SECURITY DETAIL · RAW DATA

音飞储存603066.SH

ASSECNYSTOCK

最近收盘价9.122026-07-17

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）8,567,900

成交额（元）79,829,783

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
2026-06-09	2026-06-15	cash_dividend	0.034	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-28	2025-06-04	cash_dividend	0.052	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-07-10	2024-07-16	cash_dividend	0.145	—	—	—	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	9.43	9.61	9.08	9.12	9.12	qfq	8,567,900	79,829,783	-3.90%
2026-07-16	9.43	9.82	9.30	9.49	9.49	qfq	9,308,001	88,615,759	0.85%
2026-07-15	9.61	9.61	9.28	9.41	9.41	qfq	6,736,700	63,406,434	-3.59%
2026-07-14	9.70	9.77	9.46	9.76	9.76	qfq	4,666,401	44,898,663	1.24%
2026-07-13	10.10	10.18	9.56	9.64	9.64	qfq	6,223,000	60,899,209	-4.55%
2026-07-10	10.16	10.31	9.85	10.10	10.10	qfq	4,994,000	50,719,800	0.40%
2026-07-09	10.11	10.19	9.80	10.06	10.06	qfq	4,307,000	43,018,503	-0.30%
2026-07-08	10.31	10.34	10.03	10.09	10.09	qfq	3,858,900	39,056,092	-2.61%
2026-07-07	10.60	10.75	10.30	10.36	10.36	qfq	4,345,800	45,292,581	-2.45%
2026-07-06	10.63	10.83	10.59	10.62	10.62	qfq	5,313,600	56,773,467	-1.21%
2026-07-03	10.62	10.85	10.45	10.75	10.75	qfq	7,139,400	76,445,923	2.67%
2026-07-02	10.05	11.09	10.05	10.47	10.47	qfq	8,956,200	95,053,869	3.05%
2026-07-01	9.76	10.27	9.75	10.16	10.16	qfq	7,567,500	76,447,636	4.10%
2026-06-30	9.57	9.91	9.51	9.76	9.76	qfq	4,531,400	44,098,149	0.93%
2026-06-29	9.60	9.79	9.46	9.67	9.67	qfq	5,035,400	48,459,470	-1.33%
2026-06-26	9.88	10.03	9.73	9.80	9.80	qfq	4,387,500	43,154,885	-1.80%
2026-06-25	10.31	10.34	9.96	9.98	9.98	qfq	5,159,600	51,819,601	-2.54%
2026-06-24	10.54	10.60	10.06	10.24	10.24	qfq	6,463,900	66,280,682	-3.03%
2026-06-23	10.53	10.83	10.44	10.56	10.56	qfq	7,271,100	77,389,874	0.09%
2026-06-22	10.59	10.60	10.16	10.55	10.55	qfq	7,699,200	79,710,567	-0.47%
2026-06-18	10.53	11.02	10.37	10.60	10.60	qfq	7,489,300	79,703,206	0.47%
2026-06-17	10.67	10.92	10.33	10.55	10.55	qfq	7,899,000	83,634,211	-0.38%
2026-06-16	10.18	10.89	9.97	10.59	10.59	qfq	9,230,332	96,693,741	3.12%
2026-06-15	10.18	10.55	10.18	10.27	10.27	qfq	7,442,200	77,190,534	0.00%
2026-06-12	10.31	10.38	10.13	10.27	10.24	qfq	5,790,900	59,553,393	0.49%
2026-06-11	10.24	10.32	10.00	10.22	10.19	qfq	3,373,600	34,207,961	-0.78%
2026-06-10	10.32	10.51	10.12	10.30	10.27	qfq	4,774,800	49,089,616	-1.90%
2026-06-09	10.66	10.68	10.41	10.50	10.47	qfq	3,857,500	40,695,372	-0.66%
2026-06-08	10.62	10.89	10.38	10.57	10.54	qfq	4,496,300	47,803,434	-2.40%
2026-06-05	10.61	11.04	10.42	10.83	10.79	qfq	4,702,708	50,483,472	1.98%
2026-06-04	10.90	10.96	10.57	10.62	10.58	qfq	4,204,908	44,955,455	-2.93%
2026-06-03	11.10	11.12	10.83	10.94	10.90	qfq	3,875,700	42,517,713	-1.08%
2026-06-02	11.31	11.32	11.02	11.06	11.02	qfq	5,039,800	56,209,532	-2.30%
2026-06-01	10.95	11.36	10.80	11.32	11.28	qfq	5,672,300	63,423,690	3.38%
2026-05-29	11.32	11.34	10.91	10.95	10.91	qfq	5,100,500	56,405,712	-2.58%
2026-05-28	11.07	11.36	11.01	11.24	11.20	qfq	4,291,000	48,124,168	0.99%
2026-05-27	11.36	11.49	11.05	11.13	11.09	qfq	5,568,400	62,287,879	-2.28%
2026-05-26	11.61	11.68	11.26	11.39	11.35	qfq	7,189,100	82,052,153	-2.82%
2026-05-25	11.80	11.87	11.56	11.72	11.68	qfq	5,443,400	63,690,731	-0.68%
2026-05-22	11.48	11.85	11.46	11.80	11.76	qfq	6,607,800	77,105,507	3.42%
2026-05-21	11.70	11.82	11.37	11.41	11.37	qfq	6,173,400	71,826,781	-2.48%
2026-05-20	11.83	11.83	11.60	11.70	11.66	qfq	4,795,900	56,022,795	-1.18%
2026-05-19	11.73	11.86	11.69	11.84	11.80	qfq	5,471,100	64,422,026	0.85%
2026-05-18	11.63	11.83	11.60	11.74	11.70	qfq	5,423,600	63,443,804	0.09%
2026-05-15	11.62	11.92	11.62	11.73	11.69	qfq	6,187,200	72,747,772	0.69%
2026-05-14	11.82	11.88	11.64	11.65	11.61	qfq	6,347,600	74,600,821	-1.52%
2026-05-13	11.66	11.85	11.66	11.83	11.79	qfq	6,601,900	77,716,070	0.94%
2026-05-12	11.91	12.07	11.69	11.72	11.68	qfq	8,431,000	99,716,958	-2.50%
2026-05-11	12.08	12.08	11.79	12.02	11.98	qfq	11,138,096	133,211,978	1.01%
2026-05-08	12.01	12.37	11.87	11.90	11.86	qfq	17,005,046	204,550,976	0.42%
2026-05-07	11.59	11.97	11.59	11.85	11.81	qfq	11,853,463	140,299,037	1.11%
2026-05-06	11.53	11.78	11.45	11.72	11.68	qfq	15,122,359	176,250,299	1.03%
2026-04-30	11.33	11.88	11.33	11.60	11.56	qfq	17,508,859	203,882,435	2.38%
2026-04-29	11.47	11.47	11.21	11.33	11.29	qfq	14,832,696	168,615,659	-1.31%
2026-04-28	11.16	11.63	11.16	11.48	11.44	qfq	23,082,646	263,928,325	0.97%
2026-04-27	11.29	11.74	11.26	11.37	11.33	qfq	31,724,588	362,698,070	2.25%
2026-04-24	11.00	11.12	11.00	11.12	11.08	qfq	8,047,000	89,313,537	9.99%
2026-04-23	10.03	10.19	9.93	10.11	10.08	qfq	4,168,900	42,017,845	0.70%
2026-04-22	10.07	10.15	10.00	10.04	10.01	qfq	2,433,900	24,517,069	-0.30%
2026-04-21	10.00	10.09	9.94	10.07	10.04	qfq	2,208,100	22,123,016	0.60%
2026-04-20	9.90	10.01	9.87	10.01	9.98	qfq	1,500,900	14,937,543	0.70%
2026-04-17	10.05	10.08	9.89	9.94	9.91	qfq	1,637,466	16,312,734	-1.19%
2026-04-16	9.85	10.11	9.82	10.06	10.03	qfq	2,515,400	25,124,748	2.44%
2026-04-15	9.99	9.99	9.82	9.82	9.79	qfq	1,948,600	19,278,669	-1.01%
2026-04-14	9.97	10.10	9.79	9.92	9.89	qfq	2,303,200	22,838,833	0.00%
2026-04-13	10.05	10.06	9.85	9.92	9.89	qfq	2,035,400	20,219,689	-1.29%
2026-04-10	9.88	10.10	9.88	10.05	10.02	qfq	1,826,100	18,336,347	1.82%
2026-04-09	10.16	10.16	9.85	9.87	9.84	qfq	2,410,700	24,040,503	-2.85%
2026-04-08	10.01	10.17	9.99	10.16	10.13	qfq	2,658,800	26,862,971	2.73%
2026-04-07	9.72	9.97	9.62	9.89	9.86	qfq	2,924,700	28,823,931	2.38%
2026-04-03	9.96	9.99	9.59	9.66	9.63	qfq	3,711,580	35,958,800	-2.72%
2026-04-02	10.05	10.14	9.84	9.93	9.90	qfq	2,234,966	22,299,283	-1.88%
2026-04-01	10.13	10.19	10.04	10.12	10.09	qfq	2,841,980	28,723,271	0.70%
2026-03-31	10.12	10.28	10.02	10.05	10.02	qfq	2,466,900	25,039,169	-0.69%
2026-03-30	9.90	10.12	9.84	10.12	10.09	qfq	2,970,100	29,686,717	1.00%
2026-03-27	9.90	10.36	9.90	10.02	9.99	qfq	4,279,100	43,094,527	0.20%
2026-03-26	9.98	10.28	9.94	10.00	9.97	qfq	4,075,400	41,053,824	0.20%
2026-03-25	9.83	9.99	9.78	9.98	9.95	qfq	2,337,898	23,185,602	1.94%
2026-03-24	9.49	9.80	9.40	9.79	9.76	qfq	3,114,200	29,904,171	3.93%
2026-03-23	10.00	10.01	9.29	9.42	9.39	qfq	4,457,007	42,962,744	-6.36%
2026-03-20	10.27	10.38	10.06	10.06	10.03	qfq	3,232,700	32,852,204	-2.33%
2026-03-19	10.50	10.58	10.27	10.30	10.27	qfq	2,555,500	26,606,237	-2.37%
2026-03-18	10.48	10.56	10.36	10.55	10.52	qfq	2,415,600	25,261,486	1.05%
2026-03-17	10.60	10.77	10.44	10.44	10.41	qfq	2,580,400	27,337,765	-1.51%
2026-03-16	10.52	10.65	10.51	10.60	10.56	qfq	1,949,000	20,612,848	0.38%
2026-03-13	10.53	10.73	10.47	10.56	10.53	qfq	2,474,600	26,230,023	0.00%
