SECURITY DETAIL · RAW DATA

荣晟环保603165.SH

ASSECNYSTOCK

最近收盘价13.182026-07-17

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）6,467,861

成交额（元）85,867,081

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 5 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-06-03	2026-06-09	cash_dividend	1.1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2026-02-03	2026-02-09	cash_dividend	0.38	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-10-10	2025-10-16	cash_dividend	0.6	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-09	2025-05-15	cash_dividend	0.5	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-06	2024-05-10	cash_dividend	0.49	—	—	—	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	13.65	13.77	12.96	13.18	13.18	qfq	6,467,861	85,867,081	-3.44%
2026-07-16	13.80	14.00	13.53	13.65	13.65	qfq	6,347,896	87,468,865	-1.73%
2026-07-15	13.69	13.92	13.62	13.89	13.89	qfq	3,707,479	51,310,038	0.94%
2026-07-14	13.41	13.77	13.24	13.76	13.76	qfq	5,016,600	67,889,239	2.61%
2026-07-13	13.75	14.02	13.35	13.41	13.41	qfq	7,100,564	97,077,657	-2.47%
2026-07-10	13.63	14.05	13.20	13.75	13.75	qfq	5,683,334	78,081,746	0.29%
2026-07-09	13.47	13.86	13.38	13.71	13.71	qfq	5,415,568	73,587,625	1.93%
2026-07-08	14.06	14.20	13.40	13.45	13.45	qfq	7,460,088	101,893,287	-1.03%
2026-07-07	14.30	14.49	13.57	13.59	13.59	qfq	6,566,100	90,837,791	-5.30%
2026-07-06	14.69	15.14	14.05	14.35	14.35	qfq	13,989,599	202,889,369	-2.38%
2026-07-03	13.50	14.70	13.49	14.70	14.70	qfq	10,363,199	149,456,279	10.03%
2026-07-02	13.05	13.51	13.02	13.36	13.36	qfq	6,005,671	79,948,610	1.83%
2026-07-01	13.00	13.29	12.95	13.12	13.12	qfq	3,945,500	51,850,743	0.69%
2026-06-30	13.35	13.44	12.90	13.03	13.03	qfq	4,974,312	65,101,061	-1.44%
2026-06-29	12.95	13.36	12.57	13.22	13.22	qfq	7,050,600	91,814,493	1.69%
2026-06-26	12.94	13.18	12.66	13.00	13.00	qfq	7,045,686	91,666,568	0.46%
2026-06-25	13.55	13.55	12.70	12.94	12.94	qfq	9,672,812	125,408,975	-4.29%
2026-06-24	14.10	14.19	13.45	13.52	13.52	qfq	7,114,655	97,116,820	-4.59%
2026-06-23	14.50	14.50	14.05	14.17	14.17	qfq	7,613,132	108,165,632	-2.41%
2026-06-22	15.40	15.61	14.27	14.52	14.52	qfq	11,653,109	170,763,184	-6.92%
2026-06-18	15.72	15.90	15.17	15.60	15.60	qfq	7,831,898	120,838,407	-0.64%
2026-06-17	15.41	15.98	15.41	15.70	15.70	qfq	6,344,596	99,541,340	1.88%
2026-06-16	15.47	15.98	15.20	15.41	15.41	qfq	6,341,073	98,873,075	-0.32%
2026-06-15	15.61	15.79	15.30	15.46	15.46	qfq	5,268,342	81,280,079	0.85%
