SECURITY DETAIL · RAW DATA

南华期货603093.SH

ASSECNYSTOCK

最近收盘价16.582026-07-17

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）10,214,200

成交额（元）171,589,372

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 2 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
2025-05-16	2025-05-23	cash_dividend	0.076	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-21	2024-05-28	cash_dividend	0.066	—	—	—	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	16.91	17.07	16.50	16.58	16.58	qfq	10,214,200	171,589,372	-2.07%
2026-07-16	16.88	17.05	16.62	16.93	16.93	qfq	8,545,700	144,204,042	-0.70%
2026-07-15	16.80	17.14	16.70	17.05	17.05	qfq	9,183,100	155,770,008	1.55%
2026-07-14	16.66	16.81	16.44	16.79	16.79	qfq	7,754,600	129,100,176	0.42%
2026-07-13	17.00	17.20	16.62	16.72	16.72	qfq	10,149,676	171,641,377	-1.88%
2026-07-10	16.96	17.37	16.70	17.04	17.04	qfq	8,704,276	148,775,399	-0.12%
2026-07-09	17.18	17.31	16.50	17.06	17.06	qfq	10,607,776	179,520,146	-0.81%
2026-07-08	17.78	17.88	17.13	17.20	17.20	qfq	10,601,600	184,445,690	-1.32%
2026-07-07	18.44	18.50	17.35	17.43	17.43	qfq	10,783,642	192,131,839	-5.32%
2026-07-06	18.80	18.92	18.31	18.41	18.41	qfq	8,815,654	163,756,936	-1.55%
2026-07-03	18.65	18.91	18.50	18.70	18.70	qfq	10,716,054	200,383,963	1.63%
2026-07-02	19.16	19.58	18.35	18.40	18.40	qfq	13,380,400	251,889,392	-4.66%
2026-07-01	18.16	19.73	17.92	19.30	19.30	qfq	18,657,452	352,913,777	6.34%
2026-06-30	18.38	18.52	18.09	18.15	18.15	qfq	11,284,300	205,673,484	-1.04%
2026-06-29	18.50	18.83	18.23	18.34	18.34	qfq	14,608,400	270,106,194	-0.86%
2026-06-26	20.17	20.35	18.43	18.50	18.50	qfq	18,801,400	360,755,488	-9.27%
2026-06-25	20.52	20.93	20.02	20.39	20.39	qfq	17,717,852	363,021,690	-1.59%
2026-06-24	21.01	21.30	20.34	20.72	20.72	qfq	12,934,956	267,902,666	-2.13%
2026-06-23	21.50	21.91	21.02	21.17	21.17	qfq	18,352,300	392,875,877	-3.24%
2026-06-22	20.20	21.88	19.63	21.88	21.88	qfq	25,811,585	535,595,211	8.21%
2026-06-18	20.97	20.99	20.21	20.22	20.22	qfq	10,529,775	215,239,105	-2.65%
2026-06-17	21.66	22.17	20.53	20.77	20.77	qfq	20,785,905	438,179,413	-4.06%
2026-06-16	21.00	22.20	20.91	21.65	21.65	qfq	32,933,637	712,777,188	2.95%
2026-06-15	19.00	21.03	18.92	21.03	21.03	qfq	11,219,300	230,917,972	9.99%
2026-06-12	18.33	19.42	18.00	19.12	19.12	qfq	17,981,686	339,074,268	5.81%
2026-06-11	18.10	18.81	17.90	18.07	18.07	qfq	12,333,300	224,825,818	-0.66%
2026-06-10	17.87	18.24	17.74	18.19	18.19	qfq	11,529,100	207,698,789	1.06%
2026-06-09	18.27	18.28	17.84	18.00	18.00	qfq	8,320,300	149,724,354	-0.77%
2026-06-08	18.23	18.95	17.96	18.14	18.14	qfq	11,504,000	211,108,872	-3.72%
2026-06-05	19.24	19.53	18.74	18.84	18.84	qfq	11,798,800	225,313,817	-2.08%
2026-06-04	19.95	20.17	19.08	19.24	19.24	qfq	14,725,000	287,318,691	-5.03%
2026-06-03	21.11	21.45	20.06	20.26	20.26	qfq	23,602,400	488,949,517	-5.68%
2026-06-02	22.08	22.89	21.18	21.48	21.48	qfq	24,743,300	538,731,101	-1.47%
2026-06-01	21.82	22.90	21.21	21.80	21.80	qfq	28,029,340	620,443,262	-0.91%
2026-05-29	21.41	22.73	21.40	22.00	22.00	qfq	27,180,500	608,451,479	6.49%
2026-05-28	21.08	21.27	20.26	20.66	20.66	qfq	10,025,800	207,470,249	-1.81%
2026-05-27	22.03	22.03	20.88	21.04	21.04	qfq	14,707,100	313,173,494	-5.44%
2026-05-26	22.27	22.73	21.89	22.25	22.25	qfq	12,206,900	272,088,656	-1.51%
2026-05-25	21.88	23.51	21.88	22.59	22.59	qfq	16,870,300	381,649,746	4.68%
2026-05-22	22.05	22.44	21.43	21.58	21.58	qfq	17,056,600	372,291,978	-2.09%
2026-05-21	22.86	23.95	21.90	22.04	22.04	qfq	22,202,855	508,520,298	-3.59%
2026-05-20	23.30	23.66	22.75	22.86	22.86	qfq	17,991,896	413,798,438	-2.01%
2026-05-19	23.78	24.61	22.75	23.33	23.33	qfq	29,765,222	702,740,035	-1.39%
2026-05-18	22.45	24.74	22.45	23.66	23.66	qfq	39,906,118	947,745,686	1.55%
2026-05-15	25.15	25.98	23.30	23.30	23.30	qfq	24,067,310	581,058,516	-10.00%
2026-05-14	24.63	25.89	23.75	25.89	25.89	qfq	44,353,593	1,124,945,271	9.98%
2026-05-13	21.50	23.54	21.50	23.54	23.54	qfq	28,011,440	642,930,514	10.00%
2026-05-12	21.85	22.09	21.15	21.40	21.40	qfq	8,549,039	184,354,065	-2.46%
2026-05-11	21.56	22.06	21.23	21.94	21.94	qfq	10,844,200	236,506,897	0.92%
2026-05-08	21.08	21.98	21.05	21.74	21.74	qfq	10,306,300	223,996,506	2.21%
2026-05-07	21.12	21.29	20.88	21.27	21.27	qfq	6,692,900	141,243,263	0.90%
2026-05-06	21.08	21.28	20.62	21.08	21.08	qfq	9,462,500	198,883,193	0.62%
2026-04-30	20.86	21.09	20.65	20.95	20.95	qfq	7,315,600	152,645,507	1.16%
2026-04-29	20.36	20.85	20.36	20.71	20.71	qfq	5,360,600	111,025,887	0.98%
2026-04-28	20.72	20.88	20.33	20.51	20.51	qfq	6,812,818	140,202,268	-0.87%
2026-04-27	20.37	21.13	20.21	20.69	20.69	qfq	9,360,400	194,465,902	1.77%
2026-04-24	20.54	20.59	20.19	20.33	20.33	qfq	7,105,400	144,694,299	-1.60%
2026-04-23	21.00	21.11	20.20	20.66	20.66	qfq	11,206,610	231,239,141	-2.96%
2026-04-22	20.98	21.44	20.47	21.29	21.29	qfq	14,180,500	298,715,043	3.96%
2026-04-21	20.60	21.00	20.12	20.48	20.48	qfq	15,938,329	326,470,656	0.44%
2026-04-20	20.30	20.54	20.02	20.39	20.39	qfq	9,598,800	195,207,459	1.04%
2026-04-17	19.72	20.33	19.65	20.18	20.18	qfq	11,548,850	231,873,822	1.41%
2026-04-16	19.47	20.02	19.42	19.90	19.90	qfq	11,863,300	234,790,004	2.58%
2026-04-15	19.89	19.90	19.27	19.40	19.40	qfq	11,996,500	234,757,930	-1.52%
2026-04-14	19.50	20.11	18.92	19.70	19.70	qfq	18,282,650	357,222,981	3.03%
2026-04-13	19.50	19.60	18.80	19.12	19.12	qfq	26,303,300	505,934,493	-0.98%
2026-04-10	17.71	19.31	17.70	19.31	19.31	qfq	10,837,800	203,210,258	10.03%
2026-04-09	17.59	17.76	17.43	17.55	17.55	qfq	7,388,100	129,876,721	-1.52%
2026-04-08	17.78	18.16	17.38	17.82	17.82	qfq	15,870,700	281,970,950	3.30%
2026-04-07	17.68	18.15	17.12	17.25	17.25	qfq	14,479,500	253,767,741	-2.93%
2026-04-03	19.39	19.70	17.68	17.77	17.77	qfq	13,528,500	247,607,277	-6.57%
2026-04-02	19.70	19.99	18.85	19.02	19.02	qfq	8,006,160	154,579,638	-4.42%
2026-04-01	19.72	20.13	19.62	19.90	19.90	qfq	7,686,270	152,818,430	1.84%
2026-03-31	20.70	20.73	19.41	19.54	19.54	qfq	13,090,200	259,766,918	-4.45%
2026-03-30	19.68	21.44	19.68	20.45	20.45	qfq	21,821,960	448,767,716	3.49%
2026-03-27	19.39	19.98	19.38	19.76	19.76	qfq	6,727,800	133,058,024	0.05%
2026-03-26	20.40	20.79	19.65	19.75	19.75	qfq	9,132,910	182,743,613	-3.19%
2026-03-25	20.30	20.60	20.00	20.40	20.40	qfq	9,674,700	196,699,041	0.29%
2026-03-24	20.45	20.95	19.88	20.34	20.34	qfq	14,609,700	296,464,684	-0.78%
2026-03-23	19.64	21.03	19.30	20.50	20.50	qfq	18,475,000	375,243,347	2.96%
2026-03-20	21.14	21.19	19.82	19.91	19.91	qfq	15,696,200	316,917,154	-4.87%
2026-03-19	21.10	21.50	20.75	20.93	20.93	qfq	16,477,000	347,210,087	-1.51%
2026-03-18	21.81	21.95	21.14	21.25	21.25	qfq	21,907,185	468,997,606	-2.66%
2026-03-17	20.62	22.54	20.24	21.83	21.83	qfq	35,537,774	774,636,155	6.54%