2026-03-12	10.72	10.72	10.51	10.56	10.53	qfq	2,276,200	24,128,365	-1.49%
2026-03-11	10.84	10.87	10.69	10.72	10.68	qfq	2,081,600	22,412,321	-0.92%
2026-03-10	10.78	10.86	10.64	10.82	10.78	qfq	2,205,500	23,843,680	1.12%
2026-03-09	10.66	10.74	10.57	10.70	10.66	qfq	2,839,300	30,288,334	-0.65%
2026-03-06	10.47	10.78	10.47	10.77	10.73	qfq	2,439,500	26,060,864	2.09%
2026-03-05	10.50	10.67	10.50	10.55	10.52	qfq	2,684,500	28,449,971	1.54%
2026-03-04	10.48	10.50	10.34	10.39	10.36	qfq	3,236,200	33,732,500	-0.95%
2026-03-03	10.71	10.87	10.48	10.49	10.46	qfq	5,118,346	54,722,601	-2.24%
2026-03-02	11.17	11.17	10.71	10.73	10.69	qfq	7,006,500	76,104,489	-4.79%
2026-02-27	11.28	11.28	11.17	11.27	11.23	qfq	2,273,700	25,530,678	0.36%
2026-02-26	11.28	11.33	11.22	11.23	11.19	qfq	2,404,900	27,090,040	-0.44%
2026-02-25	11.22	11.29	11.15	11.28	11.24	qfq	3,874,800	43,598,950	0.71%
2026-02-24	11.09	11.24	11.04	11.20	11.16	qfq	3,280,697	36,595,919	1.73%
2026-02-13	10.99	11.10	10.98	11.01	10.97	qfq	2,135,100	23,580,471	0.18%
2026-02-12	11.18	11.18	10.98	10.99	10.95	qfq	3,813,007	42,115,549	-1.35%
2026-02-11	11.23	11.24	11.09	11.14	11.10	qfq	2,211,800	24,704,405	-0.36%
2026-02-10	11.29	11.30	11.17	11.18	11.14	qfq	2,828,738	31,751,249	-0.53%
2026-02-09	11.24	11.25	11.14	11.24	11.20	qfq	3,620,100	40,596,628	0.90%
2026-02-06	11.11	11.27	11.03	11.14	11.10	qfq	3,540,207	39,516,117	0.45%
2026-02-05	11.15	11.22	11.04	11.09	11.05	qfq	3,107,300	34,632,786	-0.18%
2026-02-04	11.06	11.19	11.05	11.11	11.07	qfq	3,216,300	35,800,546	0.36%
2026-02-03	11.05	11.17	11.01	11.07	11.03	qfq	2,867,100	31,753,704	0.82%
2026-02-02	11.05	11.24	10.97	10.98	10.94	qfq	5,181,700	57,697,964	-0.72%
2026-01-30	10.92	11.14	10.88	11.06	11.02	qfq	4,597,100	50,655,500	1.10%
2026-01-29	10.93	11.08	10.84	10.94	10.90	qfq	2,924,400	32,091,886	-0.18%
2026-01-28	11.17	11.18	10.93	10.96	10.92	qfq	3,238,000	35,644,927	-1.62%
2026-01-27	11.18	11.22	10.86	11.14	11.10	qfq	3,914,800	43,156,598	-0.36%
2026-01-26	11.29	11.29	11.07	11.18	11.14	qfq	2,730,000	30,501,471	-0.97%
2026-01-23	11.32	11.35	11.18	11.29	11.25	qfq	3,447,300	38,814,796	0.53%
2026-01-22	11.13	11.25	11.12	11.23	11.19	qfq	2,874,190	32,191,545	0.81%
2026-01-21	11.07	11.15	10.96	11.14	11.10	qfq	3,047,300	33,820,248	0.63%
2026-01-20	11.07	11.15	11.00	11.07	11.03	qfq	3,352,200	37,119,541	0.27%
2026-01-19	10.95	11.06	10.90	11.04	11.00	qfq	3,209,800	35,347,292	0.82%
2026-01-16	11.07	11.14	10.88	10.95	10.91	qfq	3,499,400	38,338,609	-0.45%
2026-01-15	10.99	11.06	10.93	11.00	10.96	qfq	2,985,624	32,775,309	-0.27%
2026-01-14	11.04	11.16	10.89	11.03	10.99	qfq	4,824,300	53,330,608	0.00%
2026-01-13	11.12	11.16	10.95	11.03	10.99	qfq	3,800,400	41,968,481	-0.81%
2026-01-12	10.85	11.12	10.80	11.12	11.08	qfq	4,501,500	49,384,656	2.58%
2026-01-09	10.85	10.86	10.70	10.84	10.80	qfq	3,418,904	36,846,195	0.37%
2026-01-08	10.69	10.83	10.66	10.80	10.76	qfq	2,886,400	31,093,512	0.75%
2026-01-07	10.87	10.87	10.69	10.72	10.68	qfq	2,689,101	28,951,135	-1.02%
2026-01-06	10.78	10.88	10.76	10.83	10.79	qfq	2,523,200	27,298,148	0.37%
2026-01-05	10.80	10.86	10.72	10.79	10.75	qfq	2,454,000	26,534,898	0.37%
2025-12-31	10.71	10.77	10.60	10.75	10.71	qfq	1,947,200	20,838,322	0.37%
2025-12-30	10.76	10.85	10.71	10.71	10.67	qfq	1,533,000	16,507,635	-0.83%
2025-12-29	10.79	10.90	10.75	10.80	10.76	qfq	1,641,700	17,774,392	0.09%
2025-12-26	10.90	10.94	10.78	10.79	10.75	qfq	2,031,800	22,057,933	-1.28%
2025-12-25	10.85	10.95	10.82	10.93	10.89	qfq	1,837,500	20,034,491	1.02%
2025-12-24	10.68	10.85	10.66	10.82	10.78	qfq	1,345,401	14,517,136	1.12%
2025-12-23	10.81	10.81	10.67	10.70	10.66	qfq	1,653,500	17,724,301	-0.74%
2025-12-22	10.78	10.88	10.73	10.78	10.74	qfq	2,068,000	22,395,662	0.47%
2025-12-19	10.57	10.76	10.55	10.73	10.69	qfq	1,865,301	19,959,500	1.32%
2025-12-18	10.40	10.67	10.37	10.59	10.55	qfq	1,991,400	21,070,143	1.24%
2025-12-17	10.52	10.52	10.26	10.46	10.43	qfq	2,278,200	23,640,563	-0.57%
2025-12-16	10.59	10.59	10.42	10.52	10.49	qfq	1,892,400	19,856,111	-0.38%
2025-12-15	10.56	10.75	10.40	10.56	10.53	qfq	2,925,800	30,989,941	-0.28%
2025-12-12	10.71	10.81	10.57	10.59	10.55	qfq	3,219,000	34,435,370	-1.49%
2025-12-11	11.06	11.06	10.71	10.75	10.71	qfq	3,114,000	33,765,148	-2.71%
2025-12-10	11.13	11.18	10.96	11.05	11.01	qfq	2,583,500	28,517,497	-0.72%
2025-12-09	11.18	11.27	11.13	11.13	11.09	qfq	2,028,900	22,709,689	-0.54%
2025-12-08	11.17	11.21	11.13	11.19	11.15	qfq	2,276,400	25,439,109	0.27%
2025-12-05	10.98	11.16	10.92	11.16	11.12	qfq	2,309,400	25,494,923	1.36%
2025-12-04	11.07	11.17	10.94	11.01	10.97	qfq	2,021,800	22,345,599	-0.72%
2025-12-03	11.12	11.18	11.04	11.09	11.05	qfq	1,757,897	19,522,076	-0.63%
2025-12-02	11.18	11.25	11.09	11.16	11.12	qfq	1,834,200	20,461,974	-0.27%
2025-12-01	11.08	11.29	11.08	11.19	11.15	qfq	2,816,800	31,605,452	0.99%
2025-11-28	10.87	11.11	10.85	11.08	11.04	qfq	1,769,497	19,441,273	1.28%
2025-11-27	10.94	11.04	10.87	10.94	10.90	qfq	1,809,800	19,831,698	-0.09%
2025-11-26	11.10	11.18	10.93	10.95	10.91	qfq	2,045,600	22,593,643	-0.36%
2025-11-25	10.96	11.13	10.88	10.99	10.95	qfq	2,071,100	22,868,382	0.92%
2025-11-24	10.84	10.95	10.73	10.89	10.85	qfq	2,374,900	25,781,485	1.49%
2025-11-21	11.05	11.25	10.71	10.73	10.69	qfq	4,148,980	45,175,432	-3.77%
2025-11-20	11.20	11.26	11.01	11.15	11.11	qfq	1,896,400	21,093,922	-0.18%
2025-11-19	11.35	11.38	11.12	11.17	11.13	qfq	2,489,500	27,890,776	-1.33%
2025-11-18	11.43	11.50	11.27	11.32	11.28	qfq	2,671,300	30,297,659	-1.31%
2025-11-17	11.49	11.50	11.37	11.47	11.43	qfq	2,523,500	28,903,531	0.17%
2025-11-14	11.47	11.54	11.43	11.45	11.41	qfq	3,283,100	37,741,992	-0.43%
2025-11-13	11.42	11.55	11.31	11.50	11.46	qfq	4,147,700	47,385,341	0.97%
2025-11-12	11.43	11.58	11.33	11.39	11.35	qfq	3,224,500	36,803,646	-0.35%
2025-11-11	11.36	11.43	11.33	11.43	11.39	qfq	3,201,500	36,441,414	0.70%
2025-11-10	11.29	11.38	11.19	11.35	11.31	qfq	3,556,600	40,207,910	0.44%
2025-11-07	11.15	11.58	11.14	11.30	11.26	qfq	4,929,500	55,737,935	0.89%
2025-11-06	11.21	11.22	11.10	11.20	11.16	qfq	2,508,900	28,024,367	0.00%
2025-11-05	11.11	11.25	11.08	11.20	11.16	qfq	2,502,900	28,013,559	0.27%
2025-11-04	11.20	11.23	11.10	11.17	11.13	qfq	2,538,200	28,373,199	-0.27%
2025-11-03	11.09	11.25	11.09	11.20	11.16	qfq	2,573,400	28,708,886	0.81%
2025-10-31	11.06	11.15	11.03	11.11	11.07	qfq	2,512,100	27,903,276	0.82%
2025-10-30	11.14	11.15	11.01	11.02	10.98	qfq	3,150,900	34,925,973	-0.99%
2025-10-29	11.35	11.40	11.09	11.13	11.09	qfq	5,706,800	63,628,104	-2.37%
2025-10-28	11.30	11.54	11.20	11.40	11.36	qfq	7,740,680	88,051,381	0.00%
2025-10-27	11.48	11.75	11.34	11.40	11.36	qfq	12,354,700	142,277,827	1.06%