2026-06-12	15.00	16.28	14.74	15.33	15.33	qfq	11,063,510	171,856,834	3.58%
2026-06-11	14.90	15.05	14.52	14.80	14.80	qfq	4,871,720	72,068,065	-1.07%
2026-06-10	15.34	15.58	14.70	14.96	14.96	qfq	6,799,218	102,318,694	-3.36%
2026-06-09	15.53	15.55	14.81	15.48	15.48	qfq	10,972,469	166,780,926	-7.86%
2026-06-08	16.48	17.00	16.18	16.80	15.70	qfq	11,840,476	197,649,385	0.66%
2026-06-05	16.59	17.05	16.01	16.69	15.60	qfq	9,745,510	161,839,932	0.60%
2026-06-04	16.44	16.79	16.20	16.59	15.50	qfq	5,296,308	87,314,760	0.79%
2026-06-03	16.97	16.97	16.26	16.46	15.38	qfq	8,384,200	138,768,915	-2.26%
2026-06-02	17.06	17.23	16.53	16.84	15.74	qfq	6,094,269	102,155,367	-0.53%
2026-06-01	16.50	17.30	16.30	16.93	15.82	qfq	7,523,750	127,142,572	2.73%
2026-05-29	17.00	17.03	16.36	16.48	15.40	qfq	6,941,467	115,451,714	-3.00%
2026-05-28	16.75	17.17	16.45	16.99	15.88	qfq	6,083,400	102,480,251	0.89%
2026-05-27	17.30	17.30	16.75	16.84	15.74	qfq	7,805,700	132,032,835	-3.55%
2026-05-26	17.80	17.80	17.12	17.46	16.32	qfq	7,507,486	130,940,809	-0.06%
2026-05-25	17.79	17.98	17.18	17.47	16.33	qfq	10,020,850	174,943,147	-1.85%
2026-05-22	18.35	18.66	17.80	17.80	16.63	qfq	13,976,785	252,719,077	-3.00%
2026-05-21	18.12	19.58	17.93	18.35	17.15	qfq	24,002,843	457,874,545	3.09%
2026-05-20	17.95	18.24	17.40	17.80	16.63	qfq	10,501,529	185,931,344	-1.71%
2026-05-19	18.26	18.35	17.72	18.11	16.92	qfq	8,269,177	149,076,244	-0.82%
2026-05-18	18.10	18.36	17.60	18.26	17.06	qfq	7,815,968	140,734,837	-0.11%
2026-05-15	18.65	19.20	18.02	18.28	17.08	qfq	10,903,824	201,251,141	-1.83%
2026-05-14	19.49	20.36	18.60	18.62	17.40	qfq	16,780,068	322,183,680	-5.91%
2026-05-13	18.01	20.00	17.93	19.79	18.49	qfq	22,941,425	446,090,111	8.86%
2026-05-12	18.09	18.37	17.17	18.18	16.99	qfq	13,193,036	232,818,840	0.28%
2026-05-11	18.59	18.59	17.81	18.13	16.94	qfq	14,094,926	255,396,535	-2.58%
2026-05-08	18.02	19.13	17.91	18.61	17.39	qfq	12,851,216	238,387,763	2.99%
2026-05-07	17.66	18.15	17.52	18.07	16.89	qfq	8,255,517	147,462,761	1.86%
2026-05-06	17.40	18.21	17.28	17.74	16.58	qfq	12,040,936	213,568,436	1.95%
2026-04-30	17.20	17.65	17.06	17.40	16.26	qfq	11,821,631	204,988,815	1.16%
2026-04-29	17.11	17.35	16.93	17.20	16.07	qfq	8,045,407	137,692,506	-0.06%
2026-04-28	17.30	17.77	16.80	17.21	16.08	qfq	12,462,398	215,087,194	0.64%
2026-04-27	16.66	17.21	16.66	17.10	15.98	qfq	10,941,654	186,442,608	2.33%
2026-04-24	17.03	17.20	16.62	16.71	15.62	qfq	10,464,225	176,419,381	-2.79%
2026-04-23	17.07	17.82	16.89	17.19	16.06	qfq	14,525,342	250,614,920	0.70%
