025-02-24	10.45	10.52	10.40	10.45	10.36	qfq	3,715,500	38,832,517	-0.67%
2025-02-21	10.56	10.59	10.41	10.52	10.43	qfq	5,003,536	52,515,502	0.19%
2025-02-20	10.30	10.56	10.27	10.50	10.41	qfq	6,255,000	65,229,500	1.25%
2025-02-19	10.25	10.38	10.24	10.37	10.28	qfq	5,906,044	60,904,643	0.68%
2025-02-18	10.60	10.61	10.26	10.30	10.21	qfq	6,363,869	66,321,671	-2.65%
2025-02-17	10.51	10.62	10.39	10.58	10.49	qfq	9,094,660	95,732,854	0.38%
2025-02-14	10.69	10.78	10.47	10.54	10.45	qfq	12,436,624	131,762,443	-1.50%
2025-02-13	11.47	11.47	10.68	10.70	10.61	qfq	21,166,950	233,556,793	-2.90%
2025-02-12	10.42	11.02	10.30	11.02	10.93	qfq	16,291,030	177,085,254	9.98%
2025-02-11	10.09	10.12	9.91	10.02	9.93	qfq	1,994,200	19,948,859	-0.50%
2025-02-10	10.02	10.08	9.96	10.07	9.98	qfq	2,384,336	23,884,825	0.60%
2025-02-07	10.00	10.12	9.93	10.01	9.92	qfq	2,920,296	29,280,082	0.40%
2025-02-06	9.80	9.97	9.73	9.97	9.89	qfq	2,137,732	21,033,003	2.15%
2025-02-05	9.84	9.93	9.72	9.76	9.68	qfq	2,351,380	23,016,538	-0.81%
2025-01-27	9.84	9.99	9.80	9.84	9.76	qfq	2,217,340	21,942,020	0.41%
2025-01-24	9.75	9.95	9.75	9.80	9.72	qfq	2,487,504	24,415,727	0.00%
2025-01-23	10.00	10.04	8.92	9.80	9.72	qfq	3,287,616	32,585,120	-1.01%
2025-01-22	9.85	9.95	9.84	9.90	9.82	qfq	1,243,196	12,303,730	0.30%
2025-01-21	9.97	10.03	9.84	9.87	9.79	qfq	1,467,627	14,512,660	-0.90%
2025-01-20	9.96	10.05	9.91	9.96	9.88	qfq	2,418,390	24,105,119	0.00%
2025-01-17	9.81	9.97	9.81	9.96	9.88	qfq	1,690,727	16,710,739	0.91%
2025-01-16	9.94	10.00	9.80	9.87	9.79	qfq	1,997,706	19,794,593	-0.40%
2025-01-15	10.10	10.10	9.85	9.91	9.83	qfq	1,772,496	17,593,863	-0.40%
2025-01-14	9.77	9.97	9.76	9.95	9.87	qfq	2,689,555	26,600,854	1.84%
2025-01-13	9.70	9.82	9.59	9.77	9.69	qfq	2,168,559	21,120,465	0.41%
2025-01-10	9.84	9.90	9.72	9.73	9.65	qfq	1,319,339	12,937,518	-1.02%
2025-01-09	9.99	9.99	9.80	9.83	9.75	qfq	1,413,242	13,937,134	-0.51%
2025-01-08	9.94	9.99	9.68	9.88	9.80	qfq	1,979,796	19,505,670	-0.60%
2025-01-07	9.86	9.99	9.74	9.94	9.86	qfq	2,065,500	20,390,630	0.00%
2025-01-06	9.78	10.01	9.71	9.94	9.86	qfq	2,544,956	25,171,196	1.33%
2025-01-03	10.10	10.19	9.78	9.81	9.73	qfq	3,534,212	35,244,858	-2.68%
2025-01-02	10.22	10.33	10.00	10.08	9.99	qfq	3,893,254	39,489,324	-1.85%
2024-12-31	10.41	10.55	10.22	10.27	10.18	qfq	3,127,174	32,326,633	-1.91%
2024-12-30	10.38	10.51	10.36	10.47	10.38	qfq	2,183,132	22,797,195	0.10%
2024-12-27	10.46	10.62	10.35	10.46	10.37	qfq	3,466,992	36,325,670	0.58%
2024-12-26	10.40	10.49	10.38	10.40	10.31	qfq	2,380,056	24,813,423	-0.29%
2024-12-25	10.55	10.56	10.32	10.43	10.34	qfq	3,021,520	31,474,555	-1.32%
2024-12-24	10.52	10.68	10.44	10.57	10.48	qfq	3,251,700	34,324,654	0.76%
2024-12-23	10.59	11.03	10.45	10.49	10.40	qfq	6,962,780	74,776,602	-0.94%
2024-12-20	10.28	10.64	10.24	10.59	10.50	qfq	4,857,232	51,081,849	3.12%
2024-12-19	10.25	10.33	10.11	10.27	10.18	qfq	2,236,800	22,886,222	0.20%
2024-12-18	10.25	10.36	10.18	10.25	10.16	qfq	2,416,910	24,770,219	0.00%
2024-12-17	10.40	10.56	10.20	10.25	10.16	qfq	3,962,056	40,840,205	-2.19%
2024-12-16	10.52	10.65	10.38	10.48	10.39	qfq	3,299,080	34,648,903	-0.47%
2024-12-13	10.78	10.79	10.51	10.53	10.44	qfq	4,339,200	46,062,971	-2.23%
2024-12-12	10.80	10.85	10.61	10.77	10.68	qfq	3,460,600	37,065,391	0.09%
2024-12-11	10.69	10.83	10.65	10.76	10.67	qfq	3,089,500	33,186,261	0.47%
2024-12-10	11.06	11.11	10.70	10.71	10.62	qfq	7,850,920	85,410,936	-1.11%
