SECURITY DETAIL · RAW DATA

美思德603041.SH

ASSECNYSTOCK

最近收盘价10.382026-07-17

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

最近交易日2026-07-17

成交量（股）3,344,300

成交额（元）35,545,291

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
2026-06-13	2026-06-22	cash_dividend	0.12	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-03	2025-06-09	cash_dividend	0.12	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-05	2024-06-12	cash_dividend	0.2	—	—	—	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	10.72	10.97	10.34	10.38	10.38	qfq	3,344,300	35,545,291	-3.17%
2026-07-16	10.73	10.93	10.59	10.72	10.72	qfq	2,741,400	29,559,927	-0.19%
2026-07-15	10.35	10.85	10.32	10.74	10.74	qfq	3,096,555	32,931,157	2.87%
2026-07-14	10.19	10.46	10.00	10.44	10.44	qfq	2,814,700	28,884,009	2.45%
2026-07-13	10.43	10.63	10.19	10.19	10.19	qfq	2,424,700	25,030,027	-2.30%
2026-07-10	10.35	10.65	10.15	10.43	10.43	qfq	2,123,900	22,288,785	1.26%
2026-07-09	10.39	10.43	10.07	10.30	10.30	qfq	1,877,700	19,187,120	-0.48%
2026-07-08	10.62	10.62	10.26	10.35	10.35	qfq	1,907,800	19,775,290	-1.24%
2026-07-07	10.72	10.88	10.43	10.48	10.48	qfq	2,427,640	25,595,823	-2.33%
2026-07-06	10.82	11.07	10.73	10.73	10.73	qfq	1,854,500	20,093,785	-0.83%
2026-07-03	10.58	10.95	10.57	10.82	10.82	qfq	3,091,200	33,378,199	2.37%
2026-07-02	10.47	10.90	10.47	10.57	10.57	qfq	2,694,300	28,832,847	0.48%
2026-07-01	10.35	10.71	10.22	10.52	10.52	qfq	2,696,103	28,356,050	1.45%
2026-06-30	10.29	10.52	10.15	10.37	10.37	qfq	2,433,900	25,181,731	0.48%
2026-06-29	10.37	10.50	10.01	10.32	10.32	qfq	3,687,455	37,849,440	-1.71%
2026-06-26	10.57	10.99	10.25	10.50	10.50	qfq	2,908,800	30,344,105	-0.76%
2026-06-25	10.95	11.02	10.50	10.58	10.58	qfq	3,253,240	34,636,483	-3.91%
2026-06-24	11.33	11.38	10.87	11.01	11.01	qfq	3,053,300	33,728,289	-2.82%
2026-06-23	11.14	11.52	11.11	11.33	11.33	qfq	2,723,500	30,918,498	1.61%
2026-06-22	10.99	11.23	10.64	11.15	11.15	qfq	2,878,247	31,455,971	-0.62%
2026-06-18	11.31	11.37	11.03	11.22	11.10	qfq	3,164,800	35,449,794	-1.41%
2026-06-17	11.51	11.65	11.30	11.38	11.26	qfq	2,638,200	30,137,628	-1.90%
2026-06-16	11.52	11.69	11.21	11.60	11.48	qfq	2,949,254	33,845,322	0.61%
2026-06-15	11.79	12.09	11.45	11.53	11.41	qfq	2,762,000	32,351,844	-1.79%
2026-06-12	11.77	11.88	11.53	11.74	11.61	qfq	2,365,640	27,752,695	0.51%
2026-06-11	11.91	11.93	11.42	11.68	11.56	qfq	2,956,300	34,379,013	-1.85%
2026-06-10	11.79	12.12	11.68	11.90	11.77	qfq	3,889,994	46,043,807	-0.42%
2026-06-09	11.94	12.45	11.85	11.95	11.82	qfq	3,612,400	43,714,737	0.76%
2026-06-08	11.94	12.39	11.66	11.86	11.73	qfq	3,150,000	37,860,963	-2.95%
2026-06-05	11.99	12.37	11.69	12.22	12.09	qfq	3,631,055	43,862,637	1.83%
2026-06-04	12.99	12.99	11.93	12.00	11.87	qfq	2,986,180	36,103,126	-2.28%
2026-06-03	12.35	12.45	12.15	12.28	12.15	qfq	2,501,767	30,702,977	-0.57%
2026-06-02	12.92	12.92	12.27	12.35	12.22	qfq	2,634,700	32,951,625	-4.49%
2026-06-01	12.18	13.05	12.18	12.93	12.79	qfq	3,451,600	44,165,878	3.94%
2026-05-29	12.93	13.02	12.29	12.44	12.31	qfq	2,565,400	32,264,655	-3.79%
2026-05-28	12.90	13.07	12.67	12.93	12.79	qfq	2,558,500	32,896,235	0.62%
2026-05-27	13.36	13.36	12.60	12.85	12.71	qfq	3,661,560	47,037,004	-2.73%
2026-05-26	13.52	13.62	13.07	13.21	13.07	qfq	3,906,262	51,575,853	-2.37%
2026-05-25	13.93	14.00	13.33	13.53	13.39	qfq	3,267,360	44,371,997	-2.80%
2026-05-22	13.49	13.97	13.41	13.92	13.77	qfq	4,076,100	55,941,373	2.50%
2026-05-21	14.57	14.57	13.40	13.58	13.43	qfq	7,818,780	108,625,016	-5.69%
2026-05-20	14.13	14.40	13.86	14.40	14.25	qfq	4,061,500	57,467,737	1.62%
2026-05-19	14.29	14.37	13.98	14.17	14.02	qfq	3,144,900	44,437,008	-0.98%
2026-05-18	14.22	14.40	13.82	14.31	14.16	qfq	4,857,220	68,899,772	-0.35%
2026-05-15	13.82	14.47	13.80	14.36	14.21	qfq	5,056,152	72,055,721	3.24%
2026-05-14	13.89	14.11	13.79	13.91	13.76	qfq	2,666,330	37,125,255	0.14%
2026-05-13	13.75	14.10	13.74	13.89	13.74	qfq	4,025,880	56,158,304	0.73%
2026-05-12	14.12	14.15	13.70	13.79	13.64	qfq	3,033,887	42,021,672	-2.41%
2026-05-11	14.16	14.19	13.91	14.13	13.98	qfq	3,248,800	45,645,542	0.07%
2026-05-08	14.10	14.17	13.99	14.12	13.97	qfq	2,726,860	38,437,093	0.79%
2026-05-07	14.08	14.20	13.90	14.01	13.86	qfq	4,844,220	68,116,841	-0.36%
2026-05-06	14.12	14.40	13.92	14.06	13.91	qfq	6,382,500	90,252,093	-0.42%
2026-04-30	13.87	14.28	13.86	14.12	13.97	qfq	5,891,200	83,312,811	1.44%
2026-04-29	13.79	14.05	13.59	13.92	13.77	qfq	5,018,697	70,013,467	0.87%
2026-04-28	13.54	13.93	13.53	13.80	13.65	qfq	5,484,040	75,575,209	0.80%
2026-04-27	13.30	13.74	13.20	13.69	13.54	qfq	6,785,921	91,740,295	3.32%
2026-04-24	12.83	13.33	12.81	13.25	13.11	qfq	5,776,120	75,915,261	3.27%
2026-04-23	12.82	12.99	12.70	12.83	12.69	qfq	2,122,500	27,236,702	0.00%
2026-04-22	12.78	13.00	12.74	12.83	12.69	qfq	1,958,460	25,221,304	-0.31%
2026-04-21	12.78	13.00	12.78	12.87	12.73	qfq	1,855,800	23,934,233	0.00%
2026-04-20	12.92	12.94	12.74	12.87	12.73	qfq	2,220,840	28,492,849	0.55%
2026-04-17	12.79	12.89	12.65	12.80	12.66	qfq	2,241,880	28,663,836	0.00%
2026-04-16	12.46	12.87	12.30	12.80	12.66	qfq	2,429,300	30,732,312	3.31%
2026-04-15	12.56	12.56	12.33	12.39	12.26	qfq	2,395,000	29,709,984	-1.35%
2026-04-14	12.81	12.82	12.33	12.56	12.43	qfq	2,746,100	34,345,558	-1.02%
2026-04-13	12.71	12.92	12.47	12.69	12.55	qfq	2,321,100	29,267,607	-1.25%
2026-04-10	12.72	12.95	12.60	12.85	12.71	qfq	1,918,740	24,616,356	1.58%
2026-04-09	12.99	13.02	12.59	12.65	12.51	qfq	2,235,400	28,503,147	-2.62%
2026-04-08	12.70	13.02	12.56	12.99	12.85	qfq	4,245,900	54,850,723	4.25%
2026-04-07	11.89	12.53	11.88	12.46	12.33	qfq	3,522,321	43,439,116	4.44%
2026-04-03	12.55	12.60	11.86	11.93	11.80	qfq	2,830,800	34,138,201	-5.02%
2026-04-02	12.79	12.87	12.38	12.56	12.43	qfq	2,470,700	31,156,034	-2.03%
2026-04-01	12.82	12.97	12.72	12.82	12.68	qfq	2,251,660	28,905,736	1.02%
2026-03-31	12.89	13.06	12.61	12.69	12.55	qfq	2,461,900	31,550,323	-1.55%
2026-03-30	12.63	12.93	12.50	12.89	12.75	qfq	3,080,900	39,280,440	1.90%
2026-03-27	12.16	12.73	12.16	12.65	12.51	qfq	3,079,121	38,587,390	2.60%
2026-03-26	12.41	12.61	12.19	12.33	12.20	qfq	2,260,340	27,995,732	-0.48%
2026-03-25	12.19	12.52	12.19	12.39	12.26	qfq	2,637,988	32,700,317	1.72%
2026-03-24	11.83	12.21	11.50	12.18	12.05	qfq	3,483,106	41,290,501	5.55%
2026-03-23	12.15	12.15	11.35	11.54	11.42	qfq	5,118,000	60,246,711	-6.03%
2026-03-20	12.71	12.95	12.19	12.28	12.15	qfq	4,502,700	56,227,674	-4.29%
2026-03-19	13.40	13.40	12.74	12.83	12.69	qfq	3,749,759	48,720,296	-4.54%
2026-03-18	13.09	13.46	13.08	13.44	13.30	qfq	2,402,800	31,838,463	2.21%
2026-03-17	13.47	13.66	13.15	13.15	13.01	qfq	3,423,440	45,903,938	-2.45%
