SECURITY DETAIL · RAW DATA

爱普股份603020.SH

ASSECNYSTOCK

最近收盘价10.602026-07-17

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）8,297,000

成交额（元）91,649,649

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-06-25	2026-07-01	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-07-03	2025-07-09	cash_dividend	0.18	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-12	2024-06-18	cash_dividend	0.1	—	—	—	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	11.67	11.72	10.56	10.60	10.60	qfq	8,297,000	91,649,649	-8.86%
2026-07-16	12.60	12.60	11.52	11.63	11.63	qfq	8,094,400	96,513,906	-7.33%
2026-07-15	12.57	12.79	12.39	12.55	12.55	qfq	7,983,400	100,512,131	1.87%
2026-07-14	12.46	12.60	12.00	12.32	12.32	qfq	10,268,070	126,329,512	-2.45%
2026-07-13	13.91	14.00	12.63	12.63	12.63	qfq	17,294,470	225,933,239	-9.98%
2026-07-10	13.32	14.11	13.13	14.03	14.03	qfq	13,761,500	188,948,880	6.37%
2026-07-09	13.16	13.38	12.61	13.19	13.19	qfq	12,057,900	156,866,229	-0.45%
2026-07-08	12.85	13.98	12.71	13.25	13.25	qfq	21,334,900	283,162,048	0.23%
2026-07-07	14.54	14.69	13.22	13.22	13.22	qfq	20,552,081	276,914,681	-10.01%
2026-07-06	13.87	14.69	13.52	14.69	14.69	qfq	9,771,300	141,429,615	10.04%
2026-07-03	13.78	13.95	13.31	13.35	13.35	qfq	8,063,300	109,018,455	-3.26%
2026-07-02	14.10	14.44	13.70	13.80	13.80	qfq	9,162,984	128,038,740	-1.57%
2026-07-01	13.98	14.77	13.81	14.02	14.02	qfq	9,661,700	137,467,508	-0.57%
2026-06-30	13.82	14.17	13.23	14.10	14.00	qfq	10,883,600	148,931,687	2.17%
2026-06-29	14.16	14.57	13.70	13.80	13.70	qfq	13,007,900	182,689,799	-4.30%
2026-06-26	14.90	14.90	14.38	14.42	14.32	qfq	10,265,400	149,592,709	-3.93%
2026-06-25	14.64	15.15	14.50	15.01	14.90	qfq	15,001,121	222,067,035	2.11%
2026-06-24	14.45	14.86	13.99	14.70	14.60	qfq	15,254,912	220,602,380	1.59%
2026-06-23	15.07	15.15	14.37	14.47	14.37	qfq	14,763,755	214,751,829	-2.69%
2026-06-22	13.89	15.00	13.89	14.87	14.76	qfq	24,043,459	350,981,218	6.52%
2026-06-18	13.77	14.58	13.60	13.96	13.86	qfq	33,945,700	481,036,128	0.50%
2026-06-17	12.88	13.89	12.43	13.89	13.79	qfq	30,385,150	413,910,144	9.98%
2026-06-16	11.87	12.68	11.69	12.63	12.54	qfq	23,752,530	289,608,147	7.58%
2026-06-15	13.10	13.10	11.74	11.74	11.66	qfq	30,618,736	370,743,225	-9.97%
2026-06-12	11.98	13.04	11.88	13.04	12.95	qfq	23,846,830	304,141,347	10.04%
2026-06-11	11.64	12.09	11.58	11.85	11.77	qfq	14,519,100	171,513,406	-1.00%
2026-06-10	11.65	12.14	11.52	11.97	11.89	qfq	19,020,100	227,851,472	2.84%
2026-06-09	10.69	11.64	10.69	11.64	11.56	qfq	19,301,200	217,668,077	10.02%
2026-06-08	10.50	10.75	10.34	10.58	10.50	qfq	12,000,900	126,531,744	-0.84%
2026-06-05	9.70	10.67	9.70	10.67	10.59	qfq	11,450,000	118,097,061	10.00%
2026-06-04	9.79	9.85	9.55	9.70	9.63	qfq	4,019,100	38,794,185	-0.82%
2026-06-03	9.91	10.00	9.70	9.78	9.71	qfq	4,178,400	40,902,077	-1.41%
2026-06-02	10.20	10.31	9.86	9.92	9.85	qfq	3,411,525	34,012,456	-2.75%
2026-06-01	9.71	10.31	9.70	10.20	10.13	qfq	5,446,800	55,046,957	4.40%
2026-05-29	9.87	9.98	9.72	9.77	9.70	qfq	4,605,400	45,303,800	-1.81%
2026-05-28	9.96	10.08	9.82	9.95	9.88	qfq	4,563,600	45,442,241	0.00%
2026-05-27	10.41	10.47	9.90	9.95	9.88	qfq	7,927,000	79,933,222	-4.97%
2026-05-26	10.74	10.74	10.35	10.47	10.40	qfq	5,724,800	60,103,549	-1.41%
2026-05-25	10.17	10.69	10.14	10.62	10.54	qfq	9,102,300	95,228,411	4.94%
2026-05-22	10.25	10.30	10.01	10.12	10.05	qfq	7,722,270	78,500,579	0.00%
2026-05-21	10.76	10.84	10.11	10.12	10.05	qfq	8,392,000	87,909,388	-4.62%
2026-05-20	10.83	10.84	10.48	10.61	10.53	qfq	6,777,070	72,010,890	-1.03%
2026-05-19	10.56	10.73	10.44	10.72	10.64	qfq	6,270,570	66,486,911	2.29%
2026-05-18	10.88	10.88	10.28	10.48	10.41	qfq	10,918,400	114,330,970	-3.68%
2026-05-15	10.80	11.14	10.69	10.88	10.80	qfq	8,730,395	95,262,202	0.74%
2026-05-14	11.60	11.77	10.79	10.80	10.72	qfq	15,145,400	167,511,716	-5.92%
2026-05-13	11.91	11.94	11.22	11.48	11.40	qfq	17,933,000	204,994,857	-4.09%
2026-05-12	12.20	12.69	11.82	11.97	11.89	qfq	16,606,513	201,969,799	0.34%
2026-05-11	12.04	12.20	11.64	11.93	11.85	qfq	17,398,331	207,445,215	2.67%
2026-05-08	11.31	11.74	11.24	11.62	11.54	qfq	7,769,200	89,341,524	3.11%
2026-05-07	10.95	11.33	10.90	11.27	11.19	qfq	6,518,700	72,917,711	2.92%
2026-05-06	10.93	11.20	10.88	10.95	10.87	qfq	5,122,100	56,561,522	0.74%
2026-04-30	10.78	10.98	10.78	10.87	10.79	qfq	3,247,486	35,204,818	0.00%
2026-04-29	10.66	10.94	10.61	10.87	10.79	qfq	3,071,800	33,286,754	2.07%
2026-04-28	10.97	10.99	10.60	10.65	10.57	qfq	4,963,800	53,312,967	-2.83%
2026-04-27	10.80	11.04	10.47	10.96	10.88	qfq	5,412,600	58,284,332	2.91%
2026-04-24	10.88	10.99	10.26	10.65	10.57	qfq	8,809,400	93,469,600	-3.36%
2026-04-23	11.05	11.29	11.02	11.02	10.94	qfq	6,817,800	75,895,953	-0.90%
2026-04-22	11.46	11.58	11.09	11.12	11.04	qfq	7,598,010	85,641,179	-3.56%
2026-04-21	11.47	11.58	11.29	11.53	11.45	qfq	4,144,700	47,593,801	0.52%
2026-04-20	11.45	11.50	11.26	11.47	11.39	qfq	4,006,300	45,465,113	0.17%
2026-04-17	11.38	11.59	11.22	11.45	11.37	qfq	6,001,730	68,690,552	1.24%
2026-04-16	11.04	11.32	11.00	11.31	11.23	qfq	5,516,010	61,970,119	2.35%
2026-04-15	11.27	11.36	11.00	11.05	10.97	qfq	3,253,900	36,088,149	-1.16%
2026-04-14	11.32	11.32	11.10	11.18	11.10	qfq	2,836,500	31,729,513	0.27%
2026-04-13	11.21	11.35	11.08	11.15	11.07	qfq	3,570,761	39,899,660	-1.33%
2026-04-10	11.36	11.46	11.30	11.30	11.22	qfq	3,820,484	43,373,512	-0.79%
2026-04-09	11.31	11.51	11.24	11.39	11.31	qfq	5,443,450	61,941,169	0.80%
2026-04-08	11.16	11.40	11.04	11.30	11.22	qfq	5,776,800	65,077,911	3.01%
2026-04-07	10.99	11.15	10.86	10.97	10.89	qfq	6,333,224	69,758,994	0.27%
2026-04-03	11.44	11.46	10.93	10.94	10.86	qfq	7,850,200	87,154,444	-4.70%
2026-04-02	11.30	11.88	11.25	11.48	11.40	qfq	11,293,824	130,015,669	1.95%
2026-04-01	11.12	11.30	11.00	11.26	11.18	qfq	5,209,000	58,301,913	1.90%
2026-03-31	11.13	11.25	11.00	11.05	10.97	qfq	6,881,070	76,645,450	-0.81%
2026-03-30	10.74	11.15	10.74	11.14	11.06	qfq	9,610,395	105,927,481	2.96%
2026-03-27	10.30	10.85	10.30	10.82	10.74	qfq	5,511,800	59,053,720	3.64%
2026-03-26	10.45	10.63	10.38	10.44	10.37	qfq	3,679,270	38,497,091	-0.10%
2026-03-25	9.94	10.45	9.94	10.45	10.38	qfq	5,505,352	56,620,118	5.56%
2026-03-24	9.45	9.90	9.45	9.90	9.83	qfq	4,692,416	45,508,857	5.32%
2026-03-23	10.20	10.29	9.33	9.40	9.33	qfq	10,844,616	105,010,336	-9.18%
2026-03-20	10.48	10.76	10.34	10.35	10.28	qfq	4,007,300	42,091,275	-0.86%