2024-12-09	10.49	10.90	10.41	10.83	10.74	qfq	10,295,080	110,674,342	3.34%
2024-12-06	10.33	10.52	10.19	10.48	10.39	qfq	4,277,100	44,449,356	1.75%
2024-12-05	10.24	10.33	10.20	10.30	10.21	qfq	1,863,539	19,148,439	0.29%
2024-12-04	10.43	10.46	10.22	10.27	10.18	qfq	2,826,551	29,182,785	-1.82%
2024-12-03	10.48	10.53	10.33	10.46	10.37	qfq	3,092,413	32,238,784	0.19%
2024-12-02	10.32	10.48	10.30	10.44	10.35	qfq	3,559,064	36,990,248	1.16%
2024-11-29	10.20	10.37	10.19	10.32	10.23	qfq	3,156,016	32,477,205	1.18%
2024-11-28	10.11	10.32	10.11	10.20	10.11	qfq	3,533,660	36,223,382	0.99%
2024-11-27	10.18	10.18	9.96	10.10	10.01	qfq	4,829,740	48,487,488	-0.88%
2024-11-26	10.35	10.39	10.16	10.19	10.10	qfq	2,035,873	20,857,181	-1.26%
2024-11-25	10.12	10.39	10.12	10.32	10.23	qfq	3,713,780	38,139,404	2.28%
2024-11-22	10.45	10.46	10.09	10.09	10.00	qfq	6,729,900	69,319,988	-3.90%
2024-11-21	10.45	10.70	10.37	10.50	10.41	qfq	4,952,760	52,182,341	0.10%
2024-11-20	10.34	10.58	10.31	10.49	10.40	qfq	3,620,900	37,908,191	1.06%
2024-11-19	10.06	10.39	10.06	10.38	10.29	qfq	3,511,580	35,972,138	1.76%
2024-11-18	10.30	10.47	10.11	10.20	10.11	qfq	4,259,332	43,806,568	-0.97%
2024-11-15	10.45	10.62	10.30	10.30	10.21	qfq	4,724,976	49,446,216	-2.28%
2024-11-14	10.86	10.94	10.52	10.54	10.45	qfq	5,354,680	57,337,521	-3.83%
2024-11-13	10.82	11.09	10.79	10.96	10.87	qfq	5,702,230	62,368,065	0.27%
2024-11-12	11.20	11.22	10.82	10.93	10.84	qfq	8,886,880	98,093,209	-2.15%
2024-11-11	10.75	11.17	10.72	11.17	11.07	qfq	13,122,988	144,319,160	4.00%
2024-11-08	10.68	10.79	10.46	10.74	10.65	qfq	11,394,678	121,220,279	0.66%
2024-11-07	10.51	10.67	10.46	10.67	10.58	qfq	7,335,240	77,648,548	0.95%
2024-11-06	10.72	10.83	10.50	10.57	10.48	qfq	9,660,186	102,590,365	-1.77%
2024-11-05	10.59	10.90	10.58	10.76	10.67	qfq	8,678,992	93,097,054	1.32%
2024-11-04	10.45	10.77	10.44	10.62	10.53	qfq	5,912,042	62,875,349	-0.28%
2024-11-01	10.94	11.18	10.57	10.65	10.56	qfq	10,181,615	110,086,405	-2.74%
2024-10-31	10.52	11.09	10.52	10.95	10.86	qfq	16,832,972	182,502,419	4.09%
2024-10-30	10.64	10.80	10.41	10.52	10.43	qfq	13,502,088	142,401,710	-2.86%
2024-10-29	11.49	11.66	10.68	10.83	10.74	qfq	26,191,441	291,873,619	-8.76%
2024-10-28	11.41	12.12	10.88	11.87	11.77	qfq	38,640,239	450,784,371	7.71%
2024-10-25	10.38	11.02	10.22	11.02	10.93	qfq	22,593,997	244,360,705	9.98%
2024-10-24	9.41	10.30	9.29	10.02	9.93	qfq	13,573,484	133,617,961	5.70%
2024-10-23	9.26	9.62	9.21	9.48	9.40	qfq	6,126,607	57,596,531	2.38%
2024-10-22	9.35	9.39	9.15	9.26	9.18	qfq	5,685,410	52,614,166	-1.70%
2024-10-21	9.24	9.69	9.21	9.42	9.34	qfq	7,151,664	67,374,060	1.51%
2024-10-18	9.01	9.45	8.92	9.28	9.20	qfq	4,907,684	45,110,251	3.23%
2024-10-17	9.23	9.24	8.98	8.99	8.91	qfq	2,483,356	22,587,408	-1.86%
2024-10-16	9.20	9.30	9.10	9.16	9.08	qfq	2,475,201	22,708,404	-0.76%
2024-10-15	9.42	9.44	9.23	9.23	9.15	qfq	3,068,360	28,642,593	-1.81%
2024-10-14	9.34	9.44	9.21	9.40	9.32	qfq	2,554,684	23,889,116	1.29%
2024-10-11	9.50	9.63	9.21	9.28	9.20	qfq	3,617,260	33,987,389	-3.23%
2024-10-10	9.75	10.00	9.56	9.59	9.51	qfq	5,694,765	55,528,088	-1.94%
2024-10-09	10.41	10.50	9.78	9.78	9.70	qfq	8,815,707	89,239,234	-4.59%
2024-10-08	10.72	10.72	9.82	10.25	10.16	qfq	11,238,659	115,682,147	5.02%
2024-09-30	9.38	9.88	9.21	9.76	9.68	qfq	9,373,657	89,733,639	7.02%
2024-09-27	8.99	9.20	8.91	9.12	9.04	qfq	2,350,142	21,310,968	3.05%
2024-09-26	8.61	8.86	8.60	8.85	8.77	qfq	1,823,700	15,960,969	2.67%
