SECURITY DETAIL · RAW DATA

天成自控603085.SH

ASSECNYSTOCK

最近收盘价9.822026-07-17

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）9,205,020

成交额（元）93,890,993

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 0 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
最近三年无公司行动记录

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	10.58	10.75	9.82	9.82	9.82	qfq	9,205,020	93,890,993	-7.53%
2026-07-16	10.80	10.97	10.57	10.62	10.62	qfq	5,703,420	61,355,375	-2.84%
2026-07-15	10.82	11.11	10.67	10.93	10.93	qfq	6,435,600	70,531,729	1.58%
2026-07-14	10.59	10.92	10.50	10.76	10.76	qfq	7,197,985	77,216,267	1.03%
2026-07-13	10.95	10.98	10.61	10.65	10.65	qfq	9,427,000	101,548,780	-2.83%
2026-07-10	10.77	11.22	10.57	10.96	10.96	qfq	6,922,900	75,725,011	1.58%
2026-07-09	10.63	10.87	10.41	10.79	10.79	qfq	4,946,800	52,598,263	0.94%
2026-07-08	10.66	10.87	10.48	10.69	10.69	qfq	6,068,300	64,779,472	-0.93%
2026-07-07	11.03	11.13	10.69	10.79	10.79	qfq	4,379,449	47,765,818	-2.09%
2026-07-06	11.27	11.44	11.00	11.02	11.02	qfq	5,616,000	62,630,201	-1.78%
2026-07-03	11.21	11.43	10.98	11.22	11.22	qfq	5,404,949	60,925,074	0.81%
2026-07-02	10.89	11.60	10.87	11.13	11.13	qfq	8,215,590	92,612,650	1.27%
2026-07-01	10.85	11.21	10.67	10.99	10.99	qfq	7,480,200	81,465,166	1.10%
2026-06-30	10.55	10.95	10.35	10.87	10.87	qfq	8,531,860	91,542,348	3.03%
2026-06-29	10.60	10.70	10.22	10.55	10.55	qfq	10,156,300	106,272,216	0.00%
2026-06-26	10.80	10.90	10.51	10.55	10.55	qfq	6,858,342	73,074,848	-3.30%
2026-06-25	11.05	11.33	10.85	10.91	10.91	qfq	8,252,157	90,819,786	-1.36%
2026-06-24	11.22	11.35	10.93	11.06	11.06	qfq	7,175,837	79,543,050	-1.51%
2026-06-23	11.21	11.68	11.19	11.23	11.23	qfq	7,281,800	82,879,494	-1.06%
2026-06-22	11.89	11.89	11.03	11.35	11.35	qfq	12,311,840	139,833,690	-4.22%
2026-06-18	12.58	12.58	11.76	11.85	11.85	qfq	10,451,942	126,117,450	-4.97%
2026-06-17	12.24	12.62	12.14	12.47	12.47	qfq	13,764,200	171,320,189	1.46%
2026-06-16	13.18	13.30	12.24	12.29	12.29	qfq	19,361,972	242,628,884	-4.80%
2026-06-15	11.88	12.91	11.75	12.91	12.91	qfq	11,614,950	145,492,180	9.97%
2026-06-12	11.66	12.23	11.51	11.74	11.74	qfq	11,546,200	137,030,189	2.71%
2026-06-11	11.22	11.95	10.84	11.43	11.43	qfq	15,061,742	170,543,388	0.09%
2026-06-10	11.68	11.88	11.17	11.42	11.42	qfq	9,738,818	111,579,107	-3.38%
2026-06-09	12.31	12.37	11.78	11.82	11.82	qfq	7,303,416	87,182,868	-3.19%
2026-06-08	12.02	12.69	12.02	12.21	12.21	qfq	9,001,422	111,257,522	-2.32%
2026-06-05	12.37	12.61	11.97	12.50	12.50	qfq	10,807,233	132,737,808	0.97%
2026-06-04	13.07	13.07	12.33	12.38	12.38	qfq	9,798,148	123,344,505	-4.77%
2026-06-03	13.28	13.48	12.82	13.00	13.00	qfq	10,604,779	138,666,260	-2.18%
2026-06-02	13.31	13.53	12.85	13.29	13.29	qfq	9,536,800	126,102,796	-0.67%
2026-06-01	13.51	13.66	13.05	13.38	13.38	qfq	7,659,290	102,917,700	0.07%
2026-05-29	13.88	14.03	13.22	13.37	13.37	qfq	11,022,318	149,169,877	-3.26%
2026-05-28	13.96	14.40	13.64	13.82	13.82	qfq	11,115,243	154,927,528	-1.99%
2026-05-27	13.90	14.18	13.62	14.10	14.10	qfq	9,375,518	130,376,892	0.86%
2026-05-26	14.02	14.30	13.68	13.98	13.98	qfq	8,132,082	113,279,351	-0.29%
2026-05-25	14.43	14.47	13.90	14.02	14.02	qfq	10,083,785	142,649,408	-2.84%
2026-05-22	14.36	14.73	14.27	14.43	14.43	qfq	11,568,947	167,215,760	0.77%
2026-05-21	14.54	14.90	14.22	14.32	14.32	qfq	13,639,020	198,098,386	0.07%
2026-05-20	13.52	14.44	13.52	14.31	14.31	qfq	13,654,840	191,735,197	4.76%
2026-05-19	13.97	13.98	13.55	13.66	13.66	qfq	8,733,202	119,770,764	-2.15%
2026-05-18	14.10	14.10	13.75	13.96	13.96	qfq	9,128,630	126,940,078	-0.50%
2026-05-15	14.31	14.37	13.92	14.03	14.03	qfq	13,086,300	185,247,937	-1.96%
2026-05-14	13.93	14.52	13.71	14.31	14.31	qfq	18,747,920	265,323,958	3.17%
2026-05-13	14.10	14.10	13.70	13.87	13.87	qfq	14,239,564	197,946,112	-1.77%
2026-05-12	14.22	14.29	13.94	14.12	14.12	qfq	14,401,850	202,793,760	-0.91%
2026-05-11	13.66	14.37	13.50	14.25	14.25	qfq	21,663,307	303,520,291	5.09%
2026-05-08	13.17	13.66	13.15	13.56	13.56	qfq	19,729,250	264,160,548	2.11%
2026-05-07	12.69	13.33	12.55	13.28	13.28	qfq	16,392,334	214,301,372	4.81%
2026-05-06	12.39	12.83	12.30	12.67	12.67	qfq	17,768,232	224,722,744	3.18%
2026-04-30	12.02	12.33	12.01	12.28	12.28	qfq	13,439,986	164,220,310	2.33%
2026-04-29	11.90	12.06	11.66	12.00	12.00	qfq	13,018,476	155,243,737	0.00%
2026-04-28	11.99	12.24	11.85	12.00	12.00	qfq	14,726,182	177,437,639	0.25%
2026-04-27	11.60	12.10	11.35	11.97	11.97	qfq	13,483,078	159,742,309	2.75%
2026-04-24	11.78	11.85	11.43	11.65	11.65	qfq	9,506,162	110,025,853	-1.19%
2026-04-23	11.98	11.98	11.70	11.79	11.79	qfq	6,203,743	73,240,454	-1.01%
2026-04-22	11.91	12.03	11.87	11.91	11.91	qfq	6,111,201	73,015,755	-0.58%
2026-04-21	12.02	12.16	11.86	11.98	11.98	qfq	7,442,280	89,162,895	-0.33%
2026-04-20	11.80	12.07	11.76	12.02	12.02	qfq	9,339,289	111,412,271	1.26%
2026-04-17	11.57	11.98	11.45	11.87	11.87	qfq	11,312,215	133,452,527	2.59%
2026-04-16	11.53	11.66	11.40	11.57	11.57	qfq	8,196,382	94,696,156	0.35%
2026-04-15	11.23	11.64	11.14	11.53	11.53	qfq	12,017,614	137,250,318	2.85%
2026-04-14	11.00	11.22	10.94	11.21	11.21	qfq	5,985,400	66,380,065	1.82%
2026-04-13	11.05	11.20	10.95	11.01	11.01	qfq	4,006,186	44,200,994	-0.81%
2026-04-10	11.04	11.25	11.03	11.10	11.10	qfq	4,886,800	54,526,079	0.54%
2026-04-09	11.11	11.11	10.97	11.04	11.04	qfq	3,653,340	40,321,132	-0.99%
2026-04-08	10.92	11.22	10.78	11.15	11.15	qfq	5,429,092	60,235,202	3.53%
2026-04-07	10.96	10.96	10.68	10.77	10.77	qfq	4,290,900	46,192,924	-1.10%
2026-04-03	11.02	11.07	10.74	10.89	10.89	qfq	5,269,200	57,302,927	-0.73%
2026-04-02	11.20	11.26	10.87	10.97	10.97	qfq	6,390,450	70,571,175	-2.58%
2026-04-01	11.00	11.38	10.99	11.26	11.26	qfq	10,714,400	120,184,207	4.26%
2026-03-31	10.76	11.13	10.70	10.80	10.80	qfq	5,732,100	62,737,029	0.37%
2026-03-30	10.50	10.79	10.41	10.76	10.76	qfq	4,757,269	50,576,490	2.38%
2026-03-27	10.30	10.56	10.30	10.51	10.51	qfq	3,513,200	36,840,834	0.86%
2026-03-26	10.57	10.65	10.36	10.42	10.42	qfq	3,123,160	32,709,605	-1.14%
2026-03-25	10.50	10.65	10.48	10.54	10.54	qfq	4,845,300	51,144,809	1.05%
2026-03-24	10.30	10.46	10.11	10.43	10.43	qfq	5,105,488	52,539,841	3.06%
2026-03-23	10.46	10.72	10.02	10.12	10.12	qfq	7,941,575	82,218,669	-5.60%
2026-03-20	11.15	11.31	10.71	10.72	10.72	qfq	6,115,430	66,822,910	-3.86%
2026-03-19	11.20	11.55	11.08	11.15	11.15	qfq	6,746,435	75,886,863	-2.36%
2026-03-18	10.95	11.47	10.95	11.42	11.42	qfq	6,117,287	68,672,591	3.82%
2026-03-17	11.18	11.26	10.97	11.00	11.00	qfq	5,430,700	60,299,898	-1.17%
2026-03-16	11.16	11.23	10.98	11.13	11.13	qfq	7,353,300	81,491,170	-0.54%