2026-03-16	13.38	13.78	13.31	13.48	13.34	qfq	3,963,400	53,476,721	-0.59%
2026-03-13	13.36	13.75	13.29	13.56	13.41	qfq	3,374,180	45,893,209	1.88%
2026-03-12	13.55	13.55	13.29	13.31	13.17	qfq	2,042,861	27,418,909	-1.41%
2026-03-11	13.53	13.64	13.40	13.50	13.36	qfq	2,307,671	31,149,106	-0.22%
2026-03-10	13.41	13.54	13.27	13.53	13.39	qfq	2,251,500	30,278,510	2.19%
2026-03-09	13.28	13.46	13.08	13.24	13.10	qfq	3,229,300	42,729,779	-1.27%
2026-03-06	13.01	13.48	12.81	13.41	13.27	qfq	3,927,186	52,146,510	3.55%
2026-03-05	13.17	13.23	12.87	12.95	12.81	qfq	2,398,500	31,280,240	0.31%
2026-03-04	12.82	13.14	12.78	12.91	12.77	qfq	3,215,119	41,651,611	-0.23%
2026-03-03	13.45	13.70	12.94	12.94	12.80	qfq	3,852,439	50,965,041	-3.43%
2026-03-02	13.46	13.69	13.06	13.40	13.26	qfq	4,556,281	60,880,041	-2.19%
2026-02-27	13.67	13.99	13.55	13.70	13.55	qfq	3,643,100	49,968,852	0.37%
2026-02-26	13.70	13.78	13.53	13.65	13.50	qfq	2,826,200	38,583,150	0.37%
2026-02-25	13.58	13.69	13.52	13.60	13.45	qfq	2,692,000	36,672,955	0.22%
2026-02-24	13.35	13.60	13.35	13.57	13.42	qfq	3,066,600	41,438,750	1.95%
2026-02-13	13.28	13.44	13.25	13.31	13.17	qfq	2,081,820	27,806,844	0.00%
2026-02-12	13.58	13.58	13.24	13.31	13.17	qfq	3,174,283	42,421,448	-1.55%
2026-02-11	13.50	13.65	13.38	13.52	13.38	qfq	2,358,483	31,936,188	0.75%
2026-02-10	13.52	13.56	13.38	13.42	13.28	qfq	3,412,720	45,940,599	-0.74%
2026-02-09	13.36	13.52	13.30	13.52	13.38	qfq	3,233,680	43,444,794	1.73%
2026-02-06	13.20	13.44	13.12	13.29	13.15	qfq	2,602,612	34,651,032	0.68%
2026-02-05	13.16	13.35	13.10	13.20	13.06	qfq	2,478,232	32,828,509	0.30%
2026-02-04	13.16	13.27	13.00	13.16	13.02	qfq	2,857,363	37,553,450	0.00%
2026-02-03	12.88	13.18	12.84	13.16	13.02	qfq	3,873,064	50,678,024	2.81%
2026-02-02	13.17	13.18	12.78	12.80	12.66	qfq	3,792,000	49,424,960	-2.51%
2026-01-30	12.85	13.15	12.73	13.13	12.99	qfq	4,062,560	52,721,775	2.10%
2026-01-29	12.80	13.06	12.75	12.86	12.72	qfq	2,950,488	38,123,576	0.08%
2026-01-28	13.07	13.10	12.80	12.85	12.71	qfq	2,529,395	32,601,290	-1.68%
2026-01-27	13.04	13.10	12.64	13.07	12.93	qfq	3,450,280	44,569,326	0.23%
2026-01-26	13.11	13.17	12.94	13.04	12.90	qfq	2,610,760	34,051,244	-0.46%
2026-01-23	13.04	13.12	12.93	13.10	12.96	qfq	2,512,320	32,774,815	0.54%
2026-01-22	12.98	13.12	12.91	13.03	12.89	qfq	2,415,400	31,482,043	0.39%
2026-01-21	12.80	13.03	12.66	12.98	12.84	qfq	3,074,480	39,558,077	1.41%
2026-01-20	12.70	12.89	12.65	12.80	12.66	qfq	3,853,380	49,261,090	1.11%
2026-01-19	12.42	12.66	12.42	12.66	12.52	qfq	2,851,100	35,834,535	2.01%
2026-01-16	12.56	12.58	12.36	12.41	12.28	qfq	2,236,280	27,818,243	-0.88%
2026-01-15	12.36	12.57	12.32	12.52	12.39	qfq	3,368,260	41,984,091	0.56%
2026-01-14	12.53	12.81	12.27	12.45	12.32	qfq	4,268,580	53,415,221	-0.32%
2026-01-13	12.40	12.56	12.26	12.49	12.36	qfq	3,709,595	46,278,541	0.73%
2026-01-12	12.30	12.46	12.22	12.40	12.27	qfq	3,030,660	37,413,059	0.81%
2026-01-09	12.13	12.30	12.13	12.30	12.17	qfq	2,270,708	27,728,982	0.99%
2026-01-08	12.10	12.22	12.01	12.18	12.05	qfq	2,022,940	24,556,986	1.25%
2026-01-07	12.23	12.23	12.02	12.03	11.90	qfq	2,597,420	31,428,975	-1.39%
2026-01-06	12.17	12.31	12.06	12.20	12.07	qfq	2,293,020	27,990,474	0.25%
2026-01-05	12.05	12.30	12.02	12.17	12.04	qfq	2,293,000	27,941,224	1.00%
2025-12-31	12.03	12.11	11.85	12.05	11.92	qfq	1,560,020	18,680,209	0.17%
2025-12-30	12.10	12.14	11.96	12.03	11.90	qfq	1,711,500	20,643,091	-0.66%
2025-12-29	12.15	12.32	11.95	12.11	11.98	qfq	2,165,100	26,121,123	0.08%
2025-12-26	12.15	12.54	12.10	12.10	11.97	qfq	2,392,000	29,282,044	-0.82%
2025-12-25	12.13	12.26	12.08	12.20	12.07	qfq	1,391,200	16,943,208	0.99%
2025-12-24	12.04	12.16	11.99	12.08	11.95	qfq	1,397,920	16,904,969	0.33%
2025-12-23	12.08	12.12	11.93	12.04	11.91	qfq	1,708,300	20,490,405	0.42%
2025-12-22	12.15	12.21	11.97	11.99	11.86	qfq	2,267,480	27,370,760	-0.99%
2025-12-19	11.78	12.15	11.77	12.11	11.98	qfq	2,133,926	25,596,907	3.24%
2025-12-18	11.60	11.86	11.48	11.73	11.60	qfq	2,539,100	29,902,811	1.12%
2025-12-17	11.46	11.62	11.31	11.60	11.48	qfq	1,992,800	22,877,489	1.22%
2025-12-16	11.73	11.73	11.44	11.46	11.34	qfq	2,319,595	26,810,394	-2.72%
2025-12-15	11.57	11.80	11.45	11.78	11.65	qfq	2,248,700	26,251,758	1.82%
2025-12-12	11.80	11.96	11.57	11.57	11.45	qfq	3,506,720	41,231,056	-2.36%
2025-12-11	12.14	12.18	11.83	11.85	11.72	qfq	2,702,340	32,331,242	-2.39%
2025-12-10	12.30	12.44	12.12	12.14	12.01	qfq	2,055,620	25,128,976	-1.70%
2025-12-09	12.43	12.50	12.31	12.35	12.22	qfq	2,067,300	25,655,995	-0.80%
2025-12-08	12.44	12.53	12.35	12.45	12.32	qfq	2,557,800	31,882,305	0.24%
2025-12-05	12.13	12.45	12.08	12.42	12.29	qfq	2,466,440	30,327,223	2.31%
2025-12-04	12.52	12.52	12.13	12.14	12.01	qfq	2,655,800	32,560,695	-2.25%
2025-12-03	12.43	12.54	12.34	12.42	12.29	qfq	1,865,240	23,205,502	-0.08%
2025-12-02	12.68	12.68	12.30	12.43	12.30	qfq	2,111,100	26,265,859	-0.48%
2025-12-01	12.58	12.75	12.49	12.49	12.36	qfq	2,556,000	32,229,079	-0.08%
2025-11-28	12.39	12.56	12.25	12.50	12.37	qfq	2,158,100	26,833,654	0.81%
2025-11-27	12.19	12.46	12.18	12.40	12.27	qfq	2,225,600	27,510,052	1.64%
2025-11-26	12.44	12.54	12.13	12.20	12.07	qfq	2,550,935	31,494,455	-1.53%
2025-11-25	12.35	12.52	12.23	12.39	12.26	qfq	2,842,000	35,323,932	1.31%
2025-11-24	12.10	12.31	12.01	12.23	12.10	qfq	4,290,000	52,270,896	1.92%
2025-11-21	12.72	12.88	11.96	12.00	11.87	qfq	6,018,240	73,710,623	-6.61%
2025-11-20	12.99	13.12	12.72	12.85	12.71	qfq	3,018,100	38,940,853	-0.77%
2025-11-19	13.15	13.22	12.80	12.95	12.81	qfq	3,065,400	39,747,567	-1.52%
2025-11-18	13.31	13.39	13.05	13.15	13.01	qfq	3,344,282	43,988,852	-1.57%
2025-11-17	13.49	13.49	13.21	13.36	13.22	qfq	2,988,000	39,807,163	-0.07%
2025-11-14	13.24	13.46	13.21	13.37	13.23	qfq	3,532,300	47,274,781	0.38%
2025-11-13	13.21	13.39	13.09	13.32	13.18	qfq	4,071,800	54,218,691	0.83%
2025-11-12	13.28	13.36	13.12	13.21	13.07	qfq	3,299,000	43,568,297	-0.68%
2025-11-11	13.29	13.38	13.16	13.30	13.16	qfq	3,958,043	52,543,326	0.08%
2025-11-10	13.40	13.50	13.27	13.29	13.15	qfq	6,318,883	84,580,053	-0.30%
2025-11-07	13.10	13.34	13.02	13.33	13.19	qfq	5,721,163	75,668,094	1.76%
2025-11-06	13.00	13.11	12.93	13.10	12.96	qfq	3,068,508	40,029,665	1.00%
2025-11-05	12.78	13.02	12.73	12.97	12.83	qfq	4,106,988	53,088,379	0.78%
2025-11-04	12.87	12.95	12.77	12.87	12.73	qfq	3,227,260	41,505,081	0.31%
2025-11-03	12.72	12.84	12.59	12.83	12.69	qfq	3,411,388	43,565,776	1.42%
2025-10-31	12.43	12.68	12.36	12.65	12.51	qfq	3,576,340	45,067,287	1.69%
2025-10-30	12.63	12.70	12.40	12.44	12.31	qfq	3,512,520	43,993,999	-1.35%
2025-10-29	12.76	12.81	12.53	12.61	12.48	qfq	2,886,000	36,411,823	-1.56%