2026-03-16	21.00	21.20	20.41	20.49	20.49	qfq	18,985,000	392,893,351	-3.53%
2026-03-13	22.32	22.50	20.67	21.24	21.24	qfq	29,810,482	625,596,256	-7.53%
2026-03-12	21.15	22.97	21.15	22.97	22.97	qfq	23,068,082	513,480,479	7.49%
2026-03-11	21.48	21.80	21.12	21.37	21.37	qfq	8,882,500	190,425,833	0.09%
2026-03-10	21.80	21.99	21.27	21.35	21.35	qfq	12,288,495	263,823,080	-2.64%
2026-03-09	21.82	22.31	21.63	21.93	21.93	qfq	13,934,600	304,617,247	-1.70%
2026-03-06	21.78	22.77	21.76	22.31	22.31	qfq	17,564,802	392,866,942	2.81%
2026-03-05	22.01	22.45	21.38	21.70	21.70	qfq	20,862,465	455,693,546	0.37%
2026-03-04	20.88	22.20	20.55	21.62	21.62	qfq	24,984,100	539,077,614	2.17%
2026-03-03	21.07	22.10	20.76	21.16	21.16	qfq	33,709,820	723,109,530	0.76%
2026-03-02	20.03	21.50	20.03	21.00	21.00	qfq	41,969,721	870,657,176	6.82%
2026-02-27	17.93	19.66	17.92	19.66	19.66	qfq	19,402,934	370,640,643	10.02%
2026-02-26	18.12	18.17	17.85	17.87	17.87	qfq	3,502,200	62,939,081	-1.00%
2026-02-25	17.80	18.23	17.80	18.05	18.05	qfq	4,587,745	82,948,106	1.63%
2026-02-24	17.88	17.90	17.68	17.76	17.76	qfq	2,601,200	46,259,886	0.45%
2026-02-13	17.90	18.18	17.66	17.68	17.68	qfq	3,909,200	69,854,217	-1.12%
2026-02-12	18.01	18.07	17.76	17.88	17.88	qfq	3,984,900	71,451,489	-0.89%
2026-02-11	18.28	18.30	18.03	18.04	18.04	qfq	3,631,400	65,888,924	-1.31%
2026-02-10	18.20	18.32	18.17	18.28	18.28	qfq	2,339,700	42,702,129	0.27%
2026-02-09	18.29	18.35	18.20	18.23	18.23	qfq	2,974,000	54,326,303	0.55%
2026-02-06	18.06	18.33	18.04	18.13	18.13	qfq	3,392,160	61,726,726	-0.11%
2026-02-05	18.26	18.37	18.00	18.15	18.15	qfq	4,304,897	78,234,113	-0.27%
2026-02-04	18.27	18.38	18.03	18.20	18.20	qfq	4,577,517	83,222,230	-0.55%
2026-02-03	18.40	18.50	18.12	18.30	18.30	qfq	4,213,245	77,017,787	-0.11%
2026-02-02	18.29	18.73	18.29	18.32	18.32	qfq	5,197,699	95,960,518	-0.65%
2026-01-30	18.94	18.99	18.20	18.44	18.44	qfq	7,069,200	130,601,235	-2.64%
2026-01-29	18.90	19.09	18.55	18.94	18.94	qfq	5,545,100	104,505,076	-0.16%
2026-01-28	19.32	19.65	18.92	18.97	18.97	qfq	6,590,900	126,443,786	-1.66%
2026-01-27	19.20	19.69	18.58	19.29	19.29	qfq	12,294,748	234,732,334	0.26%
2026-01-26	18.60	19.58	18.32	19.24	19.24	qfq	18,233,249	346,604,647	3.27%
2026-01-23	18.42	18.80	18.42	18.63	18.63	qfq	5,460,000	101,819,653	0.87%
2026-01-22	18.41	18.55	18.41	18.47	18.47	qfq	3,483,700	64,394,719	0.27%
2026-01-21	18.69	18.73	18.39	18.42	18.42	qfq	6,197,800	114,862,055	-1.44%
2026-01-20	19.07	19.10	18.58	18.69	18.69	qfq	5,507,200	103,288,458	-1.94%
2026-01-19	18.85	19.27	18.82	19.06	19.06	qfq	5,512,700	104,979,926	1.65%
2026-01-16	19.14	19.21	18.68	18.75	18.75	qfq	6,198,625	116,911,183	-1.63%
2026-01-15	19.62	19.67	18.85	19.06	19.06	qfq	10,630,893	203,560,078	-3.59%
2026-01-14	19.54	20.19	19.47	19.77	19.77	qfq	12,698,348	252,780,200	1.18%
2026-01-13	20.17	20.17	19.41	19.54	19.54	qfq	9,397,448	185,790,631	-3.03%
2026-01-12	19.93	20.19	19.73	20.15	20.15	qfq	10,034,145	200,814,170	1.56%
2026-01-09	19.70	20.10	19.65	19.84	19.84	qfq	7,016,400	139,361,757	0.46%
2026-01-08	19.81	19.97	19.66	19.75	19.75	qfq	6,608,605	130,722,398	-1.25%
2026-01-07	20.30	20.50	19.92	20.00	20.00	qfq	9,489,805	191,648,366	-1.91%
2026-01-06	19.67	20.57	19.63	20.39	20.39	qfq	14,558,100	294,373,501	3.66%
2026-01-05	19.51	19.74	19.26	19.67	19.67	qfq	5,631,707	110,158,467	0.92%
2025-12-31	19.72	20.03	19.43	19.49	19.49	qfq	5,804,700	113,919,647	-1.32%
2025-12-30	19.60	20.05	19.53	19.75	19.75	qfq	8,467,000	167,475,322	0.46%
2025-12-29	19.00	19.85	18.95	19.66	19.66	qfq	12,858,200	251,308,671	3.36%
2025-12-26	19.26	19.57	18.90	19.02	19.02	qfq	7,552,307	145,316,406	-1.91%
2025-12-25	19.38	19.54	19.35	19.39	19.39	qfq	4,678,200	91,015,386	0.00%
2025-12-24	18.78	19.60	18.71	19.39	19.39	qfq	9,356,900	180,933,173	2.81%
2025-12-23	19.58	19.58	18.67	18.86	18.86	qfq	9,757,498	184,764,826	-3.82%
2025-12-22	19.09	19.94	19.08	19.61	19.61	qfq	8,921,075	175,482,805	1.82%
2025-12-19	19.07	19.42	18.86	19.26	19.26	qfq	5,347,877	102,439,260	0.73%
2025-12-18	19.36	19.47	19.07	19.12	19.12	qfq	4,952,700	95,117,286	-1.60%
2025-12-17	19.68	19.99	19.07	19.43	19.43	qfq	10,189,213	197,794,771	-2.26%
2025-12-16	19.15	20.27	18.97	19.88	19.88	qfq	13,866,213	274,731,298	3.81%
2025-12-15	19.36	19.42	19.05	19.15	19.15	qfq	3,250,200	62,577,887	-0.78%
2025-12-12	19.00	19.42	18.88	19.30	19.30	qfq	4,917,400	94,589,917	1.47%
2025-12-11	19.53	19.55	19.00	19.02	19.02	qfq	5,427,400	103,731,170	-2.61%
2025-12-10	19.63	19.72	19.30	19.53	19.53	qfq	4,380,365	85,353,229	-0.71%
2025-12-09	19.83	20.28	19.60	19.67	19.67	qfq	8,194,300	162,941,095	-2.53%
2025-12-08	19.75	20.37	19.72	20.18	20.18	qfq	16,493,676	332,369,218	3.06%
2025-12-05	18.89	19.90	18.81	19.58	19.58	qfq	13,547,600	264,606,496	2.67%
2025-12-04	18.83	19.30	18.70	19.07	19.07	qfq	5,400,800	102,640,718	1.01%
2025-12-03	18.89	19.45	18.77	18.88	18.88	qfq	5,983,698	113,834,542	0.21%
2025-12-02	19.06	19.09	18.61	18.84	18.84	qfq	3,268,900	61,457,237	-1.46%
2025-12-01	19.10	19.26	19.01	19.12	19.12	qfq	2,720,007	52,053,599	-0.16%
2025-11-28	18.71	19.19	18.67	19.15	19.15	qfq	4,491,500	85,320,535	2.24%
2025-11-27	18.63	18.98	18.60	18.73	18.73	qfq	2,667,200	50,230,447	0.16%
2025-11-26	18.71	18.95	18.68	18.70	18.70	qfq	2,360,200	44,328,448	-0.64%
2025-11-25	18.48	18.99	18.48	18.82	18.82	qfq	4,083,800	76,957,750	1.35%
2025-11-24	18.29	18.72	18.29	18.57	18.57	qfq	3,131,998	58,099,673	1.53%
2025-11-21	18.69	18.99	18.23	18.29	18.29	qfq	4,516,099	83,568,663	-3.07%
2025-11-20	19.22	19.30	18.76	18.87	18.87	qfq	4,213,448	79,926,164	-0.84%
2025-11-19	19.39	19.62	18.96	19.03	19.03	qfq	4,768,298	91,514,822	-2.06%
2025-11-18	19.59	19.67	19.30	19.43	19.43	qfq	3,729,899	72,494,319	-0.82%
2025-11-17	19.53	19.63	19.38	19.59	19.59	qfq	2,343,873	45,743,160	0.36%
2025-11-14	19.52	19.80	19.50	19.52	19.52	qfq	3,593,800	70,621,112	-1.56%
2025-11-13	19.41	20.04	19.25	19.83	19.83	qfq	6,983,170	137,687,218	2.48%
2025-11-12	19.69	19.70	19.28	19.35	19.35	qfq	4,160,177	80,933,198	-1.73%
2025-11-11	20.10	20.17	19.58	19.69	19.69	qfq	5,610,673	111,298,935	-2.81%
2025-11-10	19.56	20.30	19.56	20.26	20.26	qfq	8,620,900	172,238,034	3.74%
2025-11-07	19.71	19.75	19.52	19.53	19.53	qfq	4,532,500	88,786,657	-1.31%
2025-11-06	20.00	20.09	19.72	19.79	19.79	qfq	4,900,200	97,108,416	-0.45%
2025-11-05	19.71	20.01	19.70	19.88	19.88	qfq	3,533,100	70,321,912	-0.10%
2025-11-04	20.31	20.34	19.76	19.90	19.90	qfq	7,465,400	149,100,650	-2.26%
2025-11-03	20.82	20.82	20.18	20.36	20.36	qfq	8,225,600	167,288,259	-2.21%
2025-10-31	20.68	20.91	20.55	20.82	20.82	qfq	5,104,600	106,118,106	0.82%
2025-10-30	21.50	21.55	20.64	20.65	20.65	qfq	11,951,500	250,205,925	-4.84%
2025-10-29	21.26	21.86	21.23	21.70	21.70	qfq	13,221,705	285,150,796	0.46%