2026-03-13	11.25	11.42	11.13	11.19	11.19	qfq	4,741,011	53,522,101	-1.06%
2026-03-12	11.59	11.60	11.29	11.31	11.31	qfq	5,188,700	59,124,174	-2.50%
2026-03-11	11.73	11.86	11.52	11.60	11.60	qfq	7,561,540	88,009,522	-0.77%
2026-03-10	11.24	11.74	11.22	11.69	11.69	qfq	9,349,900	107,570,422	5.03%
2026-03-09	11.24	11.24	10.96	11.13	11.13	qfq	8,510,016	94,344,586	-1.77%
2026-03-06	10.89	11.50	10.89	11.33	11.33	qfq	9,883,358	111,801,051	3.09%
2026-03-05	11.06	11.18	10.92	10.99	10.99	qfq	7,085,223	78,174,737	1.48%
2026-03-04	10.58	10.94	10.58	10.83	10.83	qfq	7,764,637	83,904,287	-0.82%
2026-03-03	11.60	11.62	10.90	10.92	10.92	qfq	10,245,234	114,947,858	-5.37%
2026-03-02	12.02	12.02	11.53	11.54	11.54	qfq	11,887,684	139,046,853	-4.71%
2026-02-27	12.13	12.28	12.05	12.11	12.11	qfq	6,722,584	81,487,747	-0.57%
2026-02-26	12.01	12.19	11.96	12.18	12.18	qfq	9,027,450	109,457,466	1.42%
2026-02-25	12.03	12.08	11.94	12.01	12.01	qfq	5,655,090	67,861,624	-0.17%
2026-02-24	12.08	12.12	11.95	12.03	12.03	qfq	7,035,690	84,753,272	0.59%
2026-02-13	11.83	12.10	11.79	11.96	11.96	qfq	8,041,526	96,520,397	1.10%
2026-02-12	11.95	12.00	11.77	11.83	11.83	qfq	5,283,080	62,869,858	-0.59%
2026-02-11	11.99	12.02	11.87	11.90	11.90	qfq	4,326,460	51,609,517	-0.34%
2026-02-10	12.03	12.09	11.91	11.94	11.94	qfq	5,815,620	69,605,289	-0.67%
2026-02-09	11.90	12.16	11.84	12.02	12.02	qfq	10,939,230	131,270,694	3.09%
2026-02-06	11.61	11.78	11.55	11.66	11.66	qfq	4,685,100	54,800,045	0.09%
2026-02-05	11.78	11.82	11.61	11.65	11.65	qfq	4,409,500	51,518,797	-1.10%
2026-02-04	11.66	11.93	11.66	11.78	11.78	qfq	5,630,400	66,416,734	0.43%
2026-02-03	11.59	11.78	11.56	11.73	11.73	qfq	6,134,260	71,715,468	1.91%
2026-02-02	11.61	11.95	11.51	11.51	11.51	qfq	9,269,200	108,819,437	-0.60%
2026-01-30	11.49	11.65	11.34	11.58	11.58	qfq	7,589,000	87,308,139	0.61%
2026-01-29	11.70	11.85	11.46	11.51	11.51	qfq	8,337,326	97,101,272	-2.62%
2026-01-28	12.09	12.20	11.79	11.82	11.82	qfq	11,062,160	131,821,174	-3.27%
2026-01-27	12.30	12.30	11.88	12.22	12.22	qfq	16,258,450	196,337,880	0.58%
2026-01-26	12.43	12.43	11.88	12.15	12.15	qfq	13,162,800	159,369,295	-1.86%
2026-01-23	12.36	12.43	12.22	12.38	12.38	qfq	8,582,250	105,721,062	0.24%
2026-01-22	12.31	12.38	12.16	12.35	12.35	qfq	10,972,164	134,657,062	0.00%
2026-01-21	11.83	12.43	11.78	12.35	12.35	qfq	15,830,480	192,828,459	3.78%
2026-01-20	12.12	12.17	11.77	11.90	11.90	qfq	8,767,200	104,526,081	-1.82%
2026-01-19	11.98	12.20	11.89	12.12	12.12	qfq	11,173,490	134,539,777	1.17%
2026-01-16	11.87	12.00	11.67	11.98	11.98	qfq	10,216,110	120,862,730	0.93%
2026-01-15	11.89	11.94	11.75	11.87	11.87	qfq	10,692,430	126,722,242	-0.75%
2026-01-14	12.01	12.24	11.71	11.96	11.96	qfq	18,877,020	226,109,623	-0.75%
2026-01-13	12.61	12.71	12.00	12.05	12.05	qfq	20,295,580	248,907,535	-5.27%
2026-01-12	12.30	12.90	12.30	12.72	12.72	qfq	22,259,879	281,764,989	3.41%
2026-01-09	12.20	12.37	12.00	12.30	12.30	qfq	15,117,029	184,254,302	1.32%
2026-01-08	11.91	12.25	11.91	12.14	12.14	qfq	14,867,980	180,599,412	0.91%
2026-01-07	12.01	12.14	11.87	12.03	12.03	qfq	16,978,889	203,450,585	-0.99%
2026-01-06	11.90	12.47	11.88	12.15	12.15	qfq	24,494,334	299,472,192	2.27%
2026-01-05	11.83	11.93	11.56	11.88	11.88	qfq	17,384,201	205,208,447	0.25%
2025-12-31	11.92	12.02	11.64	11.85	11.85	qfq	29,418,387	346,924,948	-1.09%
2025-12-30	11.36	12.54	11.35	11.98	11.98	qfq	49,707,899	601,978,690	5.09%
2025-12-29	11.33	11.47	11.25	11.40	11.40	qfq	11,887,700	135,399,641	0.62%
2025-12-26	11.34	11.57	11.23	11.33	11.33	qfq	19,329,800	220,022,237	-0.09%
2025-12-25	10.85	11.48	10.78	11.34	11.34	qfq	23,724,010	265,992,663	5.10%
2025-12-24	10.50	10.86	10.46	10.79	10.79	qfq	7,333,410	78,605,431	2.27%
2025-12-23	10.71	10.74	10.47	10.55	10.55	qfq	9,219,916	97,409,442	-1.77%
2025-12-22	10.86	10.94	10.66	10.74	10.74	qfq	10,630,137	114,419,666	-1.10%
2025-12-19	10.65	10.96	10.63	10.86	10.86	qfq	10,085,200	109,519,440	1.88%
2025-12-18	10.48	10.87	10.46	10.66	10.66	qfq	9,925,800	106,455,025	0.66%
2025-12-17	10.72	10.91	10.32	10.59	10.59	qfq	12,904,584	136,097,170	-1.58%
2025-12-16	11.03	11.03	10.61	10.76	10.76	qfq	16,621,095	179,408,290	-2.54%
2025-12-15	10.91	11.11	10.79	11.04	11.04	qfq	20,768,600	228,176,046	0.73%
2025-12-12	10.68	11.69	10.59	10.96	10.96	qfq	31,792,313	352,682,822	2.62%
2025-12-11	10.77	10.87	10.65	10.68	10.68	qfq	5,483,120	58,864,759	-0.28%
2025-12-10	10.60	10.81	10.58	10.71	10.71	qfq	5,052,700	54,159,320	1.04%
2025-12-09	10.75	10.85	10.58	10.60	10.60	qfq	5,039,600	53,892,707	-1.58%
2025-12-08	10.63	10.83	10.60	10.77	10.77	qfq	6,848,890	73,579,961	1.22%
2025-12-05	10.50	10.65	10.37	10.64	10.64	qfq	5,468,910	57,677,383	2.11%
2025-12-04	10.50	10.60	10.36	10.42	10.42	qfq	3,370,790	35,230,981	-1.14%
2025-12-03	10.60	10.68	10.46	10.54	10.54	qfq	3,559,200	37,508,474	-0.38%
2025-12-02	10.68	10.78	10.52	10.58	10.58	qfq	4,319,195	45,691,262	-1.12%
2025-12-01	10.52	10.80	10.43	10.70	10.70	qfq	7,479,650	79,806,579	1.81%
2025-11-28	10.31	10.51	10.23	10.51	10.51	qfq	5,812,490	60,623,939	2.14%
2025-11-27	10.35	10.48	10.25	10.29	10.29	qfq	5,392,458	55,723,623	-0.77%
2025-11-26	10.30	10.54	10.25	10.37	10.37	qfq	6,587,220	68,655,143	0.68%
2025-11-25	10.44	10.54	10.28	10.30	10.30	qfq	7,657,784	79,561,767	-1.72%
2025-11-24	10.27	10.54	10.22	10.48	10.48	qfq	6,541,660	67,981,199	3.35%
2025-11-21	10.28	10.37	9.97	10.14	10.14	qfq	6,208,390	63,285,940	-1.84%
2025-11-20	10.49	10.49	10.25	10.33	10.33	qfq	3,093,800	31,998,123	-0.58%
2025-11-19	10.64	10.69	10.36	10.39	10.39	qfq	5,422,280	56,658,350	-2.35%
2025-11-18	10.75	10.88	10.59	10.64	10.64	qfq	4,169,600	44,536,946	-1.57%
2025-11-17	10.69	10.97	10.65	10.81	10.81	qfq	5,955,830	64,377,455	1.03%
2025-11-14	10.70	10.85	10.70	10.70	10.70	qfq	3,285,800	35,462,611	-0.47%
2025-11-13	10.66	10.85	10.50	10.75	10.75	qfq	4,494,400	48,161,262	0.84%
2025-11-12	10.86	10.91	10.59	10.66	10.66	qfq	6,413,117	68,670,195	-2.38%
2025-11-11	10.82	10.98	10.76	10.92	10.92	qfq	6,673,060	72,706,531	2.06%
2025-11-10	10.76	10.84	10.60	10.70	10.70	qfq	5,910,300	63,415,687	-0.47%
2025-11-07	10.90	10.90	10.74	10.75	10.75	qfq	4,782,310	51,671,108	-1.56%
2025-11-06	10.86	10.98	10.82	10.92	10.92	qfq	6,744,980	73,436,794	0.28%
2025-11-05	10.74	10.95	10.71	10.89	10.89	qfq	4,889,390	53,144,773	0.46%
2025-11-04	10.87	11.06	10.76	10.84	10.84	qfq	9,654,300	105,220,676	-0.46%
2025-11-03	10.55	10.90	10.55	10.89	10.89	qfq	11,329,300	122,207,346	2.83%
2025-10-31	10.40	10.63	10.40	10.59	10.59	qfq	5,844,000	61,671,638	1.15%
2025-10-30	10.48	10.65	10.43	10.47	10.47	qfq	10,522,279	111,134,920	0.19%