2024-09-25	8.70	8.81	8.62	8.62	8.55	qfq	2,002,034	17,471,340	0.00%
2024-09-24	8.40	8.62	8.40	8.62	8.55	qfq	1,767,650	15,105,996	2.62%
2024-09-23	8.39	8.46	8.34	8.40	8.33	qfq	855,100	7,166,952	-0.47%
2024-09-20	8.53	8.53	8.38	8.44	8.37	qfq	771,200	6,507,246	-0.24%
2024-09-19	8.31	8.53	8.31	8.46	8.39	qfq	685,900	5,781,264	1.44%
2024-09-18	8.39	8.46	8.22	8.34	8.27	qfq	781,780	6,522,008	-1.30%
2024-09-13	8.58	8.61	8.42	8.45	8.38	qfq	580,664	4,924,419	-1.05%
2024-09-12	8.59	8.66	8.53	8.54	8.47	qfq	716,258	6,147,621	-0.47%
2024-09-11	8.47	8.61	8.47	8.58	8.51	qfq	683,000	5,847,942	0.59%
2024-09-10	8.52	8.60	8.36	8.53	8.46	qfq	1,139,400	9,640,319	0.71%
2024-09-09	8.60	8.61	8.44	8.47	8.40	qfq	1,231,240	10,462,393	-1.51%
2024-09-06	8.54	8.63	8.48	8.60	8.53	qfq	1,120,700	9,585,379	0.70%
2024-09-05	8.58	8.66	8.46	8.54	8.47	qfq	901,840	7,707,461	-0.47%
2024-09-04	8.46	8.65	8.46	8.58	8.51	qfq	1,175,740	10,071,224	0.35%
2024-09-03	8.43	8.60	8.39	8.55	8.48	qfq	1,901,232	16,173,673	1.54%
2024-09-02	8.41	8.47	8.31	8.42	8.35	qfq	1,736,572	14,561,071	-0.12%
2024-08-30	8.46	8.52	8.39	8.43	8.36	qfq	2,549,300	21,598,139	-0.24%
2024-08-29	8.25	8.48	8.20	8.45	8.38	qfq	779,401	6,535,641	1.93%
2024-08-28	8.32	8.36	8.22	8.29	8.22	qfq	720,901	5,987,324	0.12%
2024-08-27	8.50	8.56	8.21	8.28	8.21	qfq	1,596,674	13,248,966	-2.59%
2024-08-26	8.39	8.54	8.32	8.50	8.43	qfq	870,594	7,385,010	2.04%
2024-08-23	8.35	8.43	8.26	8.33	8.26	qfq	772,749	6,435,467	-0.72%
2024-08-22	8.44	8.45	8.38	8.39	8.32	qfq	632,134	5,311,659	-0.83%
2024-08-21	8.48	8.50	8.38	8.46	8.39	qfq	727,654	6,138,798	0.12%
2024-08-20	8.55	8.57	8.39	8.45	8.38	qfq	1,113,420	9,422,359	-1.05%
2024-08-19	8.59	8.64	8.53	8.54	8.47	qfq	873,574	7,480,969	-0.58%
2024-08-16	8.71	8.71	8.59	8.59	8.52	qfq	1,260,400	10,877,372	-0.92%
2024-08-15	8.73	8.77	8.62	8.67	8.60	qfq	1,556,900	13,546,160	-0.69%
2024-08-14	8.92	8.92	8.72	8.73	8.66	qfq	708,938	6,232,808	-1.69%
2024-08-13	8.82	8.91	8.71	8.88	8.80	qfq	964,740	8,515,365	0.11%
2024-08-12	8.98	9.03	8.82	8.87	8.79	qfq	985,116	8,786,621	-1.22%
2024-08-09	9.10	9.14	8.98	8.98	8.90	qfq	1,290,704	11,672,840	-0.88%
2024-08-08	9.10	9.13	9.03	9.06	8.98	qfq	1,308,904	11,889,706	-0.33%
2024-08-07	9.01	9.10	9.01	9.09	9.01	qfq	1,066,135	9,666,602	0.22%
2024-08-06	8.99	9.08	8.96	9.07	8.99	qfq	1,088,900	9,824,704	1.23%
2024-08-05	9.00	9.12	8.92	8.96	8.88	qfq	1,394,400	12,567,551	-0.55%
2024-08-02	9.02	9.12	8.95	9.01	8.93	qfq	1,204,784	10,917,863	-0.11%
2024-08-01	9.07	9.10	8.97	9.02	8.94	qfq	1,283,344	11,592,206	-0.66%
2024-07-31	8.88	9.11	8.83	9.08	9.00	qfq	1,850,040	16,721,341	2.25%
2024-07-30	8.75	8.89	8.70	8.88	8.80	qfq	1,344,512	11,858,786	1.02%
2024-07-29	8.93	8.93	8.77	8.79	8.72	qfq	1,264,372	11,140,277	-1.12%
2024-07-26	8.70	8.96	8.70	8.89	8.81	qfq	1,498,800	13,294,640	1.83%
2024-07-25	8.64	8.89	8.61	8.73	8.66	qfq	2,132,140	18,559,374	0.46%
2024-07-24	8.99	8.99	8.61	8.69	8.62	qfq	2,994,140	26,196,886	0.46%
2024-07-23	8.67	8.74	8.62	8.65	8.58	qfq	1,289,808	11,203,391	-0.46%
2024-07-22	8.67	8.83	8.65	8.69	8.62	qfq	1,222,840	10,643,714	-1.03%
2024-07-19	8.76	8.78	8.57	8.78	8.71	qfq	1,633,400	14,176,316	0.80%
2024-07-18	8.61	8.72	8.50	8.71	8.64	qfq	1,777,900	15,331,695	0.81%
2024-07-17	8.76	8.76	8.62	8.64	8.57	qfq	943,136	8,166,371	-0.92%
2024-07-16	8.86	8.92	8.67	8.72	8.65	qfq	1,517,497	13,266,235	-2.02%
2024-07-15	9.06	9.06	8.89	8.90	8.82	qfq	1,143,784	10,255,162	-1.77%