2025-10-28	12.65	12.83	12.65	12.81	12.67	qfq	2,542,068	32,449,931	0.63%
2025-10-27	12.76	12.81	12.63	12.73	12.59	qfq	3,021,840	38,452,439	0.00%
2025-10-24	12.80	12.87	12.71	12.73	12.59	qfq	3,637,120	46,471,617	-0.55%
2025-10-23	12.75	12.84	12.64	12.80	12.66	qfq	3,618,920	46,190,439	0.31%
2025-10-22	12.62	12.77	12.55	12.76	12.62	qfq	3,955,900	50,313,737	1.03%
2025-10-21	12.45	12.64	12.36	12.63	12.49	qfq	3,348,840	41,909,150	1.69%
2025-10-20	12.40	12.42	12.30	12.42	12.29	qfq	1,762,324	21,809,793	0.81%
2025-10-17	12.29	12.42	12.24	12.32	12.19	qfq	2,176,400	26,831,294	0.16%
2025-10-16	12.50	12.50	12.28	12.30	12.17	qfq	1,776,100	21,930,497	-1.28%
2025-10-15	12.44	12.50	12.35	12.46	12.33	qfq	1,931,920	24,056,724	0.32%
2025-10-14	12.45	12.55	12.34	12.42	12.29	qfq	2,276,380	28,353,082	-0.08%
2025-10-13	12.00	12.50	11.92	12.43	12.30	qfq	3,813,095	46,784,267	0.49%
2025-10-10	12.24	12.38	12.15	12.37	12.24	qfq	2,416,800	29,790,958	1.06%
2025-10-09	12.35	12.35	12.22	12.24	12.11	qfq	1,977,900	24,288,933	-0.49%
2025-09-30	12.28	12.35	12.26	12.30	12.17	qfq	1,255,700	15,455,558	0.00%
2025-09-29	12.24	12.33	12.05	12.30	12.17	qfq	1,883,300	23,065,628	0.49%
2025-09-26	12.20	12.31	12.13	12.24	12.11	qfq	1,742,295	21,355,747	0.00%
2025-09-25	12.29	12.34	12.15	12.24	12.11	qfq	2,061,260	25,272,426	-0.24%
2025-09-24	12.03	12.29	11.90	12.27	12.14	qfq	2,033,561	24,767,814	1.66%
2025-09-23	12.10	12.18	11.76	12.07	11.94	qfq	3,269,943	38,975,893	-0.41%
2025-09-22	12.24	12.35	12.10	12.12	11.99	qfq	1,958,897	23,841,822	-0.82%
2025-09-19	12.31	12.31	12.15	12.22	12.09	qfq	2,040,500	24,962,160	-0.33%
2025-09-18	12.55	12.55	12.24	12.26	12.13	qfq	3,254,100	40,311,490	-1.92%
2025-09-17	12.53	12.56	12.43	12.50	12.37	qfq	2,041,520	25,522,652	0.16%
2025-09-16	12.42	12.52	12.37	12.48	12.35	qfq	2,358,700	29,385,731	0.56%
2025-09-15	12.59	12.59	12.41	12.41	12.28	qfq	2,262,997	28,153,568	-1.35%
2025-09-12	12.62	12.62	12.46	12.58	12.45	qfq	2,757,200	34,581,603	0.00%
2025-09-11	12.52	12.59	12.35	12.58	12.45	qfq	2,780,322	34,655,470	0.48%
2025-09-10	12.58	12.64	12.49	12.52	12.39	qfq	2,254,928	28,297,747	-0.40%
2025-09-09	12.67	12.76	12.50	12.57	12.44	qfq	2,617,183	33,045,935	-0.79%
2025-09-08	12.56	12.69	12.51	12.67	12.53	qfq	2,946,900	37,127,530	1.12%
2025-09-05	12.41	12.58	12.31	12.53	12.40	qfq	2,746,540	34,261,009	0.97%
2025-09-04	12.38	12.52	12.26	12.41	12.28	qfq	3,064,968	38,018,645	0.32%
2025-09-03	12.63	12.66	12.31	12.37	12.24	qfq	2,801,120	34,911,351	-1.51%
2025-09-02	12.73	12.77	12.42	12.56	12.43	qfq	4,891,820	61,369,554	-1.34%
2025-09-01	12.75	12.81	12.62	12.73	12.59	qfq	3,911,080	49,751,835	-0.47%
2025-08-29	13.05	13.05	12.74	12.79	12.65	qfq	3,970,860	50,934,642	-1.08%
2025-08-28	12.88	13.10	12.55	12.93	12.79	qfq	7,478,520	95,964,293	-0.15%
2025-08-27	13.20	13.33	12.95	12.95	12.81	qfq	6,307,754	83,256,559	-2.19%
2025-08-26	13.25	13.40	13.09	13.24	13.10	qfq	7,885,638	104,618,634	-0.82%
2025-08-25	13.61	13.80	13.34	13.35	13.21	qfq	15,772,080	212,409,985	-6.05%
2025-08-22	14.79	16.24	13.72	14.21	14.06	qfq	32,359,668	479,979,683	-3.79%
2025-08-21	14.07	14.77	13.95	14.77	14.61	qfq	13,401,103	192,637,978	5.73%
2025-08-20	13.42	13.99	13.26	13.97	13.82	qfq	8,621,297	118,371,170	4.10%
2025-08-19	13.19	13.58	13.01	13.42	13.28	qfq	9,037,600	120,113,472	2.60%
2025-08-18	12.89	13.20	12.76	13.08	12.94	qfq	7,494,900	97,501,727	2.35%
2025-08-15	12.43	13.12	12.40	12.78	12.64	qfq	5,083,580	64,614,974	3.06%
2025-08-14	12.68	12.75	12.40	12.40	12.27	qfq	3,302,900	41,472,674	-2.05%
2025-08-13	12.82	12.92	12.61	12.66	12.52	qfq	2,859,940	36,257,705	-0.63%
2025-08-12	12.81	12.99	12.71	12.74	12.60	qfq	3,540,000	45,343,081	-0.55%
2025-08-11	12.78	12.92	12.66	12.81	12.67	qfq	3,566,720	45,780,522	0.47%
2025-08-08	12.69	12.77	12.49	12.75	12.61	qfq	4,384,640	55,328,010	0.47%
2025-08-07	12.72	12.81	12.62	12.69	12.55	qfq	3,275,320	41,576,578	-0.47%
2025-08-06	12.68	12.77	12.56	12.75	12.61	qfq	3,391,343	42,960,142	0.55%
2025-08-05	12.65	12.74	12.58	12.68	12.54	qfq	3,503,280	44,291,444	0.24%
2025-08-04	12.56	12.71	12.40	12.65	12.51	qfq	3,981,243	50,217,242	0.96%
2025-08-01	12.23	12.66	12.18	12.53	12.40	qfq	5,771,920	71,745,595	2.87%
2025-07-31	12.32	12.42	12.11	12.18	12.05	qfq	3,230,120	39,474,776	-1.46%
2025-07-30	12.38	12.58	12.23	12.36	12.23	qfq	3,541,340	43,887,673	-0.24%
2025-07-29	12.50	12.56	12.23	12.39	12.26	qfq	3,645,663	44,987,674	-0.88%
2025-07-28	12.58	12.62	12.44	12.50	12.37	qfq	3,470,660	43,413,209	-0.08%
2025-07-25	12.38	12.56	12.32	12.51	12.38	qfq	5,074,043	63,154,453	1.05%
2025-07-24	12.33	12.48	12.32	12.38	12.25	qfq	4,393,340	54,367,182	0.24%
2025-07-23	12.56	12.56	12.30	12.35	12.22	qfq	5,731,380	71,135,911	-1.67%
2025-07-22	12.66	12.74	12.50	12.56	12.43	qfq	7,186,163	90,478,080	-1.80%
2025-07-21	12.70	12.90	12.54	12.79	12.65	qfq	12,184,740	154,835,312	-0.08%
2025-07-18	12.20	13.40	12.15	12.80	12.66	qfq	16,763,923	217,032,642	5.09%
2025-07-17	12.24	12.29	12.11	12.18	12.05	qfq	1,867,900	22,776,430	-0.33%
2025-07-16	12.03	12.36	11.98	12.22	12.09	qfq	3,558,640	43,447,091	1.66%
2025-07-15	12.21	12.37	11.96	12.02	11.89	qfq	2,979,600	36,047,616	-1.88%
2025-07-14	12.19	12.29	12.00	12.25	12.12	qfq	3,084,700	37,539,730	0.99%
2025-07-11	12.55	12.55	12.11	12.13	12.00	qfq	4,782,100	58,761,873	-1.70%
2025-07-10	12.10	12.43	12.08	12.34	12.21	qfq	5,372,620	65,945,275	1.98%
2025-07-09	12.10	12.13	12.02	12.10	11.97	qfq	2,228,200	26,915,496	0.00%
2025-07-08	12.10	12.12	12.00	12.10	11.97	qfq	2,469,500	29,819,789	0.25%
2025-07-07	11.90	12.08	11.83	12.07	11.94	qfq	1,962,803	23,565,475	1.34%
2025-07-04	12.07	12.10	11.88	11.91	11.78	qfq	2,101,740	25,116,824	-1.65%
2025-07-03	12.10	12.16	11.96	12.11	11.98	qfq	2,317,723	27,934,942	0.08%
2025-07-02	12.00	12.20	11.96	12.10	11.97	qfq	3,826,380	46,186,410	1.42%
2025-07-01	11.90	11.95	11.75	11.93	11.80	qfq	2,667,600	31,682,233	0.59%
2025-06-30	11.76	11.88	11.75	11.86	11.73	qfq	1,516,637	17,946,454	0.76%
2025-06-27	11.74	11.80	11.68	11.77	11.64	qfq	1,729,800	20,302,604	0.68%
2025-06-26	11.75	11.87	11.66	11.69	11.56	qfq	1,862,100	21,873,227	-0.60%
2025-06-25	11.89	11.89	11.62	11.76	11.63	qfq	2,904,980	34,105,461	-0.17%
2025-06-24	11.53	11.83	11.52	11.78	11.65	qfq	2,309,920	27,081,972	2.08%
2025-06-23	11.21	11.57	11.21	11.54	11.42	qfq	1,789,400	20,525,884	1.58%
2025-06-20	11.33	11.49	11.24	11.36	11.24	qfq	1,742,580	19,832,122	0.26%
2025-06-19	11.53	11.62	11.28	11.33	11.21	qfq	2,405,820	27,487,741	-1.99%
2025-06-18	11.77	11.82	11.49	11.56	11.44	qfq	3,153,580	36,531,511	-2.20%
2025-06-17	11.88	11.96	11.74	11.82	11.69	qfq	3,181,655	37,604,775	-0.76%
2025-06-16	11.90	12.12	11.87	11.91	11.78	qfq	3,322,903	39,717,925	-0.42%