2025-10-29	10.58	10.75	10.36	10.45	10.45	qfq	12,334,941	129,769,370	1.75%
2025-10-28	10.23	10.35	10.15	10.27	10.27	qfq	6,656,960	68,170,707	0.59%
2025-10-27	10.28	10.28	10.13	10.21	10.21	qfq	5,002,660	50,959,996	0.10%
2025-10-24	10.28	10.29	10.16	10.20	10.20	qfq	3,726,860	38,041,406	-0.39%
2025-10-23	10.29	10.35	10.15	10.24	10.24	qfq	4,640,400	47,388,301	-0.87%
2025-10-22	10.15	10.45	10.06	10.33	10.33	qfq	10,406,000	106,932,924	2.79%
2025-10-21	10.02	10.08	9.93	10.05	10.05	qfq	3,671,900	36,849,421	0.30%
2025-10-20	9.90	10.06	9.90	10.02	10.02	qfq	3,085,200	30,813,091	1.42%
2025-10-17	10.00	10.08	9.83	9.88	9.88	qfq	5,301,745	52,849,508	-1.40%
2025-10-16	10.16	10.17	10.00	10.02	10.02	qfq	4,561,241	45,902,291	-1.38%
2025-10-15	10.06	10.16	9.98	10.16	10.16	qfq	4,508,080	45,485,804	1.40%
2025-10-14	10.22	10.30	10.02	10.02	10.02	qfq	7,927,122	80,228,827	-1.96%
2025-10-13	10.26	10.26	9.96	10.22	10.22	qfq	8,293,900	83,985,809	-2.76%
2025-10-10	10.47	10.63	10.46	10.51	10.51	qfq	6,232,960	65,661,945	-0.10%
2025-10-09	10.45	10.55	10.38	10.52	10.52	qfq	7,109,920	74,442,576	0.00%
2025-09-30	10.60	10.64	10.47	10.52	10.52	qfq	8,094,800	85,332,906	-0.85%
2025-09-29	10.75	10.85	10.57	10.61	10.61	qfq	10,495,200	112,070,357	-1.30%
2025-09-26	10.81	11.19	10.61	10.75	10.75	qfq	10,851,842	117,618,698	-1.10%
2025-09-25	11.08	11.14	10.80	10.87	10.87	qfq	13,808,500	151,115,070	-2.25%
2025-09-24	11.00	11.21	10.88	11.12	11.12	qfq	17,154,900	189,845,579	-0.45%
2025-09-23	10.75	11.67	10.75	11.17	11.17	qfq	38,086,835	429,255,960	5.18%
2025-09-22	10.43	10.92	10.43	10.62	10.62	qfq	8,735,666	93,119,403	1.24%
2025-09-19	10.85	10.90	10.37	10.49	10.49	qfq	14,203,374	149,837,102	-4.03%
2025-09-18	10.77	11.10	10.71	10.93	10.93	qfq	15,973,893	174,540,979	1.49%
2025-09-17	10.75	10.88	10.68	10.77	10.77	qfq	7,040,141	75,720,168	0.56%
2025-09-16	10.66	10.80	10.62	10.71	10.71	qfq	7,128,000	76,398,164	0.47%
2025-09-15	10.56	11.03	10.53	10.66	10.66	qfq	10,143,150	109,298,522	0.66%
2025-09-12	10.78	10.81	10.58	10.59	10.59	qfq	6,687,343	71,354,468	-1.67%
2025-09-11	10.70	10.78	10.43	10.77	10.77	qfq	6,658,300	70,628,955	0.75%
2025-09-10	10.68	10.98	10.67	10.69	10.69	qfq	6,832,501	73,840,261	-0.09%
2025-09-09	10.80	10.81	10.65	10.70	10.70	qfq	5,030,851	53,853,778	-1.02%
2025-09-08	10.66	10.97	10.65	10.81	10.81	qfq	7,079,733	76,671,822	1.22%
2025-09-05	10.50	10.76	10.39	10.68	10.68	qfq	8,374,588	89,024,560	2.01%
2025-09-04	10.46	10.61	10.28	10.47	10.47	qfq	7,777,600	81,622,935	0.10%
2025-09-03	10.89	10.97	10.41	10.46	10.46	qfq	11,501,525	122,276,831	-4.12%
2025-09-02	11.07	11.10	10.58	10.91	10.91	qfq	14,540,910	157,463,132	-1.45%
2025-09-01	11.07	11.28	11.01	11.07	11.07	qfq	9,893,294	109,858,896	-0.18%
2025-08-29	11.37	11.39	11.07	11.09	11.09	qfq	10,006,157	111,675,459	-2.46%
2025-08-28	11.50	11.60	11.00	11.37	11.37	qfq	16,103,824	181,927,682	-1.30%
2025-08-27	11.90	11.97	11.50	11.52	11.52	qfq	13,232,684	155,599,456	-2.78%
2025-08-26	11.57	11.99	11.34	11.85	11.85	qfq	20,141,839	236,244,759	1.37%
2025-08-25	11.87	11.89	11.64	11.69	11.69	qfq	10,454,440	122,649,555	-0.76%
2025-08-22	11.84	11.90	11.63	11.78	11.78	qfq	8,048,633	94,515,571	-0.08%
2025-08-21	12.00	12.00	11.70	11.79	11.79	qfq	8,579,900	101,472,903	-1.17%
2025-08-20	11.89	11.95	11.78	11.93	11.93	qfq	10,757,660	127,768,053	0.34%
2025-08-19	11.71	11.98	11.47	11.89	11.89	qfq	16,035,530	188,866,922	2.06%
2025-08-18	11.59	11.85	11.55	11.65	11.65	qfq	10,045,955	117,255,516	1.22%
2025-08-15	11.29	11.55	11.29	11.51	11.51	qfq	6,515,300	74,771,336	1.68%
2025-08-14	11.70	11.75	11.32	11.32	11.32	qfq	8,136,200	93,542,829	-3.25%
2025-08-13	11.49	11.72	11.43	11.70	11.70	qfq	9,313,158	108,039,009	1.83%
2025-08-12	11.61	11.65	11.41	11.49	11.49	qfq	6,725,400	77,241,822	-1.03%
2025-08-11	11.46	11.74	11.40	11.61	11.61	qfq	7,468,700	86,682,232	1.31%
2025-08-08	11.49	11.57	11.40	11.46	11.46	qfq	4,689,700	53,709,911	-0.43%
2025-08-07	11.64	11.72	11.47	11.51	11.51	qfq	7,036,760	81,317,080	-1.46%
2025-08-06	11.56	11.76	11.51	11.68	11.68	qfq	10,409,028	121,516,098	0.78%
2025-08-05	11.48	11.86	11.48	11.59	11.59	qfq	11,890,743	138,199,500	1.76%
2025-08-04	11.01	11.63	10.95	11.39	11.39	qfq	14,996,636	169,799,821	3.36%
2025-08-01	10.90	11.06	10.85	11.02	11.02	qfq	7,308,400	80,210,630	0.64%
2025-07-31	11.07	11.17	10.90	10.95	10.95	qfq	6,612,614	72,918,080	-1.08%
2025-07-30	11.21	11.28	10.98	11.07	11.07	qfq	9,428,400	104,410,282	-1.86%
2025-07-29	11.28	11.50	11.17	11.28	11.28	qfq	8,957,800	101,047,278	0.71%
2025-07-28	11.21	11.35	11.15	11.20	11.20	qfq	6,277,500	70,615,585	-0.09%
2025-07-25	11.11	11.33	11.04	11.21	11.21	qfq	8,465,400	94,518,442	0.90%
2025-07-24	11.38	11.60	11.03	11.11	11.11	qfq	15,993,491	180,505,858	-2.80%
2025-07-23	11.57	11.61	11.40	11.43	11.43	qfq	5,778,700	66,476,898	-1.04%
2025-07-22	11.62	11.65	11.50	11.55	11.55	qfq	5,199,100	60,073,562	-0.52%
2025-07-21	11.58	11.65	11.51	11.61	11.61	qfq	5,028,414	58,208,947	0.26%
2025-07-18	11.76	11.76	11.53	11.58	11.58	qfq	6,724,000	77,981,860	-1.61%
2025-07-17	11.51	11.84	11.41	11.77	11.77	qfq	12,501,445	145,733,996	3.25%
2025-07-16	11.18	11.53	11.12	11.40	11.40	qfq	8,572,080	97,680,470	2.24%
2025-07-15	11.27	11.33	11.08	11.15	11.15	qfq	4,259,890	47,549,084	-1.15%
2025-07-14	11.20	11.51	11.12	11.28	11.28	qfq	5,684,200	64,215,037	0.71%
2025-07-11	11.30	11.35	11.13	11.20	11.20	qfq	5,086,500	57,031,041	-0.27%
2025-07-10	11.28	11.33	11.10	11.23	11.23	qfq	3,914,545	43,837,831	-0.44%
2025-07-09	11.45	11.67	11.28	11.28	11.28	qfq	5,051,400	57,725,514	-1.14%
2025-07-08	11.45	11.54	11.38	11.41	11.41	qfq	3,646,800	41,657,577	-0.35%
2025-07-07	11.19	11.47	11.16	11.45	11.45	qfq	4,568,848	51,972,401	1.87%
2025-07-04	11.35	11.38	11.20	11.24	11.24	qfq	3,201,000	36,065,199	-1.32%
2025-07-03	11.36	11.40	11.26	11.39	11.39	qfq	3,592,900	40,722,520	0.53%
2025-07-02	11.47	11.52	11.26	11.33	11.33	qfq	3,879,200	43,996,279	-1.56%
2025-07-01	11.55	11.64	11.39	11.51	11.51	qfq	5,427,700	62,464,234	0.00%
2025-06-30	11.38	11.55	11.34	11.51	11.51	qfq	4,277,600	49,167,119	1.23%
2025-06-27	11.25	11.43	11.25	11.37	11.37	qfq	3,426,936	38,962,172	0.26%
2025-06-26	11.56	11.60	11.29	11.34	11.34	qfq	5,317,030	60,772,874	-1.90%
2025-06-25	11.36	11.64	11.33	11.56	11.56	qfq	6,810,400	78,363,199	2.12%
2025-06-24	11.24	11.43	11.23	11.32	11.32	qfq	5,232,825	59,393,130	1.25%
2025-06-23	11.08	11.21	10.96	11.18	11.18	qfq	4,812,000	53,322,444	0.18%
2025-06-20	10.96	11.32	10.77	11.16	11.16	qfq	8,453,800	93,389,264	1.45%
2025-06-19	11.17	11.25	10.96	11.00	11.00	qfq	5,544,400	61,599,425	-1.96%
2025-06-18	11.19	11.24	11.04	11.22	11.22	qfq	3,889,500	43,329,413	-0.18%