2025-10-24	11.11	11.65	11.09	11.28	11.24	qfq	7,012,199	79,261,449	1.35%
2025-10-23	11.02	11.13	10.96	11.13	11.09	qfq	3,215,800	35,602,951	1.09%
2025-10-22	10.90	11.10	10.90	11.01	10.97	qfq	2,585,500	28,514,999	0.36%
2025-10-21	10.82	10.99	10.78	10.97	10.93	qfq	2,389,400	26,074,863	1.20%
2025-10-20	10.74	10.84	10.74	10.84	10.80	qfq	1,878,700	20,288,079	1.40%
2025-10-17	10.77	10.88	10.68	10.69	10.65	qfq	2,434,198	26,225,846	-0.83%
2025-10-16	10.97	11.01	10.76	10.78	10.74	qfq	3,444,900	37,337,058	-1.91%
2025-10-15	10.98	11.06	10.92	10.99	10.95	qfq	2,916,280	31,986,646	0.09%
2025-10-14	11.12	11.17	10.95	10.98	10.94	qfq	3,148,700	34,769,423	-0.81%
2025-10-13	10.89	11.11	10.70	11.07	11.03	qfq	4,026,700	44,130,155	-1.25%
2025-10-10	11.21	11.30	11.13	11.21	11.17	qfq	3,358,500	37,658,662	0.09%
2025-10-09	11.29	11.31	11.07	11.20	11.16	qfq	4,423,800	49,385,061	-0.88%
2025-09-30	11.34	11.55	11.29	11.30	11.26	qfq	3,832,000	43,584,859	-0.35%
2025-09-29	11.16	11.58	11.12	11.34	11.30	qfq	5,721,800	65,013,941	1.98%
2025-09-26	11.06	11.20	11.02	11.12	11.08	qfq	3,075,300	34,225,316	0.00%
2025-09-25	11.31	11.37	11.04	11.12	11.08	qfq	5,806,800	64,869,733	-2.20%
2025-09-24	11.28	11.39	11.18	11.37	11.33	qfq	3,256,800	36,828,267	0.98%
2025-09-23	11.50	11.50	11.03	11.26	11.22	qfq	5,553,500	62,200,640	-2.26%
2025-09-22	11.44	11.60	11.35	11.52	11.48	qfq	3,899,400	44,732,053	0.26%
2025-09-19	11.58	11.76	11.43	11.49	11.45	qfq	4,402,600	50,951,023	-0.35%
2025-09-18	11.76	11.82	11.48	11.53	11.49	qfq	5,970,200	69,596,373	-2.04%
2025-09-17	11.87	11.93	11.74	11.77	11.73	qfq	6,401,600	75,635,875	-1.09%
2025-09-16	11.65	12.02	11.62	11.90	11.86	qfq	10,442,263	123,589,078	2.85%
2025-09-15	11.53	11.69	11.47	11.57	11.53	qfq	4,557,900	52,741,395	-0.34%
2025-09-12	11.51	11.72	11.47	11.61	11.57	qfq	7,756,763	90,051,548	-0.09%
2025-09-11	11.33	12.20	11.19	11.62	11.58	qfq	10,136,463	118,022,290	2.20%
2025-09-10	11.35	11.42	11.30	11.37	11.33	qfq	2,637,263	29,962,661	-0.09%
2025-09-09	11.57	11.58	11.35	11.38	11.34	qfq	3,419,000	39,127,368	-1.64%
2025-09-08	11.42	11.58	11.40	11.57	11.53	qfq	3,200,111	36,812,000	1.40%
2025-09-05	11.32	11.47	11.27	11.41	11.37	qfq	4,053,400	46,199,070	0.53%
2025-09-04	11.33	11.47	11.19	11.35	11.31	qfq	5,010,700	56,894,304	0.53%
2025-09-03	11.55	11.65	11.22	11.29	11.25	qfq	5,262,100	59,915,266	-2.25%
2025-09-02	11.70	11.70	11.32	11.55	11.51	qfq	6,702,711	76,935,104	-1.11%
2025-09-01	11.69	11.77	11.56	11.68	11.64	qfq	5,920,900	69,049,629	-0.26%
2025-08-29	11.81	11.88	11.65	11.71	11.67	qfq	5,810,200	68,044,686	-1.51%
2025-08-28	12.08	12.25	11.46	11.89	11.85	qfq	10,818,000	128,085,674	-1.41%
2025-08-27	12.50	12.53	12.02	12.06	12.02	qfq	7,957,800	97,720,567	-3.21%
2025-08-26	12.38	12.56	12.31	12.46	12.42	qfq	7,123,300	88,906,293	0.48%
2025-08-25	12.40	12.42	12.24	12.40	12.36	qfq	6,647,800	82,018,903	0.32%
2025-08-22	12.40	12.42	12.23	12.36	12.32	qfq	4,896,600	60,288,815	-0.24%
2025-08-21	12.40	12.44	12.31	12.39	12.35	qfq	5,681,763	70,278,812	-0.48%
2025-08-20	12.29	12.45	12.22	12.45	12.41	qfq	7,033,463	86,939,505	1.55%
2025-08-19	12.18	12.33	12.05	12.26	12.22	qfq	5,579,300	68,074,716	0.74%
2025-08-18	12.07	12.24	12.02	12.17	12.13	qfq	5,350,400	65,035,673	1.25%
2025-08-15	12.00	12.13	11.96	12.02	11.98	qfq	5,444,400	65,589,713	0.67%
2025-08-14	12.33	12.33	11.94	11.94	11.90	qfq	5,774,300	69,938,550	-2.85%
2025-08-13	12.39	12.39	12.23	12.29	12.25	qfq	5,336,000	65,515,676	-0.41%
2025-08-12	12.45	12.49	12.24	12.34	12.30	qfq	4,849,900	59,826,372	-0.64%
2025-08-11	12.33	12.43	12.32	12.42	12.38	qfq	6,440,000	79,831,968	0.73%
2025-08-08	12.41	12.41	12.22	12.33	12.29	qfq	5,700,200	70,012,914	-0.56%
2025-08-07	12.29	12.43	12.23	12.40	12.36	qfq	7,752,200	95,713,052	0.81%
2025-08-06	12.29	12.31	12.22	12.30	12.26	qfq	5,507,400	67,560,033	0.08%
2025-08-05	12.21	12.35	12.16	12.29	12.25	qfq	7,286,500	89,315,082	0.74%
2025-08-04	11.86	12.25	11.82	12.20	12.16	qfq	8,187,900	99,475,882	2.52%
2025-08-01	11.82	12.03	11.75	11.90	11.86	qfq	4,920,300	58,696,982	1.36%
2025-07-31	11.86	11.92	11.70	11.74	11.70	qfq	4,082,600	48,121,791	-0.93%
2025-07-30	11.92	12.04	11.75	11.85	11.81	qfq	4,494,600	53,356,802	-0.84%
2025-07-29	12.16	12.20	11.78	11.95	11.91	qfq	7,629,400	90,922,154	-1.89%
2025-07-28	12.26	12.29	12.12	12.18	12.14	qfq	4,020,700	49,009,110	0.08%
2025-07-25	12.10	12.27	12.01	12.17	12.13	qfq	5,063,400	61,477,744	0.66%
2025-07-24	11.98	12.11	11.97	12.09	12.05	qfq	3,905,800	47,111,580	1.00%
2025-07-23	12.22	12.23	11.96	11.97	11.93	qfq	5,287,500	63,829,444	-1.72%
2025-07-22	12.25	12.28	12.12	12.18	12.14	qfq	4,430,100	53,956,361	-0.81%
2025-07-21	12.18	12.36	12.17	12.28	12.24	qfq	5,906,400	72,442,742	0.82%
2025-07-18	12.24	12.28	12.11	12.18	12.14	qfq	4,195,100	51,031,116	-0.81%
2025-07-17	12.20	12.38	12.14	12.28	12.24	qfq	6,930,199	84,916,540	0.74%
2025-07-16	12.00	12.20	11.95	12.19	12.15	qfq	6,025,900	73,229,682	1.58%
2025-07-15	12.22	12.23	11.90	12.00	11.96	qfq	4,708,900	56,640,966	-1.48%
2025-07-14	12.08	12.27	12.03	12.18	12.14	qfq	5,198,038	63,285,355	0.83%
2025-07-11	12.09	12.10	11.96	12.08	12.04	qfq	4,133,100	49,772,243	0.17%
2025-07-10	12.05	12.09	11.96	12.06	12.02	qfq	3,602,600	43,309,754	0.33%
2025-07-09	12.11	12.15	11.98	12.02	11.98	qfq	3,855,800	46,537,584	-0.50%
2025-07-08	12.12	12.14	12.06	12.08	12.04	qfq	4,062,200	49,096,159	-0.17%
2025-07-07	12.00	12.10	11.98	12.10	12.06	qfq	3,105,400	37,468,625	0.41%
2025-07-04	12.18	12.18	12.02	12.05	12.01	qfq	4,603,000	55,656,086	-0.82%
2025-07-03	12.19	12.19	12.06	12.15	12.11	qfq	5,080,200	61,484,834	-0.41%
2025-07-02	12.25	12.28	12.06	12.20	12.16	qfq	6,037,899	73,231,351	0.16%
2025-07-01	11.97	12.33	11.93	12.18	12.14	qfq	13,100,800	159,584,191	1.84%
2025-06-30	11.87	11.97	11.82	11.96	11.92	qfq	4,124,600	49,111,936	0.76%
2025-06-27	11.78	11.94	11.75	11.87	11.83	qfq	5,816,600	68,876,184	1.02%
2025-06-26	11.77	11.89	11.67	11.75	11.71	qfq	3,834,400	45,112,927	-0.34%
2025-06-25	11.75	11.82	11.64	11.79	11.75	qfq	4,655,200	54,665,064	0.17%
2025-06-24	11.49	11.77	11.47	11.77	11.73	qfq	4,605,700	53,794,236	2.71%
2025-06-23	11.18	11.46	11.18	11.46	11.42	qfq	3,419,100	38,924,904	1.51%
2025-06-20	11.30	11.46	11.27	11.29	11.25	qfq	3,162,200	35,905,821	-0.18%
2025-06-19	11.65	11.72	11.25	11.31	11.27	qfq	6,082,300	69,510,341	-3.58%
2025-06-18	11.83	11.83	11.61	11.73	11.69	qfq	3,956,820	46,330,241	-1.01%
2025-06-17	11.75	11.89	11.65	11.85	11.81	qfq	5,030,200	59,408,931	0.77%
2025-06-16	11.70	11.82	11.65	11.76	11.72	qfq	3,484,000	40,962,036	0.51%
2025-06-13	12.00	12.00	11.64	11.70	11.66	qfq	6,708,700	78,895,483	-2.50%
2025-06-12	12.05	12.08	11.85	12.00	11.96	qfq	6,438,600	77,004,240	-0.66%