2025-06-13	12.17	12.48	11.89	11.96	11.83	qfq	4,927,880	59,808,615	-2.29%
2025-06-12	12.20	12.32	12.15	12.24	12.11	qfq	2,810,118	34,356,485	-0.16%
2025-06-11	12.31	12.33	12.12	12.26	12.13	qfq	3,506,400	42,827,863	-0.08%
2025-06-10	12.40	12.49	12.12	12.27	12.14	qfq	6,430,600	79,044,434	-1.76%
2025-06-09	12.03	12.49	11.99	12.49	12.36	qfq	10,559,300	130,068,901	2.80%
2025-06-06	12.14	12.24	11.93	12.15	11.90	qfq	4,032,900	48,811,669	-0.08%
2025-06-05	12.06	12.26	11.80	12.16	11.91	qfq	6,402,655	77,088,621	0.58%
2025-06-04	12.18	12.31	12.04	12.09	11.84	qfq	5,474,200	66,384,527	-0.90%
2025-06-03	11.56	12.56	11.56	12.20	11.95	qfq	8,948,760	108,868,364	3.48%
2025-05-30	12.05	12.16	11.73	11.79	11.55	qfq	8,186,500	97,341,663	-2.16%
2025-05-29	12.01	12.29	11.87	12.05	11.80	qfq	10,498,920	126,795,852	-0.50%
2025-05-28	12.31	12.37	11.92	12.11	11.86	qfq	13,495,386	163,047,493	-2.18%
2025-05-27	11.72	12.96	11.48	12.38	12.13	qfq	19,778,458	243,424,740	5.09%
2025-05-26	11.55	11.98	11.55	11.78	11.54	qfq	11,326,635	133,587,096	0.51%
2025-05-23	11.21	12.34	11.14	11.72	11.48	qfq	16,045,935	190,468,238	4.46%
2025-05-22	11.33	11.63	11.18	11.22	10.99	qfq	2,853,039	32,442,416	-1.75%
2025-05-21	11.53	11.55	11.33	11.42	11.19	qfq	1,720,900	19,660,344	-0.61%
2025-05-20	11.40	11.50	11.35	11.49	11.26	qfq	2,234,299	25,561,897	1.14%
2025-05-19	11.35	11.44	11.22	11.36	11.13	qfq	2,102,580	23,798,080	0.53%
2025-05-16	11.25	11.39	11.18	11.30	11.07	qfq	2,209,700	25,005,967	0.27%
2025-05-15	11.27	11.38	11.13	11.27	11.04	qfq	2,154,667	24,231,745	0.09%
2025-05-14	11.28	11.29	11.13	11.26	11.03	qfq	1,970,800	22,102,105	-0.18%
2025-05-13	11.35	11.40	11.18	11.28	11.05	qfq	2,205,600	24,844,148	-0.27%
2025-05-12	11.48	11.48	11.20	11.31	11.08	qfq	1,975,900	22,324,604	0.53%
2025-05-09	11.35	11.40	11.20	11.25	11.02	qfq	2,150,700	24,265,857	-0.27%
2025-05-08	11.17	11.37	11.07	11.28	11.05	qfq	2,217,320	24,927,510	0.27%
2025-05-07	11.10	11.30	11.05	11.25	11.02	qfq	2,219,100	24,811,028	1.63%
2025-05-06	10.99	11.09	10.84	11.07	10.84	qfq	2,455,303	27,022,795	2.22%
2025-04-30	10.95	10.99	10.77	10.83	10.61	qfq	1,992,960	21,689,643	-0.55%
2025-04-29	10.54	10.96	10.40	10.89	10.67	qfq	3,249,099	35,203,627	3.22%
2025-04-28	11.01	11.18	10.47	10.55	10.34	qfq	5,793,800	61,619,250	-8.58%
2025-04-25	11.61	11.66	11.48	11.54	11.31	qfq	1,371,200	15,834,841	-0.52%
2025-04-24	11.60	11.77	11.50	11.60	11.36	qfq	1,986,800	23,077,552	0.00%
2025-04-23	11.46	11.66	11.36	11.60	11.36	qfq	2,717,620	31,339,339	1.75%
2025-04-22	11.30	11.43	11.18	11.40	11.17	qfq	1,600,800	18,120,133	1.33%
2025-04-21	11.09	11.31	11.02	11.25	11.02	qfq	1,328,640	14,897,238	0.72%
2025-04-18	11.16	11.30	10.96	11.17	10.94	qfq	1,864,000	20,726,303	-0.62%
2025-04-17	10.78	11.47	10.66	11.24	11.01	qfq	3,608,000	40,459,051	3.98%
2025-04-16	10.86	10.95	10.60	10.81	10.59	qfq	1,518,200	16,371,828	-0.92%
2025-04-15	10.79	10.95	10.73	10.91	10.69	qfq	1,394,100	15,127,984	1.39%
2025-04-14	10.69	10.88	10.68	10.76	10.54	qfq	1,337,300	14,422,329	1.32%
2025-04-11	10.60	10.75	10.51	10.62	10.40	qfq	1,805,200	19,239,463	-0.47%
2025-04-10	10.52	10.85	10.52	10.67	10.45	qfq	2,680,760	28,648,968	1.62%
2025-04-09	10.33	10.50	9.63	10.50	10.29	qfq	2,913,100	29,570,929	0.38%
2025-04-08	10.60	10.73	10.12	10.46	10.25	qfq	3,125,900	32,404,717	-1.78%
2025-04-07	11.34	11.57	10.65	10.65	10.43	qfq	4,111,260	44,600,277	-9.97%
2025-04-03	11.57	11.88	11.46	11.83	11.59	qfq	3,282,420	38,397,302	1.11%
2025-04-02	11.60	11.85	11.52	11.70	11.46	qfq	2,400,360	28,095,577	0.60%
2025-04-01	11.30	11.73	11.30	11.63	11.39	qfq	2,629,500	30,595,069	2.56%
2025-03-31	11.50	11.52	11.11	11.34	11.11	qfq	1,985,040	22,463,266	-1.99%
2025-03-28	11.82	11.84	11.51	11.57	11.33	qfq	2,809,300	32,690,191	-2.12%
2025-03-27	11.55	11.86	11.46	11.82	11.58	qfq	3,477,400	40,858,265	1.37%
2025-03-26	11.42	11.78	11.40	11.66	11.42	qfq	3,623,220	42,303,130	1.04%
2025-03-25	11.27	11.72	11.12	11.54	11.31	qfq	3,432,680	39,277,203	1.41%
2025-03-24	11.55	11.57	11.07	11.38	11.15	qfq	2,236,140	25,228,299	-1.30%
2025-03-21	11.70	11.77	11.43	11.53	11.30	qfq	1,833,240	21,201,561	-1.87%
2025-03-20	11.66	11.77	11.56	11.75	11.51	qfq	2,131,000	24,918,164	0.34%
2025-03-19	11.71	11.75	11.62	11.71	11.47	qfq	1,718,442	20,074,248	-0.09%
2025-03-18	11.57	11.75	11.50	11.72	11.48	qfq	2,742,400	31,987,518	1.21%
2025-03-17	11.66	11.66	11.42	11.58	11.34	qfq	1,502,400	17,347,203	0.61%
2025-03-14	11.46	11.55	11.27	11.51	11.28	qfq	1,988,820	22,748,588	1.14%
2025-03-13	11.46	11.49	11.16	11.38	11.15	qfq	2,070,100	23,337,274	-0.44%
2025-03-12	11.47	11.50	11.38	11.43	11.20	qfq	1,653,800	18,922,887	-0.17%
2025-03-11	11.31	11.45	11.25	11.45	11.22	qfq	1,555,960	17,641,469	0.00%
2025-03-10	11.39	11.55	11.35	11.45	11.22	qfq	2,265,240	25,922,371	0.53%
2025-03-07	11.42	11.51	11.32	11.39	11.16	qfq	1,716,400	19,584,613	-0.87%
2025-03-06	11.31	11.67	11.30	11.49	11.26	qfq	3,729,920	42,706,418	0.97%
2025-03-05	11.33	11.45	11.15	11.38	11.15	qfq	2,463,200	27,791,412	0.53%
2025-03-04	11.25	11.33	11.15	11.32	11.09	qfq	1,754,200	19,776,039	0.89%
2025-03-03	11.25	11.41	11.11	11.22	10.99	qfq	2,935,020	33,029,361	-0.09%
2025-02-28	11.42	11.53	11.18	11.23	11.00	qfq	3,043,900	34,347,759	-2.26%
2025-02-27	11.72	11.78	11.35	11.49	11.26	qfq	4,575,000	52,566,022	-2.13%
2025-02-26	11.92	12.25	11.62	11.74	11.50	qfq	6,266,260	74,589,873	-2.57%
2025-02-25	11.59	12.38	11.47	12.05	11.80	qfq	10,086,000	121,021,226	2.73%
2025-02-24	11.22	11.76	11.15	11.73	11.49	qfq	4,463,780	51,388,190	4.17%
2025-02-21	11.40	11.52	11.22	11.26	11.03	qfq	2,311,000	26,073,085	-1.40%
2025-02-20	11.01	11.72	10.96	11.42	11.19	qfq	3,638,360	41,272,936	2.88%
2025-02-19	10.89	11.10	10.83	11.10	10.87	qfq	1,091,900	11,980,377	0.91%
2025-02-18	11.03	11.17	10.75	11.00	10.78	qfq	1,981,880	21,672,743	-0.54%
2025-02-17	10.99	11.12	10.91	11.06	10.83	qfq	1,689,080	18,617,393	1.37%
2025-02-14	11.04	11.16	10.88	10.91	10.69	qfq	1,458,180	16,034,948	-1.18%
2025-02-13	11.31	11.31	11.01	11.04	10.82	qfq	1,599,440	17,832,347	-2.56%
2025-02-12	11.29	11.36	11.18	11.33	11.10	qfq	1,110,200	12,519,281	0.18%
2025-02-11	11.39	11.43	11.27	11.31	11.08	qfq	971,700	10,993,774	-0.70%
2025-02-10	11.21	11.39	11.21	11.39	11.16	qfq	1,519,600	17,175,430	1.88%
2025-02-07	11.17	11.37	11.12	11.18	10.95	qfq	1,945,620	21,861,029	-0.18%
2025-02-06	10.98	11.22	10.85	11.20	10.97	qfq	1,463,920	16,185,865	2.10%
2025-02-05	11.25	11.25	10.93	10.97	10.75	qfq	1,336,900	14,762,565	-2.05%
2025-01-27	11.17	11.34	11.14	11.20	10.97	qfq	1,138,500	12,806,650	0.27%
2025-01-24	11.13	11.25	11.08	11.17	10.94	qfq	1,125,000	12,533,713	-0.36%
2025-01-23	11.24	11.32	11.07	11.21	10.98	qfq	2,095,900	23,564,063	0.90%