2026-04-22	16.92	17.28	16.73	17.07	15.95	qfq	11,552,472	196,107,849	0.06%
2026-04-21	16.71	17.17	16.55	17.06	15.94	qfq	11,601,610	195,739,722	1.73%
2026-04-20	16.70	16.96	16.50	16.77	15.67	qfq	15,702,336	262,624,477	0.30%
2026-04-17	15.75	16.89	15.52	16.72	15.63	qfq	19,789,808	324,633,886	5.82%
2026-04-16	15.74	15.91	15.60	15.80	14.77	qfq	7,792,714	122,934,729	0.32%
2026-04-15	15.98	15.98	15.56	15.75	14.72	qfq	9,112,680	143,440,970	-1.56%
2026-04-14	15.97	16.54	15.80	16.00	14.95	qfq	17,012,083	274,119,192	1.39%
2026-04-13	15.40	15.89	15.38	15.78	14.75	qfq	11,131,348	174,106,022	1.15%
2026-04-10	15.20	16.05	15.03	15.60	14.58	qfq	16,742,275	259,247,445	3.59%
2026-04-09	15.15	15.15	14.87	15.06	14.07	qfq	7,809,253	117,269,956	-0.59%
2026-04-08	15.04	15.23	14.84	15.15	14.16	qfq	11,765,550	177,095,265	2.36%
2026-04-07	14.54	15.06	14.33	14.80	13.83	qfq	9,460,448	139,846,237	1.72%
2026-04-03	15.23	15.44	14.51	14.55	13.60	qfq	14,126,944	208,143,621	-5.76%
2026-04-02	15.03	15.76	14.92	15.44	14.43	qfq	19,778,016	305,912,767	1.85%
2026-04-01	15.77	15.95	15.03	15.16	14.17	qfq	17,888,693	274,233,459	-1.94%
2026-03-31	15.78	15.95	15.38	15.46	14.45	qfq	17,872,162	280,100,764	-2.77%
2026-03-30	14.80	16.06	14.80	15.90	14.86	qfq	27,816,922	437,934,605	4.95%
2026-03-27	14.99	15.46	14.50	15.15	14.16	qfq	20,050,101	303,762,489	1.00%
2026-03-26	15.27	15.53	14.91	15.00	14.02	qfq	22,575,421	342,642,567	-1.70%
2026-03-25	15.52	15.69	15.13	15.26	14.26	qfq	34,065,675	522,684,334	-0.39%
2026-03-24	14.14	15.32	14.14	15.32	14.32	qfq	24,175,532	362,753,869	9.98%
2026-03-23	15.30	15.72	13.81	13.93	13.02	qfq	40,284,956	585,628,655	-6.89%
2026-03-20	13.93	14.96	13.74	14.96	13.98	qfq	30,413,796	444,589,690	10.00%
2026-03-19	14.53	14.58	13.49	13.60	12.71	qfq	16,790,472	233,669,590	-7.04%
2026-03-18	14.31	14.85	14.02	14.63	13.67	qfq	13,763,456	198,038,961	1.11%
2026-03-17	14.00	14.87	13.85	14.47	13.52	qfq	17,848,392	255,497,114	3.43%
2026-03-16	14.56	14.56	13.71	13.99	13.07	qfq	12,413,428	173,959,567	-4.37%
2026-03-13	15.29	15.32	14.56	14.63	13.67	qfq	12,868,048	190,003,271	-4.19%
2026-03-12	15.65	15.68	15.23	15.27	14.27	qfq	13,274,973	204,356,554	-1.93%
2026-03-11	15.67	16.00	15.45	15.57	14.55	qfq	20,615,041	322,657,972	-0.64%
2026-03-10	15.18	16.35	15.15	15.67	14.64	qfq	29,838,661	465,752,594	4.82%
2026-03-09	13.55	14.95	13.41	14.95	13.97	qfq	16,142,325	231,957,030	10.01%
2026-03-06	13.25	13.73	13.20	13.59	12.70	qfq	6,662,155	90,255,312	2.57%
2026-03-05	13.23	13.43	13.16	13.25	12.38	qfq	3,060,891	40,752,971	1.15%