2025-06-11	11.99	12.10	11.81	12.08	12.04	qfq	7,085,800	85,331,804	0.58%
2025-06-10	12.14	12.15	11.74	12.01	11.97	qfq	10,726,300	127,817,070	-0.74%
2025-06-09	12.23	12.35	12.06	12.10	12.06	qfq	9,719,400	117,827,182	0.00%
2025-06-06	12.04	12.40	11.98	12.10	12.06	qfq	13,188,300	159,959,819	0.58%
2025-06-05	12.09	12.20	12.01	12.03	11.99	qfq	9,953,100	120,068,081	-0.25%
2025-06-04	12.30	12.30	11.97	12.06	12.02	qfq	13,651,000	164,603,532	-2.11%
2025-06-03	12.33	12.50	12.22	12.32	12.23	qfq	16,983,500	209,829,269	-0.65%
2025-05-30	13.13	13.32	12.35	12.40	12.31	qfq	35,173,195	445,968,748	-5.05%
2025-05-29	11.82	13.06	11.81	13.06	12.96	qfq	20,097,934	260,091,261	10.03%
2025-05-28	11.42	12.00	11.42	11.87	11.78	qfq	17,245,200	204,207,163	3.49%
2025-05-27	11.34	11.73	11.22	11.47	11.38	qfq	9,677,900	111,279,811	1.87%
2025-05-26	10.99	11.36	10.99	11.26	11.18	qfq	4,357,900	48,920,269	2.46%
2025-05-23	11.16	11.28	10.97	10.99	10.91	qfq	4,812,000	53,437,485	-1.88%
2025-05-22	11.32	11.44	11.11	11.20	11.12	qfq	5,817,900	65,340,642	-1.58%
2025-05-21	11.52	11.58	11.24	11.38	11.29	qfq	5,959,200	67,880,205	-1.64%
2025-05-20	11.48	11.57	11.33	11.57	11.48	qfq	4,348,700	49,994,232	0.70%
2025-05-19	11.41	11.54	11.30	11.49	11.40	qfq	4,415,000	50,407,716	0.26%
2025-05-16	11.46	11.55	11.37	11.46	11.37	qfq	7,341,800	84,125,834	-0.52%
2025-05-15	11.82	11.85	11.48	11.52	11.43	qfq	12,824,495	148,781,041	-3.92%
2025-05-14	11.35	12.14	11.29	11.99	11.90	qfq	20,731,300	243,269,896	5.64%
2025-05-13	11.43	11.53	11.24	11.35	11.26	qfq	4,848,600	55,090,884	-0.26%
2025-05-12	11.20	11.41	11.20	11.38	11.29	qfq	5,062,000	57,210,456	2.06%
2025-05-09	11.32	11.37	11.10	11.15	11.07	qfq	7,120,350	79,802,912	-3.21%
2025-05-08	11.25	11.65	11.18	11.52	11.43	qfq	9,811,500	113,018,150	2.40%
2025-05-07	11.33	11.40	11.15	11.25	11.17	qfq	7,610,800	85,980,215	0.09%
2025-05-06	11.09	11.24	11.04	11.24	11.16	qfq	6,474,200	72,275,537	1.81%
2025-04-30	10.94	11.10	10.88	11.04	10.96	qfq	5,064,400	55,849,649	1.28%
2025-04-29	10.88	11.02	10.69	10.90	10.82	qfq	5,248,400	57,311,862	0.46%
2025-04-28	10.78	11.00	10.65	10.85	10.77	qfq	6,280,800	67,972,022	1.02%
2025-04-25	10.89	10.92	10.69	10.74	10.66	qfq	5,369,300	57,956,705	-0.74%
2025-04-24	10.93	11.09	10.71	10.82	10.74	qfq	7,436,000	80,854,803	-1.99%
2025-04-23	11.24	11.53	10.91	11.04	10.96	qfq	12,179,400	136,613,168	-0.63%
2025-04-22	11.00	11.35	11.00	11.11	11.03	qfq	10,102,600	112,531,502	1.83%
2025-04-21	10.71	10.91	10.61	10.91	10.83	qfq	6,128,900	66,201,416	1.87%
2025-04-18	10.84	11.08	10.66	10.71	10.63	qfq	7,266,200	78,484,696	-2.46%
2025-04-17	10.68	11.00	10.63	10.98	10.90	qfq	9,595,600	103,491,855	1.57%
2025-04-16	10.83	11.29	10.67	10.81	10.73	qfq	11,459,200	125,779,281	-0.83%
2025-04-15	10.74	11.09	10.61	10.90	10.82	qfq	9,589,300	103,836,993	1.77%
2025-04-14	10.65	10.98	10.61	10.71	10.63	qfq	8,839,900	95,357,976	1.90%
2025-04-11	10.31	10.94	10.31	10.51	10.43	qfq	9,940,351	105,481,337	0.67%
2025-04-10	10.39	10.63	10.21	10.44	10.36	qfq	9,945,500	104,250,223	2.76%
2025-04-09	9.78	10.20	9.07	10.16	10.08	qfq	9,890,500	95,591,574	3.57%
2025-04-08	10.08	10.28	9.60	9.81	9.74	qfq	9,819,500	96,950,125	-4.57%
2025-04-07	10.57	10.77	10.28	10.28	10.20	qfq	6,263,900	64,915,502	-9.98%
2025-04-03	11.40	11.59	11.21	11.42	11.33	qfq	10,589,800	120,748,973	-0.44%
2025-04-02	11.40	11.71	11.28	11.47	11.38	qfq	8,918,000	102,606,180	0.53%
2025-04-01	11.63	11.93	11.36	11.41	11.32	qfq	13,666,000	157,444,002	-1.89%
2025-03-31	12.64	12.70	11.63	11.63	11.54	qfq	21,059,800	250,509,131	-9.98%
2025-03-28	12.55	13.22	12.52	12.92	12.82	qfq	26,330,458	340,342,433	1.33%
2025-03-27	12.63	12.79	12.30	12.75	12.65	qfq	20,925,258	262,755,775	-1.01%
2025-03-26	13.24	13.24	12.60	12.88	12.78	qfq	32,298,213	415,068,040	-2.72%
2025-03-25	12.68	13.24	12.68	13.24	13.14	qfq	10,300,300	135,615,054	9.97%
2025-03-24	12.38	12.44	11.71	12.04	11.95	qfq	11,096,700	133,294,160	-2.90%
2025-03-21	12.64	12.73	12.26	12.40	12.31	qfq	13,922,775	173,335,368	-2.44%
2025-03-20	12.40	12.82	12.18	12.71	12.61	qfq	21,028,321	264,254,464	2.42%
2025-03-19	12.19	12.50	12.12	12.41	12.32	qfq	14,183,734	174,927,828	1.06%
2025-03-18	11.88	12.28	11.87	12.28	12.19	qfq	12,276,566	149,046,878	3.28%
2025-03-17	11.95	11.99	11.83	11.89	11.80	qfq	5,812,666	69,178,140	-0.50%
2025-03-14	11.80	11.97	11.63	11.95	11.86	qfq	8,329,095	98,584,345	0.76%
2025-03-13	12.16	12.22	11.70	11.86	11.77	qfq	11,966,600	142,126,441	-3.18%
2025-03-12	12.88	12.88	12.18	12.25	12.16	qfq	19,349,015	239,981,411	0.74%
2025-03-11	11.89	12.40	11.80	12.16	12.07	qfq	8,179,918	98,829,562	0.66%
2025-03-10	12.12	12.37	12.01	12.08	11.99	qfq	9,551,900	116,005,517	-1.23%
2025-03-07	11.98	12.33	11.90	12.23	12.14	qfq	18,060,720	220,276,867	1.49%
2025-03-06	11.93	12.15	11.87	12.05	11.96	qfq	10,039,220	120,896,199	1.01%
2025-03-05	11.85	11.96	11.61	11.93	11.84	qfq	9,259,800	109,489,856	0.42%
2025-03-04	11.54	11.89	11.52	11.88	11.79	qfq	9,337,663	110,181,644	2.50%
2025-03-03	11.79	11.86	11.55	11.59	11.50	qfq	11,126,700	130,191,728	0.26%
2025-02-28	12.29	12.38	11.52	11.56	11.47	qfq	19,378,000	231,402,281	-5.94%
2025-02-27	12.60	13.39	12.28	12.29	12.20	qfq	30,476,177	389,663,987	0.99%
2025-02-26	12.00	12.26	11.95	12.17	12.08	qfq	18,244,467	220,669,839	2.87%
2025-02-25	11.86	11.93	11.73	11.83	11.74	qfq	11,139,500	131,829,154	-1.00%
2025-02-24	12.15	12.21	11.91	11.95	11.86	qfq	17,062,400	204,928,600	-2.45%
2025-02-21	12.33	12.53	12.17	12.25	12.16	qfq	25,287,900	311,464,441	0.66%
2025-02-20	12.96	12.97	12.12	12.17	12.08	qfq	46,052,024	576,844,452	1.50%
2025-02-19	10.89	11.99	10.89	11.99	11.90	qfq	11,444,500	132,948,346	10.00%
2025-02-18	11.33	11.38	10.85	10.90	10.82	qfq	8,564,798	95,185,500	-4.55%
2025-02-17	11.30	11.43	11.22	11.42	11.33	qfq	9,731,744	110,268,909	1.06%
2025-02-14	11.42	11.42	11.15	11.30	11.22	qfq	7,922,992	89,394,320	-0.96%
2025-02-13	11.51	11.74	11.40	11.41	11.32	qfq	10,280,800	118,853,248	-1.38%
2025-02-12	11.62	11.68	11.48	11.57	11.48	qfq	9,860,298	114,052,728	-0.17%
2025-02-11	11.54	11.65	11.41	11.59	11.50	qfq	11,853,184	136,969,197	0.43%
2025-02-10	11.37	11.55	11.35	11.54	11.45	qfq	13,729,638	157,296,243	0.96%
2025-02-07	11.35	11.76	11.20	11.43	11.34	qfq	26,059,359	299,860,949	0.70%
2025-02-06	10.30	11.35	10.25	11.35	11.26	qfq	12,564,100	139,913,563	9.98%
2025-02-05	10.26	10.34	10.18	10.32	10.24	qfq	3,624,396	37,243,795	0.68%
2025-01-27	10.42	10.50	10.22	10.25	10.17	qfq	7,340,344	75,854,371	-5.09%
2025-01-24	10.70	10.84	10.60	10.80	10.72	qfq	4,786,200	51,293,294	0.93%
2025-01-23	10.76	10.92	10.69	10.70	10.62	qfq	4,596,200	49,708,842	0.56%
2025-01-22	10.68	10.75	10.60	10.64	10.56	qfq	3,111,900	33,192,826	-1.02%