2025-01-22	11.05	11.18	10.98	11.11	10.88	qfq	1,495,220	16,569,633	0.27%
2025-01-21	10.97	11.08	10.82	11.08	10.85	qfq	1,262,500	13,827,295	0.91%
2025-01-20	10.81	11.00	10.72	10.98	10.76	qfq	1,524,000	16,594,424	1.29%
2025-01-17	10.75	10.84	10.61	10.84	10.62	qfq	1,124,826	12,106,449	0.84%
2025-01-16	10.66	10.78	10.63	10.75	10.53	qfq	1,502,866	16,119,438	0.47%
2025-01-15	10.70	10.80	10.61	10.70	10.48	qfq	1,144,700	12,211,072	-0.56%
2025-01-14	10.46	10.87	10.41	10.76	10.54	qfq	1,799,200	19,123,377	2.97%
2025-01-13	10.37	10.53	10.11	10.45	10.24	qfq	872,700	9,058,427	0.58%
2025-01-10	10.50	10.54	10.30	10.39	10.18	qfq	819,700	8,539,099	-1.05%
2025-01-09	10.50	10.52	10.37	10.50	10.29	qfq	525,800	5,502,674	0.00%
2025-01-08	10.42	10.54	10.17	10.50	10.29	qfq	1,066,800	11,092,795	0.00%
2025-01-07	10.31	10.50	10.17	10.50	10.29	qfq	1,414,700	14,620,408	1.74%
2025-01-06	10.19	10.32	9.87	10.32	10.11	qfq	1,341,100	13,656,495	0.68%
2025-01-03	10.63	10.63	10.15	10.25	10.04	qfq	1,428,023	14,753,357	-2.94%
2025-01-02	10.62	10.84	10.42	10.56	10.34	qfq	1,212,123	12,882,148	-1.22%
2024-12-31	10.80	10.93	10.62	10.69	10.47	qfq	1,154,200	12,413,931	-1.11%
2024-12-30	10.84	10.89	10.61	10.81	10.59	qfq	1,270,936	13,668,640	-1.28%
2024-12-27	10.76	10.99	10.66	10.95	10.73	qfq	1,453,200	15,824,258	1.86%
2024-12-26	10.66	10.83	10.63	10.75	10.53	qfq	1,174,800	12,655,628	0.66%
2024-12-25	10.88	10.88	10.53	10.68	10.46	qfq	1,740,091	18,506,387	-2.02%
2024-12-24	10.79	10.90	10.62	10.90	10.68	qfq	1,897,400	20,438,308	0.46%
2024-12-23	11.23	11.30	10.60	10.85	10.63	qfq	2,391,600	25,860,225	-3.47%
2024-12-20	11.00	11.33	10.91	11.24	11.01	qfq	2,303,180	25,722,903	2.00%
2024-12-19	10.86	11.06	10.78	11.02	10.80	qfq	1,789,300	19,512,204	-0.09%
2024-12-18	11.00	11.21	10.81	11.03	10.81	qfq	2,019,930	22,264,238	0.27%
2024-12-17	11.70	11.75	10.98	11.00	10.78	qfq	3,687,260	41,396,635	-6.38%
2024-12-16	11.64	11.81	11.61	11.75	11.51	qfq	1,836,160	21,529,153	0.77%
2024-12-13	11.88	11.90	11.62	11.66	11.42	qfq	1,845,500	21,727,509	-2.10%
2024-12-12	11.85	11.94	11.76	11.91	11.67	qfq	2,427,120	28,774,468	0.76%
2024-12-11	11.73	11.89	11.73	11.82	11.58	qfq	2,152,503	25,419,157	0.08%
2024-12-10	12.09	12.21	11.75	11.81	11.57	qfq	3,438,916	40,819,186	-0.34%
2024-12-09	11.83	11.94	11.70	11.85	11.61	qfq	2,053,616	24,287,771	0.08%
2024-12-06	11.85	11.88	11.68	11.84	11.60	qfq	2,049,840	24,137,478	0.00%
2024-12-05	11.80	11.88	11.63	11.84	11.60	qfq	3,152,800	37,059,122	0.17%
2024-12-04	11.88	12.22	11.78	11.82	11.58	qfq	5,560,000	66,412,179	-2.39%
2024-12-03	11.59	12.45	11.53	12.11	11.86	qfq	9,899,720	119,678,030	4.49%
2024-12-02	11.41	11.85	11.35	11.59	11.35	qfq	4,194,000	48,457,448	1.58%
2024-11-29	11.38	11.45	11.17	11.41	11.18	qfq	3,936,500	44,635,342	0.26%
2024-11-28	11.04	11.85	11.03	11.38	11.15	qfq	5,500,660	62,892,249	2.80%
2024-11-27	11.15	11.26	10.78	11.07	10.84	qfq	4,379,380	47,830,654	-2.04%
2024-11-26	11.21	11.70	11.17	11.30	11.07	qfq	6,374,283	73,025,332	1.16%
2024-11-25	10.99	11.19	10.77	11.17	10.94	qfq	2,750,760	30,405,293	2.38%
2024-11-22	11.13	11.33	10.81	10.91	10.69	qfq	2,969,491	32,943,783	-2.33%
2024-11-21	11.10	11.18	11.03	11.17	10.94	qfq	1,759,680	19,579,466	0.45%
2024-11-20	10.93	11.15	10.79	11.12	10.89	qfq	2,236,575	24,688,394	2.49%
2024-11-19	10.72	10.86	10.59	10.85	10.63	qfq	1,708,820	18,316,213	1.69%
2024-11-18	10.81	10.93	10.52	10.67	10.45	qfq	2,222,300	23,787,614	-1.57%
2024-11-15	10.87	11.03	10.78	10.84	10.62	qfq	1,738,200	18,959,251	-1.28%
2024-11-14	11.14	11.27	10.82	10.98	10.76	qfq	2,040,340	22,507,232	-1.52%
2024-11-13	11.11	11.18	10.88	11.15	10.92	qfq	1,672,140	18,477,182	0.00%
2024-11-12	11.25	11.29	10.94	11.15	10.92	qfq	2,604,220	29,082,206	-0.54%
2024-11-11	10.97	11.30	10.76	11.21	10.98	qfq	2,500,880	27,769,946	2.37%
2024-11-08	10.99	11.07	10.84	10.95	10.73	qfq	2,425,600	26,525,394	0.09%
2024-11-07	10.61	11.11	10.61	10.94	10.72	qfq	3,115,440	33,782,371	2.24%
2024-11-06	10.72	10.77	10.60	10.70	10.48	qfq	1,811,900	19,376,306	-0.19%
2024-11-05	10.53	10.73	10.53	10.72	10.50	qfq	2,273,320	24,231,365	1.61%
2024-11-04	10.35	10.56	10.26	10.55	10.34	qfq	1,352,540	14,173,850	2.13%
2024-11-01	10.50	10.66	10.25	10.33	10.12	qfq	2,874,900	29,964,725	-2.46%
2024-10-31	10.40	10.67	10.40	10.59	10.37	qfq	2,131,580	22,490,258	1.34%
2024-10-30	10.48	10.60	10.36	10.45	10.24	qfq	1,583,680	16,586,273	-0.67%
2024-10-29	10.84	10.88	10.48	10.52	10.31	qfq	2,397,861	25,449,682	-2.95%
2024-10-28	10.64	10.84	10.60	10.84	10.62	qfq	2,528,340	27,131,796	1.88%
2024-10-25	10.46	10.65	10.46	10.64	10.42	qfq	1,992,760	21,076,108	1.53%
2024-10-24	10.46	10.48	10.37	10.48	10.27	qfq	1,349,080	14,077,168	0.38%
2024-10-23	10.45	10.62	10.38	10.44	10.23	qfq	2,064,900	21,672,113	0.10%
2024-10-22	10.47	10.47	10.30	10.43	10.22	qfq	1,731,253	18,025,944	0.29%
2024-10-21	10.57	10.57	10.32	10.40	10.19	qfq	2,103,973	21,929,850	-0.19%
2024-10-18	10.07	10.63	10.05	10.42	10.21	qfq	3,447,747	35,699,845	2.96%
2024-10-17	10.23	10.30	10.08	10.12	9.91	qfq	1,174,940	11,996,262	-1.08%
2024-10-16	9.97	10.30	9.93	10.23	10.02	qfq	1,325,800	13,443,406	1.39%
2024-10-15	10.27	10.28	10.08	10.09	9.88	qfq	1,740,848	17,735,631	-1.56%
2024-10-14	10.18	10.36	9.98	10.25	10.04	qfq	1,586,040	16,135,969	1.28%
2024-10-11	10.42	10.43	9.98	10.12	9.91	qfq	2,179,248	22,137,795	-2.79%
2024-10-10	10.40	10.55	10.23	10.41	10.20	qfq	2,450,260	25,468,886	1.26%
2024-10-09	10.84	10.95	10.25	10.28	10.07	qfq	3,920,068	41,397,527	-8.05%
2024-10-08	11.71	11.80	10.62	11.18	10.95	qfq	6,553,763	73,839,008	4.19%
2024-09-30	10.07	10.80	10.03	10.73	10.51	qfq	4,691,983	48,666,606	9.04%
2024-09-27	9.49	9.85	9.47	9.84	9.64	qfq	1,592,080	15,318,169	4.13%
2024-09-26	9.25	9.45	9.19	9.45	9.26	qfq	1,362,840	12,739,698	2.49%
2024-09-25	9.24	9.44	9.21	9.22	9.03	qfq	1,346,020	12,552,974	0.22%
2024-09-24	8.88	9.21	8.88	9.20	9.01	qfq	1,311,040	11,876,757	3.60%
2024-09-23	8.88	8.91	8.82	8.88	8.70	qfq	522,040	4,623,961	-0.56%
2024-09-20	8.95	8.99	8.81	8.93	8.75	qfq	672,800	5,974,280	-0.11%
2024-09-19	8.75	9.00	8.72	8.94	8.76	qfq	907,300	8,061,150	1.48%
2024-09-18	8.83	8.88	8.58	8.81	8.63	qfq	986,200	8,567,718	-0.45%
2024-09-13	9.06	9.06	8.81	8.85	8.67	qfq	790,900	7,025,263	-1.67%
2024-09-12	9.07	9.12	9.00	9.00	8.82	qfq	651,300	5,901,034	-0.44%
2024-09-11	9.08	9.16	9.00	9.04	8.86	qfq	638,900	5,795,559	-0.33%
2024-09-10	8.96	9.09	8.88	9.07	8.89	qfq	1,207,940	10,857,714	1.23%
2024-09-09	8.96	9.02	8.91	8.96	8.78	qfq	481,600	4,313,652	-0.44%
2024-09-06	9.19	9.20	8.96	9.00	8.82	qfq	1,197,500	10,831,112	-1.96%
2024-09-05	9.09	9.18	9.09	9.18	8.99	qfq	987,500	9,023,157	0.33%
2024-09-04	9.10	9.20	9.02	9.15	8.96	qfq	1,791,860	16,288,619	0.00%