2026-03-19	10.65	10.69	10.38	10.44	10.37	qfq	4,019,800	42,118,759	-2.52%
2026-03-18	10.84	10.85	10.56	10.71	10.63	qfq	3,900,600	41,591,850	-0.83%
2026-03-17	10.76	11.06	10.76	10.80	10.72	qfq	4,857,970	52,999,614	-0.18%
2026-03-16	11.02	11.15	10.72	10.82	10.74	qfq	5,618,300	60,965,334	-1.55%
2026-03-13	11.30	11.50	10.96	10.99	10.91	qfq	11,060,200	123,701,243	-2.66%
2026-03-12	10.63	11.42	10.63	11.29	11.21	qfq	19,447,253	217,296,171	6.41%
2026-03-11	10.53	10.61	10.45	10.61	10.53	qfq	2,931,400	30,877,836	1.24%
2026-03-10	10.46	10.53	10.45	10.48	10.41	qfq	2,340,900	24,565,613	0.48%
2026-03-09	10.45	10.57	10.34	10.43	10.36	qfq	3,333,000	34,797,398	-0.95%
2026-03-06	10.23	10.57	10.18	10.53	10.46	qfq	3,400,900	35,569,059	2.93%
2026-03-05	10.20	10.35	10.19	10.23	10.16	qfq	3,093,599	31,803,645	0.99%
2026-03-04	10.25	10.35	10.06	10.13	10.06	qfq	5,219,775	53,229,655	-1.65%
2026-03-03	10.80	10.82	10.28	10.30	10.23	qfq	5,665,975	59,554,508	-3.83%
2026-03-02	10.86	10.93	10.58	10.71	10.63	qfq	5,603,500	60,172,638	-2.64%
2026-02-27	10.92	11.02	10.83	11.00	10.92	qfq	4,243,300	46,339,334	0.73%
2026-02-26	11.25	11.30	10.87	10.92	10.84	qfq	7,947,500	87,261,671	-2.76%
2026-02-25	11.05	11.70	11.04	11.23	11.15	qfq	12,910,832	147,506,668	1.63%
2026-02-24	10.82	11.09	10.82	11.05	10.97	qfq	3,550,700	38,943,668	2.50%
2026-02-13	10.83	10.98	10.77	10.78	10.70	qfq	3,239,700	35,179,295	-0.65%
2026-02-12	11.04	11.06	10.82	10.85	10.77	qfq	4,337,782	47,302,802	-1.81%
2026-02-11	11.03	11.17	10.97	11.05	10.97	qfq	4,885,800	54,136,612	0.18%
2026-02-10	11.56	11.56	10.96	11.03	10.95	qfq	9,260,136	102,849,307	-4.58%
2026-02-09	11.57	11.75	11.34	11.56	11.48	qfq	9,564,800	110,586,184	1.05%
2026-02-06	11.64	11.78	11.30	11.44	11.36	qfq	9,672,000	111,471,683	-1.38%
2026-02-05	11.15	11.95	11.15	11.60	11.52	qfq	14,244,966	166,834,582	3.02%
2026-02-04	10.88	11.49	10.80	11.26	11.18	qfq	10,029,636	112,381,362	3.30%
2026-02-03	10.75	10.90	10.70	10.90	10.82	qfq	3,519,300	38,082,517	1.87%
2026-02-02	11.13	11.13	10.70	10.70	10.62	qfq	3,846,200	41,915,684	-2.73%
2026-01-30	10.81	11.03	10.78	11.00	10.92	qfq	3,580,400	39,142,212	1.85%
2026-01-29	10.89	10.99	10.75	10.80	10.72	qfq	3,557,400	38,661,015	-1.19%
2026-01-28	11.00	11.14	10.91	10.93	10.85	qfq	3,293,700	36,292,026	-1.18%
2026-01-27	11.10	11.17	10.87	11.06	10.98	qfq	3,455,100	38,047,005	-0.81%
2026-01-26	11.13	11.32	11.04	11.15	11.07	qfq	4,754,100	53,014,619	-0.09%
2026-01-23	11.25	11.28	11.11	11.16	11.08	qfq	4,101,826	45,750,015	-0.36%
2026-01-22	10.98	11.31	10.91	11.20	11.12	qfq	6,350,700	70,870,024	2.00%
2026-01-21	10.97	11.14	10.90	10.98	10.90	qfq	5,895,342	64,912,892	0.27%
2026-01-20	10.74	10.96	10.65	10.95	10.87	qfq	6,357,926	68,879,718	1.96%
2026-01-19	10.64	10.78	10.52	10.74	10.66	qfq	3,461,276	36,983,887	0.94%
2026-01-16	10.70	10.71	10.57	10.64	10.56	qfq	3,382,600	35,969,307	0.28%
2026-01-15	10.65	10.84	10.58	10.61	10.53	qfq	6,321,900	67,465,510	-1.39%
2026-01-14	10.91	11.12	10.62	10.76	10.68	qfq	10,583,800	114,501,681	-1.37%
2026-01-13	10.81	11.21	10.76	10.91	10.83	qfq	9,392,057	103,488,793	0.46%
2026-01-12	10.45	11.36	10.42	10.86	10.78	qfq	13,042,700	142,738,299	4.73%
2026-01-09	10.29	10.37	10.18	10.37	10.30	qfq	4,443,800	45,660,970	1.17%
2026-01-08	10.29	10.33	10.21	10.25	10.18	qfq	3,445,200	35,356,737	-0.19%
2026-01-07	10.17	10.39	10.15	10.27	10.20	qfq	4,849,757	49,802,662	1.18%
2026-01-06	10.16	10.21	10.09	10.15	10.08	qfq	3,307,300	33,556,646	-0.10%
2026-01-05	10.14	10.20	10.11	10.16	10.09	qfq	2,481,300	25,214,138	0.20%
2025-12-31	10.10	10.17	10.00	10.14	10.07	qfq	2,904,900	29,310,276	0.20%
2025-12-30	10.28	10.29	10.10	10.12	10.05	qfq	2,652,500	26,893,897	-1.46%
2025-12-29	10.16	10.37	10.05	10.27	10.20	qfq	3,867,400	39,458,798	0.98%
2025-12-26	10.42	10.42	10.16	10.17	10.10	qfq	3,951,000	40,464,726	-1.36%
2025-12-25	10.39	10.41	10.20	10.31	10.24	qfq	2,915,500	30,047,001	-0.29%
2025-12-24	10.24	10.42	10.12	10.34	10.27	qfq	3,141,700	32,443,853	0.98%
2025-12-23	10.55	10.65	10.24	10.24	10.17	qfq	4,639,000	48,142,556	-1.82%
2025-12-22	10.24	10.78	10.20	10.43	10.36	qfq	7,863,000	82,398,759	3.27%
2025-12-19	10.10	10.19	10.05	10.10	10.03	qfq	2,695,800	27,240,281	0.00%
2025-12-18	9.97	10.16	9.89	10.10	10.03	qfq	4,753,200	47,978,935	1.51%
2025-12-17	9.84	9.95	9.66	9.95	9.88	qfq	4,037,000	39,692,230	1.22%
2025-12-16	9.85	9.86	9.70	9.83	9.76	qfq	2,697,100	26,345,060	0.10%
2025-12-15	9.80	9.83	9.70	9.82	9.75	qfq	2,361,100	23,097,035	0.41%
2025-12-12	9.70	9.87	9.70	9.78	9.71	qfq	3,312,300	32,312,837	0.31%
2025-12-11	9.95	9.97	9.75	9.75	9.68	qfq	3,106,400	30,456,500	-1.81%
2025-12-10	9.96	10.05	9.89	9.93	9.86	qfq	2,583,200	25,717,299	-0.40%
2025-12-09	10.00	10.05	9.95	9.97	9.90	qfq	2,295,876	22,926,419	-0.50%
2025-12-08	10.12	10.13	9.98	10.02	9.95	qfq	3,430,900	34,352,345	-0.50%
2025-12-05	9.95	10.20	9.88	10.07	10.00	qfq	3,677,200	36,936,867	0.90%
2025-12-04	10.20	10.20	9.94	9.98	9.91	qfq	3,839,400	38,478,081	-1.96%
2025-12-03	10.33	10.33	10.11	10.18	10.11	qfq	4,135,400	42,219,461	0.30%
2025-12-02	10.18	10.22	10.05	10.15	10.08	qfq	1,910,500	19,346,901	0.20%
2025-12-01	10.33	10.33	10.11	10.13	10.06	qfq	2,752,200	28,000,090	-0.88%
2025-11-28	10.09	10.23	10.05	10.22	10.15	qfq	2,393,900	24,318,716	1.29%
2025-11-27	9.95	10.17	9.94	10.09	10.02	qfq	3,215,700	32,422,808	1.41%
2025-11-26	10.17	10.17	9.90	9.95	9.88	qfq	3,104,200	31,076,416	-1.39%
2025-11-25	10.13	10.20	10.07	10.09	10.02	qfq	2,753,200	27,886,651	0.20%
2025-11-24	9.98	10.16	9.98	10.07	10.00	qfq	3,603,000	36,349,594	1.00%
2025-11-21	10.36	10.43	9.96	9.97	9.90	qfq	6,911,201	69,993,425	-4.68%
2025-11-20	10.53	10.75	10.40	10.46	10.39	qfq	3,708,400	38,935,238	-0.95%
2025-11-19	10.70	10.79	10.50	10.56	10.49	qfq	4,431,205	47,053,751	-0.94%
2025-11-18	10.84	10.86	10.58	10.66	10.58	qfq	5,223,400	55,823,644	-1.66%
2025-11-17	11.02	11.10	10.77	10.84	10.76	qfq	4,611,800	50,007,553	-1.54%
2025-11-14	11.03	11.13	10.95	11.01	10.93	qfq	4,021,700	44,491,683	-0.36%
2025-11-13	11.08	11.10	10.90	11.05	10.97	qfq	4,175,700	45,831,149	0.18%
2025-11-12	11.15	11.23	10.99	11.03	10.95	qfq	3,372,200	37,319,982	-1.52%
2025-11-11	11.31	11.31	11.13	11.20	11.12	qfq	4,043,700	45,247,791	-0.53%
2025-11-10	11.04	11.42	10.97	11.26	11.18	qfq	6,883,000	77,098,141	1.99%
2025-11-07	11.09	11.16	11.03	11.04	10.96	qfq	3,622,000	40,155,257	-0.90%