2025-01-21	10.99	10.99	10.68	10.75	10.67	qfq	3,514,900	37,905,253	-1.29%
2025-01-20	10.68	10.94	10.68	10.89	10.81	qfq	5,152,900	55,855,082	2.16%
2025-01-17	10.63	10.71	10.54	10.66	10.58	qfq	3,296,400	35,033,289	-0.09%
2025-01-16	10.75	10.86	10.55	10.67	10.59	qfq	3,679,522	39,398,717	-0.09%
2025-01-15	10.59	10.82	10.53	10.68	10.60	qfq	4,608,700	49,273,122	0.28%
2025-01-14	10.23	10.65	10.23	10.65	10.57	qfq	5,950,773	62,453,301	4.41%
2025-01-13	10.00	10.27	9.86	10.20	10.12	qfq	3,839,092	38,759,089	0.29%
2025-01-10	10.40	10.50	10.16	10.17	10.09	qfq	3,786,096	39,179,546	-2.77%
2025-01-09	10.41	10.61	10.38	10.46	10.38	qfq	3,941,144	41,394,838	-0.38%
2025-01-08	10.40	10.57	10.16	10.50	10.42	qfq	4,604,022	47,803,637	0.48%
2025-01-07	10.24	10.47	10.20	10.45	10.37	qfq	4,528,936	46,774,135	2.25%
2025-01-06	10.48	10.48	10.01	10.22	10.14	qfq	5,745,600	58,773,557	-2.48%
2025-01-03	10.74	11.08	10.41	10.48	10.40	qfq	9,045,283	97,430,808	-2.96%
2025-01-02	10.57	11.15	10.57	10.80	10.72	qfq	8,309,194	89,768,406	1.60%
2024-12-31	10.86	10.90	10.60	10.63	10.55	qfq	5,262,800	56,522,445	-2.21%
2024-12-30	11.00	11.00	10.77	10.87	10.79	qfq	3,914,300	42,555,686	-1.63%
2024-12-27	10.86	11.10	10.81	11.05	10.97	qfq	4,955,868	54,610,456	2.03%
2024-12-26	10.71	10.94	10.68	10.83	10.75	qfq	3,945,806	42,850,521	1.03%
2024-12-25	10.91	10.99	10.51	10.72	10.64	qfq	5,736,658	61,286,971	-2.46%
2024-12-24	10.87	11.04	10.79	10.99	10.91	qfq	6,722,475	73,521,122	2.61%
2024-12-23	11.51	11.51	10.65	10.71	10.63	qfq	9,135,800	100,309,085	-6.54%
2024-12-20	11.24	11.57	11.22	11.46	11.37	qfq	5,861,700	67,094,844	1.33%
2024-12-19	11.18	11.33	11.09	11.31	11.22	qfq	6,123,253	68,635,190	-0.09%
2024-12-18	11.38	11.49	11.21	11.32	11.23	qfq	6,427,700	73,042,003	-0.53%
2024-12-17	11.98	12.03	11.33	11.38	11.29	qfq	11,617,814	134,020,709	-5.01%
2024-12-16	12.24	12.45	11.90	11.98	11.89	qfq	14,660,259	177,072,747	-3.70%
2024-12-13	12.60	12.83	12.38	12.44	12.35	qfq	18,736,786	236,817,415	-1.74%
2024-12-12	12.41	12.73	12.36	12.66	12.56	qfq	17,063,700	214,479,191	0.88%
2024-12-11	12.21	13.12	12.15	12.55	12.46	qfq	18,750,300	234,399,753	3.63%
2024-12-10	12.16	12.35	12.06	12.11	12.02	qfq	14,167,450	172,602,198	1.51%
2024-12-09	12.20	12.20	11.84	11.93	11.84	qfq	8,928,700	107,016,085	-1.24%
2024-12-06	12.04	12.09	11.79	12.08	11.99	qfq	12,469,039	148,999,972	-0.25%
2024-12-05	11.92	12.17	11.85	12.11	12.02	qfq	10,818,300	130,134,607	1.09%
2024-12-04	12.59	12.59	11.88	11.98	11.89	qfq	21,744,200	264,521,571	-5.74%
2024-12-03	12.45	12.81	12.24	12.71	12.61	qfq	25,208,920	317,023,659	1.44%
2024-12-02	12.57	12.80	12.43	12.53	12.44	qfq	27,041,620	340,731,900	-0.24%
2024-11-29	12.18	12.78	11.90	12.56	12.47	qfq	28,131,130	346,852,138	2.78%
2024-11-28	12.95	13.56	12.13	12.22	12.13	qfq	34,749,320	446,680,216	-2.86%
2024-11-27	12.10	12.91	11.83	12.58	12.49	qfq	32,551,163	400,760,818	-1.87%
2024-11-26	12.56	13.86	11.97	12.82	12.72	qfq	50,037,963	630,915,581	1.10%
2024-11-25	11.52	12.68	11.52	12.68	12.58	qfq	41,638,404	505,672,631	9.97%
2024-11-22	11.02	12.17	11.01	11.53	11.44	qfq	38,109,373	450,470,138	4.25%
2024-11-21	11.04	11.20	10.91	11.06	10.98	qfq	7,028,300	77,745,005	0.27%
2024-11-20	10.75	11.03	10.70	11.03	10.95	qfq	7,286,200	79,543,007	2.41%
2024-11-19	10.49	10.98	10.46	10.77	10.69	qfq	6,171,700	66,101,778	3.26%
2024-11-18	10.71	10.84	10.36	10.43	10.35	qfq	5,869,608	61,939,005	-2.52%
2024-11-15	10.74	10.98	10.66	10.70	10.62	qfq	6,865,000	74,323,087	-0.56%
2024-11-14	11.18	11.20	10.73	10.76	10.68	qfq	7,648,400	83,630,945	-4.27%
2024-11-13	10.94	11.26	10.88	11.24	11.16	qfq	8,401,500	93,215,849	1.90%
2024-11-12	11.27	11.34	10.90	11.03	10.95	qfq	9,899,000	110,018,665	-2.30%
2024-11-11	11.08	11.29	10.98	11.29	11.21	qfq	10,386,980	115,871,130	1.90%
2024-11-08	11.35	11.36	11.04	11.08	11.00	qfq	13,825,653	154,456,295	-2.29%
2024-11-07	10.80	11.37	10.74	11.34	11.25	qfq	14,343,428	161,159,619	4.13%
2024-11-06	11.02	11.09	10.80	10.89	10.81	qfq	8,261,033	90,382,637	-1.09%
2024-11-05	10.93	11.04	10.82	11.01	10.93	qfq	8,911,432	97,556,541	0.64%
2024-11-04	10.63	10.95	10.53	10.94	10.86	qfq	6,481,200	70,180,245	2.92%
2024-11-01	11.10	11.17	10.55	10.63	10.55	qfq	12,009,408	129,442,219	-5.09%
2024-10-31	11.14	11.30	10.94	11.20	11.12	qfq	11,034,167	122,937,145	0.54%
2024-10-30	11.27	11.27	10.96	11.14	11.06	qfq	12,396,930	137,815,955	-1.85%
2024-10-29	11.28	11.66	11.03	11.35	11.26	qfq	23,883,903	270,533,000	0.44%
2024-10-28	10.93	11.35	10.70	11.30	11.22	qfq	17,538,950	194,822,219	3.96%
2024-10-25	10.43	11.06	10.41	10.87	10.79	qfq	15,758,050	169,887,444	4.32%
2024-10-24	10.43	10.49	10.32	10.42	10.34	qfq	5,119,200	53,318,905	0.00%
2024-10-23	10.50	10.56	10.37	10.42	10.34	qfq	8,054,487	84,319,601	-1.70%
2024-10-22	10.33	10.73	10.19	10.60	10.52	qfq	11,507,000	120,221,444	2.51%
2024-10-21	10.40	10.46	10.21	10.34	10.26	qfq	10,874,398	112,343,062	1.47%
2024-10-18	9.84	10.37	9.82	10.19	10.11	qfq	8,555,898	86,327,402	3.45%
2024-10-17	10.02	10.05	9.82	9.85	9.78	qfq	5,263,500	52,264,077	-0.71%
2024-10-16	9.76	10.05	9.72	9.92	9.85	qfq	4,776,720	47,445,188	0.10%
2024-10-15	10.05	10.18	9.89	9.91	9.84	qfq	5,782,650	58,067,905	-2.17%
2024-10-14	10.05	10.17	9.81	10.13	10.05	qfq	6,106,970	61,344,953	1.40%
2024-10-11	10.23	10.27	9.89	9.99	9.91	qfq	7,476,899	75,263,531	-2.82%
2024-10-10	10.34	10.57	10.20	10.28	10.20	qfq	8,067,670	83,782,135	0.98%
2024-10-09	10.88	10.91	10.17	10.18	10.10	qfq	14,305,449	151,476,166	-8.37%
2024-10-08	11.71	11.71	10.51	11.11	11.03	qfq	21,620,455	239,000,578	4.22%
2024-09-30	10.24	10.79	9.98	10.66	10.58	qfq	18,821,350	195,772,885	7.46%
2024-09-27	9.75	9.97	9.55	9.92	9.85	qfq	7,344,920	71,855,474	3.87%
2024-09-26	9.30	9.56	9.29	9.55	9.48	qfq	5,860,700	55,359,380	2.36%
2024-09-25	9.39	9.56	9.33	9.33	9.26	qfq	7,912,320	74,764,420	-0.11%
2024-09-24	9.14	9.35	9.05	9.34	9.27	qfq	7,032,300	64,925,867	2.75%
2024-09-23	9.02	9.20	8.97	9.09	9.02	qfq	3,454,700	31,380,076	0.89%
2024-09-20	9.12	9.14	8.94	9.01	8.94	qfq	2,693,500	24,251,661	-0.88%
2024-09-19	8.92	9.10	8.83	9.09	9.02	qfq	4,103,200	37,018,678	2.36%
2024-09-18	8.98	9.06	8.70	8.88	8.81	qfq	3,779,200	33,434,026	-1.11%
2024-09-13	9.09	9.17	8.98	8.98	8.91	qfq	3,414,900	30,978,928	-1.64%
2024-09-12	9.18	9.27	9.13	9.13	9.06	qfq	3,011,900	27,746,460	-0.87%
2024-09-11	9.23	9.29	9.16	9.21	9.14	qfq	2,432,400	22,413,827	-0.75%
2024-09-10	9.10	9.29	9.09	9.28	9.21	qfq	4,358,400	40,150,050	1.42%
2024-09-09	9.04	9.19	8.96	9.15	9.08	qfq	2,795,300	25,453,236	0.55%
2024-09-06	9.22	9.28	9.08	9.10	9.03	qfq	4,059,300	37,256,195	-1.94%
2024-09-05	9.21	9.33	9.19	9.28	9.21	qfq	4,461,100	41,332,102	0.76%
2024-09-04	9.22	9.34	9.17	9.21	9.14	qfq	4,742,800	43,834,754	-1.18%