2024-07-12	8.97	9.07	8.93	9.06	8.98	qfq	1,192,688	10,751,997	1.00%
2024-07-11	8.69	8.98	8.69	8.97	8.89	qfq	1,853,820	16,456,480	3.94%
2024-07-10	8.71	8.79	8.62	8.63	8.56	qfq	1,184,620	10,289,154	-0.80%
2024-07-09	8.72	8.80	8.57	8.70	8.63	qfq	1,579,646	13,736,477	-0.11%
2024-07-08	8.93	8.93	8.69	8.71	8.64	qfq	1,551,450	13,622,447	-2.13%
2024-07-05	8.81	8.95	8.71	8.90	8.82	qfq	1,523,700	13,512,885	1.14%
2024-07-04	8.98	9.06	8.77	8.80	8.73	qfq	1,673,300	14,882,375	-2.22%
2024-07-03	9.02	9.12	8.99	9.00	8.92	qfq	1,175,450	10,625,930	-0.66%
2024-07-02	9.10	9.22	9.01	9.06	8.98	qfq	1,487,464	13,537,495	-0.66%
2024-07-01	9.01	9.19	8.98	9.12	9.04	qfq	1,482,050	13,444,061	1.22%
2024-06-28	9.02	9.15	8.98	9.01	8.93	qfq	1,689,480	15,327,766	0.00%
2024-06-27	9.24	9.24	9.01	9.01	8.93	qfq	1,519,376	13,795,969	-2.28%
2024-06-26	9.06	9.23	8.92	9.22	9.14	qfq	1,362,510	12,431,083	1.88%
2024-06-25	9.01	9.13	8.96	9.05	8.97	qfq	1,350,600	12,226,306	0.44%
2024-06-24	9.27	9.28	9.01	9.01	8.93	qfq	1,854,864	16,919,085	-3.22%
2024-06-21	9.22	9.39	9.22	9.31	9.23	qfq	1,314,100	12,246,642	0.00%
2024-06-20	9.40	9.51	9.26	9.31	9.23	qfq	2,530,058	23,677,880	-0.85%
2024-06-19	9.41	9.45	9.32	9.39	9.31	qfq	2,068,106	19,433,049	-0.21%
2024-06-18	9.53	9.60	9.35	9.41	9.33	qfq	3,871,083	36,505,688	-1.26%
2024-06-17	9.60	9.62	9.48	9.53	9.45	qfq	2,886,000	27,536,810	-1.45%
2024-06-14	9.69	9.72	9.50	9.67	9.59	qfq	5,157,214	49,490,297	-0.21%
2024-06-13	9.86	9.94	9.68	9.69	9.61	qfq	2,892,438	28,162,341	-2.02%
2024-06-12	9.80	9.93	9.72	9.89	9.81	qfq	2,683,636	26,400,818	0.92%
2024-06-11	9.72	9.83	9.65	9.80	9.72	qfq	2,406,590	23,443,011	0.00%
2024-06-07	9.78	9.96	9.71	9.80	9.72	qfq	2,193,249	21,564,761	-0.31%
2024-06-06	10.00	10.05	9.77	9.83	9.75	qfq	3,996,554	39,378,636	-1.50%
2024-06-05	10.03	10.08	9.90	9.98	9.90	qfq	3,155,948	31,584,338	0.40%
2024-06-04	9.91	9.99	9.82	9.94	9.86	qfq	2,785,776	27,591,309	-0.30%
2024-06-03	10.08	10.16	9.88	9.97	9.89	qfq	5,383,750	53,845,400	-1.58%
2024-05-31	10.30	10.35	10.08	10.13	10.04	qfq	3,381,076	34,374,643	-1.27%
2024-05-30	10.19	10.49	10.12	10.26	10.17	qfq	5,542,713	57,251,479	0.69%
2024-05-29	9.98	10.28	9.97	10.19	10.10	qfq	4,869,052	49,623,513	0.99%
2024-05-28	10.33	10.41	10.08	10.09	10.00	qfq	5,619,966	57,320,653	-2.61%
2024-05-27	10.06	10.36	9.93	10.36	10.27	qfq	9,415,779	95,832,331	2.57%
2024-05-24	10.36	10.37	10.08	10.10	10.01	qfq	6,990,756	71,322,858	-1.27%
2024-05-23	10.44	10.50	10.18	10.23	10.14	qfq	9,220,567	94,658,211	-3.13%
2024-05-22	10.84	11.04	10.46	10.56	10.47	qfq	15,783,366	167,931,474	-2.94%
2024-05-21	11.50	11.77	10.79	10.88	10.79	qfq	28,319,491	314,981,740	-1.36%
2024-05-20	10.03	11.03	10.00	11.03	10.94	qfq	8,253,658	88,993,629	9.97%
2024-05-17	9.80	10.05	9.80	10.03	9.94	qfq	2,004,712	19,925,903	1.62%
2024-05-16	9.98	10.04	9.86	9.87	9.79	qfq	2,657,220	26,438,534	-1.40%
2024-05-15	10.01	10.14	10.01	10.01	9.74	qfq	1,750,360	17,613,081	-0.69%
2024-05-14	10.08	10.20	10.06	10.08	9.81	qfq	1,887,400	19,099,821	0.10%
2024-05-13	10.20	10.20	10.03	10.07	9.80	qfq	2,493,460	25,179,182	-1.85%
2024-05-10	10.36	10.48	10.22	10.26	9.99	qfq	2,552,400	26,289,288	-0.68%
2024-05-09	10.28	10.48	10.28	10.33	10.06	qfq	2,699,896	28,047,383	0.10%
2024-05-08	10.37	10.53	10.26	10.32	10.05	qfq	3,570,369	37,046,559	-0.39%
2024-05-07	10.26	10.40	10.12	10.36	10.09	qfq	4,130,517	42,483,648	0.68%
2024-05-06	9.94	10.30	9.94	10.29	10.02	qfq	5,635,580	57,330,854	4.36%