2025-10-28	21.19	22.20	20.93	21.60	21.60	qfq	19,334,078	418,833,436	2.61%
2025-10-27	21.23	21.45	20.91	21.05	21.05	qfq	8,913,064	188,454,914	1.10%
2025-10-24	21.28	21.29	20.70	20.82	20.82	qfq	14,138,203	295,554,582	-4.19%
2025-10-23	21.17	22.50	20.83	21.73	21.73	qfq	17,930,600	386,675,101	2.79%
2025-10-22	20.68	21.65	20.65	21.14	21.14	qfq	12,043,300	254,522,571	0.81%
2025-10-21	20.21	21.49	20.20	20.97	20.97	qfq	15,639,200	328,747,688	3.81%
2025-10-20	20.30	20.49	20.10	20.20	20.20	qfq	3,287,200	66,750,957	0.00%
2025-10-17	20.56	20.80	20.11	20.20	20.20	qfq	5,915,000	120,849,440	-1.75%
2025-10-16	21.07	21.07	20.42	20.56	20.56	qfq	5,946,200	123,305,624	-2.93%
2025-10-15	20.66	21.24	20.59	21.18	21.18	qfq	7,607,200	159,071,491	2.92%
2025-10-14	21.05	21.17	20.51	20.58	20.58	qfq	6,147,500	127,780,258	-0.91%
2025-10-13	20.10	20.86	20.05	20.77	20.77	qfq	6,194,700	127,286,333	-1.24%
2025-10-10	21.10	21.32	20.97	21.03	21.03	qfq	6,120,000	129,431,910	-0.47%
2025-10-09	21.02	21.31	20.91	21.13	21.13	qfq	7,726,300	163,161,980	-1.31%
2025-09-30	21.20	21.48	20.88	21.41	21.41	qfq	9,690,600	204,744,631	0.56%
2025-09-29	20.33	21.68	20.10	21.29	21.29	qfq	14,323,824	301,033,155	4.72%
2025-09-26	20.46	20.70	20.33	20.33	20.33	qfq	5,206,500	106,688,135	-0.83%
2025-09-25	20.92	21.00	20.50	20.50	20.50	qfq	7,533,700	155,971,290	-2.43%
2025-09-24	20.52	21.10	20.52	21.01	21.01	qfq	6,526,449	136,588,346	0.72%
2025-09-23	21.76	21.76	20.68	20.86	20.86	qfq	10,342,149	220,000,667	-2.93%
2025-09-22	21.01	21.49	20.30	21.49	21.49	qfq	11,220,854	233,614,989	2.68%
2025-09-19	21.68	21.68	20.90	20.93	20.93	qfq	10,713,700	226,315,342	-4.34%
2025-09-18	22.98	22.98	21.41	21.88	21.88	qfq	19,288,473	427,772,087	-4.75%
2025-09-17	21.84	22.99	21.80	22.97	22.97	qfq	22,820,806	514,549,770	4.55%
2025-09-16	21.70	22.26	21.70	21.97	21.97	qfq	8,301,431	182,490,334	0.73%
2025-09-15	21.71	22.29	21.71	21.81	21.81	qfq	9,606,800	211,259,288	-1.27%
2025-09-12	22.07	22.68	21.89	22.09	22.09	qfq	19,102,300	424,688,153	2.55%
2025-09-11	21.01	21.59	20.83	21.54	21.54	qfq	12,562,969	267,457,799	1.27%
2025-09-10	21.01	21.38	21.01	21.27	21.27	qfq	7,362,200	156,331,805	0.81%
2025-09-09	21.19	21.65	21.02	21.10	21.10	qfq	11,609,200	247,350,997	-0.42%
2025-09-08	21.06	21.34	20.96	21.19	21.19	qfq	7,047,600	149,006,791	-0.38%
2025-09-05	20.84	21.47	20.60	21.27	21.27	qfq	9,657,700	203,308,156	0.09%
2025-09-04	20.95	21.55	20.79	21.25	21.25	qfq	13,751,300	292,611,194	1.09%
2025-09-03	21.63	21.85	20.84	21.02	21.02	qfq	10,062,900	215,281,432	-2.91%
2025-09-02	22.81	22.81	21.41	21.65	21.65	qfq	15,809,963	345,852,431	-5.00%
2025-09-01	23.29	23.39	22.65	22.79	22.79	qfq	16,159,100	370,685,188	-2.44%
2025-08-29	22.86	23.55	22.74	23.36	23.36	qfq	15,609,700	362,464,164	2.05%
2025-08-28	23.20	23.50	22.17	22.89	22.89	qfq	17,137,719	389,420,565	-0.99%
2025-08-27	23.50	23.96	23.05	23.12	23.12	qfq	18,478,700	434,285,748	-1.87%
2025-08-26	23.56	24.08	23.43	23.56	23.56	qfq	16,508,038	392,316,481	-0.93%
2025-08-25	24.28	24.30	23.52	23.78	23.78	qfq	21,012,461	502,277,931	-0.38%
2025-08-22	23.40	24.20	23.21	23.87	23.87	qfq	20,419,260	484,888,277	0.04%
2025-08-21	25.01	25.68	23.86	23.86	23.86	qfq	25,029,899	618,899,809	-2.37%
2025-08-20	25.17	25.17	24.10	24.44	24.44	qfq	30,506,600	751,017,928	-5.49%
2025-08-19	24.40	27.15	23.79	25.86	25.86	qfq	47,251,300	1,188,188,004	4.61%
2025-08-18	25.18	25.48	24.26	24.72	24.72	qfq	40,848,201	1,015,430,050	-3.36%
2025-08-15	23.98	26.50	23.60	25.58	25.58	qfq	51,293,768	1,286,551,573	4.32%
2025-08-14	22.73	25.32	22.53	24.52	24.52	qfq	57,192,651	1,376,865,968	6.52%
2025-08-13	23.14	23.85	22.40	23.02	23.02	qfq	40,298,558	928,535,722	-0.78%
2025-08-12	21.90	23.32	21.88	23.20	23.20	qfq	42,492,201	972,477,228	5.84%
2025-08-11	21.22	21.98	21.22	21.92	21.92	qfq	17,494,250	381,708,428	1.53%
2025-08-08	21.33	22.29	21.21	21.59	21.59	qfq	25,135,550	546,323,354	1.27%
2025-08-07	21.67	21.95	21.23	21.32	21.32	qfq	13,067,600	280,393,818	-2.16%
2025-08-06	21.62	21.89	21.60	21.79	21.79	qfq	11,085,500	241,048,094	-0.23%
2025-08-05	22.01	22.07	21.47	21.84	21.84	qfq	15,494,800	337,062,674	-0.73%
2025-08-04	21.88	22.02	21.59	22.00	22.00	qfq	11,378,100	248,856,281	0.55%
2025-08-01	22.89	22.91	21.88	21.88	21.88	qfq	21,252,490	471,513,037	-4.12%
2025-07-31	22.81	23.50	22.57	22.82	22.82	qfq	20,954,400	482,216,662	-0.87%
2025-07-30	24.80	24.80	22.82	23.02	23.02	qfq	33,011,290	772,017,292	-7.74%
2025-07-29	24.56	25.15	24.20	24.95	24.95	qfq	25,130,155	621,777,292	0.20%
2025-07-28	23.82	25.20	23.82	24.90	24.90	qfq	27,974,800	694,260,865	2.77%
2025-07-25	24.52	24.93	24.05	24.23	24.23	qfq	25,500,300	623,101,450	-2.53%
2025-07-24	23.87	25.68	23.86	24.86	24.86	qfq	42,276,831	1,046,163,545	2.22%
2025-07-23	24.49	25.10	24.15	24.32	24.32	qfq	31,842,700	780,281,384	-1.54%
2025-07-22	25.07	25.66	24.50	24.70	24.70	qfq	38,165,650	952,989,752	-4.26%
2025-07-21	25.61	27.18	25.39	25.80	25.80	qfq	46,988,605	1,235,463,683	0.74%
2025-07-18	27.05	27.29	25.41	25.61	25.61	qfq	52,328,900	1,365,587,160	-5.29%
2025-07-17	26.47	28.69	26.47	27.04	27.04	qfq	67,095,595	1,828,489,060	3.68%
2025-07-16	24.08	26.08	23.30	26.08	26.08	qfq	53,140,252	1,306,035,814	10.00%
2025-07-15	24.99	25.10	23.43	23.71	23.71	qfq	54,567,484	1,311,228,203	-5.20%
2025-07-14	27.30	28.00	25.01	25.01	25.01	qfq	48,782,055	1,257,603,830	-10.00%
2025-07-11	25.71	27.79	24.47	27.79	27.79	qfq	51,250,590	1,330,901,355	10.02%
2025-07-10	22.80	25.26	22.56	25.26	25.26	qfq	47,214,199	1,171,625,414	10.02%
2025-07-09	21.38	22.96	21.20	22.96	22.96	qfq	52,498,930	1,169,473,108	10.01%
2025-07-08	20.51	21.48	20.30	20.87	20.87	qfq	33,824,400	707,006,890	-0.62%
2025-07-07	20.10	21.16	20.06	21.00	21.00	qfq	39,009,468	812,725,342	3.50%
2025-07-04	19.84	21.20	19.26	20.29	20.29	qfq	51,501,710	1,045,769,389	3.10%
2025-07-03	19.74	19.99	19.32	19.68	19.68	qfq	19,208,400	376,634,121	-1.50%
2025-07-02	20.53	20.63	19.75	19.98	19.98	qfq	27,550,400	551,811,683	-2.63%
2025-07-01	22.59	22.77	20.20	20.52	20.52	qfq	48,569,039	1,018,721,652	-8.11%
2025-06-30	22.78	24.50	22.07	22.33	22.33	qfq	63,921,778	1,468,032,748	-3.96%
2025-06-27	21.00	23.90	20.90	23.25	23.25	qfq	67,616,549	1,541,510,564	6.99%
2025-06-26	21.33	21.73	20.18	21.73	21.73	qfq	53,495,100	1,118,780,667	10.03%
2025-06-25	17.95	19.75	17.95	19.75	19.75	qfq	56,304,860	1,075,077,511	10.03%
2025-06-24	17.69	18.64	17.04	17.95	17.95	qfq	46,390,600	835,972,627	3.88%
2025-06-23	16.75	17.86	16.72	17.28	17.28	qfq	41,922,500	719,696,436	-3.30%
2025-06-20	18.86	19.00	17.87	17.87	17.87	qfq	36,273,900	656,026,693	-9.97%
2025-06-19	21.34	21.98	19.21	19.85	19.85	qfq	62,505,161	1,244,144,206	-6.98%
2025-06-18	19.35	22.25	19.10	21.34	21.34	qfq	68,729,041	1,494,464,420	5.49%