2024-09-03	9.00	9.33	8.96	9.32	9.25	qfq	8,967,700	82,824,504	3.21%
2024-09-02	9.10	9.32	9.00	9.03	8.96	qfq	6,738,300	61,724,404	-0.55%
2024-08-30	8.88	9.21	8.87	9.08	9.01	qfq	7,709,100	70,124,138	1.45%
2024-08-29	8.84	9.01	8.69	8.95	8.88	qfq	5,877,153	52,165,419	0.67%
2024-08-28	8.90	9.03	8.75	8.89	8.82	qfq	5,591,600	49,596,915	-1.00%
2024-08-27	9.26	9.35	8.94	8.98	8.91	qfq	7,904,200	71,887,784	-3.54%
2024-08-26	9.41	9.48	9.19	9.31	9.24	qfq	10,602,953	98,677,813	-1.27%
2024-08-23	9.04	9.48	8.68	9.43	9.36	qfq	18,961,700	174,088,885	5.13%
2024-08-22	9.35	9.38	8.95	8.97	8.90	qfq	14,317,616	130,698,124	-4.06%
2024-08-21	8.71	9.67	8.71	9.35	9.28	qfq	20,614,485	194,432,104	6.37%
2024-08-20	9.01	9.14	8.76	8.79	8.72	qfq	5,385,100	48,006,122	-3.72%
2024-08-19	8.98	9.38	8.93	9.13	9.06	qfq	8,888,700	81,710,423	0.66%
2024-08-16	8.80	9.26	8.73	9.07	9.00	qfq	7,177,500	64,638,406	3.42%
2024-08-15	8.76	8.81	8.59	8.77	8.70	qfq	2,113,500	18,447,011	0.46%
2024-08-14	8.71	8.78	8.69	8.73	8.66	qfq	1,218,500	10,643,877	0.00%
2024-08-13	8.67	8.73	8.56	8.73	8.66	qfq	1,440,400	12,456,185	0.69%
2024-08-12	8.78	8.82	8.65	8.67	8.60	qfq	1,874,700	16,320,875	-1.70%
2024-08-09	8.91	9.01	8.80	8.82	8.75	qfq	1,615,300	14,385,459	-1.01%
2024-08-08	8.97	8.97	8.76	8.91	8.84	qfq	2,482,700	21,971,958	-0.67%
2024-08-07	8.91	9.13	8.85	8.97	8.90	qfq	3,048,500	27,425,252	0.56%
2024-08-06	8.88	8.94	8.79	8.92	8.85	qfq	2,328,500	20,674,751	1.83%
2024-08-05	8.95	9.18	8.76	8.76	8.69	qfq	3,668,800	32,890,397	-2.88%
2024-08-02	9.13	9.21	9.00	9.02	8.95	qfq	2,699,400	24,600,868	-1.42%
2024-08-01	9.15	9.25	9.09	9.15	9.08	qfq	3,002,700	27,515,533	-0.44%
2024-07-31	8.93	9.19	8.89	9.19	9.12	qfq	4,493,600	40,851,163	3.03%
2024-07-30	9.00	9.00	8.80	8.92	8.85	qfq	2,599,900	23,086,090	0.22%
2024-07-29	8.87	9.00	8.78	8.90	8.83	qfq	2,518,000	22,417,195	0.23%
2024-07-26	8.73	8.88	8.70	8.88	8.81	qfq	2,233,300	19,720,433	1.72%
2024-07-25	8.50	8.78	8.45	8.73	8.66	qfq	2,557,500	22,149,238	1.75%
2024-07-24	8.74	8.79	8.56	8.58	8.52	qfq	3,170,400	27,429,515	-2.17%
2024-07-23	8.83	9.11	8.73	8.77	8.70	qfq	4,293,500	38,446,102	-1.35%
2024-07-22	8.61	9.08	8.61	8.89	8.82	qfq	4,715,427	41,905,670	2.66%
2024-07-19	8.54	8.68	8.48	8.66	8.59	qfq	1,724,899	14,837,467	0.70%
2024-07-18	8.49	8.67	8.32	8.60	8.54	qfq	2,722,400	23,076,991	0.35%
2024-07-17	8.75	8.76	8.53	8.57	8.51	qfq	2,591,800	22,317,635	-2.17%
2024-07-16	8.73	8.82	8.70	8.76	8.69	qfq	1,594,400	13,938,084	-1.90%
2024-07-15	9.11	9.12	8.89	8.93	8.72	qfq	2,013,400	18,035,731	-1.98%
2024-07-12	9.11	9.16	9.06	9.11	8.90	qfq	1,758,400	16,018,235	-0.33%
2024-07-11	8.94	9.15	8.94	9.14	8.93	qfq	3,690,000	33,455,037	3.75%
2024-07-10	8.86	8.95	8.80	8.81	8.60	qfq	2,043,400	18,137,426	-0.68%
2024-07-09	8.56	8.88	8.55	8.87	8.66	qfq	3,276,327	28,656,138	3.26%
2024-07-08	8.86	8.88	8.53	8.59	8.39	qfq	2,473,200	21,481,405	-3.59%
2024-07-05	8.78	8.95	8.66	8.91	8.70	qfq	1,798,300	15,905,383	0.79%
2024-07-04	9.03	9.09	8.81	8.84	8.63	qfq	2,659,700	23,790,137	-2.10%
2024-07-03	9.13	9.18	9.00	9.03	8.82	qfq	2,610,775	23,683,724	-1.31%
2024-07-02	9.12	9.38	9.08	9.15	8.94	qfq	3,351,000	30,880,901	0.44%
2024-07-01	9.16	9.20	8.93	9.11	8.90	qfq	2,800,500	25,348,432	-0.22%
2024-06-28	8.89	9.26	8.88	9.13	8.92	qfq	4,139,300	37,854,429	2.01%
2024-06-27	9.13	9.24	8.95	8.95	8.74	qfq	3,872,800	35,184,106	-1.54%
2024-06-26	8.85	9.10	8.78	9.09	8.88	qfq	3,213,800	28,846,218	2.83%
2024-06-25	8.74	8.97	8.74	8.84	8.63	qfq	3,296,800	29,256,670	1.14%
2024-06-24	9.10	9.11	8.73	8.74	8.54	qfq	4,238,475	37,593,461	-4.79%
2024-06-21	9.13	9.27	9.10	9.18	8.97	qfq	3,015,100	27,704,732	-0.97%
2024-06-20	9.57	9.64	9.20	9.27	9.05	qfq	5,491,000	51,396,350	-3.54%
2024-06-19	9.57	9.78	9.55	9.61	9.39	qfq	4,660,700	44,907,897	0.52%
2024-06-18	9.48	9.61	9.37	9.56	9.34	qfq	3,590,800	34,168,389	1.81%
2024-06-17	9.46	9.56	9.38	9.39	9.17	qfq	2,776,200	26,230,430	-1.88%
2024-06-14	9.55	9.60	9.41	9.57	9.35	qfq	3,015,400	28,729,367	-0.10%
2024-06-13	9.55	9.70	9.46	9.58	9.36	qfq	4,621,500	44,216,704	0.31%
2024-06-12	9.39	9.73	9.36	9.55	9.33	qfq	5,087,000	48,752,624	2.25%
2024-06-11	9.50	9.50	9.22	9.34	9.12	qfq	4,632,000	43,096,203	-1.68%
2024-06-07	9.12	9.72	9.12	9.50	9.28	qfq	7,247,600	68,116,798	4.97%
2024-06-06	9.32	9.47	9.03	9.05	8.84	qfq	5,226,000	47,876,407	-3.00%
2024-06-05	9.60	9.62	9.33	9.33	9.11	qfq	4,361,820	41,282,875	-3.72%
2024-06-04	9.63	9.70	9.47	9.69	9.46	qfq	4,109,400	39,303,971	0.52%
2024-06-03	9.97	9.97	9.48	9.64	9.42	qfq	5,539,300	53,795,779	-3.21%
2024-05-31	9.84	9.96	9.82	9.96	9.73	qfq	4,590,100	45,482,751	1.74%
2024-05-30	9.95	10.02	9.76	9.79	9.56	qfq	5,018,200	49,322,769	-1.90%
2024-05-29	9.79	10.15	9.78	9.98	9.75	qfq	7,115,600	71,016,891	0.81%
2024-05-28	10.21	10.32	9.88	9.90	9.67	qfq	13,924,000	139,843,836	-5.44%
2024-05-27	10.25	10.79	9.96	10.47	10.23	qfq	18,864,928	196,040,582	6.73%
2024-05-24	9.91	9.95	9.78	9.81	9.58	qfq	3,041,800	29,992,857	-0.51%
2024-05-23	10.13	10.13	9.82	9.86	9.63	qfq	4,352,001	43,172,007	-2.57%
2024-05-22	10.06	10.18	10.02	10.12	9.88	qfq	2,817,400	28,503,943	0.20%
2024-05-21	10.25	10.27	10.05	10.10	9.86	qfq	4,294,099	43,437,912	-1.46%
2024-05-20	10.43	10.46	10.25	10.25	10.01	qfq	4,719,100	48,762,564	-1.73%
2024-05-17	10.30	10.44	10.22	10.43	10.19	qfq	3,570,300	36,912,965	1.26%
2024-05-16	10.33	10.44	10.25	10.30	10.06	qfq	3,518,900	36,490,014	0.00%
2024-05-15	10.53	10.54	10.27	10.30	10.06	qfq	4,175,000	43,481,427	-1.72%
2024-05-14	10.38	10.57	10.31	10.48	10.24	qfq	5,069,875	52,990,269	1.16%
2024-05-13	10.73	10.81	10.32	10.36	10.12	qfq	8,042,000	84,356,448	-4.16%
2024-05-10	10.87	10.96	10.73	10.81	10.56	qfq	5,030,400	54,293,941	-0.55%
2024-05-09	10.57	10.89	10.57	10.87	10.62	qfq	6,248,600	67,617,691	2.26%
2024-05-08	10.88	10.90	10.60	10.63	10.38	qfq	4,819,800	51,802,060	-2.30%
2024-05-07	10.86	10.96	10.75	10.88	10.63	qfq	6,202,500	67,473,475	-0.37%
2024-05-06	10.88	11.02	10.77	10.92	10.67	qfq	6,889,300	74,891,588	1.77%
2024-04-30	11.06	11.10	10.68	10.73	10.48	qfq	9,537,852	103,477,788	-3.07%
2024-04-29	10.86	11.25	10.70	11.07	10.81	qfq	12,728,614	140,309,705	1.56%
2024-04-26	10.61	11.25	10.41	10.90	10.65	qfq	15,244,352	165,168,257	1.68%
2024-04-25	10.34	11.14	10.14	10.72	10.47	qfq	14,532,553	154,064,584	3.88%
2024-04-24	10.11	10.34	10.06	10.32	10.08	qfq	5,326,903	54,608,052	1.78%
2024-04-23	10.00	10.19	9.91	10.14	9.90	qfq	4,875,806	49,242,842	1.71%
2024-04-22	9.81	10.03	9.56	9.97	9.74	qfq	5,723,900	56,520,235	0.30%
2024-04-19	10.00	10.13	9.82	9.94	9.71	qfq	6,403,006	63,759,447	-1.58%
2024-04-18	9.98	10.25	9.82	10.10	9.86	qfq	10,619,841	106,849,260	1.71%
2024-04-17	9.25	9.93	9.25	9.93	9.70	qfq	8,407,206	81,851,965	9.97%