2025-06-17	11.28	11.33	11.18	11.24	11.24	qfq	2,987,600	33,571,030	-0.35%
2025-06-16	11.16	11.54	11.14	11.28	11.28	qfq	4,418,300	49,974,024	-0.18%
2025-06-13	11.47	11.57	11.11	11.30	11.30	qfq	7,134,000	80,611,417	-2.33%
2025-06-12	11.58	11.70	11.50	11.57	11.57	qfq	4,992,628	57,869,247	0.00%
2025-06-11	11.50	11.75	11.49	11.57	11.57	qfq	5,348,900	62,250,976	0.61%
2025-06-10	11.88	11.90	11.31	11.50	11.50	qfq	8,557,650	98,903,114	-3.04%
2025-06-09	11.74	12.09	11.65	11.86	11.86	qfq	11,532,310	137,234,442	1.11%
2025-06-06	11.90	12.12	11.63	11.73	11.73	qfq	7,668,800	90,352,396	-1.43%
2025-06-05	11.83	12.03	11.61	11.90	11.90	qfq	13,678,800	162,555,324	0.59%
2025-06-04	11.15	11.87	11.12	11.83	11.83	qfq	18,218,720	211,104,172	6.58%
2025-06-03	11.18	11.25	11.10	11.10	11.10	qfq	5,933,180	66,140,203	-1.33%
2025-05-30	11.45	11.46	11.18	11.25	11.25	qfq	7,078,700	79,803,702	-2.34%
2025-05-29	11.44	11.65	11.42	11.52	11.52	qfq	6,806,500	78,358,681	0.44%
2025-05-28	11.50	11.73	11.43	11.47	11.47	qfq	7,970,100	91,771,662	-1.46%
2025-05-27	11.33	11.70	11.14	11.64	11.64	qfq	11,244,600	128,799,061	2.65%
2025-05-26	11.26	11.41	11.11	11.34	11.34	qfq	5,124,700	57,961,148	1.16%
2025-05-23	11.30	11.53	11.18	11.21	11.21	qfq	6,049,100	68,647,431	-1.23%
2025-05-22	11.45	11.65	11.32	11.35	11.35	qfq	5,164,800	59,043,716	-1.48%
2025-05-21	11.65	11.68	11.42	11.52	11.52	qfq	6,885,100	79,418,455	-1.54%
2025-05-20	11.55	11.72	11.37	11.70	11.70	qfq	7,785,800	90,276,545	0.78%
2025-05-19	11.52	11.67	11.35	11.61	11.61	qfq	7,930,020	91,417,237	0.78%
2025-05-16	11.47	11.72	11.28	11.52	11.52	qfq	10,473,200	121,622,953	1.05%
2025-05-15	11.79	12.35	11.40	11.40	11.40	qfq	16,392,600	191,859,001	-0.96%
2025-05-14	11.64	11.69	11.47	11.51	11.51	qfq	7,751,483	89,602,057	-1.12%
2025-05-13	12.10	12.10	11.63	11.64	11.64	qfq	11,165,450	131,279,794	-2.43%
2025-05-12	11.75	12.04	11.70	11.93	11.93	qfq	15,131,694	180,108,139	2.76%
2025-05-09	11.68	11.95	11.50	11.61	11.61	qfq	17,496,600	204,134,194	-3.33%
2025-05-08	12.05	12.43	11.90	12.01	12.01	qfq	25,467,495	308,208,323	1.44%
2025-05-07	11.79	12.09	11.63	11.84	11.84	qfq	16,070,400	191,363,957	1.89%
2025-05-06	11.46	11.62	11.28	11.62	11.62	qfq	9,328,060	106,899,198	2.20%
2025-04-30	10.99	11.43	10.92	11.37	11.37	qfq	10,572,894	118,501,067	3.46%
2025-04-29	10.81	11.15	10.70	10.99	10.99	qfq	10,205,400	112,166,810	3.19%
2025-04-28	10.74	10.79	10.53	10.65	10.65	qfq	6,774,800	72,152,066	-1.39%
2025-04-25	10.84	11.13	10.80	10.80	10.80	qfq	8,716,050	95,345,743	-0.92%
2025-04-24	11.08	11.23	10.77	10.90	10.90	qfq	11,886,560	130,557,596	-1.62%
2025-04-23	10.70	11.16	10.70	11.08	11.08	qfq	12,958,580	141,416,345	4.04%
2025-04-22	10.70	10.81	10.55	10.65	10.65	qfq	6,969,400	74,288,880	-1.21%
2025-04-21	10.36	10.93	10.22	10.78	10.78	qfq	11,055,700	118,059,262	4.46%
2025-04-18	10.42	10.60	10.26	10.32	10.32	qfq	5,804,600	60,080,633	-1.24%
2025-04-17	10.39	10.89	10.39	10.45	10.45	qfq	8,517,400	90,322,066	0.48%
2025-04-16	10.56	10.60	10.20	10.40	10.40	qfq	7,784,700	81,070,456	-2.26%
2025-04-15	10.69	10.77	10.46	10.64	10.64	qfq	7,681,788	81,328,876	0.57%
2025-04-14	10.42	10.79	10.39	10.58	10.58	qfq	15,407,914	163,425,628	3.52%
2025-04-11	9.80	10.41	9.68	10.22	10.22	qfq	19,195,800	195,134,115	3.86%
2025-04-10	9.76	10.08	9.60	9.84	9.84	qfq	16,801,500	166,152,654	0.72%
2025-04-09	8.96	9.90	8.77	9.77	9.77	qfq	21,466,040	202,604,285	7.13%
2025-04-08	9.50	9.75	8.86	9.12	9.12	qfq	17,681,916	161,663,080	-6.75%
2025-04-07	9.93	10.18	9.78	9.78	9.78	qfq	5,295,000	52,082,735	-10.03%
2025-04-03	10.91	11.11	10.80	10.87	10.87	qfq	7,534,000	82,299,787	-1.81%
2025-04-02	10.90	11.21	10.82	11.07	11.07	qfq	10,946,500	121,030,682	2.41%
2025-04-01	10.88	10.97	10.76	10.81	10.81	qfq	6,265,300	68,112,878	-0.64%
2025-03-31	10.99	11.05	10.60	10.88	10.88	qfq	9,343,800	100,598,655	-1.09%
2025-03-28	11.21	11.35	10.93	11.00	11.00	qfq	14,111,460	156,909,033	-0.09%
2025-03-27	11.10	11.16	10.88	11.01	11.01	qfq	7,843,933	86,506,539	-1.26%
2025-03-26	11.24	11.48	11.09	11.15	11.15	qfq	13,267,150	149,429,303	0.45%
2025-03-25	11.40	11.52	11.04	11.10	11.10	qfq	9,143,460	102,591,578	-2.29%
2025-03-24	11.82	11.90	11.08	11.36	11.36	qfq	14,552,400	165,933,359	-3.89%
2025-03-21	12.40	12.42	11.76	11.82	11.82	qfq	19,519,460	233,041,634	-5.14%
2025-03-20	12.70	12.90	12.45	12.46	12.46	qfq	18,708,110	235,880,273	-3.49%
2025-03-19	12.97	13.15	12.87	12.91	12.91	qfq	8,808,300	114,351,576	-1.22%
2025-03-18	13.19	13.29	12.96	13.07	13.07	qfq	11,026,461	144,393,579	-0.98%
2025-03-17	12.78	13.20	12.66	13.20	13.20	qfq	15,063,731	195,499,318	2.96%
2025-03-14	12.70	12.89	12.47	12.82	12.82	qfq	11,752,250	149,132,152	0.55%
2025-03-13	13.30	13.32	12.47	12.75	12.75	qfq	18,576,980	237,274,789	-4.71%
2025-03-12	13.29	13.61	13.20	13.38	13.38	qfq	17,052,539	229,161,507	1.44%
2025-03-11	13.27	13.45	12.95	13.19	13.19	qfq	18,281,750	240,513,876	-2.87%
2025-03-10	13.18	13.88	13.15	13.58	13.58	qfq	17,672,590	239,374,482	1.34%
2025-03-07	13.44	13.95	13.22	13.40	13.40	qfq	26,821,598	364,117,432	-0.30%
2025-03-06	13.19	13.70	13.11	13.44	13.44	qfq	32,865,688	441,822,147	2.13%
2025-03-05	13.00	13.20	12.70	13.16	13.16	qfq	23,639,140	307,354,179	-0.08%
2025-03-04	12.73	13.57	12.61	13.17	13.17	qfq	28,632,120	376,314,998	0.77%
2025-03-03	13.76	14.01	12.80	13.07	13.07	qfq	48,265,650	637,040,064	-5.56%
2025-02-28	15.23	16.50	13.84	13.84	13.84	qfq	64,533,366	977,528,725	-10.01%
2025-02-27	13.99	15.38	13.51	15.38	15.38	qfq	63,042,193	899,882,262	10.01%
2025-02-26	15.12	15.81	13.86	13.98	13.98	qfq	82,237,185	1,204,905,541	-2.71%
2025-02-25	13.32	14.37	13.08	14.37	14.37	qfq	58,752,073	818,450,026	10.03%
2025-02-24	11.97	13.06	11.87	13.06	13.06	qfq	15,265,029	194,557,812	10.03%
2025-02-21	11.83	12.08	11.82	11.87	11.87	qfq	19,864,099	236,407,038	-0.59%
2025-02-20	12.05	12.19	11.70	11.94	11.94	qfq	24,994,697	295,914,868	-2.37%
2025-02-19	11.91	12.57	11.82	12.23	12.23	qfq	38,299,780	466,967,418	-0.65%
2025-02-18	11.53	12.49	11.46	12.31	12.31	qfq	48,679,556	588,125,850	4.23%
2025-02-17	12.98	12.98	11.78	11.81	11.81	qfq	68,781,813	850,851,572	0.08%
2025-02-14	11.40	11.80	11.30	11.80	11.80	qfq	15,288,460	178,703,021	9.97%
2025-02-13	10.87	11.02	10.66	10.73	10.73	qfq	19,649,073	212,214,959	-2.28%
2025-02-12	10.45	11.02	10.33	10.98	10.98	qfq	29,492,207	319,097,922	4.67%
2025-02-11	10.41	10.71	10.24	10.49	10.49	qfq	15,721,200	164,168,510	0.67%
2025-02-10	10.33	10.45	10.11	10.42	10.42	qfq	10,071,350	103,509,366	0.87%
2025-02-07	10.33	10.45	10.20	10.33	10.33	qfq	9,010,085	93,214,431	0.39%
2025-02-06	9.93	10.31	9.85	10.29	10.29	qfq	8,514,760	86,479,266	3.42%