2025-11-06	11.05	11.15	10.94	11.14	11.06	qfq	5,097,100	56,248,139	0.81%
2025-11-05	10.91	11.16	10.90	11.05	10.97	qfq	5,460,400	60,445,719	1.01%
2025-11-04	11.15	11.18	10.86	10.94	10.86	qfq	6,884,300	75,686,860	-2.15%
2025-11-03	11.52	11.55	11.01	11.18	11.10	qfq	8,736,500	97,565,602	-1.93%
2025-10-31	11.35	11.54	11.31	11.40	11.32	qfq	5,733,100	65,260,794	0.18%
2025-10-30	11.41	11.69	11.33	11.38	11.30	qfq	8,210,500	94,414,374	-0.61%
2025-10-29	11.62	11.63	11.32	11.45	11.37	qfq	10,828,400	123,910,246	-1.55%
2025-10-28	11.71	12.10	11.60	11.63	11.55	qfq	12,291,368	144,746,088	-2.19%
2025-10-27	11.37	12.20	11.37	11.89	11.81	qfq	21,734,642	259,028,784	4.39%
2025-10-24	11.57	11.63	11.32	11.39	11.31	qfq	15,301,054	174,770,375	-0.09%
2025-10-23	11.41	11.88	11.20	11.40	11.32	qfq	30,746,469	350,641,562	0.44%
2025-10-22	10.44	11.53	10.42	11.35	11.27	qfq	31,838,820	357,668,219	8.30%
2025-10-21	10.35	10.55	10.34	10.48	10.41	qfq	8,296,000	86,811,881	1.65%
2025-10-20	10.07	10.33	10.00	10.31	10.24	qfq	7,953,099	80,836,131	2.49%
2025-10-17	10.28	10.29	10.04	10.06	9.99	qfq	6,323,499	64,245,093	-1.28%
2025-10-16	10.45	10.50	10.15	10.19	10.12	qfq	7,306,700	74,942,181	-2.21%
2025-10-15	10.52	10.80	10.35	10.42	10.35	qfq	9,564,400	100,591,334	0.39%
2025-10-14	10.38	10.55	10.27	10.38	10.31	qfq	9,685,737	100,673,361	-1.70%
2025-10-13	10.13	10.65	9.90	10.56	10.49	qfq	18,477,887	192,638,510	4.35%
2025-10-10	9.93	10.20	9.90	10.12	10.05	qfq	8,171,174	82,260,026	1.50%
2025-10-09	9.91	10.24	9.87	9.97	9.90	qfq	7,854,900	78,668,223	0.61%
2025-09-30	10.15	10.15	9.87	9.91	9.84	qfq	7,937,500	78,906,442	-1.98%
2025-09-29	9.98	10.18	9.87	10.11	10.04	qfq	8,100,500	81,595,625	1.30%
2025-09-26	9.94	10.20	9.86	9.98	9.91	qfq	10,632,319	106,685,241	0.40%
2025-09-25	9.81	9.98	9.76	9.94	9.87	qfq	8,437,601	83,168,307	1.12%
2025-09-24	9.80	9.94	9.79	9.83	9.76	qfq	7,011,400	69,057,425	-0.61%
2025-09-23	9.67	9.93	9.45	9.89	9.82	qfq	10,439,238	101,317,502	2.28%
2025-09-22	9.62	9.84	9.58	9.67	9.60	qfq	7,286,500	70,782,333	0.42%
2025-09-19	9.53	9.66	9.49	9.63	9.56	qfq	5,983,974	57,316,763	1.05%
2025-09-18	9.62	9.84	9.50	9.53	9.46	qfq	8,781,695	84,849,186	-1.55%
2025-09-17	9.84	9.84	9.67	9.68	9.61	qfq	6,984,300	67,920,351	-1.22%
2025-09-16	9.75	9.81	9.67	9.80	9.73	qfq	6,470,569	63,079,144	0.72%
2025-09-15	9.89	9.94	9.69	9.73	9.66	qfq	8,387,926	81,759,193	-2.11%
2025-09-12	9.90	10.17	9.86	9.94	9.87	qfq	12,243,926	122,474,457	0.10%
2025-09-11	10.11	10.12	9.83	9.93	9.86	qfq	13,157,889	130,285,084	-1.68%
2025-09-10	9.72	10.11	9.60	10.10	10.03	qfq	20,106,906	198,898,313	4.02%
2025-09-09	9.61	9.83	9.56	9.71	9.64	qfq	12,951,999	125,754,260	0.73%
2025-09-08	9.57	9.69	9.54	9.64	9.57	qfq	12,192,200	117,350,572	0.21%
2025-09-05	9.63	9.63	9.44	9.62	9.55	qfq	13,289,000	126,987,873	-0.10%
2025-09-04	9.48	9.71	9.40	9.63	9.56	qfq	18,266,200	174,975,727	0.94%
2025-09-03	9.96	10.10	9.41	9.54	9.47	qfq	23,724,456	229,047,521	-4.79%
2025-09-02	10.16	10.41	9.93	10.02	9.95	qfq	31,894,191	322,072,016	-3.84%
2025-09-01	10.87	11.07	10.28	10.42	10.35	qfq	53,184,866	562,217,642	-4.14%
2025-08-29	10.10	10.87	9.90	10.87	10.79	qfq	40,273,454	423,874,287	10.02%
2025-08-28	8.97	9.88	8.97	9.88	9.81	qfq	28,484,102	275,515,554	10.02%
2025-08-27	9.20	9.20	8.97	8.98	8.92	qfq	6,125,600	55,458,781	-2.07%
2025-08-26	9.05	9.20	8.98	9.17	9.10	qfq	6,306,100	57,539,324	1.44%
2025-08-25	9.06	9.12	8.99	9.04	8.98	qfq	4,832,388	43,709,800	-0.11%
2025-08-22	9.14	9.16	8.96	9.05	8.99	qfq	5,930,400	53,535,869	-0.88%
2025-08-21	9.20	9.20	9.09	9.13	9.07	qfq	3,694,400	33,795,734	-0.33%
2025-08-20	9.11	9.17	9.08	9.16	9.10	qfq	2,755,500	25,163,359	0.44%
2025-08-19	9.05	9.17	9.04	9.12	9.06	qfq	3,591,600	32,682,104	0.44%
2025-08-18	9.07	9.18	9.04	9.08	9.02	qfq	4,892,988	44,477,847	0.67%
2025-08-15	9.00	9.10	9.00	9.02	8.96	qfq	4,197,600	37,988,788	-0.22%
2025-08-14	9.13	9.20	9.03	9.04	8.98	qfq	6,017,600	54,809,694	-1.20%
2025-08-13	9.24	9.33	9.11	9.15	9.09	qfq	5,786,800	53,287,339	-0.44%
2025-08-12	9.30	9.30	9.18	9.19	9.12	qfq	2,963,000	27,313,261	-0.86%
2025-08-11	9.26	9.32	9.20	9.27	9.20	qfq	3,909,300	36,250,132	0.11%
2025-08-08	9.20	9.26	9.15	9.26	9.19	qfq	2,563,100	23,570,414	0.43%
2025-08-07	9.28	9.29	9.20	9.22	9.15	qfq	2,489,500	22,977,188	-0.43%
2025-08-06	9.29	9.31	9.20	9.26	9.19	qfq	2,851,800	26,413,799	-0.32%
2025-08-05	9.25	9.33	9.20	9.29	9.22	qfq	3,939,900	36,519,451	1.09%
2025-08-04	9.19	9.22	9.09	9.19	9.12	qfq	2,505,000	22,978,520	-0.22%
2025-08-01	9.07	9.23	9.07	9.21	9.14	qfq	3,591,300	32,958,094	1.54%
2025-07-31	9.22	9.26	9.06	9.07	9.01	qfq	4,107,200	37,477,632	-1.73%
2025-07-30	9.19	9.27	9.13	9.23	9.16	qfq	3,946,900	36,334,731	-0.32%
2025-07-29	9.40	9.40	9.19	9.26	9.19	qfq	4,310,000	39,842,505	-1.07%
2025-07-28	9.34	9.39	9.28	9.36	9.29	qfq	3,297,200	30,802,511	0.65%
2025-07-25	9.35	9.39	9.30	9.30	9.23	qfq	2,965,100	27,677,079	-0.53%
2025-07-24	9.32	9.38	9.26	9.35	9.28	qfq	4,890,900	45,539,655	0.43%
2025-07-23	9.33	9.62	9.26	9.31	9.24	qfq	7,383,598	69,379,237	0.00%
2025-07-22	9.37	9.37	9.28	9.31	9.24	qfq	4,349,600	40,514,796	-0.43%
2025-07-21	9.36	9.41	9.29	9.35	9.28	qfq	4,278,600	39,947,402	0.32%
2025-07-18	9.44	9.49	9.28	9.32	9.25	qfq	4,083,300	38,048,269	-0.85%
2025-07-17	9.38	9.56	9.33	9.40	9.33	qfq	5,484,700	51,718,943	0.21%
2025-07-16	9.27	9.43	9.21	9.38	9.31	qfq	4,791,000	44,608,229	1.08%
2025-07-15	9.25	9.44	9.13	9.28	9.21	qfq	6,945,600	64,370,958	0.43%
2025-07-14	9.09	9.33	9.07	9.24	9.17	qfq	4,526,900	41,646,206	1.54%
2025-07-11	9.15	9.15	9.02	9.10	9.04	qfq	3,305,800	30,004,335	-0.55%
2025-07-10	9.01	9.18	9.01	9.15	9.09	qfq	3,484,100	31,763,185	0.99%
2025-07-09	9.19	9.20	9.00	9.06	9.00	qfq	4,148,700	37,667,851	-2.27%
2025-07-08	9.33	9.36	9.23	9.27	9.03	qfq	4,560,800	42,310,812	-0.75%
2025-07-07	9.14	9.40	9.13	9.34	9.10	qfq	5,164,000	47,978,275	2.08%
2025-07-04	9.22	9.26	9.11	9.15	8.91	qfq	3,979,600	36,522,990	-0.65%
2025-07-03	9.18	9.26	9.12	9.21	8.97	qfq	3,885,100	35,686,345	0.33%
2025-07-02	9.25	9.25	9.12	9.18	8.94	qfq	3,485,000	32,003,257	-0.54%
2025-07-01	9.19	9.24	9.11	9.23	8.99	qfq	3,386,600	31,045,683	0.54%
2025-06-30	9.15	9.28	9.08	9.18	8.94	qfq	4,312,000	39,621,453	0.66%
2025-06-27	9.03	9.15	9.01	9.12	8.88	qfq	3,563,900	32,348,547	0.88%
2025-06-26	9.04	9.15	9.01	9.04	8.81	qfq	4,299,900	39,045,190	0.00%
2025-06-25	9.03	9.10	8.96	9.04	8.81	qfq	3,941,900	35,589,567	0.11%