2024-04-30	9.89	9.92	9.73	9.86	9.60	qfq	3,083,346	30,250,372	0.10%
2024-04-29	9.54	9.87	9.45	9.85	9.59	qfq	4,247,455	41,253,203	3.36%
2024-04-26	9.35	9.53	9.35	9.53	9.28	qfq	2,548,895	24,088,660	1.49%
2024-04-25	9.20	9.45	9.17	9.39	9.14	qfq	2,200,640	20,603,101	2.07%
2024-04-24	9.17	9.23	9.10	9.20	8.96	qfq	1,402,546	12,879,264	0.11%
2024-04-23	9.23	9.36	9.17	9.19	8.95	qfq	1,603,096	14,805,638	-1.08%
2024-04-22	9.26	9.45	9.20	9.29	9.04	qfq	2,166,387	20,219,343	-0.11%
2024-04-19	9.29	9.41	9.22	9.30	9.05	qfq	1,552,680	14,453,643	0.00%
2024-04-18	9.12	9.39	9.12	9.30	9.05	qfq	2,390,291	22,184,639	1.09%
2024-04-17	9.05	9.23	8.91	9.20	8.96	qfq	2,908,598	26,611,937	3.49%
2024-04-16	9.19	9.26	8.88	8.89	8.65	qfq	4,522,376	40,638,850	-3.26%
2024-04-15	9.51	9.62	9.08	9.19	8.95	qfq	2,791,140	25,908,237	-3.36%
2024-04-12	9.53	9.65	9.45	9.51	9.26	qfq	1,834,103	17,503,579	-0.73%
2024-04-11	9.62	9.70	9.42	9.58	9.33	qfq	2,064,654	19,867,397	-0.42%
2024-04-10	9.66	9.75	9.51	9.62	9.36	qfq	2,183,126	21,043,836	-0.52%
2024-04-09	9.45	9.68	9.41	9.67	9.41	qfq	2,744,365	26,360,292	2.65%
2024-04-08	9.64	9.72	9.41	9.42	9.17	qfq	2,572,225	24,550,233	-2.28%
2024-04-03	9.61	9.68	9.56	9.64	9.38	qfq	2,479,100	23,844,338	0.63%
2024-04-02	9.46	9.64	9.39	9.58	9.33	qfq	3,222,304	30,784,970	1.48%
2024-04-01	9.21	9.45	9.17	9.44	9.19	qfq	2,615,436	24,466,579	3.51%
2024-03-29	9.02	9.15	8.94	9.12	8.88	qfq	1,702,100	15,437,952	1.00%
2024-03-28	8.96	9.13	8.93	9.03	8.79	qfq	2,210,900	19,965,991	0.56%
2024-03-27	9.20	9.21	8.98	8.98	8.74	qfq	2,356,148	21,433,878	-2.18%
2024-03-26	9.24	9.40	9.07	9.18	8.94	qfq	2,509,073	23,010,615	-0.76%
2024-03-25	9.47	9.52	9.22	9.25	9.00	qfq	2,317,306	21,675,529	-2.12%
2024-03-22	9.58	9.63	9.41	9.45	9.20	qfq	2,001,112	19,010,083	-1.25%
2024-03-21	9.68	9.68	9.49	9.57	9.32	qfq	1,671,100	16,020,972	-0.42%
2024-03-20	9.54	9.63	9.50	9.61	9.35	qfq	2,010,458	19,235,683	0.95%
2024-03-19	9.54	9.59	9.48	9.52	9.27	qfq	2,445,896	23,321,666	-0.31%
2024-03-18	9.42	9.55	9.31	9.55	9.30	qfq	2,865,252	27,111,242	2.03%
2024-03-15	9.18	9.39	9.10	9.36	9.11	qfq	2,802,913	25,959,717	1.85%
2024-03-14	9.29	9.38	9.12	9.19	8.95	qfq	1,919,473	17,756,240	-1.39%
2024-03-13	9.30	9.39	9.20	9.32	9.07	qfq	1,770,690	16,468,417	0.54%
2024-03-12	9.18	9.27	9.13	9.27	9.02	qfq	1,956,555	18,018,692	1.20%
2024-03-11	8.99	9.17	8.95	9.16	8.92	qfq	2,328,103	21,118,958	1.89%
2024-03-08	9.02	9.09	8.93	8.99	8.75	qfq	1,787,240	16,076,089	-0.33%
2024-03-07	9.11	9.17	9.01	9.02	8.78	qfq	2,175,523	19,745,402	-0.99%
2024-03-06	9.11	9.24	9.02	9.11	8.87	qfq	2,071,900	18,853,806	-0.22%
2024-03-05	9.19	9.26	9.07	9.13	8.89	qfq	2,745,100	25,021,026	-0.54%
2024-03-04	9.46	9.48	9.15	9.18	8.94	qfq	2,679,350	24,711,697	-1.71%
2024-03-01	9.30	9.41	9.25	9.34	9.09	qfq	2,489,600	23,236,963	0.43%
2024-02-29	9.03	9.30	9.00	9.30	9.05	qfq	3,652,550	33,680,911	3.33%
2024-02-28	9.36	9.61	9.00	9.00	8.76	qfq	4,594,040	42,727,218	-3.85%
2024-02-27	9.25	9.37	9.18	9.36	9.11	qfq	2,810,569	26,174,352	0.97%
2024-02-26	9.25	9.40	9.17	9.27	9.02	qfq	2,736,972	25,427,556	0.22%
2024-02-23	9.19	9.28	9.05	9.25	9.00	qfq	2,972,227	27,290,632	0.76%
2024-02-22	9.21	9.28	9.10	9.18	8.94	qfq	2,450,840	22,481,815	-0.22%
2024-02-21	9.10	9.49	9.10	9.20	8.96	qfq	3,133,043	29,247,060	0.00%
2024-02-20	9.20	9.25	9.05	9.20	8.96	qfq	2,530,850	23,170,274	-0.43%
2024-02-19	9.91	9.91	9.18	9.24	8.99	qfq	5,524,133	51,693,709	-4.64%