2025-06-17	21.99	21.99	20.23	20.23	20.23	qfq	46,970,961	980,528,858	-8.05%
2025-06-16	21.71	22.80	21.08	22.00	22.00	qfq	58,528,549	1,275,711,229	4.51%
2025-06-13	21.26	23.00	20.38	21.05	21.05	qfq	58,575,825	1,247,278,995	-6.90%
2025-06-12	19.32	22.61	19.32	22.61	22.61	qfq	29,066,100	631,152,020	10.02%
2025-06-11	19.98	22.09	18.76	20.55	20.55	qfq	66,741,259	1,400,939,422	2.34%
2025-06-10	20.44	22.35	19.61	20.08	20.08	qfq	62,304,995	1,310,238,293	-2.33%
2025-06-09	17.95	20.56	17.27	20.56	20.56	qfq	40,568,412	778,584,600	10.01%
2025-06-06	17.90	19.04	16.65	18.69	18.69	qfq	79,268,428	1,442,941,288	7.97%
2025-06-05	17.31	17.31	16.99	17.31	17.31	qfq	44,279,890	764,555,037	9.97%
2025-06-04	14.98	15.74	14.14	15.74	15.74	qfq	32,217,275	483,637,540	9.99%
2025-06-03	13.24	14.31	13.13	14.31	14.31	qfq	19,581,982	274,140,263	9.99%
2025-05-30	12.36	13.38	12.36	13.01	13.01	qfq	20,767,333	270,550,536	5.17%
2025-05-29	12.18	12.64	12.15	12.37	12.37	qfq	7,178,900	88,751,859	1.56%
2025-05-28	12.20	12.28	12.16	12.18	12.18	qfq	2,618,600	31,958,244	-0.33%
2025-05-27	12.28	12.29	12.10	12.22	12.22	qfq	3,732,900	45,468,228	-0.57%
2025-05-26	12.16	12.29	12.13	12.29	12.29	qfq	3,098,580	37,864,667	0.90%
2025-05-23	12.50	12.58	12.15	12.18	12.18	qfq	5,144,624	63,565,942	-3.33%
2025-05-22	12.70	12.78	12.58	12.60	12.52	qfq	4,976,900	63,018,015	-1.33%
2025-05-21	12.98	12.98	12.68	12.77	12.69	qfq	5,678,676	72,564,763	-1.62%
2025-05-20	12.90	13.04	12.83	12.98	12.90	qfq	6,939,500	89,730,737	0.00%
2025-05-19	12.85	13.04	12.74	12.98	12.90	qfq	7,685,400	99,331,819	1.41%
2025-05-16	13.02	13.04	12.77	12.80	12.72	qfq	6,769,800	87,006,631	-1.31%
2025-05-15	13.44	13.50	12.97	12.97	12.89	qfq	15,072,300	198,383,266	-3.71%
2025-05-14	12.47	13.79	12.39	13.47	13.39	qfq	26,978,548	360,229,515	7.42%
2025-05-13	12.70	12.76	12.49	12.54	12.47	qfq	5,789,400	72,910,047	-1.26%
2025-05-12	12.45	12.84	12.31	12.70	12.62	qfq	9,316,300	117,203,131	2.92%
2025-05-09	12.67	12.70	12.31	12.34	12.27	qfq	4,810,041	59,716,192	-2.37%
2025-05-08	12.58	12.88	12.58	12.64	12.56	qfq	6,649,600	84,029,140	-0.94%
2025-05-07	13.01	13.25	12.63	12.76	12.68	qfq	13,908,400	179,586,581	2.08%
2025-05-06	11.99	12.54	11.93	12.50	12.43	qfq	9,605,300	118,028,713	5.31%
2025-04-30	11.93	12.09	11.85	11.87	11.80	qfq	4,998,600	59,855,757	-0.34%
2025-04-29	11.90	12.13	11.87	11.91	11.84	qfq	4,841,000	57,896,469	-0.42%
2025-04-28	12.30	12.31	11.92	11.96	11.89	qfq	5,979,700	72,088,926	-3.16%
2025-04-25	12.35	12.71	12.26	12.35	12.28	qfq	7,016,200	87,250,216	0.00%
2025-04-24	12.46	12.61	12.26	12.35	12.28	qfq	6,393,498	79,296,280	-0.96%
2025-04-23	12.81	12.88	12.43	12.47	12.40	qfq	8,811,200	110,725,062	-2.20%
2025-04-22	12.53	13.23	12.53	12.75	12.67	qfq	13,393,400	172,620,307	0.16%
2025-04-21	12.15	13.00	12.10	12.73	12.65	qfq	11,304,600	143,521,936	3.33%
2025-04-18	12.30	12.92	12.10	12.32	12.25	qfq	12,320,900	153,187,223	-0.24%
2025-04-17	11.76	12.73	11.75	12.35	12.28	qfq	13,176,961	161,443,268	4.04%
2025-04-16	11.90	12.00	11.71	11.87	11.80	qfq	7,272,200	86,208,453	-2.30%
2025-04-15	12.33	12.49	12.07	12.15	12.08	qfq	12,390,100	151,357,275	-5.08%
2025-04-14	11.76	12.80	11.75	12.80	12.72	qfq	11,561,900	139,539,880	9.31%
2025-04-11	11.52	11.87	11.52	11.71	11.64	qfq	6,604,900	77,431,251	-0.17%
2025-04-10	11.41	11.91	11.40	11.73	11.66	qfq	10,514,600	123,362,827	4.55%
2025-04-09	10.86	11.32	10.38	11.22	11.15	qfq	12,516,900	137,127,135	0.00%
2025-04-08	12.09	12.21	10.88	11.22	11.15	qfq	16,808,100	189,146,683	-7.20%
2025-04-07	12.51	12.83	12.09	12.09	12.02	qfq	8,532,600	104,615,900	-9.98%
2025-04-03	13.51	13.81	13.37	13.43	13.35	qfq	10,999,500	148,923,735	-0.59%
2025-04-02	13.60	13.79	13.45	13.51	13.43	qfq	8,261,500	112,324,975	-1.17%
2025-04-01	13.58	13.85	13.35	13.67	13.59	qfq	13,509,300	183,414,944	0.22%
2025-03-31	14.07	14.08	13.38	13.64	13.56	qfq	15,703,341	214,564,067	-2.85%
2025-03-28	13.30	14.25	13.18	14.04	13.96	qfq	26,325,241	365,435,878	4.78%
2025-03-27	12.87	13.88	12.62	13.40	13.32	qfq	20,156,262	269,572,207	3.88%
2025-03-26	12.87	13.00	12.82	12.90	12.82	qfq	5,699,700	73,520,749	0.16%
2025-03-25	13.17	13.17	12.72	12.88	12.80	qfq	8,520,100	109,824,695	-2.65%
2025-03-24	13.24	13.38	12.99	13.23	13.15	qfq	9,729,400	127,956,419	-0.30%
2025-03-21	13.56	13.67	13.23	13.27	13.19	qfq	9,686,000	129,814,024	-3.07%
2025-03-20	14.00	14.27	13.58	13.69	13.61	qfq	15,223,886	209,924,827	-2.56%
2025-03-19	13.54	14.22	13.41	14.05	13.97	qfq	21,744,600	301,591,942	4.23%
2025-03-18	13.77	13.85	13.43	13.48	13.40	qfq	14,360,403	194,443,200	-1.10%
2025-03-17	13.57	13.78	13.30	13.63	13.55	qfq	25,415,301	344,733,686	3.65%
2025-03-14	12.02	13.15	11.95	13.15	13.07	qfq	11,905,103	151,505,520	10.04%
2025-03-13	12.20	12.27	11.92	11.95	11.88	qfq	5,267,700	63,357,587	-2.13%
2025-03-12	12.15	12.34	12.10	12.21	12.14	qfq	4,654,500	56,817,855	0.58%
2025-03-11	12.30	12.38	11.92	12.14	12.07	qfq	6,765,300	81,741,784	-3.42%
2025-03-10	12.67	12.67	12.47	12.57	12.49	qfq	3,341,500	41,856,810	-0.79%
2025-03-07	12.71	12.90	12.61	12.67	12.59	qfq	3,327,000	42,262,002	-1.40%
2025-03-06	12.62	12.90	12.55	12.85	12.77	qfq	5,352,702	68,475,780	2.31%
2025-03-05	12.68	12.70	12.46	12.56	12.48	qfq	2,910,500	36,498,869	-0.95%
2025-03-04	12.22	12.68	12.18	12.68	12.60	qfq	5,156,499	64,799,899	3.26%
2025-03-03	12.24	12.44	12.19	12.28	12.21	qfq	3,152,400	38,851,180	0.41%
2025-02-28	12.50	12.70	12.19	12.23	12.16	qfq	3,940,900	48,874,365	-2.78%
2025-02-27	12.67	12.69	12.40	12.58	12.50	qfq	4,044,069	50,720,909	-0.63%
2025-02-26	12.53	12.66	12.44	12.66	12.58	qfq	4,094,600	51,368,387	1.52%
2025-02-25	12.48	12.66	12.39	12.47	12.40	qfq	3,762,100	47,105,580	-0.80%
2025-02-24	12.75	12.78	12.48	12.57	12.49	qfq	5,400,299	68,180,653	-1.95%
2025-02-21	12.56	12.85	12.48	12.82	12.74	qfq	6,322,100	80,366,999	1.67%
2025-02-20	12.40	12.69	12.33	12.61	12.53	qfq	4,984,000	62,579,809	1.20%
2025-02-19	12.04	12.55	12.04	12.46	12.39	qfq	6,301,900	78,080,480	3.57%
2025-02-18	12.41	12.44	11.99	12.03	11.96	qfq	4,527,600	55,202,368	-2.98%
2025-02-17	12.23	12.44	12.20	12.40	12.33	qfq	5,829,700	71,854,529	1.89%
2025-02-14	12.06	12.26	12.05	12.17	12.10	qfq	3,353,700	40,766,628	0.50%
2025-02-13	12.37	12.37	12.09	12.11	12.04	qfq	4,415,700	53,782,040	-2.18%
2025-02-12	12.22	12.62	12.16	12.38	12.31	qfq	4,143,100	50,945,202	1.06%
2025-02-11	12.32	12.32	12.08	12.25	12.18	qfq	4,142,685	50,485,728	-0.65%
2025-02-10	12.19	12.35	12.12	12.33	12.26	qfq	5,282,400	64,712,678	1.73%
2025-02-07	11.78	12.28	11.78	12.12	12.05	qfq	6,775,809	81,878,572	1.93%
2025-02-06	11.58	11.89	11.53	11.89	11.82	qfq	4,191,300	49,226,015	2.50%
2025-02-05	11.77	11.83	11.56	11.60	11.53	qfq	3,682,600	43,021,534	-0.77%
2025-01-27	11.92	12.10	11.68	11.69	11.62	qfq	4,253,500	50,504,735	-1.35%