2024-04-16	9.95	10.00	9.02	9.03	8.82	qfq	11,819,207	109,535,913	-9.88%
2024-04-15	10.57	10.75	9.66	10.02	9.79	qfq	10,024,800	101,677,256	-6.36%
2024-04-12	10.70	11.06	10.68	10.70	10.45	qfq	4,926,900	53,438,479	-0.47%
2024-04-11	10.57	10.88	10.50	10.75	10.50	qfq	4,964,800	53,453,890	0.47%
2024-04-10	11.20	11.20	10.59	10.70	10.45	qfq	7,785,930	84,003,789	-3.60%
2024-04-09	11.06	11.13	10.89	11.10	10.84	qfq	5,153,700	56,838,661	1.19%
2024-04-08	11.48	11.48	10.96	10.97	10.71	qfq	10,625,700	118,537,587	-5.67%
2024-04-03	11.30	11.85	11.22	11.63	11.36	qfq	16,384,000	190,021,498	2.65%
2024-04-02	11.40	11.50	11.23	11.33	11.07	qfq	7,513,706	85,323,483	-1.13%
2024-04-01	11.08	11.48	11.06	11.46	11.19	qfq	9,050,600	102,079,882	3.62%
2024-03-29	10.90	11.10	10.81	11.06	10.80	qfq	8,539,993	93,656,360	1.10%
2024-03-28	10.67	11.01	10.56	10.94	10.69	qfq	9,476,700	102,971,515	3.01%
2024-03-27	11.12	11.19	10.61	10.62	10.37	qfq	10,540,900	114,316,963	-4.41%
2024-03-26	11.25	11.53	10.91	11.11	10.85	qfq	11,798,303	131,351,212	-2.54%
2024-03-25	11.88	12.06	11.36	11.40	11.13	qfq	11,875,600	139,170,496	-4.04%
2024-03-22	12.23	12.25	11.77	11.88	11.60	qfq	14,783,120	176,658,696	-3.26%
2024-03-21	12.20	12.51	12.14	12.28	11.99	qfq	14,759,500	181,705,244	0.33%
2024-03-20	12.03	12.25	12.03	12.24	11.95	qfq	10,803,314	131,629,244	0.82%
2024-03-19	12.41	12.44	12.11	12.14	11.86	qfq	16,541,300	202,232,237	-2.80%
2024-03-18	12.09	12.86	12.09	12.49	12.20	qfq	22,664,320	280,413,230	2.71%
2024-03-15	12.15	12.21	11.86	12.16	11.88	qfq	15,742,352	189,221,703	-0.90%
2024-03-14	12.00	12.35	11.91	12.27	11.98	qfq	25,423,700	310,373,876	1.83%
2024-03-13	12.08	12.20	11.74	12.05	11.77	qfq	20,250,300	242,346,372	0.08%
2024-03-12	11.51	12.04	11.51	12.04	11.76	qfq	20,351,600	240,991,066	4.06%
2024-03-11	11.66	11.67	11.31	11.57	11.30	qfq	13,293,721	152,688,228	-0.86%
2024-03-08	11.80	11.94	11.50	11.67	11.40	qfq	15,385,699	179,400,314	-0.60%
2024-03-07	11.98	12.36	11.73	11.74	11.47	qfq	24,231,200	293,142,366	-0.93%
2024-03-06	11.70	11.94	11.50	11.85	11.57	qfq	17,119,928	201,742,985	0.25%
2024-03-05	12.05	12.18	11.75	11.82	11.54	qfq	21,758,800	260,094,943	-4.60%
2024-03-04	11.92	12.46	11.65	12.39	12.10	qfq	31,337,748	379,768,990	4.29%
2024-03-01	11.96	12.13	11.60	11.88	11.60	qfq	24,327,622	289,068,125	-2.14%
2024-02-29	11.18	12.15	11.06	12.14	11.86	qfq	36,062,600	424,702,039	2.71%
2024-02-28	14.44	14.44	11.82	11.82	11.54	qfq	55,612,100	726,296,257	-9.98%
2024-02-27	13.13	13.13	13.13	13.13	12.82	qfq	3,095,403	40,642,641	9.97%
2024-02-26	11.94	11.94	11.94	11.94	11.66	qfq	6,051,103	72,250,170	10.05%
2024-02-23	10.49	10.95	10.35	10.85	10.60	qfq	26,835,980	285,699,168	4.13%
2024-02-22	10.14	10.50	10.04	10.42	10.18	qfq	22,201,500	228,077,784	3.17%
2024-02-21	9.89	10.55	9.88	10.10	9.86	qfq	26,237,535	268,279,692	0.90%
2024-02-20	9.85	10.07	9.61	10.01	9.78	qfq	20,910,490	206,953,574	0.40%
2024-02-19	9.42	9.97	9.42	9.97	9.74	qfq	24,638,955	241,018,788	5.95%
2024-02-08	8.70	9.48	8.70	9.41	9.19	qfq	22,310,153	203,764,445	6.69%
2024-02-07	9.15	9.60	8.82	8.82	8.61	qfq	25,154,100	231,676,924	-4.03%
2024-02-06	8.70	9.55	8.27	9.19	8.98	qfq	23,915,320	212,703,884	0.33%
2024-02-05	9.92	9.92	9.16	9.16	8.95	qfq	22,667,400	210,663,985	-10.02%
2024-02-02	10.75	11.30	9.93	10.18	9.94	qfq	32,448,620	340,448,903	-7.71%
2024-02-01	11.03	11.57	11.03	11.03	10.77	qfq	38,559,760	430,086,853	-9.96%
2024-01-31	12.25	12.35	12.25	12.25	11.96	qfq	6,214,100	76,135,999	-9.99%
2024-01-30	14.55	14.55	13.61	13.61	13.29	qfq	17,240,460	237,621,509	-9.99%
2024-01-29	13.40	15.58	13.40	15.12	14.77	qfq	61,474,210	907,511,205	6.78%
2024-01-26	13.60	15.55	13.45	14.16	13.83	qfq	60,681,330	890,500,766	0.14%
2024-01-25	13.50	14.62	12.88	14.14	13.81	qfq	53,413,621	727,256,018	1.07%
2024-01-24	13.33	14.52	12.61	13.99	13.66	qfq	54,572,061	753,899,543	4.09%
2024-01-23	12.91	14.04	12.64	13.44	13.13	qfq	56,642,491	757,851,337	-4.27%
2024-01-22	13.42	15.27	13.40	14.04	13.71	qfq	78,191,451	1,150,476,169	1.15%
2024-01-19	13.06	13.88	12.19	13.88	13.56	qfq	55,756,721	721,236,336	9.98%
2024-01-18	11.40	12.62	10.94	12.62	12.33	qfq	31,845,550	378,411,403	10.03%
2024-01-17	11.38	12.44	11.38	11.47	11.20	qfq	22,141,771	261,331,176	0.79%
2024-01-16	11.68	11.68	11.14	11.38	11.11	qfq	21,677,047	245,306,782	-3.48%
2024-01-15	12.00	12.06	11.68	11.79	11.52	qfq	21,652,600	256,678,962	-4.15%
2024-01-12	11.98	12.40	11.73	12.30	12.01	qfq	32,812,741	397,577,525	2.67%
2024-01-11	11.60	12.26	11.60	11.98	11.70	qfq	24,254,200	288,648,075	3.72%
2024-01-10	11.85	11.88	11.51	11.55	11.28	qfq	21,969,100	256,044,172	-3.83%
2024-01-09	11.30	12.35	11.21	12.01	11.73	qfq	35,516,006	421,449,763	6.95%
2024-01-08	11.08	11.47	11.02	11.23	10.97	qfq	12,305,700	138,972,016	0.99%
2024-01-05	11.39	11.43	11.05	11.12	10.86	qfq	9,374,000	104,941,852	-2.03%
2024-01-04	11.35	11.48	11.28	11.35	11.09	qfq	8,428,100	95,749,067	-0.26%
2024-01-03	11.50	11.64	11.23	11.38	11.11	qfq	15,445,860	176,087,620	-1.98%
2024-01-02	11.57	11.74	11.43	11.61	11.34	qfq	15,943,300	185,116,821	0.09%
2023-12-29	11.40	11.69	11.30	11.60	11.33	qfq	18,942,300	219,327,398	0.87%
2023-12-28	11.28	11.76	11.27	11.50	11.23	qfq	26,461,410	304,371,071	0.44%
2023-12-27	10.97	11.59	10.66	11.45	11.18	qfq	27,117,600	306,089,081	3.53%
2023-12-26	10.99	11.22	10.94	11.06	10.80	qfq	17,749,400	196,982,684	-0.09%
2023-12-25	11.00	11.35	10.89	11.07	10.81	qfq	20,124,521	221,898,418	-0.98%
2023-12-22	11.58	11.98	11.08	11.18	10.92	qfq	31,554,646	365,827,628	-2.61%
2023-12-21	11.85	11.94	11.40	11.48	11.21	qfq	28,781,425	334,147,962	-5.75%
2023-12-20	11.61	12.43	11.44	12.18	11.90	qfq	43,412,515	516,095,439	2.87%
2023-12-19	12.29	12.44	11.84	11.84	11.56	qfq	37,973,534	454,624,016	-9.96%
2023-12-18	13.70	14.21	13.15	13.15	12.84	qfq	54,423,725	730,383,028	-9.99%
2023-12-15	13.35	14.61	12.60	14.61	14.27	qfq	72,253,966	993,772,280	10.02%
2023-12-14	13.28	13.28	12.99	13.28	12.97	qfq	32,393,502	429,845,297	10.02%
2023-12-13	12.03	12.07	11.50	12.07	11.79	qfq	18,923,606	226,278,376	10.03%
2023-12-12	10.03	10.97	9.98	10.97	10.71	qfq	12,098,903	130,807,643	10.03%
2023-12-11	9.79	10.01	9.71	9.97	9.74	qfq	2,312,700	22,918,361	1.12%
2023-12-08	10.15	10.15	9.80	9.86	9.63	qfq	2,758,800	27,534,982	-2.38%
2023-12-07	10.27	10.30	10.03	10.10	9.86	qfq	2,253,000	22,779,452	-1.46%
2023-12-06	10.16	10.35	10.15	10.25	10.01	qfq	2,032,000	20,868,660	0.49%
2023-12-05	10.43	10.43	10.20	10.20	9.96	qfq	1,975,000	20,320,021	-1.83%
2023-12-04	10.24	10.49	10.20	10.39	10.15	qfq	2,504,900	26,036,120	0.97%
2023-12-01	10.28	10.35	10.13	10.29	10.05	qfq	1,954,900	20,004,482	0.19%
2023-11-30	10.28	10.45	10.17	10.27	10.03	qfq	2,519,600	25,934,002	-0.58%