2025-06-24	8.88	9.05	8.85	9.03	8.80	qfq	3,622,600	32,571,970	1.69%
2025-06-23	8.80	8.91	8.70	8.88	8.65	qfq	3,236,800	28,666,753	0.34%
2025-06-20	8.87	8.95	8.82	8.85	8.62	qfq	3,009,800	26,679,458	-0.23%
2025-06-19	9.14	9.18	8.84	8.87	8.64	qfq	6,735,000	60,193,029	-2.95%
2025-06-18	9.10	9.18	9.02	9.14	8.90	qfq	5,273,995	47,993,112	0.44%
2025-06-17	8.93	9.21	8.88	9.10	8.86	qfq	8,718,000	79,096,724	1.90%
2025-06-16	8.91	9.02	8.83	8.93	8.70	qfq	3,355,200	29,935,162	0.68%
2025-06-13	8.91	9.03	8.81	8.87	8.64	qfq	6,255,546	55,645,845	-1.88%
2025-06-12	8.90	9.08	8.88	9.04	8.81	qfq	5,550,046	49,732,420	1.35%
2025-06-11	8.94	8.98	8.90	8.92	8.69	qfq	3,250,400	29,055,487	-0.34%
2025-06-10	8.93	9.01	8.80	8.95	8.72	qfq	4,829,897	43,133,369	0.45%
2025-06-09	8.95	8.95	8.86	8.91	8.68	qfq	3,380,500	30,046,198	0.11%
2025-06-06	8.89	8.97	8.85	8.90	8.67	qfq	4,243,500	37,792,829	-0.22%
2025-06-05	9.11	9.15	8.90	8.92	8.69	qfq	5,696,700	51,207,565	-2.19%
2025-06-04	8.91	9.24	8.81	9.12	8.88	qfq	8,802,500	79,603,589	2.70%
2025-06-03	8.84	8.92	8.75	8.88	8.65	qfq	3,658,600	32,478,392	1.14%
2025-05-30	8.94	8.97	8.75	8.78	8.55	qfq	4,941,004	43,648,808	-1.79%
2025-05-29	8.90	9.04	8.88	8.94	8.71	qfq	5,412,379	48,300,190	-0.22%
2025-05-28	9.01	9.18	8.94	8.96	8.73	qfq	6,002,605	54,167,815	-0.33%
2025-05-27	8.93	9.06	8.88	8.99	8.76	qfq	4,307,505	38,658,047	0.56%
2025-05-26	8.84	8.96	8.68	8.94	8.71	qfq	5,909,789	52,048,634	1.02%
2025-05-23	8.86	9.02	8.75	8.85	8.62	qfq	7,713,746	68,614,842	-0.11%
2025-05-22	8.94	9.09	8.85	8.86	8.63	qfq	9,714,900	87,203,710	-0.89%
2025-05-21	8.62	8.95	8.56	8.94	8.71	qfq	10,515,546	92,452,982	3.71%
2025-05-20	8.47	8.64	8.45	8.62	8.40	qfq	5,005,500	42,821,720	1.65%
2025-05-19	8.40	8.49	8.36	8.48	8.26	qfq	4,353,800	36,700,494	1.19%
2025-05-16	8.38	8.42	8.31	8.38	8.16	qfq	4,044,800	33,818,437	-0.12%
2025-05-15	8.31	8.44	8.25	8.39	8.17	qfq	5,168,100	43,260,580	0.84%
2025-05-14	8.26	8.32	8.19	8.32	8.10	qfq	3,404,000	28,119,259	0.60%
2025-05-13	8.29	8.36	8.22	8.27	8.06	qfq	4,190,260	34,726,654	0.49%
2025-05-12	8.42	8.42	8.21	8.23	8.02	qfq	3,996,400	32,988,006	-0.36%
2025-05-09	8.41	8.41	8.24	8.26	8.05	qfq	4,388,520	36,477,417	-1.31%
2025-05-08	8.33	8.45	8.29	8.37	8.15	qfq	3,124,236	26,133,809	0.24%
2025-05-07	8.25	8.38	8.25	8.35	8.13	qfq	5,165,800	43,025,006	1.46%
2025-05-06	8.18	8.24	8.14	8.23	8.02	qfq	5,955,420	48,812,703	1.23%
2025-04-30	8.54	8.60	8.13	8.13	7.92	qfq	13,198,000	108,543,733	-6.55%
2025-04-29	8.44	8.75	8.43	8.70	8.47	qfq	4,610,700	39,857,764	2.72%
2025-04-28	8.65	8.75	8.43	8.47	8.25	qfq	5,281,209	44,868,324	-2.76%
2025-04-25	8.78	8.85	8.63	8.71	8.48	qfq	6,583,900	57,442,699	-1.02%
2025-04-24	8.69	8.80	8.59	8.80	8.57	qfq	5,286,700	46,054,632	1.85%
2025-04-23	8.69	8.71	8.57	8.64	8.42	qfq	5,149,000	44,525,950	-0.23%
2025-04-22	8.50	8.66	8.43	8.66	8.43	qfq	4,938,500	42,304,341	2.85%
2025-04-21	8.39	8.62	8.28	8.42	8.20	qfq	5,039,800	42,837,802	0.72%
2025-04-18	8.36	8.68	8.33	8.36	8.14	qfq	5,423,400	45,728,240	-0.83%
2025-04-17	8.11	8.46	8.02	8.43	8.21	qfq	6,351,960	52,835,648	3.95%
2025-04-16	8.29	8.29	7.98	8.11	7.90	qfq	4,772,100	38,748,806	-1.46%
2025-04-15	8.23	8.41	8.13	8.23	8.02	qfq	5,178,700	42,669,314	0.12%
2025-04-14	8.24	8.31	8.18	8.22	8.01	qfq	3,812,300	31,424,068	0.24%
2025-04-11	8.21	8.27	8.16	8.20	7.99	qfq	4,608,700	37,834,639	-0.12%
2025-04-10	8.09	8.33	8.09	8.21	8.00	qfq	6,528,800	53,618,464	2.24%
2025-04-09	7.85	8.05	7.41	8.03	7.82	qfq	8,985,000	69,411,160	2.16%
2025-04-08	7.88	8.19	7.71	7.86	7.66	qfq	8,928,600	70,385,286	-2.12%
2025-04-07	8.47	8.60	8.03	8.03	7.82	qfq	11,649,100	95,272,156	-9.98%
2025-04-03	8.76	9.06	8.72	8.92	8.69	qfq	4,935,900	44,124,830	0.79%
2025-04-02	8.83	8.92	8.77	8.85	8.62	qfq	3,535,800	31,327,848	0.23%
2025-04-01	8.73	8.89	8.67	8.83	8.60	qfq	4,821,300	42,580,283	1.73%
2025-03-31	8.63	8.77	8.55	8.68	8.45	qfq	5,426,946	46,945,540	-0.46%
2025-03-28	8.97	9.02	8.72	8.72	8.49	qfq	7,590,889	66,938,828	-3.00%
2025-03-27	8.92	9.07	8.88	8.99	8.76	qfq	4,162,000	37,451,635	0.33%
2025-03-26	8.80	9.04	8.78	8.96	8.73	qfq	4,276,900	38,286,886	1.36%
2025-03-25	8.78	8.88	8.71	8.84	8.61	qfq	3,391,200	29,804,599	0.11%
2025-03-24	8.91	9.01	8.65	8.83	8.60	qfq	5,908,900	52,173,034	-0.67%
2025-03-21	8.89	8.99	8.83	8.89	8.66	qfq	4,282,700	38,117,183	-0.45%
2025-03-20	9.01	9.10	8.92	8.93	8.70	qfq	4,239,800	38,030,314	-0.78%
2025-03-19	8.97	9.05	8.93	9.00	8.77	qfq	3,284,500	29,501,875	0.33%
2025-03-18	8.90	9.00	8.90	8.97	8.74	qfq	3,409,600	30,536,053	0.11%
2025-03-17	9.12	9.12	8.93	8.96	8.73	qfq	5,992,400	53,774,622	-0.88%
2025-03-14	8.98	9.10	8.90	9.04	8.81	qfq	6,589,000	59,425,486	0.67%
2025-03-13	8.98	9.01	8.86	8.98	8.75	qfq	6,686,100	59,729,998	0.11%
2025-03-12	9.02	9.09	8.92	8.97	8.74	qfq	5,514,400	49,521,455	-0.66%
2025-03-11	8.93	9.35	8.88	9.03	8.80	qfq	8,384,500	76,453,713	0.33%
2025-03-10	9.18	9.22	8.95	9.00	8.77	qfq	7,567,500	68,429,453	-1.10%
2025-03-07	8.83	9.33	8.83	9.10	8.86	qfq	13,365,457	121,997,526	3.06%
2025-03-06	8.68	8.88	8.60	8.83	8.60	qfq	9,950,400	87,104,379	2.20%
2025-03-05	8.63	8.65	8.52	8.64	8.42	qfq	4,511,700	38,652,729	0.12%
2025-03-04	8.51	8.70	8.44	8.63	8.41	qfq	6,153,800	52,940,599	1.41%
2025-03-03	8.49	8.63	8.45	8.51	8.29	qfq	6,164,260	52,546,322	0.95%
2025-02-28	8.50	8.68	8.40	8.43	8.21	qfq	7,337,281	62,236,178	-1.75%
2025-02-27	8.68	8.72	8.51	8.58	8.36	qfq	8,927,042	76,669,740	-1.38%
2025-02-26	8.44	8.88	8.31	8.70	8.47	qfq	16,276,537	141,845,320	3.82%
2025-02-25	8.28	8.42	8.22	8.38	8.16	qfq	5,450,600	45,494,304	0.72%
2025-02-24	8.21	8.33	8.19	8.32	8.10	qfq	5,302,000	43,879,269	1.22%
2025-02-21	8.26	8.29	8.18	8.22	8.01	qfq	4,337,400	35,594,479	-0.36%
2025-02-20	8.18	8.26	8.15	8.25	8.04	qfq	3,586,988	29,461,098	0.86%
2025-02-19	8.14	8.20	8.10	8.18	7.97	qfq	3,762,875	30,701,182	0.74%
2025-02-18	8.20	8.24	8.08	8.12	7.91	qfq	4,549,000	37,141,728	-0.98%
2025-02-17	8.27	8.27	8.12	8.20	7.99	qfq	4,698,700	38,422,680	-0.24%
2025-02-14	8.30	8.37	8.21	8.22	8.01	qfq	5,390,000	44,638,391	-1.08%
2025-02-13	8.46	8.52	8.26	8.31	8.09	qfq	8,895,669	74,271,531	-1.77%
2025-02-12	8.57	8.61	8.43	8.46	8.24	qfq	7,186,960	61,057,803	-1.86%
2025-02-11	8.23	8.66	8.23	8.62	8.40	qfq	14,931,800	127,686,018	3.61%
2025-02-10	8.21	8.36	8.15	8.32	8.10	qfq	4,796,003	39,424,473	1.46%
2025-02-07	8.19	8.27	8.14	8.20	7.99	qfq	6,966,443	57,214,910	-0.36%
2025-02-06	8.10	8.37	8.09	8.23	8.02	qfq	6,670,200	54,830,068	1.11%