2025-01-24	11.85	11.94	11.68	11.85	11.78	qfq	5,149,609	61,086,347	0.00%
2025-01-23	11.70	12.20	11.68	11.85	11.78	qfq	8,471,200	101,379,310	2.42%
2025-01-22	11.49	11.62	11.45	11.57	11.50	qfq	3,091,300	35,665,133	-0.09%
2025-01-21	11.72	11.72	11.42	11.58	11.51	qfq	3,841,600	44,340,705	0.00%
2025-01-20	11.61	11.78	11.52	11.58	11.51	qfq	4,206,199	48,867,900	0.70%
2025-01-17	11.55	11.70	11.45	11.50	11.43	qfq	5,823,503	67,294,019	-1.29%
2025-01-16	11.65	11.94	11.50	11.65	11.58	qfq	12,174,109	142,320,254	-2.59%
2025-01-15	11.32	12.46	11.18	11.96	11.89	qfq	14,482,754	172,583,882	5.56%
2025-01-14	10.97	11.35	10.92	11.33	11.26	qfq	4,677,700	52,356,664	3.66%
2025-01-13	10.74	10.96	10.60	10.93	10.86	qfq	2,803,500	30,293,020	1.11%
2025-01-10	10.87	11.14	10.81	10.81	10.75	qfq	3,028,200	33,274,605	-1.28%
2025-01-09	10.98	11.12	10.90	10.95	10.88	qfq	3,088,880	33,944,562	-0.90%
2025-01-08	11.00	11.16	10.75	11.05	10.98	qfq	4,808,000	52,596,234	-0.63%
2025-01-07	11.21	11.30	10.97	11.12	11.05	qfq	4,887,500	54,229,948	-1.16%
2025-01-06	11.18	11.40	10.96	11.25	11.18	qfq	3,548,500	39,761,729	0.99%
2025-01-03	11.45	11.62	11.10	11.14	11.07	qfq	4,332,900	49,234,818	-2.62%
2025-01-02	11.87	11.90	11.31	11.44	11.37	qfq	5,507,593	64,212,447	-3.87%
2024-12-31	12.53	12.61	11.87	11.90	11.83	qfq	6,384,285	77,730,233	-5.18%
2024-12-30	12.52	12.65	12.35	12.55	12.47	qfq	3,908,759	48,805,984	-0.40%
2024-12-27	12.26	12.75	12.10	12.60	12.52	qfq	6,279,708	78,763,480	2.77%
2024-12-26	12.19	12.35	12.16	12.26	12.19	qfq	2,672,900	32,797,237	0.00%
2024-12-25	12.30	12.58	12.01	12.26	12.19	qfq	4,818,210	59,047,568	0.08%
2024-12-24	11.95	12.26	11.94	12.25	12.18	qfq	3,489,201	42,232,647	2.85%
2024-12-23	12.16	12.25	11.86	11.91	11.84	qfq	4,096,301	49,433,498	-2.30%
2024-12-20	12.16	12.27	12.12	12.19	12.12	qfq	2,696,100	32,887,528	0.16%
2024-12-19	12.01	12.22	11.96	12.17	12.10	qfq	3,528,700	42,587,614	0.08%
2024-12-18	12.20	12.37	12.13	12.16	12.09	qfq	3,403,310	41,651,870	-0.08%
2024-12-17	12.33	12.48	12.10	12.17	12.10	qfq	4,356,400	53,368,787	-1.85%
2024-12-16	12.52	12.54	12.31	12.40	12.33	qfq	4,266,800	52,899,606	-0.96%
2024-12-13	12.89	12.95	12.51	12.52	12.45	qfq	7,035,460	88,875,603	-3.84%
2024-12-12	12.55	13.20	12.52	13.02	12.94	qfq	12,421,849	161,065,934	3.58%
2024-12-11	12.35	12.80	12.34	12.57	12.49	qfq	7,837,300	98,865,739	1.86%
2024-12-10	12.63	12.78	12.30	12.34	12.27	qfq	7,665,600	95,907,516	1.31%
2024-12-09	12.39	12.44	12.06	12.18	12.11	qfq	5,532,600	67,720,737	-1.69%
2024-12-06	12.21	12.47	12.02	12.39	12.32	qfq	5,894,177	72,478,787	1.23%
2024-12-05	12.03	12.30	12.00	12.24	12.17	qfq	3,058,600	37,320,752	0.99%
2024-12-04	12.33	12.36	12.03	12.12	12.05	qfq	3,762,700	45,915,994	-1.94%
2024-12-03	12.44	12.45	12.17	12.36	12.29	qfq	4,872,100	59,928,456	-0.72%
2024-12-02	12.22	12.45	12.17	12.45	12.38	qfq	5,041,830	62,249,583	2.05%
2024-11-29	12.00	12.49	11.93	12.20	12.13	qfq	6,812,300	83,089,666	1.41%
2024-11-28	12.09	12.15	11.98	12.03	11.96	qfq	3,324,900	40,129,074	-0.08%
2024-11-27	11.86	12.05	11.68	12.04	11.97	qfq	4,492,400	53,215,591	1.26%
2024-11-26	11.87	12.06	11.75	11.89	11.82	qfq	4,472,400	53,322,121	-0.17%
2024-11-25	11.73	11.96	11.65	11.91	11.84	qfq	4,945,000	58,437,444	1.88%
2024-11-22	12.29	12.32	11.69	11.69	11.62	qfq	5,804,900	69,655,743	-4.96%
2024-11-21	12.24	12.39	12.20	12.30	12.23	qfq	3,992,056	49,052,131	0.08%
2024-11-20	12.22	12.34	12.12	12.29	12.22	qfq	4,706,400	57,688,957	0.16%
2024-11-19	12.10	12.39	12.02	12.27	12.20	qfq	4,966,215	60,496,278	1.74%
2024-11-18	12.27	12.42	11.95	12.06	11.99	qfq	6,366,736	77,505,703	-1.23%
2024-11-15	12.73	12.89	12.20	12.21	12.14	qfq	9,225,400	115,796,501	-4.61%
2024-11-14	13.03	13.13	12.77	12.80	12.72	qfq	5,755,503	74,713,032	-1.77%
2024-11-13	12.91	13.10	12.78	13.03	12.95	qfq	6,052,872	78,273,302	0.39%
2024-11-12	13.12	13.30	12.83	12.98	12.90	qfq	9,782,626	127,762,606	-1.37%
2024-11-11	13.05	13.18	12.96	13.16	13.08	qfq	9,507,316	124,209,362	-0.38%
2024-11-08	13.88	13.88	13.17	13.21	13.13	qfq	12,333,442	165,094,771	-2.94%
2024-11-07	12.77	13.73	12.70	13.61	13.53	qfq	16,300,000	216,096,359	4.61%
2024-11-06	13.20	13.29	12.85	13.01	12.93	qfq	15,287,850	199,750,881	-2.25%
2024-11-05	12.96	13.50	12.87	13.31	13.23	qfq	19,027,200	252,326,270	3.90%
2024-11-04	12.08	12.84	12.08	12.81	12.73	qfq	13,407,576	167,696,964	6.13%
2024-11-01	12.58	12.59	12.00	12.07	12.00	qfq	10,843,085	132,413,667	-4.51%
2024-10-31	12.14	12.82	12.06	12.64	12.56	qfq	13,367,800	168,335,225	4.12%
2024-10-30	12.27	12.34	11.95	12.14	12.07	qfq	8,037,109	97,602,463	-1.78%
2024-10-29	12.75	12.88	12.30	12.36	12.29	qfq	11,041,700	139,239,159	-2.60%
2024-10-28	12.36	12.70	12.36	12.69	12.61	qfq	9,901,072	124,475,532	2.84%
2024-10-25	12.18	12.50	12.18	12.34	12.27	qfq	8,145,297	100,481,413	0.98%
2024-10-24	12.11	12.28	12.06	12.22	12.15	qfq	6,702,226	81,632,345	0.16%
2024-10-23	12.20	12.44	12.10	12.20	12.13	qfq	9,706,406	119,088,222	0.00%
2024-10-22	12.30	12.38	12.08	12.20	12.13	qfq	10,122,906	123,510,341	-0.89%
2024-10-21	12.70	12.70	12.09	12.31	12.24	qfq	17,074,000	210,524,113	-3.45%
2024-10-18	12.30	13.20	12.30	12.75	12.67	qfq	14,076,877	179,404,548	2.82%
2024-10-17	12.54	12.81	12.39	12.40	12.33	qfq	6,851,467	86,196,219	-1.04%
2024-10-16	12.30	12.80	12.28	12.53	12.46	qfq	8,631,507	108,272,428	-0.56%
2024-10-15	12.60	13.21	12.37	12.60	12.52	qfq	15,183,784	194,623,851	-1.72%
2024-10-14	12.66	12.93	12.10	12.82	12.74	qfq	16,109,330	202,187,720	4.65%
2024-10-11	12.18	12.69	11.99	12.25	12.18	qfq	11,903,478	146,555,218	-0.97%
2024-10-10	12.98	13.05	12.08	12.37	12.30	qfq	17,232,316	214,335,871	-5.50%
2024-10-09	13.68	14.08	13.09	13.09	13.01	qfq	22,935,967	308,667,369	-9.97%
2024-10-08	14.54	14.54	13.68	14.54	14.45	qfq	32,550,593	468,273,246	9.98%
2024-09-30	12.50	13.22	11.98	13.22	13.14	qfq	35,211,757	446,678,907	9.98%
2024-09-27	11.70	12.19	11.38	12.02	11.95	qfq	27,556,012	323,894,005	1.61%
2024-09-26	11.07	12.10	11.03	11.83	11.76	qfq	35,291,989	404,218,764	1.72%
2024-09-25	11.20	11.63	11.05	11.63	11.56	qfq	41,370,475	468,732,770	10.03%
2024-09-24	9.65	10.57	9.64	10.57	10.51	qfq	14,549,574	148,185,568	9.99%
2024-09-23	9.69	9.73	9.55	9.61	9.55	qfq	5,854,537	56,316,111	-1.74%
2024-09-20	9.71	9.88	9.67	9.78	9.72	qfq	8,816,800	86,085,128	-0.71%
2024-09-19	9.59	10.09	9.48	9.85	9.79	qfq	14,152,900	139,158,791	1.44%
2024-09-18	9.40	9.80	9.21	9.71	9.65	qfq	9,835,900	94,147,859	3.30%
2024-09-13	9.39	9.62	9.38	9.40	9.34	qfq	4,213,700	39,943,367	-0.11%
2024-09-12	9.37	9.51	9.34	9.41	9.35	qfq	3,688,200	34,764,292	-0.53%
2024-09-11	9.43	9.66	9.38	9.46	9.40	qfq	4,175,472	39,627,226	-0.21%
2024-09-10	9.58	9.61	9.31	9.48	9.42	qfq	4,240,572	40,107,003	-0.32%
2024-09-09	9.42	9.63	9.36	9.51	9.45	qfq	5,244,500	49,926,246	0.11%