2023-11-29	10.29	10.45	10.26	10.33	10.09	qfq	2,709,400	28,091,958	0.39%
2023-11-28	10.24	10.31	10.19	10.29	10.05	qfq	1,479,553	15,190,546	0.59%
2023-11-27	10.21	10.26	10.12	10.23	9.99	qfq	1,406,600	14,341,814	0.20%
2023-11-24	10.31	10.32	10.16	10.21	9.97	qfq	1,936,400	19,780,862	-0.97%
2023-11-23	10.16	10.31	10.12	10.31	10.07	qfq	1,951,000	19,997,525	1.68%
2023-11-22	10.27	10.29	10.12	10.14	9.90	qfq	2,117,900	21,619,031	-0.98%
2023-11-21	10.43	10.43	10.20	10.24	10.00	qfq	1,999,703	20,569,106	-1.25%
2023-11-20	10.29	10.39	10.18	10.37	10.13	qfq	2,338,200	24,130,611	1.17%
2023-11-17	10.13	10.25	10.08	10.25	10.01	qfq	1,659,400	16,922,305	1.18%
2023-11-16	10.15	10.18	10.10	10.13	9.89	qfq	1,413,370	14,329,985	-0.59%
2023-11-15	10.24	10.25	10.14	10.19	9.95	qfq	1,894,400	19,284,781	0.00%
2023-11-14	10.21	10.22	10.12	10.19	9.95	qfq	1,664,200	16,920,915	0.00%
2023-11-13	10.03	10.19	10.03	10.19	9.95	qfq	1,921,300	19,458,963	1.60%
2023-11-10	10.00	10.05	9.92	10.03	9.80	qfq	1,670,081	16,690,823	-0.10%
2023-11-09	10.10	10.13	10.00	10.04	9.81	qfq	1,541,100	15,506,195	-0.10%
2023-11-08	10.12	10.15	10.02	10.05	9.82	qfq	1,449,200	14,617,337	-0.89%
2023-11-07	10.09	10.17	10.02	10.14	9.90	qfq	1,734,481	17,511,745	0.50%
2023-11-06	9.96	10.10	9.93	10.09	9.86	qfq	1,966,100	19,753,473	1.10%
2023-11-03	9.83	10.08	9.83	9.98	9.75	qfq	2,724,400	27,267,822	1.84%
2023-11-02	9.87	9.93	9.80	9.80	9.57	qfq	1,325,100	13,072,222	-0.81%
2023-11-01	9.86	9.94	9.81	9.88	9.65	qfq	1,813,300	17,925,149	0.20%
2023-10-31	9.89	10.00	9.81	9.86	9.63	qfq	1,644,503	16,252,099	-0.80%
2023-10-30	9.79	9.98	9.72	9.94	9.71	qfq	2,399,300	23,724,771	0.40%
2023-10-27	9.76	9.93	9.74	9.90	9.67	qfq	1,894,300	18,665,706	1.02%
2023-10-26	9.76	9.81	9.60	9.80	9.57	qfq	1,697,900	16,459,773	0.20%
2023-10-25	9.64	9.80	9.62	9.78	9.55	qfq	1,569,000	15,313,719	1.45%
2023-10-24	9.32	9.68	9.32	9.64	9.42	qfq	1,860,800	17,794,957	3.43%
2023-10-23	9.58	9.58	9.27	9.32	9.10	qfq	2,034,103	19,074,476	-2.71%
2023-10-20	9.60	9.74	9.55	9.58	9.36	qfq	1,434,600	13,811,914	-0.93%
2023-10-19	9.65	9.84	9.57	9.67	9.44	qfq	1,402,110	13,596,270	-0.62%
2023-10-18	9.95	9.99	9.72	9.73	9.50	qfq	1,844,089	18,066,890	-2.51%
2023-10-17	10.02	10.05	9.91	9.98	9.75	qfq	1,773,600	17,679,971	-0.20%
2023-10-16	10.11	10.14	9.87	10.00	9.77	qfq	2,666,229	26,632,397	-1.38%
2023-10-13	10.26	10.36	10.10	10.14	9.90	qfq	2,292,700	23,349,118	-2.22%
2023-10-12	10.35	10.41	10.27	10.37	10.13	qfq	1,864,300	19,290,369	0.19%
2023-10-11	10.28	10.46	10.20	10.35	10.11	qfq	1,935,000	19,989,933	0.68%
2023-10-10	10.43	10.47	10.25	10.28	10.04	qfq	1,927,200	19,874,037	-0.87%
2023-10-09	10.37	10.41	10.26	10.37	10.13	qfq	2,449,571	25,368,269	-0.10%
2023-09-28	10.27	10.38	10.27	10.38	10.14	qfq	1,508,771	15,595,404	0.87%
2023-09-27	10.17	10.42	10.12	10.29	10.05	qfq	1,885,571	19,409,879	1.18%
2023-09-26	10.09	10.28	10.03	10.17	9.93	qfq	1,916,800	19,494,440	0.59%
2023-09-25	10.15	10.26	10.06	10.11	9.87	qfq	1,309,971	13,270,900	-0.69%
2023-09-22	9.98	10.18	9.93	10.18	9.94	qfq	1,728,000	17,447,508	2.31%
2023-09-21	10.01	10.06	9.88	9.95	9.72	qfq	1,708,200	17,004,572	-0.50%
2023-09-20	10.14	10.16	10.00	10.00	9.77	qfq	1,769,800	17,801,297	-1.38%
2023-09-19	10.28	10.28	10.10	10.14	9.90	qfq	1,331,929	13,521,377	-1.36%
2023-09-18	10.14	10.28	10.05	10.28	10.04	qfq	1,971,700	20,109,110	1.28%
2023-09-15	10.21	10.25	10.07	10.15	9.91	qfq	1,805,200	18,358,669	-0.20%
2023-09-14	10.23	10.26	10.10	10.17	9.93	qfq	1,792,900	18,232,526	-0.68%
2023-09-13	10.30	10.43	10.14	10.24	10.00	qfq	1,715,500	17,591,517	-1.54%
2023-09-12	10.36	10.44	10.29	10.40	10.16	qfq	1,207,800	12,527,762	-0.10%
2023-09-11	10.26	10.42	10.19	10.41	10.17	qfq	1,507,100	15,568,116	1.36%
2023-09-08	10.30	10.32	10.16	10.27	10.03	qfq	1,532,400	15,703,405	0.39%
2023-09-07	10.49	10.53	10.23	10.23	9.99	qfq	2,182,500	22,602,194	-2.39%
2023-09-06	10.55	10.55	10.35	10.48	10.24	qfq	1,969,700	20,557,693	-0.38%
2023-09-05	10.57	10.60	10.45	10.52	10.28	qfq	1,790,500	18,825,091	-0.47%
2023-09-04	10.53	10.58	10.40	10.57	10.32	qfq	2,282,500	23,962,087	1.05%
2023-09-01	10.46	10.54	10.33	10.46	10.22	qfq	2,021,200	21,072,970	0.38%
2023-08-31	10.58	10.60	10.40	10.42	10.18	qfq	2,377,700	24,865,404	-1.51%
2023-08-30	10.70	10.76	10.48	10.58	10.33	qfq	3,858,930	40,855,608	-1.12%
2023-08-29	10.18	10.71	10.14	10.70	10.45	qfq	4,193,100	44,291,005	5.21%
2023-08-28	10.52	10.60	10.15	10.17	9.93	qfq	2,838,400	29,478,482	0.89%
2023-08-25	10.24	10.39	10.07	10.08	9.85	qfq	2,287,600	23,339,562	-1.47%
2023-08-24	10.35	10.35	10.15	10.23	9.99	qfq	1,948,500	19,945,110	-0.29%
2023-08-23	10.41	10.49	10.26	10.26	10.02	qfq	2,175,400	22,516,829	-1.72%
2023-08-22	10.42	10.47	10.18	10.44	10.20	qfq	3,449,300	35,539,463	0.68%
2023-08-21	10.54	10.66	10.35	10.37	10.13	qfq	2,358,800	24,719,179	-2.08%
2023-08-18	10.60	10.82	10.58	10.59	10.34	qfq	3,615,000	38,694,793	-0.75%
2023-08-17	10.27	10.72	10.11	10.67	10.42	qfq	3,855,800	40,591,702	3.19%
2023-08-16	10.35	10.48	10.30	10.34	10.10	qfq	1,428,100	14,812,119	-0.67%
2023-08-15	10.43	10.79	10.35	10.41	10.17	qfq	2,615,100	27,487,831	-0.19%
2023-08-14	10.30	10.45	10.25	10.43	10.19	qfq	1,621,300	16,768,263	0.68%
2023-08-11	10.64	10.67	10.36	10.36	10.12	qfq	1,779,900	18,660,856	-2.81%
2023-08-10	10.51	10.71	10.51	10.66	10.41	qfq	1,578,500	16,800,332	1.14%
2023-08-09	10.61	10.64	10.53	10.54	10.29	qfq	1,488,500	15,738,047	-0.94%
2023-08-08	10.74	10.77	10.57	10.64	10.39	qfq	2,391,200	25,459,701	-1.30%
2023-08-07	10.90	10.92	10.74	10.78	10.53	qfq	2,024,700	21,876,257	-1.01%
2023-08-04	10.90	10.95	10.80	10.89	10.64	qfq	2,219,000	24,174,412	0.46%
2023-08-03	10.91	10.91	10.76	10.84	10.59	qfq	1,942,600	21,011,134	-0.46%
2023-08-02	10.80	10.95	10.77	10.89	10.64	qfq	2,011,300	21,881,139	0.55%
2023-08-01	11.02	11.04	10.77	10.83	10.58	qfq	3,480,300	37,738,681	-1.46%
2023-07-31	10.93	11.01	10.85	10.99	10.73	qfq	2,507,600	27,522,166	0.55%
2023-07-28	10.84	10.99	10.66	10.93	10.68	qfq	2,727,600	29,571,411	1.49%
2023-07-27	10.88	10.94	10.75	10.77	10.52	qfq	1,966,100	21,314,227	-1.01%
2023-07-26	11.04	11.04	10.85	10.88	10.63	qfq	2,232,300	24,355,592	-1.54%
2023-07-25	10.87	11.05	10.85	11.05	10.79	qfq	3,261,900	35,744,515	2.70%
2023-07-24	10.82	10.88	10.71	10.76	10.51	qfq	2,260,600	24,408,113	-0.09%
2023-07-21	10.85	10.91	10.74	10.77	10.52	qfq	1,938,900	20,980,332	-0.55%
2023-07-20	11.08	11.11	10.83	10.83	10.58	qfq	3,484,200	38,193,668	-2.26%
2023-07-19	11.10	11.24	10.98	11.08	10.82	qfq	2,250,000	24,943,673	-0.54%
2023-07-18	11.05	11.21	10.96	11.14	10.88	qfq	3,253,110	36,187,589	0.81%
2023-07-17	11.35	11.35	10.98	11.05	10.79	qfq	5,221,900	57,938,510	-2.64%