2025-02-05	9.86	10.00	9.67	9.95	9.95	qfq	10,791,600	106,528,057	1.95%
2025-01-27	10.25	10.32	9.70	9.76	9.76	qfq	20,157,110	199,778,358	-8.79%
2025-01-24	10.53	10.75	10.38	10.70	10.70	qfq	9,276,850	98,293,219	2.49%
2025-01-23	10.52	10.82	10.43	10.44	10.44	qfq	9,727,600	102,725,231	0.48%
2025-01-22	10.56	10.56	10.33	10.39	10.39	qfq	7,127,260	74,273,832	-2.53%
2025-01-21	10.61	10.74	10.47	10.66	10.66	qfq	6,772,460	71,842,323	0.47%
2025-01-20	10.49	10.73	10.40	10.61	10.61	qfq	8,538,030	90,555,533	2.12%
2025-01-17	10.55	10.61	10.36	10.39	10.39	qfq	7,583,500	79,284,701	-1.24%
2025-01-16	10.58	10.77	10.34	10.52	10.52	qfq	11,100,600	117,167,121	-0.66%
2025-01-15	10.53	10.74	10.39	10.59	10.59	qfq	12,371,440	131,167,131	1.34%
2025-01-14	9.86	10.49	9.74	10.45	10.45	qfq	16,277,265	166,678,793	7.62%
2025-01-13	9.48	9.84	9.20	9.71	9.71	qfq	9,087,700	86,847,370	0.41%
2025-01-10	9.50	10.35	9.50	9.67	9.67	qfq	16,967,999	168,955,045	1.04%
2025-01-09	9.49	9.85	9.39	9.57	9.57	qfq	5,926,300	57,043,326	-0.10%
2025-01-08	9.61	9.67	9.21	9.58	9.58	qfq	9,546,600	90,089,121	-1.14%
2025-01-07	9.39	9.70	9.16	9.69	9.69	qfq	8,948,500	84,134,504	3.19%
2025-01-06	9.75	9.84	9.25	9.39	9.39	qfq	9,328,000	88,516,074	-3.69%
2025-01-03	10.26	10.35	9.70	9.75	9.75	qfq	13,617,800	135,828,538	-5.80%
2025-01-02	10.85	11.12	10.21	10.35	10.35	qfq	19,498,975	206,285,644	-4.61%
2024-12-31	10.83	11.18	10.71	10.85	10.85	qfq	18,268,224	199,766,323	-0.09%
2024-12-30	10.93	11.07	10.61	10.86	10.86	qfq	17,639,990	191,991,854	-0.46%
2024-12-27	10.65	11.50	10.53	10.91	10.91	qfq	30,857,450	340,117,452	1.68%
2024-12-26	10.36	10.84	10.31	10.73	10.73	qfq	21,769,243	231,800,975	3.87%
2024-12-25	10.77	10.78	10.21	10.33	10.33	qfq	18,809,394	196,113,699	-4.09%
2024-12-24	9.98	10.97	9.98	10.77	10.77	qfq	27,923,228	296,708,602	7.16%
2024-12-23	10.39	10.67	9.91	10.05	10.05	qfq	16,623,809	171,450,076	-3.27%
2024-12-20	9.84	10.53	9.83	10.39	10.39	qfq	15,107,308	154,632,163	4.95%
2024-12-19	9.86	10.04	9.68	9.90	9.90	qfq	7,809,428	77,178,105	0.61%
2024-12-18	9.92	10.09	9.63	9.84	9.84	qfq	7,062,160	69,660,895	-0.40%
2024-12-17	10.28	10.40	9.84	9.88	9.88	qfq	9,209,790	92,520,173	-4.82%
2024-12-16	10.53	10.64	10.26	10.38	10.38	qfq	11,336,100	117,817,155	-2.35%
2024-12-13	10.79	10.85	10.55	10.63	10.63	qfq	12,045,930	128,813,548	-1.48%
2024-12-12	10.82	10.85	10.52	10.79	10.79	qfq	14,669,960	156,946,907	0.09%
2024-12-11	10.41	10.84	10.28	10.78	10.78	qfq	21,070,200	223,184,047	3.45%
2024-12-10	10.62	10.73	10.37	10.42	10.42	qfq	17,599,363	185,251,794	0.58%
2024-12-09	10.30	10.52	10.20	10.36	10.36	qfq	14,113,953	146,003,372	0.78%
2024-12-06	10.52	10.59	10.15	10.28	10.28	qfq	16,565,900	170,633,261	-1.91%
2024-12-05	10.42	10.60	10.30	10.48	10.48	qfq	19,358,013	201,937,905	-0.95%
2024-12-04	10.42	11.31	10.35	10.58	10.58	qfq	37,234,634	399,921,797	2.92%
2024-12-03	10.40	10.51	10.21	10.28	10.28	qfq	24,051,400	248,044,667	-3.02%
2024-12-02	10.30	10.88	10.21	10.60	10.60	qfq	47,156,320	495,650,440	2.91%
2024-11-29	10.50	10.68	10.12	10.30	10.30	qfq	58,064,767	602,588,209	0.88%
2024-11-28	9.28	10.21	9.22	10.21	10.21	qfq	31,092,546	314,961,402	10.02%
2024-11-27	9.12	9.29	8.83	9.28	9.28	qfq	5,486,400	49,537,820	1.53%
2024-11-26	9.33	9.42	9.12	9.14	9.14	qfq	3,711,600	34,284,660	-2.04%
2024-11-25	9.10	9.34	8.98	9.33	9.33	qfq	5,735,190	52,659,058	2.87%
2024-11-22	9.47	9.53	9.02	9.07	9.07	qfq	8,152,800	75,676,145	-4.12%
2024-11-21	9.45	9.57	9.31	9.46	9.46	qfq	5,529,600	52,321,457	0.11%
2024-11-20	9.33	9.49	9.25	9.45	9.45	qfq	5,905,800	55,456,341	1.29%
2024-11-19	9.08	9.33	9.06	9.33	9.33	qfq	6,382,200	58,861,604	2.75%
2024-11-18	9.40	9.49	8.98	9.08	9.08	qfq	7,845,160	71,783,098	-3.20%
2024-11-15	9.52	9.70	9.34	9.38	9.38	qfq	8,917,090	84,904,490	-2.49%
2024-11-14	10.04	10.09	9.60	9.62	9.62	qfq	10,911,200	107,064,829	-3.90%
2024-11-13	9.94	10.18	9.55	10.01	10.01	qfq	21,298,100	211,677,380	2.77%
2024-11-12	9.91	10.13	9.63	9.74	9.74	qfq	13,736,550	135,598,527	-2.01%
2024-11-11	9.85	9.99	9.80	9.94	9.94	qfq	10,587,090	104,779,246	-0.10%
2024-11-08	10.06	10.08	9.90	9.95	9.95	qfq	13,665,880	136,510,058	0.40%
2024-11-07	9.88	9.96	9.71	9.91	9.91	qfq	15,035,290	148,288,892	-0.30%
2024-11-06	10.09	10.35	9.91	9.94	9.94	qfq	21,446,488	216,247,986	-0.90%
2024-11-05	9.95	10.19	9.84	10.03	10.03	qfq	18,028,948	180,256,292	0.60%
2024-11-04	9.81	10.13	9.78	9.97	9.97	qfq	13,445,000	134,229,178	1.63%
2024-11-01	10.23	10.28	9.61	9.81	9.81	qfq	18,068,580	179,074,313	-2.10%
2024-10-31	9.75	10.12	9.71	10.02	10.02	qfq	22,891,625	228,969,157	2.35%
2024-10-30	9.50	9.95	9.42	9.79	9.79	qfq	16,634,191	162,159,442	1.77%
2024-10-29	9.78	9.89	9.51	9.62	9.62	qfq	14,911,443	143,748,747	-1.84%
2024-10-28	9.96	10.01	9.68	9.80	9.80	qfq	18,536,630	182,019,747	-0.31%
2024-10-25	9.47	10.11	9.43	9.83	9.83	qfq	25,588,003	252,278,650	2.61%
2024-10-24	9.60	9.64	9.32	9.58	9.58	qfq	17,801,690	169,183,221	0.95%
2024-10-23	9.07	9.55	9.05	9.49	9.49	qfq	18,997,920	177,968,355	3.72%
2024-10-22	9.28	9.30	8.98	9.15	9.15	qfq	12,465,850	113,938,712	-0.33%
2024-10-21	8.92	9.25	8.85	9.18	9.18	qfq	16,322,576	148,173,370	3.26%
2024-10-18	8.58	8.99	8.57	8.89	8.89	qfq	11,536,560	102,071,467	2.77%
2024-10-17	8.81	8.93	8.63	8.65	8.65	qfq	7,076,346	62,291,475	-1.70%
2024-10-16	8.79	8.92	8.71	8.80	8.80	qfq	7,022,190	61,851,440	-1.23%
2024-10-15	8.83	9.20	8.66	8.91	8.91	qfq	13,108,437	118,178,945	1.14%
2024-10-14	8.75	8.85	8.53	8.81	8.81	qfq	7,808,890	68,151,023	1.73%
2024-10-11	9.05	9.05	8.54	8.66	8.66	qfq	10,055,310	88,225,664	-4.84%
2024-10-10	9.01	9.28	8.82	9.10	9.10	qfq	12,701,332	115,641,025	1.45%
2024-10-09	9.50	9.58	8.92	8.97	8.97	qfq	19,914,782	184,709,037	-8.66%
2024-10-08	10.35	10.35	9.17	9.82	9.82	qfq	35,858,991	349,134,944	3.59%
2024-09-30	8.99	9.51	8.60	9.48	9.48	qfq	23,121,128	210,935,474	9.22%
2024-09-27	8.31	8.78	8.31	8.68	8.68	qfq	8,986,740	76,500,412	4.70%
2024-09-26	8.05	8.29	8.00	8.29	8.29	qfq	8,683,800	70,806,681	3.11%
2024-09-25	8.00	8.27	7.99	8.04	8.04	qfq	9,940,700	80,775,924	0.75%
2024-09-24	7.78	8.03	7.69	7.98	7.98	qfq	10,176,000	80,101,280	3.50%
2024-09-23	7.76	7.76	7.62	7.71	7.71	qfq	4,853,879	37,321,561	-0.26%
2024-09-20	7.87	7.88	7.67	7.73	7.73	qfq	6,351,500	49,242,958	-1.53%
2024-09-19	7.80	7.95	7.73	7.85	7.85	qfq	8,312,000	65,172,232	0.38%
2024-09-18	8.18	8.22	7.60	7.82	7.82	qfq	13,216,995	103,557,713	-4.87%
2024-09-13	8.43	8.44	8.11	8.22	8.22	qfq	9,156,860	75,141,808	-1.79%
2024-09-12	8.41	8.64	8.34	8.37	8.37	qfq	9,838,300	83,166,311	-1.99%
2024-09-11	8.45	8.61	8.33	8.54	8.54	qfq	17,419,860	147,886,761	0.00%
2024-09-10	8.26	8.90	8.23	8.54	8.54	qfq	25,838,450	223,148,255	3.52%