2025-02-05	8.20	8.29	8.05	8.14	7.93	qfq	5,489,900	44,558,635	-0.73%
2025-01-27	8.06	8.37	8.05	8.20	7.99	qfq	7,702,100	63,618,443	1.36%
2025-01-24	7.90	8.47	7.90	8.09	7.88	qfq	8,283,500	66,746,790	3.72%
2025-01-23	7.87	7.92	7.79	7.80	7.60	qfq	2,405,000	18,898,756	-0.26%
2025-01-22	7.85	7.88	7.78	7.82	7.62	qfq	2,171,100	16,992,986	-0.51%
2025-01-21	7.92	7.96	7.80	7.86	7.66	qfq	2,214,500	17,397,939	-0.76%
2025-01-20	7.88	7.95	7.80	7.92	7.71	qfq	2,497,600	19,732,266	0.76%
2025-01-17	7.78	7.87	7.72	7.86	7.66	qfq	2,836,000	22,127,900	0.90%
2025-01-16	7.75	7.82	7.70	7.79	7.59	qfq	2,843,600	22,076,200	0.78%
2025-01-15	7.70	7.75	7.64	7.73	7.53	qfq	2,413,800	18,594,891	0.39%
2025-01-14	7.44	7.71	7.43	7.70	7.50	qfq	3,843,857	29,285,486	3.49%
2025-01-13	7.40	7.49	7.24	7.44	7.25	qfq	2,397,000	17,729,247	-0.53%
2025-01-10	7.58	7.76	7.47	7.48	7.29	qfq	3,674,400	28,007,261	-0.27%
2025-01-09	7.52	7.60	7.47	7.50	7.31	qfq	1,943,700	14,630,640	-1.32%
2025-01-08	7.54	7.64	7.35	7.60	7.40	qfq	3,906,100	29,350,526	0.40%
2025-01-07	7.52	7.60	7.44	7.57	7.37	qfq	3,118,400	23,451,224	0.93%
2025-01-06	7.45	7.57	7.15	7.50	7.31	qfq	5,121,200	38,122,712	2.18%
2025-01-03	7.64	7.73	7.30	7.34	7.15	qfq	5,797,800	43,335,744	-3.80%
2025-01-02	7.74	7.91	7.56	7.63	7.43	qfq	4,795,500	37,239,017	-1.42%
2024-12-31	7.95	7.97	7.72	7.74	7.54	qfq	3,919,300	30,702,069	-2.15%
2024-12-30	7.99	8.00	7.84	7.91	7.70	qfq	2,860,736	22,607,835	-1.37%
2024-12-27	7.90	8.05	7.86	8.02	7.81	qfq	3,138,500	25,045,492	1.65%
2024-12-26	7.80	7.98	7.76	7.89	7.68	qfq	3,550,100	28,021,312	1.15%
2024-12-25	7.87	7.88	7.64	7.80	7.60	qfq	3,785,532	29,391,167	-1.02%
2024-12-24	7.88	7.99	7.75	7.88	7.68	qfq	4,476,663	35,225,758	0.00%
2024-12-23	8.37	8.40	7.83	7.88	7.68	qfq	9,153,100	73,867,710	-5.17%
2024-12-20	8.26	8.35	8.20	8.31	8.09	qfq	7,187,800	59,423,547	0.61%
2024-12-19	8.10	8.30	8.00	8.26	8.05	qfq	6,926,800	56,864,188	1.47%
2024-12-18	8.16	8.50	8.05	8.14	7.93	qfq	7,462,524	61,328,573	0.12%
2024-12-17	8.50	8.56	8.11	8.13	7.92	qfq	7,444,600	61,507,404	-5.02%
2024-12-16	8.53	8.65	8.45	8.56	8.34	qfq	5,726,124	49,015,718	0.00%
2024-12-13	8.66	8.84	8.53	8.56	8.34	qfq	8,447,824	73,073,873	-1.72%
2024-12-12	8.60	8.75	8.48	8.71	8.48	qfq	11,425,237	98,482,047	0.93%
2024-12-11	8.43	8.93	8.41	8.63	8.41	qfq	16,780,000	146,130,713	2.74%
2024-12-10	8.48	8.54	8.31	8.40	8.18	qfq	9,295,854	78,466,528	1.20%
2024-12-09	8.25	8.32	8.14	8.30	8.08	qfq	5,487,300	45,237,402	0.97%
2024-12-06	8.14	8.23	8.09	8.22	8.01	qfq	4,349,482	35,559,009	0.98%
2024-12-05	8.04	8.16	8.04	8.14	7.93	qfq	4,115,900	33,372,563	0.25%
2024-12-04	8.19	8.34	8.07	8.12	7.91	qfq	6,844,763	56,126,608	-1.34%
2024-12-03	8.20	8.35	8.14	8.23	8.02	qfq	8,651,054	71,366,933	1.11%
2024-12-02	8.06	8.19	8.06	8.14	7.93	qfq	6,379,900	51,955,791	0.99%
2024-11-29	7.99	8.17	7.99	8.06	7.85	qfq	7,241,897	58,541,778	1.00%
2024-11-28	7.90	8.04	7.90	7.98	7.77	qfq	5,311,563	42,369,575	0.76%
2024-11-27	7.90	7.92	7.60	7.92	7.71	qfq	6,983,400	54,300,556	0.25%
2024-11-26	7.91	8.20	7.84	7.90	7.69	qfq	9,490,477	75,973,131	0.00%
2024-11-25	7.69	7.94	7.69	7.90	7.69	qfq	4,743,000	37,222,347	2.73%
2024-11-22	7.95	7.97	7.68	7.69	7.49	qfq	3,904,701	30,589,944	-3.15%
2024-11-21	7.87	7.95	7.81	7.94	7.73	qfq	3,952,967	31,215,164	1.15%
2024-11-20	7.81	7.87	7.78	7.85	7.65	qfq	4,039,485	31,640,628	0.64%
2024-11-19	7.68	7.83	7.63	7.80	7.60	qfq	3,753,098	29,020,636	1.56%
2024-11-18	7.66	7.90	7.58	7.68	7.48	qfq	5,116,363	39,528,673	0.92%
2024-11-15	7.70	7.79	7.60	7.61	7.41	qfq	3,982,200	30,667,315	-1.04%
2024-11-14	7.88	7.89	7.65	7.69	7.49	qfq	4,084,667	31,669,367	-2.41%
2024-11-13	7.85	7.92	7.73	7.88	7.68	qfq	4,463,599	34,893,088	0.00%
2024-11-12	7.94	8.00	7.81	7.88	7.68	qfq	5,504,472	43,660,642	-0.51%
2024-11-11	7.90	7.95	7.82	7.92	7.71	qfq	5,273,600	41,595,610	-0.13%
2024-11-08	8.02	8.07	7.90	7.93	7.72	qfq	7,028,500	56,042,253	-1.12%
2024-11-07	7.85	8.05	7.82	8.02	7.81	qfq	9,286,091	73,934,026	0.63%
2024-11-06	7.78	8.16	7.70	7.97	7.76	qfq	12,070,931	95,998,240	2.71%
2024-11-05	7.89	7.93	7.70	7.76	7.56	qfq	7,151,419	55,493,657	0.65%
2024-11-04	7.56	7.80	7.50	7.71	7.51	qfq	6,378,180	48,801,581	1.58%
2024-11-01	7.57	7.63	7.48	7.59	7.39	qfq	6,479,933	49,040,047	0.26%
2024-10-31	7.47	7.59	7.42	7.57	7.37	qfq	6,181,127	46,471,119	1.88%
2024-10-30	7.38	7.53	7.38	7.43	7.24	qfq	4,535,657	33,797,513	0.27%
2024-10-29	7.58	7.66	7.41	7.41	7.22	qfq	6,251,200	46,896,123	-2.50%
2024-10-28	7.60	7.65	7.51	7.60	7.40	qfq	9,059,041	68,469,262	-1.04%
2024-10-25	7.75	7.84	7.56	7.68	7.48	qfq	18,956,710	145,260,973	-1.16%
2024-10-24	7.19	7.92	7.13	7.77	7.57	qfq	16,865,812	127,717,069	7.92%
2024-10-23	7.26	7.27	7.16	7.20	7.01	qfq	4,864,612	35,073,023	-0.55%
2024-10-22	7.09	7.24	7.09	7.24	7.05	qfq	4,334,900	31,088,147	1.83%
2024-10-21	7.14	7.19	7.06	7.11	6.93	qfq	4,316,754	30,727,046	-0.70%
2024-10-18	7.03	7.23	7.02	7.16	6.97	qfq	3,827,787	27,246,811	1.85%
2024-10-17	7.18	7.21	7.02	7.03	6.85	qfq	3,405,400	24,197,580	-0.99%
2024-10-16	6.94	7.20	6.94	7.10	6.92	qfq	4,163,600	29,565,078	0.28%
2024-10-15	7.16	7.22	7.05	7.08	6.90	qfq	2,986,499	21,245,924	-0.70%
2024-10-14	7.15	7.16	7.01	7.13	6.94	qfq	3,469,704	24,619,657	1.28%
2024-10-11	7.22	7.25	7.00	7.04	6.86	qfq	3,773,904	26,791,756	-2.49%
2024-10-10	7.18	7.33	7.07	7.22	7.03	qfq	5,165,322	37,273,751	1.12%
2024-10-09	7.74	7.74	7.13	7.14	6.95	qfq	9,440,219	69,457,721	-7.75%
2024-10-08	8.20	8.20	7.45	7.74	7.54	qfq	15,650,863	121,699,201	3.61%
2024-09-30	7.20	7.54	7.03	7.47	7.28	qfq	14,962,225	109,816,379	7.02%
2024-09-27	6.85	7.00	6.81	6.98	6.80	qfq	3,598,000	24,839,351	3.25%
2024-09-26	6.55	6.78	6.54	6.76	6.58	qfq	2,908,600	19,394,204	3.05%
2024-09-25	6.52	6.66	6.52	6.56	6.39	qfq	3,037,700	20,067,061	1.08%
2024-09-24	6.30	6.49	6.28	6.49	6.32	qfq	2,375,700	15,191,624	3.67%
2024-09-23	6.28	6.30	6.21	6.26	6.10	qfq	926,200	5,795,987	0.00%
2024-09-20	6.33	6.33	6.19	6.26	6.10	qfq	1,277,400	7,989,898	-0.16%
2024-09-19	6.10	6.31	6.10	6.27	6.11	qfq	1,699,100	10,578,419	2.79%
2024-09-18	6.18	6.21	6.00	6.10	5.94	qfq	1,533,000	9,313,919	-1.13%
2024-09-13	6.31	6.33	6.16	6.17	6.01	qfq	1,346,700	8,378,893	-1.75%
2024-09-12	6.29	6.35	6.28	6.28	6.12	qfq	1,037,300	6,551,377	0.00%
2024-09-11	6.35	6.35	6.27	6.28	6.12	qfq	917,700	5,789,612	-0.95%
2024-09-10	6.28	6.36	6.23	6.34	6.18	qfq	1,189,500	7,470,215	0.96%
2024-09-09	6.26	6.34	6.22	6.28	6.12	qfq	1,009,600	6,351,781	-0.48%