2024-02-08	8.87	9.81	8.87	9.69	9.43	qfq	5,861,054	56,362,247	7.67%
2024-02-07	8.45	9.04	8.31	9.00	8.76	qfq	5,193,988	45,831,439	7.53%
2024-02-06	8.03	8.54	7.91	8.37	8.15	qfq	5,318,260	43,629,277	2.20%
2024-02-05	8.10	8.54	7.72	8.19	7.97	qfq	6,405,502	52,293,366	-1.92%
2024-02-02	8.81	8.83	8.06	8.35	8.13	qfq	3,376,806	28,467,737	-4.24%
2024-02-01	8.88	8.89	8.50	8.72	8.49	qfq	2,904,052	25,285,839	-0.91%
2024-01-31	9.11	9.20	8.80	8.80	8.57	qfq	3,311,115	29,709,364	-3.61%
2024-01-30	9.36	9.50	9.11	9.13	8.89	qfq	2,629,900	24,449,047	-3.89%
2024-01-29	9.85	9.86	9.50	9.50	9.25	qfq	2,559,300	24,639,178	-3.46%
2024-01-26	9.80	9.96	9.72	9.84	9.58	qfq	2,745,700	27,099,455	0.41%
2024-01-25	9.45	9.80	9.36	9.80	9.54	qfq	2,418,866	23,172,099	4.70%
2024-01-24	9.31	9.38	9.00	9.36	9.11	qfq	2,668,505	24,626,054	0.97%
2024-01-23	9.30	9.36	9.05	9.27	9.02	qfq	3,206,876	29,540,131	-0.22%
2024-01-22	9.91	9.91	9.21	9.29	9.04	qfq	2,897,700	27,705,858	-5.97%
2024-01-19	10.02	10.08	9.87	9.88	9.62	qfq	1,926,080	19,167,145	-1.00%
2024-01-18	10.15	10.15	9.70	9.98	9.72	qfq	3,891,040	38,466,913	-1.19%
2024-01-17	10.31	10.38	10.10	10.10	9.83	qfq	2,038,234	20,891,581	-2.04%
2024-01-16	10.33	10.42	10.18	10.31	10.04	qfq	2,232,251	22,958,857	0.00%
2024-01-15	10.49	10.49	10.21	10.31	10.04	qfq	2,209,637	22,787,602	0.10%
2024-01-12	10.42	10.52	10.28	10.30	10.03	qfq	2,318,710	24,081,268	-0.87%
2024-01-11	10.16	10.47	10.12	10.39	10.11	qfq	2,729,250	28,145,407	2.26%
2024-01-10	10.15	10.35	9.95	10.16	9.89	qfq	3,086,360	31,315,865	-0.68%
2024-01-09	10.46	10.52	10.19	10.23	9.96	qfq	3,281,250	33,975,506	-1.73%
2024-01-08	10.75	10.75	10.40	10.41	10.13	qfq	2,374,872	24,982,414	-2.44%
2024-01-05	10.87	10.89	10.63	10.67	10.39	qfq	1,770,900	19,049,745	-1.66%
2024-01-04	10.90	10.95	10.80	10.85	10.56	qfq	1,653,900	17,950,903	-0.82%
2024-01-03	10.89	10.96	10.82	10.94	10.65	qfq	2,995,900	32,685,746	0.83%
2024-01-02	10.80	10.96	10.75	10.85	10.56	qfq	3,647,778	39,676,413	0.56%
2023-12-29	10.72	10.84	10.65	10.79	10.50	qfq	2,405,228	25,893,711	0.75%
2023-12-28	10.41	10.76	10.31	10.71	10.43	qfq	2,168,454	23,062,412	2.78%
2023-12-27	10.41	10.47	10.32	10.42	10.14	qfq	1,392,720	14,488,196	0.10%
2023-12-26	10.47	10.52	10.37	10.41	10.13	qfq	1,492,100	15,573,915	-1.05%
2023-12-25	10.56	10.56	10.38	10.52	10.24	qfq	1,709,784	17,882,749	0.57%
2023-12-22	10.52	10.57	10.36	10.46	10.18	qfq	1,798,444	18,808,183	-0.10%
2023-12-21	10.50	10.58	10.31	10.47	10.19	qfq	1,860,690	19,392,763	0.00%
2023-12-20	10.67	10.74	10.45	10.47	10.19	qfq	2,130,180	22,563,556	-1.32%
2023-12-19	10.65	10.66	10.55	10.61	10.33	qfq	1,398,460	14,831,200	-0.28%
2023-12-18	10.75	10.77	10.61	10.64	10.36	qfq	1,578,000	16,817,507	-1.21%
2023-12-15	10.88	10.92	10.71	10.77	10.48	qfq	2,330,200	25,117,545	-0.37%
2023-12-14	10.82	10.91	10.80	10.81	10.52	qfq	1,454,400	15,791,360	-0.37%
2023-12-13	10.89	10.99	10.81	10.85	10.56	qfq	1,524,876	16,596,956	-0.73%
2023-12-12	10.98	10.98	10.84	10.93	10.64	qfq	1,462,464	15,935,030	-0.46%
2023-12-11	10.81	11.02	10.65	10.98	10.69	qfq	2,425,929	26,344,107	1.01%
2023-12-08	10.97	11.04	10.83	10.87	10.58	qfq	1,413,839	15,450,408	-0.91%
2023-12-07	11.04	11.08	10.93	10.97	10.68	qfq	1,797,500	19,745,515	-0.81%
2023-12-06	10.97	11.18	10.89	11.06	10.77	qfq	1,926,954	21,367,432	0.91%
2023-12-05	11.08	11.13	10.96	10.96	10.67	qfq	1,605,100	17,713,980	-1.08%
2023-12-04	11.10	11.20	11.04	11.08	10.79	qfq	1,924,520	21,340,958	-0.63%