2024-09-06	9.59	9.80	9.50	9.50	9.44	qfq	5,793,400	55,702,804	-0.84%
2024-09-05	9.36	9.61	9.36	9.58	9.52	qfq	3,882,800	37,017,908	1.59%
2024-09-04	9.32	9.60	9.32	9.43	9.37	qfq	4,141,900	39,182,745	0.32%
2024-09-03	9.31	9.52	9.31	9.40	9.34	qfq	3,549,400	33,433,427	0.53%
2024-09-02	9.56	9.64	9.34	9.35	9.29	qfq	5,974,900	56,582,717	-3.21%
2024-08-30	9.48	9.91	9.48	9.66	9.60	qfq	8,411,200	81,682,606	1.05%
2024-08-29	9.40	9.65	9.34	9.56	9.50	qfq	5,465,300	52,157,690	1.38%
2024-08-28	9.33	9.50	9.26	9.43	9.37	qfq	4,254,637	39,980,458	0.43%
2024-08-27	9.39	9.44	9.24	9.39	9.33	qfq	3,513,100	32,875,662	0.54%
2024-08-26	9.47	9.47	9.20	9.34	9.28	qfq	4,672,000	43,606,834	-0.64%
2024-08-23	9.22	9.56	9.14	9.40	9.34	qfq	6,128,900	57,473,148	2.06%
2024-08-22	9.26	9.40	9.18	9.21	9.15	qfq	4,009,700	37,129,912	-0.75%
2024-08-21	9.28	9.39	9.23	9.28	9.22	qfq	3,998,600	37,170,054	-0.75%
2024-08-20	9.44	9.64	9.28	9.35	9.29	qfq	7,829,700	73,846,509	-1.27%
2024-08-19	9.29	9.64	9.29	9.47	9.41	qfq	14,074,600	133,585,406	5.11%
2024-08-16	9.09	9.13	8.98	9.01	8.96	qfq	2,465,600	22,270,432	-1.21%
2024-08-15	8.93	9.23	8.93	9.12	9.07	qfq	3,330,700	30,399,700	1.22%
2024-08-14	9.11	9.11	8.99	9.01	8.96	qfq	2,391,000	21,623,104	-0.77%
2024-08-13	8.97	9.09	8.84	9.08	9.03	qfq	2,625,200	23,567,024	1.11%
2024-08-12	8.92	9.02	8.86	8.98	8.93	qfq	2,244,900	20,076,402	0.00%
2024-08-09	9.09	9.18	8.96	8.98	8.93	qfq	2,607,409	23,645,670	-1.21%
2024-08-08	9.03	9.23	8.94	9.09	9.04	qfq	3,397,800	30,817,802	0.11%
2024-08-07	9.14	9.18	9.02	9.08	9.03	qfq	3,118,274	28,287,436	-0.77%
2024-08-06	9.20	9.28	9.04	9.15	9.10	qfq	3,759,500	34,375,071	0.88%
2024-08-05	9.13	9.31	9.04	9.07	9.02	qfq	5,095,400	46,746,551	-1.09%
2024-08-02	9.38	9.47	9.13	9.17	9.12	qfq	5,312,400	49,308,098	-2.86%
2024-08-01	9.65	9.65	9.35	9.44	9.38	qfq	9,912,820	94,230,439	-1.77%
2024-07-31	8.91	9.85	8.91	9.61	9.55	qfq	15,169,500	144,849,962	7.37%
2024-07-30	8.88	8.98	8.83	8.95	8.90	qfq	3,062,800	27,316,129	0.11%
2024-07-29	8.99	9.02	8.86	8.94	8.89	qfq	2,907,600	26,026,107	-0.56%
2024-07-26	8.75	9.08	8.73	8.99	8.94	qfq	5,719,034	51,364,483	2.63%
2024-07-25	8.55	8.86	8.53	8.76	8.71	qfq	4,009,634	35,005,043	2.10%
2024-07-24	8.65	8.72	8.54	8.58	8.53	qfq	3,759,700	32,386,046	-1.27%
2024-07-23	8.81	8.92	8.67	8.69	8.64	qfq	4,393,834	38,714,582	-1.81%
2024-07-22	8.86	9.04	8.73	8.85	8.80	qfq	5,512,119	48,721,294	-0.23%
2024-07-19	8.71	9.26	8.64	8.87	8.82	qfq	7,726,522	68,769,163	1.26%
2024-07-18	8.74	8.82	8.56	8.76	8.71	qfq	3,049,000	26,472,616	0.11%
2024-07-17	8.78	8.84	8.69	8.75	8.70	qfq	2,706,500	23,698,559	-0.46%
2024-07-16	8.72	8.81	8.69	8.79	8.74	qfq	2,340,700	20,524,837	0.46%
2024-07-15	8.81	8.85	8.68	8.75	8.70	qfq	2,923,500	25,554,851	-1.24%
2024-07-12	8.83	8.92	8.76	8.86	8.81	qfq	4,183,900	37,011,755	0.34%
2024-07-11	8.64	8.86	8.60	8.83	8.78	qfq	4,859,500	42,611,180	4.13%
2024-07-10	8.66	8.69	8.44	8.48	8.43	qfq	3,899,247	33,371,173	-2.42%
2024-07-09	8.38	8.69	8.24	8.69	8.64	qfq	4,919,994	41,659,583	4.45%
2024-07-08	8.63	8.66	8.28	8.32	8.27	qfq	3,995,800	33,544,587	-4.48%
2024-07-05	8.62	8.73	8.45	8.71	8.66	qfq	2,876,422	24,771,159	2.23%
2024-07-04	8.80	8.84	8.50	8.52	8.47	qfq	3,566,700	30,774,438	-3.18%
2024-07-03	8.72	8.86	8.71	8.80	8.75	qfq	2,620,800	23,060,035	0.57%
2024-07-02	8.70	8.88	8.69	8.75	8.70	qfq	2,952,900	25,931,959	0.46%
2024-07-01	8.68	8.78	8.52	8.71	8.66	qfq	3,330,800	28,842,675	0.58%
2024-06-28	8.63	8.86	8.59	8.66	8.61	qfq	3,943,900	34,490,377	0.00%
2024-06-27	8.86	8.91	8.61	8.66	8.61	qfq	3,118,391	27,262,220	-2.48%
2024-06-26	8.57	8.90	8.53	8.88	8.83	qfq	3,899,900	34,010,618	3.38%
2024-06-25	8.53	8.65	8.50	8.59	8.54	qfq	4,295,300	36,840,524	0.23%
2024-06-24	8.83	8.83	8.50	8.57	8.52	qfq	4,081,500	35,200,302	-3.60%
2024-06-21	8.92	9.05	8.88	8.89	8.84	qfq	3,925,190	35,088,424	0.00%
2024-06-20	9.20	9.23	8.87	8.89	8.84	qfq	4,377,272	39,412,337	-3.37%
2024-06-19	9.40	9.46	9.20	9.20	9.15	qfq	3,294,122	30,609,082	-2.44%
2024-06-18	9.33	9.47	9.33	9.43	9.37	qfq	3,086,900	29,041,551	0.86%
2024-06-17	9.37	9.43	9.26	9.35	9.29	qfq	3,539,300	33,153,912	-0.85%
2024-06-14	9.23	9.49	9.20	9.43	9.37	qfq	3,771,022	35,246,491	1.40%
2024-06-13	9.36	9.38	9.20	9.30	9.24	qfq	2,538,800	23,576,577	-0.32%
2024-06-12	9.32	9.41	9.29	9.33	9.27	qfq	3,527,055	33,007,965	-0.11%
2024-06-11	9.26	9.39	9.18	9.34	9.28	qfq	2,643,300	24,535,395	0.00%
2024-06-07	9.27	9.41	9.19	9.34	9.28	qfq	3,219,700	29,981,174	1.30%
2024-06-06	9.58	9.63	9.15	9.22	9.16	qfq	4,830,900	44,929,126	-3.56%
2024-06-05	9.90	9.91	9.53	9.56	9.50	qfq	4,640,200	44,938,602	-3.43%
2024-06-04	9.91	9.95	9.74	9.90	9.84	qfq	2,965,600	29,156,921	-0.30%
2024-06-03	10.19	10.20	9.88	9.93	9.87	qfq	3,343,700	33,464,752	-2.26%
2024-05-31	10.14	10.24	10.10	10.16	10.10	qfq	2,084,800	21,239,000	0.79%
2024-05-30	10.10	10.17	10.05	10.08	10.02	qfq	2,180,800	22,035,048	-0.69%
2024-05-29	10.14	10.30	10.10	10.15	10.09	qfq	2,271,300	23,168,256	0.40%
2024-05-28	10.34	10.34	10.10	10.11	10.05	qfq	2,554,700	25,998,171	-1.84%
2024-05-27	10.30	10.35	10.14	10.30	10.17	qfq	2,430,200	24,824,170	0.39%
2024-05-24	10.40	10.48	10.26	10.26	10.13	qfq	2,464,900	25,515,468	-1.54%
2024-05-23	10.74	10.74	10.36	10.42	10.29	qfq	4,375,400	45,956,219	-2.98%
2024-05-22	10.69	10.82	10.67	10.74	10.61	qfq	2,514,900	27,034,109	0.19%
2024-05-21	10.79	10.84	10.65	10.72	10.59	qfq	3,314,100	35,506,940	-0.65%
2024-05-20	10.79	10.89	10.72	10.79	10.66	qfq	3,670,900	39,666,664	0.09%
2024-05-17	10.68	10.78	10.54	10.78	10.65	qfq	3,143,600	33,487,559	1.13%
2024-05-16	10.66	10.79	10.63	10.66	10.53	qfq	2,753,000	29,467,959	-0.09%
2024-05-15	10.98	11.00	10.66	10.67	10.54	qfq	3,831,400	41,393,354	-1.57%
2024-05-14	10.66	10.88	10.66	10.84	10.71	qfq	3,405,900	36,762,461	1.40%
2024-05-13	10.70	10.84	10.56	10.69	10.56	qfq	3,408,000	36,452,499	-0.83%
2024-05-10	10.78	10.85	10.69	10.78	10.65	qfq	3,171,500	34,153,885	-0.28%
2024-05-09	10.75	10.90	10.75	10.81	10.68	qfq	3,336,275	36,108,026	0.46%
2024-05-08	10.82	10.89	10.75	10.76	10.63	qfq	3,414,375	36,942,801	-1.01%
2024-05-07	10.92	10.95	10.79	10.87	10.74	qfq	4,365,975	47,419,257	-0.37%
2024-05-06	10.96	11.11	10.82	10.91	10.78	qfq	6,449,800	70,485,107	0.46%
2024-04-30	10.75	10.93	10.71	10.86	10.73	qfq	6,442,327	69,757,587	-0.09%
2024-04-29	10.60	10.99	10.57	10.87	10.74	qfq	9,439,427	102,168,413	1.49%
2024-04-26	10.35	10.72	10.20	10.71	10.58	qfq	8,504,300	89,204,926	5.31%
2024-04-25	10.23	10.30	10.11	10.17	10.04	qfq	3,205,400	32,731,693	-0.59%
2024-04-24	10.00	10.23	9.95	10.23	10.10	qfq	4,038,800	40,928,988	2.10%
2024-04-23	9.86	10.11	9.83	10.02	9.90	qfq	4,620,100	46,238,218	1.62%
2024-04-22	9.84	10.10	9.61	9.86	9.74	qfq	5,557,900	54,981,948	-1.99%
2024-04-19	9.98	10.17	9.96	10.06	9.94	qfq	3,683,000	37,000,380	-0.10%