2024-09-06	6.41	6.41	6.29	6.31	6.15	qfq	1,583,700	10,050,963	-1.56%
2024-09-05	6.38	6.43	6.36	6.41	6.24	qfq	1,670,780	10,682,246	0.79%
2024-09-04	6.39	6.45	6.29	6.36	6.19	qfq	2,176,100	13,889,831	-1.09%
2024-09-03	6.40	6.55	6.37	6.43	6.26	qfq	2,944,380	19,019,202	0.94%
2024-09-02	6.43	6.48	6.35	6.37	6.20	qfq	1,767,000	11,328,631	-1.24%
2024-08-30	6.36	6.54	6.34	6.45	6.28	qfq	2,409,403	15,557,256	1.26%
2024-08-29	6.40	6.46	6.32	6.37	6.20	qfq	1,766,700	11,245,130	-0.93%
2024-08-28	6.40	6.45	6.29	6.43	6.26	qfq	1,419,200	9,075,548	0.78%
2024-08-27	6.40	6.43	6.34	6.38	6.21	qfq	1,046,100	6,667,759	0.16%
2024-08-26	6.22	6.39	6.20	6.37	6.20	qfq	1,652,780	10,467,223	2.58%
2024-08-23	6.30	6.32	6.20	6.21	6.05	qfq	1,714,500	10,695,258	-2.05%
2024-08-22	6.41	6.43	6.32	6.34	6.18	qfq	1,316,600	8,384,126	-0.94%
2024-08-21	6.41	6.44	6.35	6.40	6.23	qfq	1,080,700	6,920,661	0.16%
2024-08-20	6.49	6.50	6.34	6.39	6.22	qfq	1,579,100	10,112,104	-1.08%
2024-08-19	6.53	6.57	6.46	6.46	6.29	qfq	1,658,823	10,785,341	-0.62%
2024-08-16	6.56	6.58	6.48	6.50	6.33	qfq	1,980,857	12,909,021	-1.07%
2024-08-15	6.53	6.65	6.48	6.57	6.40	qfq	1,716,857	11,285,493	0.77%
2024-08-14	6.63	6.63	6.51	6.52	6.35	qfq	1,656,057	10,844,427	-1.06%
2024-08-13	6.56	6.61	6.50	6.59	6.42	qfq	1,433,073	9,401,168	0.00%
2024-08-12	6.66	6.71	6.56	6.59	6.42	qfq	2,173,900	14,413,741	-1.35%
2024-08-09	6.78	6.81	6.66	6.68	6.51	qfq	2,764,000	18,581,148	-1.62%
2024-08-08	6.72	6.86	6.61	6.79	6.61	qfq	3,286,400	22,157,344	1.95%
2024-08-07	6.67	6.74	6.62	6.66	6.49	qfq	1,483,100	9,900,359	-0.15%
2024-08-06	6.60	6.69	6.57	6.67	6.50	qfq	1,779,100	11,817,224	1.52%
2024-08-05	6.67	6.76	6.56	6.57	6.40	qfq	2,129,700	14,189,865	-1.79%
2024-08-02	6.73	6.78	6.68	6.69	6.52	qfq	1,573,800	10,589,757	-0.59%
2024-08-01	6.77	6.82	6.70	6.73	6.56	qfq	1,840,200	12,402,635	-0.59%
2024-07-31	6.58	6.78	6.58	6.77	6.59	qfq	2,614,900	17,561,596	2.73%
2024-07-30	6.52	6.65	6.49	6.59	6.42	qfq	1,355,000	8,929,705	0.30%
2024-07-29	6.57	6.60	6.51	6.57	6.40	qfq	1,254,000	8,236,161	0.31%
2024-07-26	6.42	6.58	6.40	6.55	6.38	qfq	1,565,300	10,231,866	2.02%
2024-07-25	6.50	6.51	6.32	6.42	6.25	qfq	1,843,900	11,819,171	-0.93%
2024-07-24	6.56	6.64	6.43	6.48	6.31	qfq	1,548,700	10,038,087	-0.77%
2024-07-23	6.66	6.72	6.53	6.53	6.36	qfq	1,299,400	8,620,562	-1.36%
2024-07-22	6.66	6.70	6.61	6.62	6.45	qfq	1,113,800	7,394,735	-0.60%
2024-07-19	6.60	6.69	6.59	6.66	6.49	qfq	992,700	6,602,870	0.00%
2024-07-18	6.64	6.69	6.55	6.66	6.49	qfq	1,279,300	8,453,786	-0.45%
2024-07-17	6.76	6.76	6.63	6.69	6.52	qfq	1,484,900	9,934,149	-1.04%
2024-07-16	6.78	6.84	6.71	6.76	6.58	qfq	1,425,500	9,632,309	-1.17%
2024-07-15	6.97	6.98	6.79	6.84	6.66	qfq	1,832,800	12,564,366	-0.58%
2024-07-12	6.88	6.96	6.84	6.88	6.70	qfq	1,650,100	11,367,239	0.00%
2024-07-11	6.77	6.90	6.77	6.88	6.70	qfq	2,215,100	15,169,083	2.08%
2024-07-10	6.73	6.84	6.69	6.74	6.56	qfq	1,791,800	12,141,504	0.15%
2024-07-09	6.75	6.75	6.51	6.73	6.56	qfq	1,666,916	11,059,351	0.90%
2024-07-08	6.73	6.74	6.65	6.67	6.50	qfq	1,844,000	12,316,184	-1.33%
2024-07-05	6.67	6.77	6.60	6.76	6.58	qfq	1,315,900	8,818,767	1.35%
2024-07-04	6.90	6.90	6.64	6.67	6.50	qfq	2,815,100	18,931,416	-3.19%
2024-07-03	6.87	6.98	6.85	6.89	6.71	qfq	2,369,300	16,382,382	0.00%
2024-07-02	6.83	6.90	6.75	6.89	6.71	qfq	2,164,800	14,846,176	1.03%
2024-07-01	6.66	6.83	6.63	6.82	6.64	qfq	2,355,800	15,875,000	2.25%
2024-06-28	6.67	6.76	6.64	6.67	6.50	qfq	2,368,500	15,888,642	-0.30%
2024-06-27	6.73	6.77	6.67	6.69	6.52	qfq	1,641,000	11,018,665	-1.04%
2024-06-26	6.66	6.76	6.56	6.76	6.58	qfq	1,788,800	11,930,238	2.27%
2024-06-25	6.53	6.67	6.47	6.61	6.44	qfq	2,159,200	14,283,629	1.54%
2024-06-24	6.72	6.74	6.49	6.51	6.34	qfq	2,828,800	18,554,379	-3.41%
2024-06-21	6.63	6.79	6.60	6.74	6.56	qfq	1,464,800	9,838,403	0.75%
2024-06-20	6.77	6.82	6.69	6.69	6.52	qfq	2,448,200	16,449,540	-1.18%
2024-06-19	6.75	6.83	6.74	6.77	6.59	qfq	1,710,800	11,607,523	0.59%
2024-06-18	6.69	6.74	6.63	6.73	6.56	qfq	2,111,100	14,142,338	-0.30%
2024-06-17	6.76	6.80	6.65	6.75	6.48	qfq	2,464,000	16,559,175	-0.74%
2024-06-14	6.82	6.83	6.65	6.80	6.53	qfq	1,972,500	13,369,877	0.44%
2024-06-13	6.89	6.91	6.76	6.77	6.50	qfq	2,220,700	15,107,768	-1.46%
2024-06-12	6.83	6.95	6.81	6.87	6.59	qfq	1,997,500	13,754,220	0.59%
2024-06-11	6.88	6.90	6.72	6.83	6.56	qfq	2,494,400	16,910,351	-0.44%
2024-06-07	6.66	6.91	6.66	6.86	6.58	qfq	4,070,900	27,620,382	3.94%
2024-06-06	6.82	6.87	6.53	6.60	6.34	qfq	5,879,290	39,184,636	-3.23%
2024-06-05	7.02	7.02	6.80	6.82	6.55	qfq	5,392,422	37,158,191	-2.99%
2024-06-04	7.11	7.11	6.96	7.03	6.75	qfq	3,005,790	21,042,914	-1.13%
2024-06-03	7.29	7.31	7.05	7.11	6.82	qfq	3,347,900	23,908,435	-2.47%
2024-05-31	7.29	7.34	7.25	7.29	7.00	qfq	2,439,000	17,776,301	0.00%
2024-05-30	7.32	7.43	7.27	7.29	7.00	qfq	3,674,300	26,908,857	-0.68%
2024-05-29	7.35	7.42	7.28	7.34	7.05	qfq	3,150,900	23,137,890	-0.54%
2024-05-28	7.53	7.53	7.35	7.38	7.08	qfq	3,179,500	23,571,192	-1.73%
2024-05-27	7.50	7.53	7.40	7.51	7.21	qfq	2,807,200	20,924,218	-0.40%
2024-05-24	7.47	7.55	7.42	7.54	7.24	qfq	2,506,300	18,801,301	1.34%
2024-05-23	7.61	7.61	7.43	7.44	7.14	qfq	3,161,772	23,748,477	-2.62%
2024-05-22	7.62	7.70	7.60	7.64	7.33	qfq	2,521,400	19,271,481	0.26%
2024-05-21	7.71	7.75	7.59	7.62	7.31	qfq	3,287,100	25,069,420	-1.68%
2024-05-20	7.70	7.85	7.69	7.75	7.44	qfq	3,868,772	29,988,489	0.13%
2024-05-17	7.64	7.75	7.60	7.74	7.43	qfq	3,237,833	24,888,109	1.31%
2024-05-16	7.58	7.71	7.58	7.64	7.33	qfq	3,045,672	23,324,027	0.39%
2024-05-15	7.65	7.69	7.58	7.61	7.30	qfq	2,908,400	22,196,969	-0.52%
2024-05-14	7.64	7.77	7.58	7.65	7.34	qfq	5,361,300	41,066,897	0.00%
2024-05-13	7.92	7.93	7.61	7.65	7.34	qfq	9,727,500	75,483,169	-5.20%
2024-05-10	8.02	8.36	8.01	8.07	7.75	qfq	8,666,400	70,894,414	0.50%
2024-05-09	7.92	8.09	7.92	8.03	7.71	qfq	4,184,627	33,538,198	0.50%
2024-05-08	8.11	8.14	7.97	7.99	7.67	qfq	5,259,700	42,278,176	-1.11%
2024-05-07	8.05	8.11	7.91	8.08	7.76	qfq	7,485,400	59,863,022	0.25%
2024-05-06	7.70	8.10	7.69	8.06	7.74	qfq	10,588,272	83,926,254	6.05%
2024-04-30	7.55	7.71	7.46	7.60	7.29	qfq	5,788,272	43,905,753	0.40%
2024-04-29	7.36	7.57	7.33	7.57	7.27	qfq	5,323,272	39,975,760	2.57%
2024-04-26	7.33	7.40	7.15	7.38	7.08	qfq	6,007,700	43,810,322	0.14%
2024-04-25	7.32	7.49	7.29	7.37	7.07	qfq	4,400,100	32,571,224	0.68%
2024-04-24	7.31	7.45	7.26	7.32	7.03	qfq	5,096,999	37,324,952	-0.41%