2024-09-03	9.30	9.33	9.04	9.15	8.96	qfq	4,115,741	37,758,307	-2.24%
2024-09-02	9.69	9.71	9.32	9.36	9.17	qfq	2,337,420	22,232,885	-3.41%
2024-08-30	9.45	9.72	9.43	9.69	9.49	qfq	1,209,700	11,642,287	2.00%
2024-08-29	9.32	9.50	9.27	9.50	9.31	qfq	1,011,940	9,516,331	1.71%
2024-08-28	9.22	9.47	9.19	9.34	9.15	qfq	1,066,900	9,971,965	0.65%
2024-08-27	9.22	9.33	9.18	9.28	9.09	qfq	1,234,268	11,430,447	0.22%
2024-08-26	9.25	9.33	9.03	9.26	9.07	qfq	2,424,306	22,165,474	-1.07%
2024-08-23	9.35	9.36	9.13	9.36	9.17	qfq	1,298,800	11,978,142	-0.74%
2024-08-22	9.39	9.48	9.28	9.43	9.24	qfq	596,165	5,576,371	0.32%
2024-08-21	9.33	9.45	9.30	9.40	9.21	qfq	468,100	4,386,382	-0.11%
2024-08-20	9.56	9.59	9.26	9.41	9.22	qfq	848,960	7,965,405	-1.47%
2024-08-19	9.55	9.68	9.50	9.55	9.36	qfq	833,900	8,018,763	-0.21%
2024-08-16	9.61	9.70	9.54	9.57	9.38	qfq	650,400	6,241,016	-1.34%
2024-08-15	9.66	9.75	9.51	9.70	9.50	qfq	910,600	8,787,213	0.00%
2024-08-14	9.68	9.78	9.66	9.70	9.50	qfq	611,800	5,937,317	-0.21%
2024-08-13	9.60	9.72	9.45	9.72	9.52	qfq	765,120	7,359,342	1.14%
2024-08-12	9.56	9.73	9.54	9.61	9.41	qfq	573,720	5,513,591	0.31%
2024-08-09	9.81	9.81	9.58	9.58	9.38	qfq	622,800	6,039,027	-1.03%
2024-08-08	9.68	9.75	9.57	9.68	9.48	qfq	577,172	5,586,371	0.00%
2024-08-07	9.65	9.73	9.56	9.68	9.48	qfq	661,600	6,379,530	0.73%
2024-08-06	9.45	9.66	9.42	9.61	9.41	qfq	773,920	7,387,270	2.02%
2024-08-05	9.55	9.75	9.40	9.42	9.23	qfq	1,124,000	10,759,377	-1.88%
2024-08-02	9.72	9.82	9.60	9.60	9.40	qfq	696,100	6,769,207	-2.44%
2024-08-01	9.90	9.94	9.79	9.84	9.64	qfq	1,053,000	10,368,974	-0.10%
2024-07-31	9.60	9.87	9.48	9.85	9.65	qfq	1,260,200	12,267,032	2.71%
2024-07-30	9.33	9.63	9.26	9.59	9.39	qfq	1,628,933	15,444,206	2.68%
2024-07-29	9.34	9.43	9.16	9.34	9.15	qfq	1,541,600	14,379,935	0.54%
2024-07-26	9.21	9.36	9.21	9.29	9.10	qfq	1,602,900	14,888,079	0.22%
2024-07-25	9.08	9.30	9.04	9.27	9.08	qfq	1,396,133	12,820,299	-0.11%
2024-07-24	9.24	9.28	9.03	9.28	9.09	qfq	1,283,800	11,707,687	-0.54%
2024-07-23	9.33	9.42	9.14	9.33	9.14	qfq	1,639,860	15,273,638	0.00%
2024-07-22	9.26	9.36	9.18	9.33	9.14	qfq	949,100	8,825,716	0.11%
2024-07-19	9.21	9.49	9.15	9.32	9.13	qfq	1,104,000	10,309,000	0.22%
2024-07-18	9.28	9.38	9.01	9.30	9.11	qfq	1,612,000	14,744,740	-1.48%
2024-07-17	9.56	9.56	9.32	9.44	9.25	qfq	1,617,900	15,231,493	-1.46%
2024-07-16	9.55	9.66	9.42	9.58	9.38	qfq	1,140,507	10,862,900	0.31%
2024-07-15	9.78	9.83	9.53	9.55	9.36	qfq	1,290,400	12,414,846	-3.24%
2024-07-12	9.99	9.99	9.75	9.87	9.67	qfq	1,778,100	17,528,604	0.10%
2024-07-11	9.70	9.92	9.58	9.86	9.66	qfq	2,916,560	28,439,192	2.82%
2024-07-10	10.06	10.06	9.51	9.59	9.39	qfq	4,104,260	39,970,748	-5.14%
2024-07-09	9.74	10.13	9.31	10.11	9.90	qfq	5,740,730	56,084,480	2.64%
2024-07-08	9.56	10.62	9.38	9.85	9.65	qfq	4,548,220	44,379,285	2.07%
2024-07-05	9.56	9.73	9.49	9.65	9.45	qfq	1,404,700	13,483,360	0.94%
2024-07-04	9.88	9.98	9.54	9.56	9.37	qfq	1,470,300	14,264,138	-3.92%
2024-07-03	10.04	10.13	9.91	9.95	9.75	qfq	942,120	9,410,637	-0.90%
2024-07-02	10.01	10.12	9.96	10.04	9.84	qfq	1,125,200	11,326,972	0.10%
2024-07-01	9.96	10.10	9.81	10.03	9.83	qfq	1,208,400	12,034,420	0.30%
2024-06-28	9.95	10.10	9.80	10.00	9.80	qfq	1,218,383	12,168,329	1.01%
2024-06-27	10.11	10.20	9.84	9.90	9.70	qfq	1,520,400	15,191,821	-2.46%
2024-06-26	9.88	10.22	9.77	10.15	9.94	qfq	1,286,100	12,839,288	2.63%
2024-06-25	9.72	9.98	9.65	9.89	9.69	qfq	1,646,440	16,220,630	1.12%
2024-06-24	10.01	10.13	9.71	9.78	9.58	qfq	2,264,000	22,338,027	-4.12%
2024-06-21	10.15	10.35	10.00	10.20	9.99	qfq	990,400	10,120,887	-0.49%
2024-06-20	10.43	10.58	10.21	10.25	10.04	qfq	1,089,100	11,258,427	-2.10%
2024-06-19	10.51	10.75	10.43	10.47	10.26	qfq	1,276,600	13,419,569	-0.57%
2024-06-18	10.32	10.64	10.21	10.53	10.32	qfq	1,911,600	19,989,660	2.03%
2024-06-17	10.41	10.56	10.22	10.32	10.11	qfq	2,126,620	22,047,499	-1.90%
2024-06-14	10.49	10.66	10.27	10.52	10.31	qfq	1,781,260	18,726,069	0.38%
2024-06-13	10.48	10.62	10.35	10.48	10.27	qfq	1,093,820	11,450,361	0.19%
2024-06-12	10.24	10.50	10.24	10.46	10.25	qfq	1,531,560	15,947,477	0.38%
2024-06-11	10.49	10.52	10.03	10.42	10.01	qfq	1,949,840	20,154,015	-0.57%
2024-06-07	10.09	10.54	10.09	10.48	10.07	qfq	2,441,040	25,330,929	3.76%
2024-06-06	10.49	10.58	9.92	10.10	9.71	qfq	3,339,100	33,873,103	-3.35%
2024-06-05	11.02	11.02	10.39	10.45	10.04	qfq	2,616,260	27,770,429	-4.74%
2024-06-04	11.10	11.10	10.70	10.97	10.54	qfq	2,496,300	27,060,349	-1.44%
2024-06-03	11.51	11.56	10.96	11.13	10.70	qfq	2,407,400	26,988,698	-3.89%
2024-05-31	11.65	11.65	11.45	11.58	11.13	qfq	1,194,260	13,764,951	0.09%
2024-05-30	11.65	11.73	11.47	11.57	11.12	qfq	1,084,940	12,556,229	-0.77%
2024-05-29	11.60	11.75	11.51	11.66	11.21	qfq	1,330,000	15,502,229	0.34%
2024-05-28	11.69	11.82	11.55	11.62	11.17	qfq	1,443,100	16,856,540	-0.51%
2024-05-27	11.66	11.74	11.39	11.68	11.22	qfq	1,949,000	22,463,950	0.43%
2024-05-24	11.62	11.78	11.55	11.63	11.18	qfq	1,410,300	16,428,327	-0.51%
2024-05-23	11.82	11.88	11.56	11.69	11.23	qfq	1,788,200	20,864,824	-1.43%
2024-05-22	11.96	12.07	11.83	11.86	11.40	qfq	1,152,400	13,738,531	-1.08%
2024-05-21	12.10	12.15	11.90	11.99	11.52	qfq	1,240,620	14,849,543	-0.99%
2024-05-20	12.02	12.19	11.95	12.11	11.64	qfq	2,114,600	25,539,937	0.33%
2024-05-17	12.00	12.07	11.83	12.07	11.60	qfq	2,189,841	26,152,178	1.09%
2024-05-16	12.05	12.17	11.90	11.94	11.47	qfq	1,968,180	23,648,459	-0.67%
2024-05-15	12.38	12.49	11.97	12.02	11.55	qfq	3,339,200	40,387,473	-1.88%
2024-05-14	11.80	12.74	11.76	12.25	11.77	qfq	6,856,102	84,301,454	3.38%
2024-05-13	12.00	12.09	11.71	11.85	11.39	qfq	3,928,479	46,534,564	-2.95%
2024-05-10	12.01	12.88	12.01	12.21	11.73	qfq	4,513,480	55,767,062	1.16%
2024-05-09	12.18	12.28	12.01	12.07	11.60	qfq	2,158,875	26,224,953	-1.07%
2024-05-08	12.31	12.50	11.99	12.20	11.72	qfq	2,653,420	32,372,402	-0.97%
2024-05-07	11.92	12.40	11.86	12.32	11.84	qfq	3,537,453	43,069,028	3.36%
2024-05-06	11.50	11.96	11.47	11.92	11.46	qfq	3,875,703	45,587,397	4.93%
2024-04-30	11.28	11.55	11.27	11.36	10.92	qfq	2,332,193	26,584,843	-0.44%
2024-04-29	11.10	11.44	11.06	11.41	10.97	qfq	2,665,979	30,049,819	2.79%
2024-04-26	11.00	11.10	10.82	11.10	10.67	qfq	1,469,780	16,148,850	0.82%
2024-04-25	10.76	11.06	10.69	11.01	10.58	qfq	1,553,806	17,035,797	2.32%
2024-04-24	10.26	10.79	10.20	10.76	10.34	qfq	2,176,380	23,022,956	4.87%
2024-04-23	10.13	10.39	10.11	10.26	9.86	qfq	1,950,620	19,964,899	-0.39%
2024-04-22	10.29	10.46	9.98	10.30	9.90	qfq	1,950,266	20,026,620	0.59%
2024-04-19	10.14	10.42	10.06	10.24	9.84	qfq	1,713,180	17,635,418	0.20%
2024-04-18	10.39	10.47	10.14	10.22	9.82	qfq	1,891,700	19,501,398	-1.26%