2024-09-09	8.10	8.36	8.05	8.25	8.25	qfq	11,475,910	94,117,608	-0.36%
2024-09-06	8.42	8.78	8.26	8.28	8.28	qfq	21,972,950	186,713,600	-2.13%
2024-09-05	8.45	8.65	8.40	8.46	8.46	qfq	15,764,800	134,133,252	0.00%
2024-09-04	8.44	8.58	8.25	8.46	8.46	qfq	18,426,420	154,855,171	-1.05%
2024-09-03	8.91	8.92	8.46	8.55	8.55	qfq	31,022,697	268,688,572	-4.04%
2024-09-02	8.01	8.91	8.01	8.91	8.91	qfq	32,774,944	285,027,930	10.00%
2024-08-30	7.90	8.48	7.80	8.10	8.10	qfq	23,588,831	191,822,792	1.25%
2024-08-29	7.98	8.00	7.45	8.00	8.00	qfq	14,513,963	112,608,608	10.04%
2024-08-28	7.20	7.37	7.20	7.27	7.27	qfq	3,916,300	28,470,995	0.00%
2024-08-27	7.49	7.54	7.20	7.27	7.27	qfq	4,789,200	35,141,157	-3.45%
2024-08-26	7.41	7.76	7.35	7.53	7.53	qfq	4,343,700	32,762,608	1.89%
2024-08-23	7.48	7.52	7.33	7.39	7.39	qfq	2,369,300	17,561,426	-1.07%
2024-08-22	7.67	7.67	7.44	7.47	7.47	qfq	2,547,700	19,166,672	-1.84%
2024-08-21	7.50	7.67	7.50	7.61	7.61	qfq	2,822,000	21,467,343	0.13%
2024-08-20	7.81	7.83	7.55	7.60	7.60	qfq	2,561,900	19,504,788	-1.43%
2024-08-19	7.76	7.95	7.68	7.71	7.71	qfq	4,171,600	32,543,833	-1.53%
2024-08-16	7.80	8.19	7.80	7.83	7.83	qfq	6,844,000	54,341,493	0.51%
2024-08-15	7.76	7.89	7.59	7.79	7.79	qfq	3,646,400	28,258,924	0.65%
2024-08-14	7.86	7.93	7.72	7.74	7.74	qfq	2,765,900	21,538,341	-1.40%
2024-08-13	7.85	7.94	7.74	7.85	7.85	qfq	2,513,300	19,608,096	0.00%
2024-08-12	8.20	8.20	7.80	7.85	7.85	qfq	2,796,900	22,160,696	-2.00%
2024-08-09	8.14	8.25	7.99	8.01	8.01	qfq	3,151,656	25,451,146	-1.60%
2024-08-08	8.30	8.33	8.03	8.14	8.14	qfq	4,422,636	35,998,922	-1.93%
2024-08-07	8.21	8.35	8.19	8.30	8.30	qfq	4,140,220	34,211,638	0.12%
2024-08-06	8.17	8.35	8.08	8.29	8.29	qfq	6,521,000	53,609,156	2.35%
2024-08-05	8.39	8.64	8.05	8.10	8.10	qfq	11,415,800	94,828,532	-4.71%
2024-08-02	8.53	8.88	8.47	8.50	8.50	qfq	16,097,760	138,836,461	-0.12%
2024-08-01	8.45	8.57	8.32	8.51	8.51	qfq	10,711,300	90,623,460	1.07%
2024-07-31	8.08	8.50	8.02	8.42	8.42	qfq	11,775,360	97,750,161	4.08%
2024-07-30	8.03	8.14	7.83	8.09	8.09	qfq	12,764,428	101,984,968	-0.37%
2024-07-29	8.03	8.32	7.74	8.12	8.12	qfq	18,550,235	148,285,902	1.12%
2024-07-26	7.33	8.03	7.33	8.03	8.03	qfq	9,932,785	77,267,352	10.00%
2024-07-25	7.25	7.45	7.08	7.30	7.30	qfq	4,778,800	34,699,382	0.41%
2024-07-24	7.50	7.53	7.21	7.27	7.27	qfq	5,855,900	43,084,286	-2.68%
2024-07-23	7.85	7.87	7.46	7.47	7.47	qfq	4,219,800	32,167,945	-4.60%
2024-07-22	7.84	7.93	7.77	7.83	7.83	qfq	2,347,200	18,366,431	-0.13%
2024-07-19	7.77	7.93	7.70	7.84	7.84	qfq	3,438,225	27,018,800	0.90%
2024-07-18	7.80	7.93	7.62	7.77	7.77	qfq	3,331,810	25,758,392	-0.89%
2024-07-17	8.07	8.07	7.84	7.84	7.84	qfq	3,499,010	27,645,653	-2.49%
2024-07-16	8.13	8.25	7.97	8.04	8.04	qfq	4,666,800	37,590,307	-1.71%
2024-07-15	8.24	8.42	8.08	8.18	8.18	qfq	4,198,430	34,427,076	-1.33%
2024-07-12	8.35	8.39	8.25	8.29	8.29	qfq	4,431,925	36,804,808	-0.60%
2024-07-11	8.21	8.46	8.14	8.34	8.34	qfq	5,673,500	47,189,387	2.71%
2024-07-10	7.97	8.22	7.88	8.12	8.12	qfq	8,427,550	68,460,646	2.01%
2024-07-09	8.23	8.33	7.70	7.96	7.96	qfq	13,328,625	106,737,608	-3.28%
2024-07-08	8.52	8.60	8.18	8.23	8.23	qfq	2,843,750	23,643,057	-4.08%
2024-07-05	8.43	8.58	8.25	8.58	8.58	qfq	2,303,200	19,467,381	1.54%
2024-07-04	8.80	8.96	8.45	8.45	8.45	qfq	3,516,900	30,499,097	-2.99%
2024-07-03	8.78	8.83	8.67	8.71	8.71	qfq	2,181,490	19,089,257	-0.23%
2024-07-02	8.93	8.98	8.70	8.73	8.73	qfq	3,981,760	35,195,828	-2.24%
2024-07-01	8.98	8.98	8.68	8.93	8.93	qfq	3,377,160	29,714,197	-0.11%
2024-06-28	8.84	9.07	8.77	8.94	8.94	qfq	4,094,600	36,723,658	1.25%
2024-06-27	9.19	9.21	8.83	8.83	8.83	qfq	2,694,660	24,202,449	-3.60%
2024-06-26	9.00	9.17	8.86	9.16	9.16	qfq	2,891,000	26,119,967	2.23%
2024-06-25	8.88	9.24	8.84	8.96	8.96	qfq	4,548,160	41,168,625	0.22%
2024-06-24	9.44	9.46	8.94	8.94	8.94	qfq	5,515,400	50,410,258	-5.50%
2024-06-21	9.30	9.47	9.23	9.46	9.46	qfq	2,093,600	19,661,040	0.96%
2024-06-20	9.51	9.56	9.30	9.37	9.37	qfq	3,189,055	30,011,204	-1.88%
2024-06-19	9.68	9.75	9.55	9.55	9.55	qfq	2,693,440	25,960,073	-1.55%
2024-06-18	9.68	9.75	9.63	9.70	9.70	qfq	3,091,300	29,954,463	0.52%
2024-06-17	9.75	9.87	9.62	9.65	9.65	qfq	3,938,000	38,247,154	-2.03%
2024-06-14	9.74	9.92	9.55	9.85	9.85	qfq	5,718,890	55,637,540	0.72%
2024-06-13	9.45	10.08	9.45	9.78	9.78	qfq	9,696,220	95,096,335	3.60%
2024-06-12	9.31	9.48	9.29	9.44	9.44	qfq	3,797,784	35,780,376	2.16%
2024-06-11	9.15	9.25	9.02	9.24	9.24	qfq	2,874,020	26,395,094	0.54%
2024-06-07	9.01	9.32	9.01	9.19	9.19	qfq	3,698,030	33,940,174	0.33%
2024-06-06	9.35	9.38	9.00	9.16	9.16	qfq	4,478,760	40,948,842	-1.08%
2024-06-05	9.41	9.57	9.25	9.26	9.26	qfq	3,249,943	30,595,508	-2.22%
2024-06-04	9.75	9.75	9.28	9.47	9.47	qfq	5,958,195	56,204,304	-2.57%
2024-06-03	9.85	9.98	9.63	9.72	9.72	qfq	7,182,390	70,379,868	-0.61%
2024-05-31	9.78	9.98	9.60	9.78	9.78	qfq	8,632,060	84,027,309	-0.91%
2024-05-30	9.68	10.14	9.51	9.87	9.87	qfq	7,560,400	74,700,052	1.96%
2024-05-29	9.98	10.05	9.65	9.68	9.68	qfq	4,449,361	43,501,257	-1.73%
2024-05-28	9.80	9.97	9.67	9.85	9.85	qfq	4,473,800	43,974,883	0.31%
2024-05-27	9.90	9.94	9.62	9.82	9.82	qfq	3,446,500	33,531,237	-0.30%
2024-05-24	9.68	9.98	9.55	9.85	9.85	qfq	7,024,300	68,731,493	0.61%
2024-05-23	10.15	10.22	9.69	9.79	9.79	qfq	7,852,330	77,814,903	-1.90%
2024-05-22	10.05	10.09	9.92	9.98	9.98	qfq	4,736,900	47,288,242	-0.70%
2024-05-21	10.45	10.45	9.98	10.05	10.05	qfq	8,540,000	86,080,237	-3.37%
2024-05-20	10.51	10.71	10.33	10.40	10.40	qfq	11,498,990	120,605,653	-2.26%
2024-05-17	10.60	10.67	10.27	10.64	10.64	qfq	14,963,701	157,391,025	0.47%
2024-05-16	10.69	10.73	10.35	10.59	10.59	qfq	12,812,841	134,746,548	0.76%
2024-05-15	10.01	10.92	9.91	10.51	10.51	qfq	19,977,521	208,900,630	5.42%
2024-05-14	9.65	10.04	9.55	9.97	9.97	qfq	6,796,599	66,993,701	4.07%
2024-05-13	9.80	9.80	9.52	9.58	9.58	qfq	4,701,111	45,150,783	-2.34%
2024-05-10	10.12	10.12	9.80	9.81	9.81	qfq	6,259,200	61,952,477	-3.06%
2024-05-09	10.12	10.26	10.04	10.12	10.12	qfq	6,960,401	70,552,772	-0.39%
2024-05-08	10.20	10.30	9.92	10.16	10.16	qfq	9,470,492	95,745,377	-0.10%
2024-05-07	10.03	10.36	9.92	10.17	10.17	qfq	11,456,034	116,198,782	0.89%
2024-05-06	9.76	10.10	9.76	10.08	10.08	qfq	11,536,137	115,394,494	4.46%
2024-04-30	9.93	9.93	9.64	9.65	9.65	qfq	9,390,340	91,537,132	-3.11%
2024-04-29	9.90	10.10	9.85	9.96	9.96	qfq	12,007,130	119,777,280	1.12%
2024-04-26	9.81	10.20	9.74	9.85	9.85	qfq	15,941,800	158,595,143	-1.01%
2024-04-25	9.70	9.99	9.60	9.95	9.95	qfq	12,653,380	124,884,824	2.05%
2024-04-24	9.06	9.88	9.06	9.75	9.75	qfq	14,628,807	140,066,458	7.73%
2024-04-23	9.00	9.25	8.91	9.05	9.05	qfq	4,546,497	41,439,982	0.22%