2024-04-23	7.48	7.56	7.28	7.35	7.06	qfq	7,145,300	52,851,228	-4.42%
2024-04-22	7.55	8.05	7.40	7.69	7.38	qfq	10,894,900	85,029,049	4.20%
2024-04-19	7.45	7.67	7.21	7.38	7.08	qfq	10,125,900	74,981,463	-2.12%
2024-04-18	7.81	7.84	7.40	7.54	7.24	qfq	15,139,200	115,393,607	-5.99%
2024-04-17	7.64	8.16	7.64	8.02	7.70	qfq	16,051,713	126,265,986	4.02%
2024-04-16	8.21	8.24	7.69	7.71	7.40	qfq	11,012,613	87,208,863	-7.44%
2024-04-15	8.13	8.50	7.77	8.33	8.00	qfq	14,536,600	119,309,045	2.08%
2024-04-12	7.91	8.47	7.86	8.16	7.83	qfq	12,453,700	101,722,243	2.26%
2024-04-11	7.73	8.20	7.65	7.98	7.66	qfq	9,961,317	79,782,863	3.10%
2024-04-10	7.91	8.04	7.62	7.74	7.43	qfq	7,560,794	59,019,761	-2.27%
2024-04-09	7.90	8.15	7.86	7.92	7.60	qfq	9,649,500	76,804,319	-2.22%
2024-04-08	8.50	8.50	7.94	8.10	7.77	qfq	21,996,794	178,787,339	-4.93%
2024-04-03	8.49	8.85	8.07	8.52	8.18	qfq	32,440,303	271,955,649	-2.63%
2024-04-02	8.65	8.92	8.36	8.75	8.40	qfq	46,214,382	405,412,736	7.89%
2024-04-01	7.53	8.27	7.41	8.11	7.78	qfq	18,974,917	149,815,292	7.85%
2024-03-29	7.22	7.58	7.22	7.52	7.22	qfq	9,045,290	67,474,287	3.30%
2024-03-28	7.17	7.40	6.99	7.28	6.99	qfq	8,533,700	61,715,977	-0.68%
2024-03-27	7.13	7.58	7.08	7.33	7.04	qfq	11,156,900	81,945,374	3.53%
2024-03-26	7.05	7.09	6.90	7.08	6.80	qfq	3,046,900	21,355,070	1.29%
2024-03-25	7.14	7.14	6.98	6.99	6.71	qfq	4,594,300	32,361,963	-1.96%
2024-03-22	7.25	7.25	7.11	7.13	6.84	qfq	3,450,472	24,711,482	-1.38%
2024-03-21	7.27	7.28	7.15	7.23	6.94	qfq	3,687,300	26,664,864	-0.55%
2024-03-20	7.35	7.35	7.17	7.27	6.98	qfq	4,834,600	34,931,225	-0.82%
2024-03-19	7.16	7.47	7.10	7.33	7.04	qfq	8,369,011	61,032,703	1.95%
2024-03-18	7.10	7.26	7.08	7.19	6.90	qfq	8,719,777	62,446,201	2.71%
2024-03-15	6.73	7.43	6.71	7.00	6.72	qfq	9,164,362	64,925,122	3.40%
2024-03-14	6.81	6.85	6.70	6.77	6.50	qfq	2,198,700	14,912,323	-0.44%
2024-03-13	6.88	6.89	6.78	6.80	6.53	qfq	3,045,500	20,776,481	-1.16%
2024-03-12	6.77	6.88	6.77	6.88	6.60	qfq	3,425,777	23,401,169	1.62%
2024-03-11	6.68	6.77	6.66	6.77	6.50	qfq	2,245,400	15,116,686	1.35%
2024-03-08	6.63	6.69	6.60	6.68	6.41	qfq	1,221,400	8,128,949	0.75%
2024-03-07	6.65	6.75	6.60	6.63	6.36	qfq	2,014,800	13,463,238	-0.60%
2024-03-06	6.53	6.78	6.53	6.67	6.40	qfq	3,295,500	21,939,049	1.99%
2024-03-05	6.71	6.72	6.53	6.54	6.28	qfq	2,837,000	18,742,005	-2.68%
2024-03-04	6.83	6.88	6.63	6.72	6.45	qfq	3,298,800	22,194,407	-1.75%
2024-03-01	6.84	6.89	6.75	6.84	6.57	qfq	3,462,100	23,596,664	0.29%
2024-02-29	6.61	6.83	6.55	6.82	6.55	qfq	5,831,285	39,215,999	1.64%
2024-02-28	7.25	7.43	6.67	6.71	6.44	qfq	7,301,850	51,603,031	-4.82%
2024-02-27	6.90	7.06	6.87	7.05	6.77	qfq	4,515,219	31,641,236	1.59%
2024-02-26	6.84	7.08	6.78	6.94	6.66	qfq	4,057,400	28,062,864	1.46%
2024-02-23	6.76	6.85	6.66	6.84	6.57	qfq	4,378,977	29,594,274	1.18%
2024-02-22	6.66	6.80	6.64	6.76	6.49	qfq	2,249,700	15,119,173	0.75%
2024-02-21	6.51	6.87	6.49	6.71	6.44	qfq	4,500,289	30,301,302	1.98%
2024-02-20	6.60	6.64	6.49	6.58	6.32	qfq	3,395,089	22,237,116	-0.15%
2024-02-19	6.48	6.75	6.48	6.59	6.33	qfq	4,118,863	27,200,753	2.81%
2024-02-08	6.00	6.51	6.00	6.41	6.15	qfq	5,915,119	37,028,632	6.66%
2024-02-07	6.03	6.23	5.86	6.01	5.77	qfq	4,888,700	29,629,405	-0.83%
2024-02-06	5.71	6.25	5.43	6.06	5.82	qfq	7,034,807	40,569,438	4.12%
2024-02-05	6.40	6.41	5.81	5.82	5.59	qfq	8,791,632	52,331,809	-9.77%
2024-02-02	6.77	6.90	6.24	6.45	6.19	qfq	5,072,600	33,270,674	-4.30%
2024-02-01	6.92	6.93	6.63	6.74	6.47	qfq	4,226,600	28,762,887	-3.02%
2024-01-31	7.21	7.26	6.90	6.95	6.67	qfq	4,345,996	30,628,191	-4.79%
2024-01-30	7.41	7.46	7.27	7.30	7.01	qfq	2,249,900	16,605,037	-2.67%
2024-01-29	7.77	7.84	7.47	7.50	7.20	qfq	3,017,400	22,942,954	-3.47%
2024-01-26	7.66	7.87	7.65	7.77	7.46	qfq	3,830,000	29,855,480	1.57%
2024-01-25	7.42	7.67	7.38	7.65	7.34	qfq	3,086,696	23,254,125	3.24%
2024-01-24	7.33	7.43	7.12	7.41	7.11	qfq	3,468,232	25,378,844	1.51%
2024-01-23	7.28	7.33	7.10	7.30	7.01	qfq	3,174,285	22,959,823	0.00%
2024-01-22	7.69	7.75	7.25	7.30	7.01	qfq	3,680,332	27,500,855	-5.44%
2024-01-19	7.75	7.82	7.68	7.72	7.41	qfq	3,126,800	24,220,506	-0.64%
2024-01-18	7.92	7.93	7.58	7.77	7.46	qfq	5,262,200	40,664,027	-2.14%
2024-01-17	8.15	8.18	7.92	7.94	7.62	qfq	3,140,800	25,267,969	-2.93%
2024-01-16	8.20	8.25	8.08	8.18	7.85	qfq	1,810,800	14,759,012	-0.24%
2024-01-15	8.13	8.22	8.10	8.20	7.87	qfq	1,828,200	14,940,567	0.37%
2024-01-12	8.17	8.30	8.15	8.17	7.84	qfq	2,105,100	17,323,909	-0.24%
2024-01-11	8.10	8.21	8.06	8.19	7.86	qfq	2,023,200	16,465,997	1.11%
2024-01-10	8.16	8.20	8.06	8.10	7.77	qfq	2,101,025	17,060,083	-0.61%
2024-01-09	8.10	8.23	8.07	8.15	7.82	qfq	1,648,700	13,423,085	0.99%
2024-01-08	8.24	8.25	8.05	8.07	7.75	qfq	2,091,100	17,052,906	-1.82%
2024-01-05	8.32	8.40	8.21	8.22	7.89	qfq	2,350,400	19,522,152	-1.56%
2024-01-04	8.37	8.42	8.29	8.35	8.01	qfq	3,539,485	29,597,549	-0.12%
2024-01-03	8.43	8.44	8.31	8.36	8.02	qfq	2,768,300	23,125,639	0.00%
2024-01-02	8.37	8.42	8.34	8.36	8.02	qfq	3,991,300	33,454,367	0.00%
2023-12-29	8.35	8.39	8.29	8.36	8.02	qfq	2,226,200	18,580,388	0.24%
2023-12-28	8.19	8.41	8.14	8.34	8.01	qfq	2,408,300	19,991,552	1.34%
2023-12-27	8.21	8.23	8.07	8.23	7.90	qfq	1,934,500	15,787,748	0.24%
2023-12-26	8.24	8.28	8.17	8.21	7.88	qfq	2,059,300	16,918,523	-0.36%
2023-12-25	8.30	8.34	8.19	8.24	7.91	qfq	1,616,000	13,297,393	-0.60%
2023-12-22	8.41	8.44	8.26	8.29	7.96	qfq	1,965,800	16,414,529	-0.84%
2023-12-21	8.30	8.39	8.19	8.36	8.02	qfq	2,319,700	19,247,672	0.72%
2023-12-20	8.37	8.42	8.29	8.30	7.97	qfq	1,435,000	11,995,742	-0.84%
2023-12-19	8.46	8.47	8.24	8.37	8.03	qfq	3,049,804	25,410,034	-1.18%
2023-12-18	8.51	8.57	8.44	8.47	8.13	qfq	2,403,800	20,414,133	-0.70%
2023-12-15	8.61	8.62	8.50	8.53	8.19	qfq	1,842,800	15,751,776	-0.58%
2023-12-14	8.55	8.67	8.51	8.58	8.24	qfq	2,654,604	22,866,336	0.70%
2023-12-13	8.58	8.64	8.51	8.52	8.18	qfq	2,276,170	19,534,675	-0.81%
2023-12-12	8.49	8.61	8.44	8.59	8.25	qfq	2,569,400	21,920,977	1.42%
2023-12-11	8.45	8.53	8.33	8.47	8.13	qfq	3,639,134	30,684,432	0.12%
2023-12-08	8.65	8.68	8.45	8.46	8.12	qfq	4,157,600	35,506,839	-1.97%
2023-12-07	8.69	8.74	8.58	8.63	8.28	qfq	2,776,600	23,950,955	-1.03%
2023-12-06	8.69	8.82	8.64	8.72	8.37	qfq	4,436,174	38,778,204	0.35%
2023-12-05	8.73	8.79	8.67	8.69	8.34	qfq	3,501,146	30,561,437	-0.57%
2023-12-04	8.74	8.79	8.66	8.74	8.39	qfq	3,697,217	32,274,989	-0.23%