2024-04-17	9.65	10.41	9.65	10.35	9.95	qfq	3,187,574	32,365,869	7.92%
2024-04-16	10.25	10.27	9.59	9.59	9.22	qfq	5,003,005	48,684,810	-10.04%
2024-04-15	11.11	11.37	10.29	10.66	10.24	qfq	5,119,026	54,438,667	-6.74%
2024-04-12	11.27	11.58	11.27	11.43	10.98	qfq	1,497,300	17,066,755	1.33%
2024-04-11	11.29	11.51	11.09	11.28	10.84	qfq	1,233,100	14,019,561	-0.35%
2024-04-10	11.63	11.67	11.13	11.32	10.88	qfq	1,489,500	16,819,620	-2.16%
2024-04-09	11.16	11.61	11.16	11.57	11.12	qfq	2,092,100	23,845,795	3.58%
2024-04-08	11.54	11.54	11.09	11.17	10.73	qfq	2,273,100	25,689,906	-3.62%
2024-04-03	11.41	11.71	11.40	11.59	11.14	qfq	1,795,015	20,717,638	0.61%
2024-04-02	11.31	11.59	11.28	11.52	11.07	qfq	3,244,105	37,170,488	1.68%
2024-04-01	11.12	11.41	11.11	11.33	10.89	qfq	2,208,220	24,794,824	1.98%
2024-03-29	10.93	11.13	10.88	11.11	10.68	qfq	1,935,414	21,374,410	1.83%
2024-03-28	10.90	11.27	10.76	10.91	10.48	qfq	2,353,800	25,624,975	1.02%
2024-03-27	11.12	11.14	10.78	10.80	10.38	qfq	1,280,500	14,022,288	-2.53%
2024-03-26	10.93	11.15	10.79	11.08	10.65	qfq	1,571,500	17,248,622	1.00%
2024-03-25	10.89	11.29	10.89	10.97	10.54	qfq	2,212,448	24,617,255	-2.23%
2024-03-22	11.36	11.51	11.11	11.22	10.78	qfq	1,405,700	15,843,264	-1.92%
2024-03-21	11.27	11.47	11.19	11.44	10.99	qfq	1,511,240	17,125,073	1.42%
2024-03-20	11.17	11.32	11.13	11.28	10.84	qfq	1,306,080	14,671,900	1.17%
2024-03-19	11.30	11.30	11.12	11.15	10.72	qfq	1,460,580	16,362,789	-0.18%
2024-03-18	10.82	11.18	10.76	11.17	10.73	qfq	2,457,300	27,087,561	3.62%
2024-03-15	10.62	10.88	10.51	10.78	10.36	qfq	1,845,820	19,784,122	1.03%
2024-03-14	10.70	10.77	10.52	10.67	10.25	qfq	1,044,900	11,120,931	-0.28%
2024-03-13	10.62	10.77	10.52	10.70	10.28	qfq	1,425,639	15,191,918	0.94%
2024-03-12	10.45	10.60	10.31	10.60	10.19	qfq	1,441,400	15,104,475	1.53%
2024-03-11	10.20	10.45	10.14	10.44	10.03	qfq	1,824,560	18,768,523	2.76%
2024-03-08	10.06	10.20	9.95	10.16	9.76	qfq	1,319,500	13,295,898	0.99%
2024-03-07	10.11	10.30	9.94	10.06	9.67	qfq	1,660,400	16,786,936	0.40%
2024-03-06	9.80	10.14	9.80	10.02	9.63	qfq	2,657,500	26,540,783	1.52%
2024-03-05	10.11	10.16	9.83	9.87	9.49	qfq	2,545,652	25,316,972	-3.24%
2024-03-04	10.08	10.27	10.02	10.20	9.80	qfq	2,460,900	24,973,302	1.09%
2024-03-01	10.22	10.24	9.95	10.09	9.70	qfq	2,279,780	22,944,164	0.30%
2024-02-29	9.51	10.08	9.48	10.06	9.67	qfq	3,612,220	35,655,093	2.65%
2024-02-28	10.87	11.04	9.80	9.80	9.42	qfq	5,486,280	56,795,900	-10.01%
2024-02-27	10.56	10.89	10.37	10.89	10.47	qfq	2,437,780	26,118,982	2.93%
2024-02-26	10.57	10.97	10.41	10.58	10.17	qfq	4,625,800	49,148,384	0.28%
2024-02-23	9.99	10.63	9.88	10.55	10.14	qfq	4,082,012	41,682,994	7.00%
2024-02-22	9.69	9.92	9.52	9.86	9.48	qfq	3,556,240	34,701,876	1.02%
2024-02-21	9.46	10.01	9.35	9.76	9.38	qfq	5,517,769	53,555,779	1.14%
2024-02-20	9.79	9.79	9.15	9.65	9.27	qfq	7,014,403	66,069,018	2.55%
2024-02-19	8.86	9.41	8.86	9.41	9.04	qfq	1,405,266	13,090,854	10.06%
2024-02-08	7.68	8.55	7.56	8.55	8.22	qfq	4,041,060	32,588,550	10.04%
2024-02-07	8.57	8.57	7.66	7.77	7.47	qfq	4,960,616	39,321,506	-7.39%
2024-02-06	8.32	8.80	7.82	8.39	8.06	qfq	7,051,816	57,813,195	-3.45%
2024-02-05	9.60	9.60	8.69	8.69	8.35	qfq	6,222,300	54,536,939	-10.04%
2024-02-02	10.37	10.58	9.32	9.66	9.28	qfq	3,625,663	35,724,993	-6.58%
2024-02-01	10.54	10.60	9.92	10.34	9.94	qfq	4,417,390	45,288,104	-3.81%
2024-01-31	11.14	11.29	10.48	10.75	10.33	qfq	3,430,815	37,071,491	-5.04%
2024-01-30	11.55	11.68	11.25	11.32	10.88	qfq	2,138,780	24,421,619	-2.33%
2024-01-29	12.23	12.31	11.52	11.59	11.14	qfq	2,968,920	34,947,141	-5.39%
2024-01-26	12.07	12.46	12.07	12.25	11.77	qfq	2,160,240	26,491,262	0.99%
2024-01-25	11.60	12.13	11.47	12.13	11.66	qfq	2,736,400	32,296,604	4.48%
2024-01-24	11.52	11.80	11.01	11.61	11.16	qfq	3,365,823	38,354,108	-0.51%
2024-01-23	11.86	11.86	11.30	11.67	11.22	qfq	2,976,040	34,324,349	-0.68%
2024-01-22	12.64	12.72	11.69	11.75	11.29	qfq	2,732,500	33,239,602	-7.41%
2024-01-19	12.93	12.96	12.60	12.69	12.20	qfq	1,582,100	20,163,322	-1.63%
2024-01-18	13.05	13.10	12.47	12.90	12.40	qfq	2,950,620	37,717,814	-1.68%
2024-01-17	13.25	13.42	13.10	13.12	12.61	qfq	1,796,440	23,800,684	-0.98%
2024-01-16	13.22	13.37	13.08	13.25	12.73	qfq	1,512,400	19,979,970	-0.53%
2024-01-15	13.26	13.37	13.18	13.32	12.80	qfq	1,425,620	18,953,742	0.45%
2024-01-12	13.26	13.49	13.26	13.26	12.74	qfq	1,493,100	19,944,721	-0.38%
2024-01-11	13.29	13.38	13.21	13.31	12.79	qfq	1,755,660	23,331,761	0.23%
2024-01-10	13.39	13.45	13.18	13.28	12.76	qfq	1,627,360	21,660,487	-0.30%
2024-01-09	13.30	13.47	13.19	13.32	12.80	qfq	1,631,600	21,774,721	0.38%
2024-01-08	13.41	13.56	13.24	13.27	12.75	qfq	2,830,660	37,943,899	-0.97%
2024-01-05	13.72	13.74	13.36	13.40	12.88	qfq	2,590,000	34,979,239	-1.98%
2024-01-04	13.70	13.74	13.53	13.67	13.14	qfq	1,736,760	23,669,473	-0.22%
2024-01-03	13.63	13.74	13.53	13.70	13.17	qfq	2,765,660	37,716,514	0.15%
2024-01-02	13.54	13.77	13.46	13.68	13.15	qfq	3,691,701	50,385,522	1.63%
2023-12-29	13.18	13.50	13.18	13.46	12.94	qfq	2,623,300	35,088,858	1.58%
2023-12-28	12.86	13.26	12.83	13.25	12.73	qfq	2,975,340	39,029,790	2.71%
2023-12-27	12.87	12.95	12.69	12.90	12.40	qfq	2,372,800	30,434,040	-0.39%
2023-12-26	12.96	13.14	12.78	12.95	12.45	qfq	2,355,960	30,427,035	0.62%
2023-12-25	13.00	13.10	12.70	12.87	12.37	qfq	2,503,600	32,113,886	-0.77%
2023-12-22	13.20	13.20	12.83	12.97	12.46	qfq	1,878,200	24,389,109	-1.44%
2023-12-21	13.05	13.18	12.75	13.16	12.65	qfq	1,951,170	25,281,678	0.92%
2023-12-20	13.00	13.23	13.00	13.04	12.53	qfq	1,561,800	20,488,250	0.08%
2023-12-19	12.99	13.12	12.78	13.03	12.52	qfq	1,771,980	22,925,643	1.24%
2023-12-18	12.95	13.00	12.80	12.87	12.37	qfq	1,229,500	15,862,338	-1.00%
2023-12-15	13.02	13.11	12.94	13.00	12.49	qfq	970,007	12,614,771	-0.15%
2023-12-14	13.03	13.13	12.90	13.02	12.51	qfq	1,438,230	18,777,821	0.39%
2023-12-13	12.95	13.09	12.84	12.97	12.46	qfq	1,667,200	21,627,150	0.15%
2023-12-12	13.04	13.12	12.55	12.95	12.45	qfq	3,261,780	42,057,377	-1.52%
2023-12-11	12.86	13.19	12.69	13.15	12.64	qfq	3,866,669	50,174,590	2.73%
2023-12-08	13.06	13.28	12.76	12.80	12.30	qfq	2,626,900	34,026,341	-2.29%
2023-12-07	13.26	13.26	13.05	13.10	12.59	qfq	1,394,000	18,269,155	-0.46%
2023-12-06	13.08	13.27	13.08	13.16	12.65	qfq	1,492,345	19,703,546	0.38%
2023-12-05	13.15	13.30	13.09	13.11	12.60	qfq	1,787,200	23,533,768	-0.61%
2023-12-04	13.17	13.37	13.14	13.19	12.68	qfq	2,418,600	31,984,736	0.53%
2023-12-01	13.18	13.26	13.08	13.12	12.61	qfq	1,846,124	24,310,798	-0.76%
2023-11-30	13.33	13.33	13.11	13.22	12.70	qfq	1,311,000	17,278,059	-0.45%
2023-11-29	13.35	13.36	13.22	13.28	12.76	qfq	1,258,130	16,713,639	-0.38%