2024-04-22	9.32	9.35	8.95	9.03	9.03	qfq	9,919,300	90,282,576	-4.75%
2024-04-19	9.27	9.53	9.03	9.48	9.48	qfq	14,597,100	136,147,802	1.83%
2024-04-18	8.74	9.59	8.58	9.31	9.31	qfq	14,486,029	133,487,517	6.52%
2024-04-17	8.38	8.81	8.38	8.74	8.74	qfq	6,782,406	58,952,031	5.81%
2024-04-16	8.85	8.85	8.05	8.26	8.26	qfq	10,884,975	90,182,917	-6.98%
2024-04-15	9.05	9.34	8.61	8.88	8.88	qfq	10,695,649	95,621,818	-3.58%
2024-04-12	9.29	9.48	9.20	9.21	9.21	qfq	8,159,432	76,400,990	-2.02%
2024-04-11	9.38	9.59	9.23	9.40	9.40	qfq	11,617,274	109,097,776	-3.39%
2024-04-10	9.36	9.74	9.04	9.73	9.73	qfq	18,339,494	172,995,738	4.06%
2024-04-09	9.24	9.39	8.79	9.35	9.35	qfq	14,185,926	130,177,272	2.30%
2024-04-08	9.38	9.53	9.14	9.14	9.14	qfq	12,135,082	112,394,718	-4.79%
2024-04-03	9.91	10.04	9.32	9.60	9.60	qfq	19,542,224	187,555,755	-4.86%
2024-04-02	10.35	10.45	9.95	10.09	10.09	qfq	22,944,428	233,547,043	-2.98%
2024-04-01	11.00	11.26	10.19	10.40	10.40	qfq	38,088,215	405,856,820	-3.08%
2024-03-29	9.68	10.73	9.59	10.73	10.73	qfq	40,477,407	418,503,845	10.05%
2024-03-28	9.16	9.85	9.15	9.75	9.75	qfq	15,229,324	146,375,718	7.03%
2024-03-27	9.45	9.75	9.06	9.11	9.11	qfq	10,996,058	102,256,823	-4.91%
2024-03-26	9.20	9.66	9.05	9.58	9.58	qfq	12,000,614	113,106,410	2.35%
2024-03-25	9.81	10.07	9.32	9.36	9.36	qfq	16,614,014	160,692,877	-6.02%
2024-03-22	10.64	10.64	9.86	9.96	9.96	qfq	25,879,690	261,399,563	-5.41%
2024-03-21	9.55	10.53	9.55	10.53	10.53	qfq	27,117,617	273,966,470	10.03%
2024-03-20	9.40	9.66	9.36	9.57	9.57	qfq	11,303,509	108,136,959	1.27%
2024-03-19	9.79	9.83	9.45	9.45	9.45	qfq	17,308,849	165,811,513	-4.93%
2024-03-18	9.52	10.31	9.45	9.94	9.94	qfq	22,724,649	224,063,033	3.76%
2024-03-15	9.86	10.01	9.47	9.58	9.58	qfq	27,674,891	268,919,049	-5.71%
2024-03-14	9.30	10.30	8.92	10.16	10.16	qfq	33,653,995	323,280,425	3.99%
2024-03-13	9.38	10.20	9.03	9.77	9.77	qfq	33,561,809	323,980,495	5.39%
2024-03-12	8.62	9.27	8.56	9.27	9.27	qfq	13,179,585	120,463,858	9.96%
2024-03-11	8.23	8.59	8.13	8.43	8.43	qfq	5,124,360	42,950,024	2.68%
2024-03-08	8.31	8.35	8.00	8.21	8.21	qfq	3,357,741	27,423,095	-0.85%
2024-03-07	8.56	8.56	8.23	8.28	8.28	qfq	5,797,062	48,408,249	-1.90%
2024-03-06	8.11	8.49	8.11	8.44	8.44	qfq	7,349,400	61,267,023	2.80%
2024-03-05	8.17	8.55	8.00	8.21	8.21	qfq	8,111,254	66,846,181	0.74%
2024-03-04	7.95	8.23	7.74	8.15	8.15	qfq	5,965,495	47,641,564	2.39%
2024-03-01	7.65	8.00	7.60	7.96	7.96	qfq	5,997,203	46,978,473	4.19%
2024-02-29	7.26	7.65	7.26	7.64	7.64	qfq	6,489,740	48,621,893	4.66%
2024-02-28	8.08	8.14	7.28	7.30	7.30	qfq	9,644,700	74,776,249	-8.75%
2024-02-27	7.65	8.03	7.63	8.00	8.00	qfq	5,592,525	44,176,019	3.90%
2024-02-26	7.47	7.89	7.43	7.70	7.70	qfq	7,113,630	54,787,626	3.08%
2024-02-23	7.28	7.56	7.21	7.47	7.47	qfq	5,016,331	36,942,376	2.89%
2024-02-22	7.23	7.36	7.07	7.26	7.26	qfq	3,949,112	28,522,658	1.11%
2024-02-21	6.98	7.43	6.91	7.18	7.18	qfq	5,413,949	39,328,367	2.13%
2024-02-20	7.03	7.07	6.79	7.03	7.03	qfq	5,381,653	37,622,732	0.72%
2024-02-19	6.88	7.17	6.70	6.98	6.98	qfq	8,406,647	58,669,198	4.80%
2024-02-08	6.19	6.66	5.81	6.66	6.66	qfq	9,617,582	60,768,628	10.08%
2024-02-07	6.05	6.29	5.78	6.05	6.05	qfq	9,464,549	56,985,900	0.33%
2024-02-06	5.95	6.32	5.55	6.03	6.03	qfq	10,172,254	59,026,377	-2.27%
2024-02-05	6.35	6.75	6.17	6.17	6.17	qfq	7,461,700	46,777,730	-9.93%
2024-02-02	7.28	7.38	6.55	6.85	6.85	qfq	5,625,625	39,078,616	-5.52%
2024-02-01	7.40	7.54	7.13	7.25	7.25	qfq	4,894,150	35,690,585	-2.55%
2024-01-31	7.61	7.84	7.23	7.44	7.44	qfq	7,099,842	53,154,997	-3.25%
2024-01-30	7.90	8.03	7.63	7.69	7.69	qfq	3,721,298	29,131,274	-3.51%
2024-01-29	8.20	8.25	7.89	7.97	7.97	qfq	4,281,560	34,292,681	-2.92%
2024-01-26	8.25	8.39	8.13	8.21	8.21	qfq	4,645,560	38,431,994	-0.48%
2024-01-25	8.10	8.28	8.02	8.25	8.25	qfq	5,804,854	47,388,061	2.10%
2024-01-24	8.12	8.23	7.78	8.08	8.08	qfq	5,997,800	48,119,829	0.00%
2024-01-23	8.12	8.24	8.00	8.08	8.08	qfq	5,204,066	42,108,873	-0.49%
2024-01-22	8.75	8.75	8.01	8.12	8.12	qfq	7,030,280	59,293,520	-6.67%
2024-01-19	8.86	9.02	8.70	8.70	8.70	qfq	5,240,233	46,339,650	-1.81%
2024-01-18	8.91	9.04	8.54	8.86	8.86	qfq	9,499,184	83,454,097	-2.10%
2024-01-17	9.45	9.61	9.03	9.05	9.05	qfq	10,934,740	101,771,933	-5.73%
2024-01-16	9.84	10.08	9.39	9.60	9.60	qfq	14,730,277	142,541,365	-2.44%
2024-01-15	9.78	9.95	9.50	9.84	9.84	qfq	15,352,282	150,587,109	-1.60%
2024-01-12	10.39	10.39	9.85	10.00	10.00	qfq	27,402,162	275,567,630	-5.57%
2024-01-11	10.75	10.88	10.23	10.59	10.59	qfq	29,485,536	309,171,012	-1.03%
2024-01-10	9.71	10.70	9.54	10.70	10.70	qfq	11,311,154	118,515,814	9.97%
2024-01-09	9.80	9.94	9.68	9.73	9.73	qfq	1,877,639	18,412,030	-0.21%
2024-01-08	10.00	10.00	9.73	9.75	9.75	qfq	1,851,135	18,259,278	-2.79%
2024-01-05	10.15	10.36	9.98	10.03	10.03	qfq	1,923,600	19,517,142	-1.76%
2024-01-04	10.22	10.42	10.12	10.21	10.21	qfq	3,005,505	30,895,676	-0.10%
2024-01-03	10.39	10.39	10.13	10.22	10.22	qfq	2,047,500	20,893,291	-1.26%
2024-01-02	10.26	10.50	10.18	10.35	10.35	qfq	2,592,900	26,912,412	1.47%
2023-12-29	10.04	10.24	9.97	10.20	10.20	qfq	2,073,100	21,063,671	1.69%
2023-12-28	9.83	10.13	9.75	10.03	10.03	qfq	2,320,630	23,122,200	1.62%
2023-12-27	9.81	9.93	9.76	9.87	9.87	qfq	1,760,600	17,344,798	0.61%
2023-12-26	10.00	10.03	9.78	9.81	9.81	qfq	2,553,800	25,100,124	-2.10%
2023-12-25	10.10	10.14	9.89	10.02	10.02	qfq	2,782,200	27,767,938	-0.50%
2023-12-22	10.13	10.21	10.00	10.07	10.07	qfq	1,777,800	17,983,904	-0.69%
2023-12-21	10.09	10.16	9.92	10.14	10.14	qfq	3,226,815	32,447,363	0.20%
2023-12-20	10.25	10.35	10.10	10.12	10.12	qfq	2,150,970	21,916,141	-1.84%
2023-12-19	10.20	10.31	10.11	10.31	10.31	qfq	2,588,540	26,461,389	0.49%
2023-12-18	10.25	10.32	10.14	10.26	10.26	qfq	2,601,688	26,663,959	0.10%
2023-12-15	10.38	10.42	10.21	10.25	10.25	qfq	2,740,700	28,201,852	-0.58%
2023-12-14	10.52	10.61	10.26	10.31	10.31	qfq	3,350,791	34,884,955	-2.09%
2023-12-13	10.53	10.75	10.40	10.53	10.53	qfq	3,315,400	35,039,287	0.29%
2023-12-12	10.67	10.67	10.47	10.50	10.50	qfq	2,240,192	23,571,517	-0.76%
2023-12-11	10.31	10.60	10.18	10.58	10.58	qfq	3,870,946	40,589,539	2.62%
2023-12-08	10.72	10.83	10.22	10.31	10.31	qfq	6,178,371	64,418,275	-3.82%
2023-12-07	10.99	11.00	10.60	10.72	10.72	qfq	5,567,570	59,955,339	-0.28%
2023-12-06	10.92	11.12	10.75	10.75	10.75	qfq	4,575,858	49,888,957	-2.27%
2023-12-05	11.20	11.20	10.93	11.00	11.00	qfq	4,692,380	51,871,722	-2.05%
2023-12-04	11.27	11.32	11.11	11.23	11.23	qfq	4,558,075	51,055,993	-0.97%
2023-12-01	11.31	11.56	11.00	11.34	11.34	qfq	7,742,920	87,215,742	0.00%
2023-11-30	11.34	11.43	11.15	11.34	11.34	qfq	6,761,130	76,232,756	-0.53%