2024-04-18	10.08	10.22	9.91	10.07	9.95	qfq	4,165,700	41,946,172	-0.40%
2024-04-17	9.55	10.12	9.55	10.11	9.99	qfq	5,757,900	56,907,247	7.10%
2024-04-16	9.82	9.96	9.41	9.44	9.32	qfq	6,543,800	62,929,310	-5.22%
2024-04-15	10.24	10.26	9.82	9.96	9.84	qfq	5,147,675	51,687,334	-1.78%
2024-04-12	10.45	10.45	10.10	10.14	10.01	qfq	3,155,000	32,348,815	-2.12%
2024-04-11	10.30	10.50	10.19	10.36	10.23	qfq	4,008,300	41,701,710	0.39%
2024-04-10	10.58	10.67	10.24	10.32	10.19	qfq	4,818,927	50,324,324	-2.46%
2024-04-09	10.33	10.64	10.32	10.58	10.45	qfq	4,146,766	43,568,277	2.62%
2024-04-08	10.45	10.55	10.27	10.31	10.18	qfq	3,635,302	37,857,723	-1.90%
2024-04-03	10.45	10.63	10.45	10.51	10.38	qfq	3,345,400	35,219,996	-0.28%
2024-04-02	10.60	10.66	10.49	10.54	10.41	qfq	4,179,000	44,151,968	-0.09%
2024-04-01	10.26	10.55	10.26	10.55	10.42	qfq	5,066,600	52,833,260	3.53%
2024-03-29	10.03	10.20	10.00	10.19	10.06	qfq	3,512,400	35,470,505	1.60%
2024-03-28	9.87	10.17	9.82	10.03	9.91	qfq	4,125,800	41,334,667	1.93%
2024-03-27	10.18	10.18	9.84	9.84	9.72	qfq	3,937,600	39,462,869	-3.15%
2024-03-26	10.16	10.23	10.00	10.16	10.03	qfq	4,163,490	42,171,857	0.00%
2024-03-25	10.45	10.53	10.15	10.16	10.03	qfq	6,567,140	67,918,193	-3.70%
2024-03-22	10.83	10.88	10.53	10.55	10.42	qfq	5,930,490	63,310,213	-2.85%
2024-03-21	10.80	10.92	10.73	10.86	10.73	qfq	5,941,590	64,472,023	0.84%
2024-03-20	10.72	10.81	10.68	10.77	10.64	qfq	6,031,703	64,850,381	0.09%
2024-03-19	10.92	10.98	10.74	10.76	10.63	qfq	8,588,800	93,094,269	-2.00%
2024-03-18	10.83	11.07	10.72	10.98	10.84	qfq	15,554,248	169,349,940	0.46%
2024-03-15	10.55	11.26	10.46	10.93	10.80	qfq	13,342,298	144,813,060	3.21%
2024-03-14	10.62	10.83	10.52	10.59	10.46	qfq	6,670,000	71,219,995	-0.66%
2024-03-13	10.71	10.72	10.56	10.66	10.53	qfq	4,657,300	49,568,383	-0.74%
2024-03-12	10.59	10.74	10.52	10.74	10.61	qfq	8,081,450	85,943,388	0.75%
2024-03-11	10.69	10.75	10.53	10.66	10.53	qfq	6,965,490	73,837,400	-0.19%
2024-03-08	10.63	10.74	10.53	10.68	10.55	qfq	4,439,300	47,230,381	-0.09%
2024-03-07	10.81	10.96	10.65	10.69	10.56	qfq	5,138,100	55,547,407	-1.11%
2024-03-06	10.64	10.98	10.58	10.81	10.68	qfq	5,309,200	57,131,889	1.60%
2024-03-05	10.79	10.88	10.58	10.64	10.51	qfq	6,087,128	65,200,642	-2.21%
2024-03-04	10.83	10.93	10.68	10.88	10.75	qfq	5,681,100	61,380,763	-0.37%
2024-03-01	10.93	11.00	10.74	10.92	10.79	qfq	5,936,600	64,414,302	0.65%
2024-02-29	10.50	10.88	10.45	10.85	10.72	qfq	9,048,600	96,974,260	2.94%
2024-02-28	10.92	11.27	10.54	10.54	10.41	qfq	11,836,097	130,113,415	-3.30%
2024-02-27	10.50	10.91	10.45	10.90	10.77	qfq	6,145,472	65,802,989	3.22%
2024-02-26	10.59	10.75	10.45	10.56	10.43	qfq	6,844,300	72,314,850	-0.85%
2024-02-23	10.55	10.89	10.48	10.65	10.52	qfq	8,016,412	84,930,859	0.28%
2024-02-22	10.21	10.64	10.17	10.62	10.49	qfq	9,503,297	99,226,616	4.02%
2024-02-21	10.00	10.57	9.88	10.21	10.08	qfq	12,022,774	123,495,277	0.79%
2024-02-20	9.86	10.24	9.73	10.13	10.00	qfq	12,037,670	120,570,986	2.74%
2024-02-19	9.74	9.95	9.65	9.86	9.74	qfq	11,780,643	115,673,313	0.72%
2024-02-08	9.10	10.09	9.10	9.79	9.67	qfq	17,737,509	171,358,556	6.07%
2024-02-07	9.19	9.50	9.05	9.23	9.12	qfq	14,821,307	137,631,201	-0.54%
2024-02-06	8.65	9.53	8.34	9.28	9.17	qfq	18,893,108	169,421,649	4.04%
2024-02-05	9.75	9.78	8.76	8.92	8.81	qfq	17,045,502	154,688,240	-8.32%
2024-02-02	10.31	10.49	9.35	9.73	9.61	qfq	17,135,100	171,088,629	-5.99%
2024-02-01	10.51	10.75	10.21	10.35	10.22	qfq	15,240,846	159,061,864	-3.81%
2024-01-31	10.91	11.55	10.71	10.76	10.63	qfq	17,818,950	197,365,070	-2.00%
2024-01-30	11.14	11.64	10.98	10.98	10.84	qfq	17,984,322	203,067,492	-3.60%
2024-01-29	11.31	12.03	11.31	11.39	11.25	qfq	32,336,926	375,006,296	-6.94%
2024-01-26	13.00	13.90	12.23	12.24	12.09	qfq	47,418,249	615,853,875	-4.67%
2024-01-25	12.84	12.84	12.30	12.84	12.68	qfq	12,745,257	162,896,982	10.03%
2024-01-24	10.61	11.67	10.34	11.67	11.53	qfq	17,015,527	186,315,813	9.99%
2024-01-23	10.48	10.69	10.01	10.61	10.48	qfq	9,816,558	102,525,869	1.73%
2024-01-22	11.08	11.63	10.30	10.43	10.30	qfq	16,301,665	177,653,771	-7.54%
2024-01-19	11.11	11.51	10.78	11.28	11.14	qfq	11,354,200	126,788,678	0.80%
2024-01-18	11.22	11.30	10.79	11.19	11.05	qfq	8,264,000	91,022,576	-0.53%
2024-01-17	11.30	11.70	11.25	11.25	11.11	qfq	6,065,900	69,523,488	-1.14%
2024-01-16	11.22	11.41	11.10	11.38	11.24	qfq	4,058,200	45,747,347	0.80%
2024-01-15	11.15	11.39	11.15	11.29	11.15	qfq	2,575,118	29,084,827	0.36%
2024-01-12	11.25	11.42	11.18	11.25	11.11	qfq	2,856,227	32,313,804	-0.18%
2024-01-11	11.21	11.31	11.06	11.27	11.13	qfq	3,604,027	40,424,589	1.35%
2024-01-10	11.17	11.29	11.00	11.12	10.98	qfq	3,024,650	33,830,824	-0.45%
2024-01-09	11.23	11.32	11.09	11.17	11.03	qfq	4,229,377	47,281,857	-0.62%
2024-01-08	11.41	11.50	11.17	11.24	11.10	qfq	4,798,300	54,164,052	-1.49%
2024-01-05	11.34	11.59	11.20	11.41	11.27	qfq	8,046,300	91,943,407	0.53%
2024-01-04	12.09	12.11	11.09	11.35	11.21	qfq	14,337,255	162,797,710	-6.28%
2024-01-03	12.08	12.15	12.00	12.11	11.96	qfq	3,577,000	43,161,330	-0.33%
2024-01-02	12.02	12.26	11.89	12.15	12.00	qfq	5,878,611	71,281,699	1.25%
2023-12-29	11.88	12.07	11.84	12.00	11.85	qfq	4,139,000	49,541,551	1.01%
2023-12-28	11.68	11.91	11.62	11.88	11.73	qfq	4,542,600	53,517,324	1.45%
2023-12-27	11.34	11.79	11.34	11.71	11.57	qfq	4,359,600	50,399,885	3.26%
2023-12-26	11.60	11.60	11.32	11.34	11.20	qfq	3,167,100	36,184,857	-1.90%
2023-12-25	11.65	11.73	11.45	11.56	11.42	qfq	3,132,000	36,123,921	-0.77%
2023-12-22	11.75	11.85	11.62	11.65	11.51	qfq	4,146,761	48,575,579	-0.26%
2023-12-21	11.74	11.78	11.58	11.68	11.54	qfq	3,187,200	37,202,715	-0.85%
2023-12-20	11.96	12.04	11.78	11.78	11.63	qfq	2,905,147	34,477,493	-1.67%
2023-12-19	12.05	12.16	11.89	11.98	11.83	qfq	2,642,000	31,632,653	-0.83%
2023-12-18	12.18	12.34	12.02	12.08	11.93	qfq	2,861,200	34,862,283	-1.31%
2023-12-15	12.19	12.38	12.19	12.24	12.09	qfq	3,104,900	38,108,684	0.16%
2023-12-14	12.19	12.32	12.14	12.22	12.07	qfq	3,884,569	47,517,280	0.58%
2023-12-13	12.20	12.28	12.10	12.15	12.00	qfq	3,103,400	37,753,261	-0.65%
2023-12-12	12.21	12.29	12.12	12.23	12.08	qfq	3,935,975	48,008,036	0.16%
2023-12-11	12.08	12.26	11.82	12.21	12.06	qfq	6,194,500	74,625,230	-0.41%
2023-12-08	12.39	12.57	12.22	12.26	12.11	qfq	3,899,746	48,280,660	-0.97%
2023-12-07	12.20	12.46	12.08	12.38	12.23	qfq	4,818,546	59,254,502	1.06%
2023-12-06	12.22	12.40	12.20	12.25	12.10	qfq	4,281,100	52,633,667	-0.33%
2023-12-05	12.58	12.58	12.27	12.29	12.14	qfq	5,187,300	64,172,315	-2.77%
2023-12-04	12.93	12.93	12.54	12.64	12.48	qfq	5,957,260	75,528,150	-1.40%
2023-12-01	13.05	13.05	12.73	12.82	12.66	qfq	7,734,116	99,329,134	-2.21%
2023-11-30	13.06	13.42	12.81	13.11	12.95	qfq	9,000,300	117,796,283	0.69%