2023-12-01	11.16	11.22	11.03	11.15	10.85	qfq	2,152,140	23,911,475	0.00%
2023-11-30	11.31	11.31	11.05	11.15	10.85	qfq	2,331,500	25,969,109	-1.15%
2023-11-29	11.33	11.38	11.25	11.28	10.98	qfq	1,596,600	18,050,961	-0.44%
2023-11-28	11.21	11.35	11.12	11.33	11.03	qfq	2,163,292	24,404,014	1.07%
2023-11-27	11.20	11.25	11.09	11.21	10.91	qfq	2,296,490	25,653,263	-0.18%
2023-11-24	11.35	11.35	11.14	11.23	10.93	qfq	2,858,920	32,068,707	-0.88%
2023-11-23	11.31	11.38	11.24	11.33	11.03	qfq	2,165,340	24,475,691	0.53%
2023-11-22	11.41	11.42	11.24	11.27	10.97	qfq	1,916,340	21,713,777	-1.05%
2023-11-21	11.50	11.50	11.31	11.39	11.09	qfq	2,605,313	29,698,220	-0.44%
2023-11-20	11.44	11.58	11.36	11.44	11.14	qfq	1,847,100	21,149,132	0.00%
2023-11-17	11.36	11.46	11.33	11.44	11.14	qfq	1,713,180	19,547,836	0.62%
2023-11-16	11.45	11.48	11.36	11.37	11.07	qfq	1,775,800	20,243,010	-0.70%
2023-11-15	11.49	11.52	11.40	11.45	11.15	qfq	1,750,180	20,054,505	0.26%
2023-11-14	11.47	11.51	11.38	11.42	11.12	qfq	2,220,380	25,379,545	-0.44%
2023-11-13	11.45	11.55	11.38	11.47	11.17	qfq	2,135,000	24,431,719	0.17%
2023-11-10	11.53	11.55	11.39	11.45	11.15	qfq	1,866,760	21,390,881	-0.61%
2023-11-09	11.56	11.63	11.48	11.52	11.21	qfq	2,028,912	23,419,060	-0.26%
2023-11-08	11.66	11.75	11.50	11.55	11.24	qfq	2,378,020	27,501,630	-0.86%
2023-11-07	11.50	11.73	11.41	11.65	11.34	qfq	4,186,889	48,461,083	1.39%
2023-11-06	11.46	11.52	11.38	11.49	11.19	qfq	2,883,064	33,030,955	0.35%
2023-11-03	11.35	11.50	11.35	11.45	11.15	qfq	2,074,100	23,733,408	1.15%
2023-11-02	11.42	11.50	11.32	11.32	11.02	qfq	2,514,552	28,665,785	-1.05%
2023-11-01	11.36	11.53	11.35	11.44	11.14	qfq	2,969,710	33,932,508	0.88%
2023-10-31	11.39	11.46	11.21	11.34	11.04	qfq	5,610,000	63,526,721	-0.44%
2023-10-30	10.78	11.46	10.73	11.39	11.09	qfq	9,226,177	103,390,088	5.95%
2023-10-27	10.44	10.80	10.37	10.75	10.46	qfq	2,880,169	30,674,470	2.48%
2023-10-26	10.79	10.84	10.31	10.49	10.21	qfq	3,590,101	37,587,210	-2.78%
2023-10-25	10.45	10.96	10.41	10.79	10.50	qfq	3,516,976	37,881,173	3.75%
2023-10-24	10.13	10.44	10.07	10.40	10.12	qfq	2,195,180	22,606,189	2.56%
2023-10-23	10.38	10.41	10.10	10.14	9.87	qfq	2,481,805	25,279,772	-2.31%
2023-10-20	10.45	10.54	10.36	10.38	10.10	qfq	1,728,800	18,056,467	-0.76%
2023-10-19	10.44	10.64	10.34	10.46	10.18	qfq	2,243,581	23,584,850	-0.57%
2023-10-18	10.75	10.77	10.49	10.52	10.24	qfq	2,938,683	31,067,077	-1.03%
2023-10-17	10.68	10.75	10.57	10.63	10.35	qfq	1,545,600	16,466,762	-0.09%
2023-10-16	10.75	10.76	10.58	10.64	10.36	qfq	2,007,170	21,357,063	-0.93%
2023-10-13	10.76	10.83	10.67	10.74	10.45	qfq	1,323,275	14,216,920	-0.65%
2023-10-12	10.58	10.85	10.58	10.81	10.52	qfq	2,105,376	22,645,427	1.98%
2023-10-11	10.53	10.70	10.48	10.60	10.32	qfq	2,061,200	21,861,109	0.76%
2023-10-10	10.50	10.66	10.49	10.52	10.24	qfq	1,412,280	14,911,572	0.19%
2023-10-09	10.52	10.66	10.47	10.50	10.22	qfq	1,791,100	18,844,113	-0.85%
2023-09-28	10.66	10.72	10.57	10.59	10.31	qfq	2,014,032	21,385,161	-0.09%
2023-09-27	10.60	10.78	10.55	10.60	10.32	qfq	1,801,153	19,204,981	0.19%
2023-09-26	10.68	10.75	10.56	10.58	10.30	qfq	1,524,420	16,169,977	-1.03%
2023-09-25	10.81	10.88	10.63	10.69	10.41	qfq	2,047,278	21,891,426	-1.20%
2023-09-22	10.72	10.82	10.63	10.82	10.53	qfq	1,478,105	15,879,470	0.84%
2023-09-21	10.78	10.88	10.73	10.73	10.45	qfq	1,226,000	13,211,154	-0.46%
2023-09-20	10.81	10.95	10.77	10.78	10.49	qfq	954,300	10,335,240	-1.01%