2023-11-29	11.49	11.65	11.30	11.40	11.40	qfq	11,498,190	131,595,972	-2.06%
2023-11-28	10.91	11.82	10.82	11.64	11.64	qfq	16,121,939	184,762,742	6.69%
2023-11-27	10.80	10.98	10.71	10.91	10.91	qfq	5,334,289	57,947,574	0.65%
2023-11-24	11.01	11.05	10.71	10.84	10.84	qfq	3,645,800	39,424,299	-1.54%
2023-11-23	10.70	11.19	10.70	11.01	11.01	qfq	6,996,528	76,836,962	2.71%
2023-11-22	11.10	11.10	10.71	10.72	10.72	qfq	4,720,000	51,255,315	-3.25%
2023-11-21	11.16	11.25	11.02	11.08	11.08	qfq	4,443,145	49,433,075	-0.63%
2023-11-20	11.15	11.21	11.03	11.15	11.15	qfq	3,415,780	37,914,916	-0.18%
2023-11-17	11.06	11.20	11.01	11.17	11.17	qfq	4,518,000	50,237,574	0.63%
2023-11-16	11.26	11.26	11.06	11.10	11.10	qfq	5,180,600	57,722,602	-1.51%
2023-11-15	11.09	11.28	10.94	11.27	11.27	qfq	8,180,138	91,196,590	2.08%
2023-11-14	11.11	11.11	10.88	11.04	11.04	qfq	6,323,754	69,454,122	-1.43%
2023-11-13	10.80	11.22	10.73	11.20	11.20	qfq	9,473,992	104,902,821	3.61%
2023-11-10	10.90	11.19	10.68	10.81	10.81	qfq	4,337,400	46,996,490	-0.09%
2023-11-09	11.00	11.01	10.70	10.82	10.82	qfq	4,074,790	44,124,786	-1.37%
2023-11-08	11.08	11.08	10.85	10.97	10.97	qfq	4,229,120	46,254,874	-0.99%
2023-11-07	11.03	11.24	10.79	11.08	11.08	qfq	6,414,580	70,736,458	0.36%
2023-11-06	10.92	11.11	10.89	11.04	11.04	qfq	8,066,315	88,774,952	1.10%
2023-11-03	10.89	11.06	10.82	10.92	10.92	qfq	4,270,579	46,689,935	1.02%
2023-11-02	11.00	11.20	10.78	10.81	10.81	qfq	5,032,030	55,058,262	-1.91%
2023-11-01	10.93	11.06	10.72	11.02	11.02	qfq	7,530,589	82,487,215	0.82%
2023-10-31	11.37	11.40	10.80	10.93	10.93	qfq	14,181,123	155,945,316	-3.62%
2023-10-30	11.47	11.47	11.05	11.34	11.34	qfq	16,286,913	182,897,079	-1.82%
2023-10-27	10.67	11.55	10.64	11.55	11.55	qfq	18,976,657	212,512,751	10.00%
2023-10-26	10.30	10.58	10.06	10.50	10.50	qfq	6,765,860	70,270,705	2.54%
2023-10-25	9.80	10.26	9.80	10.24	10.24	qfq	4,334,580	43,686,229	4.92%
2023-10-24	9.74	9.98	9.72	9.76	9.76	qfq	3,074,600	30,239,446	0.31%
2023-10-23	10.05	10.10	9.65	9.73	9.73	qfq	3,996,740	39,257,132	-3.66%
2023-10-20	10.20	10.38	10.00	10.10	10.10	qfq	3,931,919	39,908,111	-1.37%
2023-10-19	10.43	10.60	10.12	10.24	10.24	qfq	5,878,173	60,857,980	-1.54%
2023-10-18	10.35	10.51	10.31	10.40	10.40	qfq	5,546,400	57,724,844	1.17%
2023-10-17	10.34	10.42	10.20	10.28	10.28	qfq	3,174,600	32,673,179	-1.06%
2023-10-16	10.30	10.42	10.20	10.39	10.39	qfq	3,780,100	39,001,101	0.58%
2023-10-13	10.28	10.52	10.28	10.33	10.33	qfq	3,811,700	39,577,601	-0.10%
2023-10-12	10.25	10.40	10.14	10.34	10.34	qfq	4,752,400	48,855,709	1.08%
2023-10-11	10.33	10.36	10.08	10.23	10.23	qfq	3,534,930	36,043,450	-1.06%
2023-10-10	10.32	10.38	10.06	10.34	10.34	qfq	5,107,000	52,269,741	0.29%
2023-10-09	10.38	10.59	10.25	10.31	10.31	qfq	6,344,803	65,780,972	-0.87%
2023-09-28	10.45	10.45	10.20	10.40	10.40	qfq	8,876,860	91,633,814	0.48%
2023-09-27	10.33	10.56	10.05	10.35	10.35	qfq	11,011,613	114,482,919	-0.10%
2023-09-26	10.13	10.80	10.13	10.36	10.36	qfq	16,525,879	172,068,941	1.47%
2023-09-25	9.59	10.45	9.45	10.21	10.21	qfq	13,039,210	131,423,574	7.47%
2023-09-22	9.45	9.52	9.19	9.50	9.50	qfq	2,472,100	23,179,227	2.48%
2023-09-21	9.45	9.46	9.21	9.27	9.27	qfq	2,427,920	22,585,287	-2.01%
2023-09-20	9.55	9.71	9.45	9.46	9.46	qfq	1,402,600	13,367,138	-2.47%
2023-09-19	9.82	9.84	9.56	9.70	9.70	qfq	1,877,544	18,160,902	-1.42%
2023-09-18	9.49	9.95	9.33	9.84	9.84	qfq	3,669,752	35,836,716	4.46%
2023-09-15	9.56	9.86	9.40	9.42	9.42	qfq	2,019,100	19,143,603	-1.46%
2023-09-14	9.73	9.86	9.53	9.56	9.56	qfq	1,843,600	17,729,789	-1.95%
2023-09-13	10.21	10.21	9.65	9.75	9.75	qfq	2,830,200	27,811,639	-3.94%
2023-09-12	10.06	10.18	9.98	10.15	10.15	qfq	2,215,380	22,379,412	1.20%
2023-09-11	9.84	10.04	9.72	10.03	10.03	qfq	2,687,590	26,642,230	2.87%
2023-09-08	9.83	9.83	9.63	9.75	9.75	qfq	1,515,300	14,795,907	0.72%
2023-09-07	10.10	10.10	9.67	9.68	9.68	qfq	2,766,100	27,115,584	-3.30%
2023-09-06	9.88	10.02	9.77	10.01	10.01	qfq	2,467,300	24,535,889	1.93%
2023-09-05	9.93	9.98	9.76	9.82	9.82	qfq	2,071,368	20,392,877	-0.91%
2023-09-04	9.89	9.99	9.71	9.91	9.91	qfq	2,703,195	26,582,265	-0.30%
2023-09-01	10.07	10.09	9.80	9.94	9.94	qfq	3,037,503	30,199,104	-0.20%
2023-08-31	10.17	10.20	9.96	9.96	9.96	qfq	2,147,681	21,577,337	-2.16%
2023-08-30	10.01	10.28	9.90	10.18	10.18	qfq	3,055,229	31,030,257	1.70%
2023-08-29	9.42	10.04	9.30	10.01	10.01	qfq	5,012,992	49,374,668	6.60%
2023-08-28	9.75	9.88	9.33	9.39	9.39	qfq	4,077,825	39,259,398	1.19%
2023-08-25	9.50	9.68	9.22	9.28	9.28	qfq	5,098,473	47,669,270	-3.23%
2023-08-24	9.44	9.65	9.30	9.59	9.59	qfq	2,501,120	23,753,003	1.80%
2023-08-23	9.54	9.56	9.34	9.42	9.42	qfq	1,846,500	17,431,087	-1.05%
2023-08-22	9.66	9.68	9.34	9.52	9.52	qfq	1,353,800	12,828,319	0.53%
2023-08-21	9.70	9.84	9.46	9.47	9.47	qfq	1,476,015	14,215,127	-2.17%
2023-08-18	9.80	9.86	9.61	9.68	9.68	qfq	1,837,800	17,895,304	-1.43%
2023-08-17	9.49	9.88	9.38	9.82	9.82	qfq	2,736,900	26,434,211	4.25%
2023-08-16	9.63	9.68	9.41	9.42	9.42	qfq	1,599,090	15,207,205	-2.28%
2023-08-15	9.88	9.89	9.58	9.64	9.64	qfq	1,627,505	15,812,118	-1.43%
2023-08-14	9.92	10.07	9.63	9.78	9.78	qfq	3,340,900	32,708,524	-2.49%
2023-08-11	9.96	10.10	9.83	10.03	10.03	qfq	2,999,060	29,970,029	1.01%
2023-08-10	10.00	10.09	9.75	9.93	9.93	qfq	3,221,583	31,909,221	-0.80%
2023-08-09	10.12	10.12	9.97	10.01	10.01	qfq	1,650,800	16,574,360	-1.18%
2023-08-08	10.30	10.44	10.12	10.13	10.13	qfq	2,143,577	21,919,298	-1.46%
2023-08-07	10.30	10.38	10.14	10.28	10.28	qfq	1,967,010	20,131,259	-0.77%
2023-08-04	10.68	10.68	10.20	10.36	10.36	qfq	2,753,877	28,497,873	-0.96%
2023-08-03	10.55	10.61	10.40	10.46	10.46	qfq	2,179,369	22,827,936	-1.23%
2023-08-02	10.50	10.67	10.48	10.59	10.59	qfq	1,720,709	18,217,716	0.19%
2023-08-01	10.73	10.75	10.43	10.57	10.57	qfq	3,583,140	37,861,770	-1.49%
2023-07-31	10.93	11.01	10.65	10.73	10.73	qfq	3,495,395	37,681,463	-1.83%
2023-07-28	10.59	11.08	10.30	10.93	10.93	qfq	6,014,670	64,614,415	2.44%
2023-07-27	10.84	11.03	10.65	10.67	10.67	qfq	3,597,710	38,924,915	-1.66%
2023-07-26	10.57	11.05	10.47	10.85	10.85	qfq	5,989,806	64,769,177	2.84%
2023-07-25	10.25	10.63	10.21	10.55	10.55	qfq	3,874,640	40,398,471	3.53%
2023-07-24	10.21	10.36	10.06	10.19	10.19	qfq	2,851,173	29,029,470	-0.20%
2023-07-21	10.69	10.70	10.12	10.21	10.21	qfq	4,054,826	41,785,389	-2.20%
2023-07-20	10.88	10.94	10.40	10.44	10.44	qfq	3,882,167	41,096,072	-2.70%
2023-07-19	10.82	10.99	10.65	10.73	10.73	qfq	3,540,500	38,161,197	-0.83%
2023-07-18	10.61	10.89	10.50	10.82	10.82	qfq	5,520,149	59,447,723	1.60%
2023-07-17	10.81	10.91	10.56	10.65	10.65	qfq	5,310,379	56,672,944	-2.74%