2023-11-29	13.11	13.19	12.83	13.02	12.86	qfq	7,107,688	92,690,545	-0.84%
2023-11-28	13.00	13.38	12.95	13.13	12.97	qfq	9,946,100	130,875,939	0.77%
2023-11-27	12.72	13.18	12.67	13.03	12.87	qfq	8,999,652	116,505,185	2.92%
2023-11-24	12.54	12.72	12.45	12.66	12.50	qfq	4,440,747	56,074,638	0.24%
2023-11-23	12.26	12.64	12.26	12.63	12.47	qfq	4,503,260	56,303,524	2.77%
2023-11-22	12.33	12.50	12.27	12.29	12.14	qfq	2,445,694	30,288,194	-1.21%
2023-11-21	12.42	12.59	12.40	12.44	12.29	qfq	3,594,200	44,900,174	0.32%
2023-11-20	12.49	12.53	12.24	12.40	12.25	qfq	3,282,000	40,505,137	-0.32%
2023-11-17	12.31	12.49	12.31	12.44	12.29	qfq	2,796,000	34,730,785	0.57%
2023-11-16	12.54	12.62	12.37	12.37	12.22	qfq	3,107,100	38,812,659	-1.28%
2023-11-15	12.60	12.78	12.49	12.53	12.38	qfq	3,910,000	49,384,664	0.56%
2023-11-14	12.24	12.60	12.23	12.46	12.31	qfq	4,393,100	54,561,614	1.55%
2023-11-13	12.42	12.52	12.18	12.27	12.12	qfq	3,947,178	48,507,774	-1.13%
2023-11-10	12.39	12.53	12.31	12.41	12.26	qfq	3,091,200	38,426,435	0.16%
2023-11-09	12.52	12.62	12.32	12.39	12.24	qfq	3,186,800	39,539,550	-1.04%
2023-11-08	12.77	12.82	12.44	12.52	12.37	qfq	4,331,900	54,593,047	-2.19%
2023-11-07	12.66	12.83	12.51	12.80	12.64	qfq	5,512,141	69,977,554	-0.23%
2023-11-06	12.45	12.85	12.33	12.83	12.67	qfq	7,303,675	92,149,819	4.48%
2023-11-03	12.25	12.46	12.24	12.28	12.13	qfq	5,299,795	65,422,307	0.33%
2023-11-02	12.27	12.39	12.21	12.24	12.09	qfq	3,099,100	38,063,002	-0.49%
2023-11-01	12.33	12.47	12.23	12.30	12.15	qfq	4,069,106	50,196,793	-0.16%
2023-10-31	12.37	12.56	12.25	12.32	12.17	qfq	4,926,000	60,945,902	-0.40%
2023-10-30	12.40	12.54	12.31	12.37	12.22	qfq	5,548,950	68,822,642	-0.72%
2023-10-27	12.43	12.59	12.25	12.46	12.31	qfq	4,457,519	55,467,819	0.00%
2023-10-26	12.43	12.65	12.40	12.46	12.31	qfq	3,890,625	48,620,893	-0.64%
2023-10-25	12.75	12.90	12.52	12.54	12.39	qfq	4,650,325	58,792,400	-1.26%
2023-10-24	12.20	12.72	12.19	12.70	12.54	qfq	6,370,230	79,572,200	4.10%
2023-10-23	12.69	12.70	12.08	12.20	12.05	qfq	7,611,150	93,509,835	-4.61%
2023-10-20	12.70	12.96	12.67	12.79	12.63	qfq	4,332,350	55,357,311	0.08%
2023-10-19	12.86	13.10	12.74	12.78	12.62	qfq	5,226,700	67,290,386	-0.93%
2023-10-18	13.14	13.28	12.80	12.90	12.74	qfq	7,519,200	97,449,405	0.08%
2023-10-17	12.48	13.03	12.46	12.89	12.73	qfq	6,850,400	87,912,054	3.29%
2023-10-16	12.58	12.73	12.33	12.48	12.33	qfq	4,635,300	57,664,843	-1.03%
2023-10-13	12.85	12.93	12.54	12.61	12.45	qfq	3,851,500	48,694,471	-2.70%
2023-10-12	12.66	13.07	12.66	12.96	12.80	qfq	4,762,711	61,691,151	2.37%
2023-10-11	12.69	12.84	12.57	12.66	12.50	qfq	5,609,722	71,148,596	0.56%
2023-10-10	12.88	12.96	12.57	12.59	12.43	qfq	4,217,100	53,560,963	-2.25%
2023-10-09	12.97	13.07	12.80	12.88	12.72	qfq	6,279,763	81,039,730	-0.92%
2023-09-28	12.94	13.14	12.81	13.00	12.84	qfq	6,091,028	78,817,632	0.08%
2023-09-27	12.78	13.14	12.68	12.99	12.83	qfq	6,845,511	88,466,692	3.26%
2023-09-26	12.41	12.66	12.37	12.58	12.42	qfq	5,265,700	66,144,803	1.21%
2023-09-25	13.14	13.14	12.33	12.43	12.28	qfq	7,015,338	87,841,969	-6.26%
2023-09-22	12.72	13.30	12.64	13.26	13.10	qfq	3,982,300	52,072,783	3.84%
2023-09-21	12.85	12.99	12.75	12.77	12.61	qfq	2,537,400	32,562,729	-0.31%
2023-09-20	12.75	12.96	12.75	12.81	12.65	qfq	2,332,100	29,951,250	-0.08%
2023-09-19	12.96	13.04	12.74	12.82	12.66	qfq	4,054,300	52,084,853	-1.23%
2023-09-18	12.86	13.03	12.72	12.98	12.82	qfq	4,354,900	56,231,583	1.01%
2023-09-15	12.92	12.98	12.82	12.85	12.69	qfq	2,522,100	32,495,210	-0.08%
2023-09-14	12.81	12.97	12.71	12.86	12.70	qfq	3,490,400	44,695,394	-0.85%
2023-09-13	13.24	13.24	12.83	12.97	12.81	qfq	3,973,600	51,611,061	-1.52%
2023-09-12	13.36	13.36	13.10	13.17	13.01	qfq	3,286,200	43,419,945	-0.53%
2023-09-11	13.00	13.31	12.89	13.24	13.08	qfq	4,416,700	58,006,630	2.24%
2023-09-08	12.90	13.05	12.77	12.95	12.79	qfq	2,555,393	33,040,877	0.54%
2023-09-07	12.99	13.15	12.88	12.88	12.72	qfq	4,017,400	52,212,732	-1.38%
2023-09-06	12.82	13.19	12.82	13.06	12.90	qfq	4,023,800	52,541,258	0.93%
2023-09-05	12.93	13.09	12.88	12.94	12.78	qfq	2,983,015	38,657,480	-0.69%
2023-09-04	12.90	13.08	12.79	13.03	12.87	qfq	5,979,813	77,620,614	1.56%
2023-09-01	13.09	13.17	12.81	12.83	12.67	qfq	6,948,100	90,214,175	-0.39%
2023-08-31	12.98	13.25	12.85	12.88	12.72	qfq	7,945,832	103,597,360	-0.77%
2023-08-30	13.59	13.62	12.92	12.98	12.82	qfq	7,684,400	101,048,445	-4.14%
2023-08-29	13.47	13.58	13.25	13.54	13.37	qfq	6,085,150	81,671,751	0.67%
2023-08-28	14.56	14.58	13.40	13.45	13.28	qfq	8,434,200	117,869,690	1.43%
2023-08-25	13.30	13.55	13.20	13.26	13.10	qfq	3,503,000	46,685,153	-0.67%
2023-08-24	13.36	13.66	13.25	13.35	13.19	qfq	5,375,600	72,249,686	-0.07%
2023-08-23	13.62	13.62	13.30	13.36	13.20	qfq	3,709,400	49,830,979	-1.69%
2023-08-22	13.59	13.76	13.36	13.59	13.42	qfq	6,353,590	85,991,210	0.22%
2023-08-21	13.62	13.87	13.50	13.56	13.39	qfq	6,119,100	83,790,466	-1.02%
2023-08-18	13.98	14.18	13.66	13.70	13.53	qfq	3,997,961	55,429,653	-1.93%
2023-08-17	13.68	14.06	13.49	13.97	13.80	qfq	5,428,500	74,891,309	1.45%
2023-08-16	13.63	14.05	13.52	13.77	13.60	qfq	5,294,800	73,121,257	0.66%
2023-08-15	13.75	13.89	13.47	13.68	13.51	qfq	5,066,400	69,091,708	-0.36%
2023-08-14	13.78	13.87	13.58	13.73	13.56	qfq	6,581,090	90,388,983	-0.51%
2023-08-11	14.23	14.23	13.74	13.80	13.63	qfq	7,832,218	109,075,162	-3.43%
2023-08-10	14.34	14.48	14.10	14.29	14.11	qfq	6,376,700	90,935,436	0.14%
2023-08-09	14.29	14.45	14.21	14.27	14.09	qfq	5,475,024	78,416,276	-0.28%
2023-08-08	14.72	14.72	14.25	14.31	14.13	qfq	8,762,131	126,058,460	-2.79%
2023-08-07	14.28	15.24	14.08	14.72	14.54	qfq	18,291,879	269,514,361	-1.60%
2023-08-04	14.27	15.38	14.11	14.96	14.78	qfq	27,342,028	398,443,753	6.17%
2023-08-03	13.98	14.26	13.83	14.09	13.92	qfq	9,581,800	134,334,881	0.36%
2023-08-02	13.80	14.19	13.80	14.04	13.87	qfq	11,497,609	161,486,578	-0.21%
2023-08-01	13.68	14.18	13.55	14.07	13.90	qfq	18,462,832	256,786,490	2.48%
2023-07-31	13.50	14.44	13.49	13.73	13.56	qfq	25,101,600	349,536,438	2.54%
2023-07-28	12.52	13.56	12.47	13.39	13.22	qfq	17,138,912	224,007,813	7.03%
2023-07-27	12.85	12.98	12.49	12.51	12.36	qfq	5,687,092	71,950,646	-2.87%
2023-07-26	12.85	12.95	12.57	12.88	12.72	qfq	8,634,799	110,071,806	-0.77%
2023-07-25	12.85	13.15	12.51	12.98	12.82	qfq	9,889,624	127,048,864	4.01%
2023-07-24	12.62	12.67	12.36	12.48	12.33	qfq	6,387,100	79,733,759	-1.58%
2023-07-21	12.80	12.87	12.50	12.68	12.52	qfq	8,474,800	107,374,070	-1.17%
2023-07-20	12.50	13.10	12.45	12.83	12.67	qfq	11,770,800	150,820,313	2.72%
2023-07-19	12.10	12.75	12.10	12.49	12.34	qfq	12,037,085	150,183,022	3.39%
2023-07-18	11.90	12.24	11.85	12.08	11.93	qfq	8,443,100	102,137,841	1.17%
2023-07-17	11.97	11.97	11.58	11.94	11.79	qfq	6,200,890	73,313,384	1.19%