2023-12-01	8.79	8.80	8.72	8.76	8.41	qfq	3,644,000	31,948,674	-0.45%
2023-11-30	9.08	9.08	8.75	8.80	8.45	qfq	8,066,600	71,555,060	-2.87%
2023-11-29	9.17	9.18	9.06	9.06	8.70	qfq	2,832,500	25,794,553	-1.09%
2023-11-28	9.10	9.18	9.07	9.16	8.79	qfq	3,231,733	29,552,171	0.77%
2023-11-27	9.08	9.12	9.04	9.09	8.73	qfq	1,881,700	17,110,460	-0.11%
2023-11-24	9.11	9.15	9.06	9.10	8.73	qfq	2,092,300	19,040,083	-0.11%
2023-11-23	9.07	9.12	9.06	9.11	8.74	qfq	1,527,800	13,890,556	0.33%
2023-11-22	9.12	9.15	9.07	9.08	8.72	qfq	2,351,500	21,419,139	-0.55%
2023-11-21	9.17	9.18	9.13	9.13	8.76	qfq	2,815,200	25,774,219	-0.22%
2023-11-20	9.12	9.17	9.10	9.15	8.78	qfq	1,981,500	18,120,381	0.22%
2023-11-17	9.06	9.14	9.05	9.13	8.76	qfq	1,578,171	14,371,387	0.55%
2023-11-16	9.13	9.14	9.06	9.08	8.72	qfq	1,484,200	13,490,579	-0.44%
2023-11-15	9.12	9.14	9.07	9.12	8.75	qfq	2,081,600	18,968,541	0.44%
2023-11-14	9.15	9.15	9.05	9.08	8.72	qfq	2,551,200	23,185,093	-0.66%
2023-11-13	9.17	9.19	9.09	9.14	8.77	qfq	2,767,090	25,244,164	-0.11%
2023-11-10	9.11	9.17	9.08	9.15	8.78	qfq	1,977,290	18,069,811	0.11%
2023-11-09	9.14	9.17	9.11	9.14	8.77	qfq	1,750,625	15,990,507	-0.11%
2023-11-08	9.12	9.18	9.11	9.15	8.78	qfq	2,406,800	22,002,341	0.33%
2023-11-07	9.14	9.16	9.06	9.12	8.75	qfq	3,347,300	30,550,953	0.11%
2023-11-06	9.18	9.20	9.09	9.11	8.74	qfq	2,507,200	22,868,139	-0.22%
2023-11-03	9.14	9.18	9.09	9.13	8.76	qfq	1,445,600	13,218,634	0.44%
2023-11-02	9.13	9.20	9.07	9.09	8.73	qfq	1,617,700	14,753,201	-0.98%
2023-11-01	9.11	9.18	9.09	9.18	8.81	qfq	1,969,200	18,025,651	0.55%
2023-10-31	9.09	9.14	9.02	9.13	8.76	qfq	2,627,600	23,926,896	0.66%
2023-10-30	8.97	9.10	8.92	9.07	8.71	qfq	2,307,100	20,886,115	0.89%
2023-10-27	8.88	9.02	8.83	8.99	8.63	qfq	2,514,500	22,480,494	1.35%
2023-10-26	8.84	8.88	8.75	8.87	8.51	qfq	1,717,000	15,128,247	0.11%
2023-10-25	8.74	8.88	8.68	8.86	8.50	qfq	1,714,200	15,163,485	1.03%
2023-10-24	8.57	8.80	8.52	8.77	8.42	qfq	1,801,300	15,642,003	2.93%
2023-10-23	8.65	8.66	8.47	8.52	8.18	qfq	2,127,800	18,218,905	-1.73%
2023-10-20	8.68	8.74	8.63	8.67	8.32	qfq	1,517,100	13,168,393	-0.23%
2023-10-19	8.73	8.85	8.68	8.69	8.34	qfq	1,759,100	15,392,869	-1.25%
2023-10-18	8.90	8.93	8.77	8.80	8.45	qfq	2,058,346	18,191,142	-1.23%
2023-10-17	8.90	8.97	8.86	8.91	8.55	qfq	1,239,500	11,039,588	0.11%
2023-10-16	8.96	8.97	8.86	8.90	8.54	qfq	2,177,800	19,379,422	-0.78%
2023-10-13	9.02	9.13	8.94	8.97	8.61	qfq	3,470,400	31,238,071	-0.55%
2023-10-12	9.04	9.08	8.97	9.02	8.66	qfq	2,116,800	19,122,578	0.56%
2023-10-11	8.96	9.06	8.92	8.97	8.61	qfq	2,659,100	23,853,424	0.22%
2023-10-10	8.95	9.03	8.90	8.95	8.59	qfq	1,501,200	13,454,133	-0.11%
2023-10-09	9.10	9.12	8.93	8.96	8.60	qfq	3,048,100	27,440,196	-1.86%
2023-09-28	9.09	9.15	9.05	9.13	8.76	qfq	1,535,800	13,995,818	0.66%
2023-09-27	9.05	9.12	9.00	9.07	8.71	qfq	1,670,800	15,164,386	0.44%
2023-09-26	9.06	9.12	8.98	9.03	8.67	qfq	3,373,900	30,511,505	-0.88%
2023-09-25	9.09	9.14	9.01	9.11	8.74	qfq	1,983,600	18,020,855	0.11%
2023-09-22	8.90	9.12	8.88	9.10	8.73	qfq	3,119,100	28,155,350	2.02%
2023-09-21	9.02	9.07	8.88	8.92	8.56	qfq	2,953,444	26,426,629	-1.87%
2023-09-20	9.13	9.20	9.02	9.09	8.73	qfq	3,796,100	34,556,127	-0.55%
2023-09-19	9.30	9.30	9.13	9.14	8.77	qfq	4,021,700	36,945,705	-1.40%
2023-09-18	9.20	9.38	9.13	9.27	8.90	qfq	7,485,800	69,111,442	-0.96%
2023-09-15	9.39	9.52	9.27	9.36	8.98	qfq	8,532,245	80,037,050	-0.64%
2023-09-14	9.20	9.48	9.07	9.42	9.04	qfq	10,348,700	96,514,173	3.40%
2023-09-13	9.15	9.19	9.04	9.11	8.74	qfq	2,638,200	24,047,432	-0.55%
2023-09-12	9.14	9.16	9.06	9.16	8.79	qfq	1,656,900	15,114,379	0.44%
2023-09-11	9.05	9.15	9.03	9.12	8.75	qfq	2,008,000	18,285,678	0.55%
2023-09-08	9.10	9.15	9.03	9.07	8.71	qfq	1,631,600	14,819,670	-0.44%
2023-09-07	9.19	9.24	9.10	9.11	8.74	qfq	2,573,800	23,555,356	-0.65%
2023-09-06	9.15	9.20	9.09	9.17	8.80	qfq	2,037,000	18,659,262	0.44%
2023-09-05	9.13	9.18	9.09	9.13	8.76	qfq	2,291,500	20,938,949	-0.33%
2023-09-04	9.00	9.17	9.00	9.16	8.79	qfq	4,125,700	37,628,082	1.89%
2023-09-01	8.87	9.08	8.83	8.99	8.63	qfq	3,298,170	29,579,496	1.35%
2023-08-31	8.95	8.96	8.84	8.87	8.51	qfq	2,864,570	25,433,629	-1.11%
2023-08-30	8.98	9.08	8.90	8.97	8.61	qfq	4,388,500	39,398,161	-0.77%
2023-08-29	8.91	9.06	8.85	9.04	8.68	qfq	4,573,400	41,182,889	1.69%
2023-08-28	9.20	9.23	8.84	8.89	8.53	qfq	4,274,570	38,584,698	0.57%
2023-08-25	8.82	9.02	8.82	8.84	8.49	qfq	2,611,800	23,263,336	-0.79%
2023-08-24	8.83	8.96	8.73	8.91	8.55	qfq	1,878,200	16,629,212	0.79%
2023-08-23	8.92	8.99	8.84	8.84	8.49	qfq	1,689,100	15,028,625	-1.34%
2023-08-22	9.07	9.18	8.83	8.96	8.60	qfq	2,933,700	26,188,045	-0.78%
2023-08-21	9.09	9.19	9.02	9.03	8.67	qfq	2,554,632	23,211,112	-0.66%
2023-08-18	9.17	9.24	9.08	9.09	8.73	qfq	2,771,200	25,383,183	-0.98%
2023-08-17	8.91	9.23	8.91	9.18	8.81	qfq	4,574,500	41,693,808	2.68%
2023-08-16	8.91	9.08	8.91	8.94	8.58	qfq	2,748,600	24,757,679	-0.56%
2023-08-15	8.93	9.02	8.81	8.99	8.63	qfq	4,743,300	42,286,210	0.90%
2023-08-14	9.06	9.10	8.85	8.91	8.55	qfq	6,242,400	55,780,369	-2.30%
2023-08-11	9.38	9.38	9.10	9.12	8.75	qfq	3,036,200	27,957,817	-2.15%
2023-08-10	9.35	9.38	9.26	9.32	8.95	qfq	1,971,300	18,364,669	0.32%
2023-08-09	9.33	9.41	9.28	9.29	8.92	qfq	2,234,300	20,838,275	-0.85%
2023-08-08	9.44	9.45	9.29	9.37	8.99	qfq	1,774,500	16,581,129	-0.21%
2023-08-07	9.46	9.46	9.33	9.39	9.01	qfq	2,059,600	19,333,560	-0.84%
2023-08-04	9.55	9.57	9.44	9.47	9.09	qfq	2,535,600	24,102,143	-0.63%
2023-08-03	9.48	9.54	9.41	9.53	9.15	qfq	2,529,900	23,996,953	0.32%
2023-08-02	9.46	9.52	9.41	9.50	9.12	qfq	1,948,645	18,463,899	0.00%
2023-08-01	9.49	9.58	9.42	9.50	9.12	qfq	2,545,100	24,180,775	0.00%
2023-07-31	9.42	9.51	9.38	9.50	9.12	qfq	3,070,745	29,004,412	0.74%
2023-07-28	9.40	9.45	9.31	9.43	9.05	qfq	2,293,000	21,535,964	0.86%
2023-07-27	9.49	9.49	9.33	9.35	8.97	qfq	2,691,900	25,307,583	-1.48%
2023-07-26	9.38	9.49	9.37	9.49	9.11	qfq	2,262,300	21,373,793	1.17%
2023-07-25	9.34	9.41	9.33	9.38	9.00	qfq	1,744,100	16,358,250	0.21%
2023-07-24	9.32	9.38	9.26	9.36	8.98	qfq	1,946,000	18,153,134	0.43%
2023-07-21	9.20	9.38	9.20	9.32	8.95	qfq	2,663,700	24,824,032	0.87%
2023-07-20	9.30	9.39	9.22	9.24	8.87	qfq	2,376,823	22,099,965	-1.07%
2023-07-19	9.29	9.44	9.22	9.34	8.97	qfq	3,710,923	34,672,202	0.97%
2023-07-18	9.26	9.30	9.18	9.25	8.88	qfq	1,410,445	13,054,751	0.00%
2023-07-17	9.25	9.27	9.13	9.25	8.88	qfq	1,836,200	16,923,291	0.33%