2023-11-28	13.22	13.35	13.19	13.33	12.81	qfq	1,522,780	20,244,028	0.83%
2023-11-27	13.16	13.35	13.12	13.22	12.70	qfq	1,924,900	25,487,663	0.23%
2023-11-24	13.23	13.37	13.10	13.19	12.68	qfq	1,293,163	17,055,563	-0.53%
2023-11-23	13.13	13.29	13.10	13.26	12.74	qfq	1,574,600	20,827,783	0.91%
2023-11-22	13.20	13.26	13.12	13.14	12.63	qfq	1,533,283	20,220,628	-0.08%
2023-11-21	13.24	13.32	13.13	13.15	12.64	qfq	1,522,000	20,125,314	-0.75%
2023-11-20	13.23	13.28	13.10	13.25	12.73	qfq	1,524,100	20,073,092	0.08%
2023-11-17	13.08	13.26	13.08	13.24	12.72	qfq	1,713,020	22,595,150	0.61%
2023-11-16	13.00	13.23	12.98	13.16	12.65	qfq	2,485,660	32,662,315	0.53%
2023-11-15	13.03	13.13	12.97	13.09	12.58	qfq	2,475,848	32,304,112	0.69%
2023-11-14	13.23	13.28	12.97	13.00	12.49	qfq	3,529,850	46,076,318	-1.74%
2023-11-13	13.30	13.39	13.06	13.23	12.71	qfq	4,094,292	53,904,754	0.38%
2023-11-10	12.94	13.20	12.76	13.18	12.67	qfq	3,925,680	51,299,000	1.54%
2023-11-09	12.72	12.99	12.67	12.98	12.47	qfq	3,542,392	45,671,605	1.56%
2023-11-08	12.85	12.85	12.64	12.78	12.28	qfq	2,095,700	26,718,459	0.00%
2023-11-07	12.80	12.83	12.61	12.78	12.28	qfq	1,819,360	23,182,677	0.39%
2023-11-06	12.77	12.83	12.63	12.73	12.23	qfq	1,970,700	25,016,765	0.87%
2023-11-03	12.77	12.82	12.61	12.62	12.13	qfq	1,874,100	23,831,319	-0.16%
2023-11-02	12.89	12.98	12.64	12.64	12.15	qfq	1,886,360	24,025,755	-0.94%
2023-11-01	12.70	12.81	12.52	12.76	12.26	qfq	2,916,361	37,044,957	0.24%
2023-10-31	12.72	13.08	12.65	12.73	12.23	qfq	4,709,507	60,268,954	0.24%
2023-10-30	12.32	12.80	12.30	12.70	12.21	qfq	6,237,070	79,073,209	4.53%
2023-10-27	11.96	12.21	11.92	12.15	11.68	qfq	2,114,940	25,612,084	1.76%
2023-10-26	11.95	11.99	11.81	11.94	11.47	qfq	1,347,303	16,031,604	-0.08%
2023-10-25	12.00	12.07	11.91	11.95	11.48	qfq	1,844,400	22,067,863	0.25%
2023-10-24	11.36	11.92	11.36	11.92	11.46	qfq	2,624,630	30,938,749	4.93%
2023-10-23	11.75	11.76	11.29	11.36	10.92	qfq	1,851,450	21,179,028	-3.24%
2023-10-20	11.61	11.87	11.61	11.74	11.28	qfq	1,268,500	14,907,477	0.43%
2023-10-19	11.61	11.95	11.52	11.69	11.23	qfq	1,722,060	20,284,838	0.26%
2023-10-18	11.79	11.79	11.63	11.66	11.21	qfq	1,457,089	17,020,134	-1.35%
2023-10-17	11.89	11.99	11.76	11.82	11.36	qfq	1,777,100	21,066,064	-0.34%
2023-10-16	11.82	11.91	11.62	11.86	11.40	qfq	1,995,830	23,561,324	0.76%
2023-10-13	11.99	11.99	11.71	11.77	11.31	qfq	1,576,120	18,541,390	-1.26%
2023-10-12	11.90	12.07	11.80	11.92	11.46	qfq	1,736,220	20,599,736	-0.25%
2023-10-11	11.93	12.03	11.71	11.95	11.48	qfq	2,488,803	29,648,273	1.70%
2023-10-10	11.69	11.87	11.66	11.75	11.29	qfq	1,525,383	17,980,422	0.43%
2023-10-09	12.15	12.18	11.65	11.70	11.24	qfq	3,881,542	45,881,847	-3.54%
2023-09-28	12.12	12.21	11.99	12.13	11.66	qfq	2,218,100	26,922,867	0.50%
2023-09-27	12.09	12.29	11.96	12.07	11.60	qfq	2,238,500	27,129,807	-0.17%
2023-09-26	12.21	12.21	12.04	12.09	11.62	qfq	1,529,440	18,519,263	-0.82%
2023-09-25	12.21	12.28	12.08	12.19	11.72	qfq	1,099,600	13,385,164	-0.25%
2023-09-22	12.21	12.26	12.07	12.22	11.74	qfq	1,507,800	18,355,288	0.33%
2023-09-21	12.19	12.26	12.10	12.18	11.71	qfq	1,240,680	15,111,089	-0.41%
2023-09-20	12.20	12.35	12.19	12.23	11.75	qfq	1,083,202	13,287,028	-0.49%
2023-09-19	12.33	12.43	12.22	12.29	11.81	qfq	1,282,540	15,750,958	-0.57%
2023-09-18	12.20	12.40	12.10	12.36	11.88	qfq	1,301,340	16,020,700	1.23%
2023-09-15	12.26	12.35	12.16	12.21	11.73	qfq	1,262,400	15,449,627	-0.49%
2023-09-14	12.34	12.35	12.14	12.27	11.79	qfq	1,485,100	18,170,584	-0.65%
2023-09-13	12.21	12.40	12.20	12.35	11.87	qfq	1,325,460	16,330,063	-0.08%
2023-09-12	12.49	12.49	12.28	12.36	11.88	qfq	1,498,700	18,514,751	-0.88%
2023-09-11	12.28	12.56	12.28	12.47	11.98	qfq	2,996,300	37,308,358	1.46%
2023-09-08	12.22	12.36	12.12	12.29	11.81	qfq	1,511,760	18,608,706	0.16%
2023-09-07	12.45	12.46	12.20	12.27	11.79	qfq	1,897,900	23,354,629	-0.97%
2023-09-06	12.36	12.40	12.27	12.39	11.91	qfq	1,591,600	19,642,481	0.65%
2023-09-05	12.35	12.39	12.22	12.31	11.83	qfq	1,252,700	15,386,891	-0.32%
2023-09-04	12.40	12.46	12.29	12.35	11.87	qfq	2,145,820	26,487,880	0.41%
2023-09-01	12.36	12.47	12.15	12.30	11.82	qfq	1,648,040	20,224,167	0.00%
2023-08-31	12.13	12.39	12.13	12.30	11.82	qfq	2,561,823	31,469,553	-0.08%
2023-08-30	12.26	12.46	12.18	12.31	11.83	qfq	3,036,214	37,371,121	0.41%
2023-08-29	11.94	12.29	11.87	12.26	11.78	qfq	2,970,000	36,072,309	2.94%
2023-08-28	12.14	12.25	11.85	11.91	11.45	qfq	4,053,314	49,160,245	2.67%
2023-08-25	11.75	11.94	11.50	11.60	11.15	qfq	1,246,700	14,602,961	-1.28%
2023-08-24	11.66	11.85	11.50	11.75	11.29	qfq	1,783,600	20,851,785	0.60%
2023-08-23	11.88	11.88	11.66	11.68	11.22	qfq	1,128,960	13,230,297	-1.43%
2023-08-22	11.93	12.10	11.61	11.85	11.39	qfq	2,252,200	26,569,733	-0.84%
2023-08-21	11.91	12.10	11.86	11.95	11.48	qfq	2,034,740	24,419,618	-0.08%
2023-08-18	11.92	12.10	11.92	11.96	11.49	qfq	1,726,400	20,742,090	-0.42%
2023-08-17	11.98	12.01	11.75	12.01	11.54	qfq	2,033,740	24,213,006	1.18%
2023-08-16	11.86	12.01	11.73	11.87	11.41	qfq	1,538,100	18,311,340	0.00%
2023-08-15	11.83	11.96	11.74	11.87	11.41	qfq	1,054,800	12,538,457	0.08%
2023-08-14	11.74	11.90	11.61	11.86	11.40	qfq	1,142,200	13,391,001	1.02%
2023-08-11	11.95	11.97	11.72	11.74	11.28	qfq	1,332,805	15,774,821	-1.51%
2023-08-10	11.86	11.95	11.75	11.92	11.46	qfq	993,583	11,798,906	0.76%
2023-08-09	11.90	11.90	11.74	11.83	11.37	qfq	1,278,700	15,108,999	-0.42%
2023-08-08	11.86	11.93	11.80	11.88	11.42	qfq	1,211,800	14,376,616	-0.25%
2023-08-07	11.84	11.96	11.71	11.91	11.45	qfq	1,610,786	19,108,375	0.59%
2023-08-04	12.02	12.05	11.81	11.84	11.38	qfq	2,321,180	27,587,020	-1.25%
2023-08-03	12.10	12.21	11.94	11.99	11.52	qfq	2,165,700	26,031,385	-1.88%
2023-08-02	12.34	12.34	12.08	12.22	11.74	qfq	1,447,200	17,605,168	-0.24%
2023-08-01	12.15	12.37	12.06	12.25	11.77	qfq	2,067,020	25,302,619	0.82%
2023-07-31	12.36	12.46	12.15	12.15	11.68	qfq	2,219,250	27,280,321	-1.86%
2023-07-28	12.24	12.47	12.17	12.38	11.90	qfq	2,583,200	31,873,980	0.73%
2023-07-27	12.34	12.41	12.22	12.29	11.81	qfq	1,289,280	15,891,060	-0.24%
2023-07-26	12.31	12.35	12.22	12.32	11.84	qfq	1,072,000	13,187,533	0.00%
2023-07-25	12.34	12.41	12.27	12.32	11.84	qfq	1,397,400	17,220,292	0.00%
2023-07-24	12.30	12.36	12.20	12.32	11.84	qfq	1,305,200	16,069,350	0.90%
2023-07-21	12.18	12.30	12.11	12.21	11.73	qfq	1,486,440	18,174,967	-0.08%
2023-07-20	12.44	12.44	12.15	12.22	11.74	qfq	1,712,420	21,012,992	-1.05%
2023-07-19	12.33	12.40	12.27	12.35	11.87	qfq	1,203,800	14,868,872	0.16%
2023-07-18	12.30	12.38	12.22	12.33	11.85	qfq	1,239,520	15,250,861	0.24%
2023-07-17	12.30	12.32	12.09	12.30	11.82	qfq	1,307,540	16,001,847	0.49%