2023-09-19	10.94	10.95	10.81	10.89	10.60	qfq	1,316,480	14,330,576	-0.73%
2023-09-18	10.90	11.03	10.77	10.97	10.68	qfq	1,663,432	18,201,180	1.29%
2023-09-15	10.85	10.94	10.77	10.83	10.54	qfq	1,380,800	14,976,667	-0.18%
2023-09-14	10.95	11.00	10.78	10.85	10.56	qfq	1,614,616	17,537,732	-0.91%
2023-09-13	11.10	11.12	10.88	10.95	10.66	qfq	1,624,806	17,841,194	-1.17%
2023-09-12	11.06	11.10	10.97	11.08	10.79	qfq	1,670,400	18,472,123	0.09%
2023-09-11	10.99	11.12	10.88	11.07	10.78	qfq	2,290,300	25,274,560	1.28%
2023-09-08	10.90	11.00	10.83	10.93	10.64	qfq	1,516,200	16,610,839	0.00%
2023-09-07	11.04	11.08	10.92	10.93	10.64	qfq	1,759,500	19,338,950	-1.35%
2023-09-06	10.91	11.09	10.79	11.08	10.79	qfq	2,491,000	27,429,194	1.93%
2023-09-05	10.80	10.91	10.71	10.87	10.58	qfq	2,195,026	23,745,708	1.21%
2023-09-04	10.58	10.78	10.51	10.74	10.45	qfq	1,899,550	20,259,042	2.38%
2023-09-01	10.50	10.62	10.47	10.49	10.21	qfq	1,097,310	11,538,295	-0.66%
2023-08-31	10.55	10.61	10.43	10.56	10.28	qfq	1,344,850	14,158,388	0.00%
2023-08-30	10.42	10.66	10.42	10.56	10.28	qfq	2,328,254	24,589,363	1.64%
2023-08-29	10.12	10.52	10.03	10.39	10.11	qfq	3,291,483	33,830,167	3.49%
2023-08-28	10.57	10.69	10.02	10.04	9.77	qfq	4,406,142	45,308,017	-1.76%
2023-08-25	10.24	10.41	10.20	10.22	9.95	qfq	1,892,444	19,497,904	-0.58%
2023-08-24	10.31	10.40	10.22	10.28	10.01	qfq	1,695,111	17,465,225	0.00%
2023-08-23	10.43	10.47	10.26	10.28	10.01	qfq	1,858,100	19,158,171	-1.44%
2023-08-22	10.66	10.66	10.31	10.43	10.15	qfq	3,272,226	34,210,362	-1.42%
2023-08-21	10.65	10.82	10.58	10.58	10.30	qfq	1,692,462	18,070,700	-0.84%
2023-08-18	10.82	10.89	10.66	10.67	10.39	qfq	1,290,880	13,869,582	-1.48%
2023-08-17	10.63	10.86	10.54	10.83	10.54	qfq	2,009,056	21,466,002	1.31%
2023-08-16	10.89	10.89	10.66	10.69	10.41	qfq	2,208,496	23,708,297	-1.38%
2023-08-15	11.00	11.03	10.76	10.84	10.55	qfq	2,145,107	23,195,593	-1.19%
2023-08-14	10.89	11.00	10.77	10.97	10.68	qfq	1,799,780	19,592,590	0.00%
2023-08-11	11.22	11.22	10.94	10.97	10.68	qfq	1,686,920	18,634,995	-1.70%
2023-08-10	11.21	11.29	11.11	11.16	10.86	qfq	1,565,920	17,503,485	-0.71%
2023-08-09	11.23	11.38	11.16	11.24	10.94	qfq	2,154,200	24,233,750	0.27%
2023-08-08	11.27	11.27	11.10	11.21	10.91	qfq	1,669,279	18,642,381	-0.27%
2023-08-07	11.29	11.34	11.13	11.24	10.94	qfq	2,460,969	27,633,778	-0.79%
2023-08-04	11.33	11.39	11.25	11.33	11.03	qfq	2,290,992	25,957,310	0.27%
2023-08-03	11.26	11.38	11.26	11.30	11.00	qfq	1,462,655	16,534,324	-0.35%
2023-08-02	11.33	11.38	11.26	11.34	11.04	qfq	1,494,750	16,920,655	0.27%
2023-08-01	11.38	11.41	11.27	11.31	11.01	qfq	1,443,850	16,357,471	-0.18%
2023-07-31	11.37	11.48	11.30	11.33	11.03	qfq	1,620,224	18,449,521	0.09%
2023-07-28	11.21	11.36	11.21	11.32	11.02	qfq	1,328,700	15,018,751	0.44%
2023-07-27	11.35	11.42	11.26	11.27	10.97	qfq	1,517,100	17,183,314	-0.62%
2023-07-26	11.23	11.38	11.20	11.34	11.04	qfq	2,411,444	27,265,888	0.98%
2023-07-25	11.24	11.34	11.18	11.23	10.93	qfq	2,145,916	24,164,080	0.63%
2023-07-24	11.18	11.28	11.14	11.16	10.86	qfq	1,648,400	18,457,976	-0.53%
2023-07-21	11.11	11.29	11.08	11.22	10.92	qfq	1,768,244	19,858,654	0.45%
2023-07-20	11.27	11.29	11.15	11.17	10.87	qfq	1,545,064	17,341,576	-0.36%
2023-07-19	11.20	11.34	11.14	11.21	10.91	qfq	1,676,794	18,799,297	-0.18%
2023-07-18	11.20	11.25	11.09	11.23	10.93	qfq	1,652,047	18,477,093	0.72%
2023-07-17	11.15	11.19	11.00	11.15	10.85	qfq	2,245,491	24,961,188	0.36%