2026-03-04	13.19	13.38	13.00	13.10	12.24	qfq	4,843,534	63,684,376	-1.06%
2026-03-03	13.79	13.86	13.17	13.24	12.37	qfq	9,355,163	125,794,314	-4.27%
2026-03-02	13.41	13.96	13.38	13.83	12.92	qfq	9,900,007	135,874,075	2.07%
2026-02-27	13.65	13.70	13.51	13.55	12.66	qfq	6,346,796	86,263,640	-1.17%
2026-02-26	14.11	14.11	13.68	13.71	12.81	qfq	9,303,017	128,454,578	-2.28%
2026-02-25	13.98	14.20	13.83	14.03	13.11	qfq	8,886,303	124,792,076	1.30%
2026-02-24	14.63	14.63	13.78	13.85	12.94	qfq	12,027,484	168,698,804	-2.05%
2026-02-13	13.83	14.25	13.72	14.14	13.21	qfq	10,705,200	150,828,840	2.09%
2026-02-12	13.66	13.98	13.51	13.85	12.94	qfq	8,254,456	113,590,225	1.39%
2026-02-11	13.39	13.73	13.39	13.66	12.77	qfq	9,040,698	123,136,750	1.94%
2026-02-10	13.80	13.87	13.32	13.40	12.52	qfq	17,400,299	236,261,874	-6.42%
2026-02-09	14.30	14.42	13.95	14.32	13.38	qfq	4,999,655	71,120,021	-3.05%
2026-02-06	14.60	14.93	14.49	14.77	13.46	qfq	5,554,200	82,163,233	1.03%
2026-02-05	14.76	14.86	14.59	14.62	13.32	qfq	2,785,068	40,939,240	-0.95%
2026-02-04	14.66	14.91	14.62	14.76	13.45	qfq	2,830,541	41,779,362	0.27%
2026-02-03	14.52	14.92	14.30	14.72	13.41	qfq	5,105,210	74,853,873	3.01%
2026-02-02	14.62	14.88	14.28	14.29	13.02	qfq	6,114,879	88,640,886	-3.45%
2026-01-30	14.74	15.01	14.48	14.80	13.48	qfq	5,775,053	85,070,026	0.00%
2026-01-29	14.93	15.21	14.75	14.80	13.48	qfq	3,247,087	48,522,301	-1.92%
2026-01-28	15.00	15.54	14.85	15.09	13.75	qfq	4,804,359	72,576,564	0.67%
2026-01-27	15.13	15.14	14.68	14.99	13.66	qfq	6,191,920	92,131,543	-1.64%
2026-01-26	14.65	15.50	14.57	15.24	13.89	qfq	8,374,196	126,381,273	4.03%
2026-01-23	14.98	15.06	14.60	14.65	13.35	qfq	6,429,129	95,033,880	-2.40%
2026-01-22	15.08	15.12	14.72	15.01	13.68	qfq	4,499,544	67,255,033	0.20%
2026-01-21	14.91	15.08	14.50	14.98	13.65	qfq	6,514,678	96,752,270	-0.07%
2026-01-20	14.79	15.14	14.52	14.99	13.66	qfq	9,475,621	141,555,055	1.28%
2026-01-19	13.51	14.93	13.50	14.80	13.48	qfq	14,782,173	214,703,708	8.74%
2026-01-16	13.40	13.74	13.30	13.61	12.40	qfq	3,747,695	50,713,625	1.57%
2026-01-15	13.26	13.44	13.18	13.40	12.21	qfq	2,966,536	39,597,970	1.21%
2026-01-14	13.33	13.39	13.10	13.24	12.06	qfq	5,160,800	68,490,555	-0.60%
2026-01-13	12.95	13.49	12.83	13.32	12.14	qfq	8,250,612	109,085,674	2.94%
2026-01-12	12.77	13.06	12.74	12.94	11.79	qfq	4,127,616	53,318,663	1.41%
2026-01-09	12.74	12.77	12.68	12.76	11.63	qfq	2,404,036	30,609,682	0.16%
2026-01-08	12.65	12.77	12.64	12.74	11.61	qfq	1,928,132	24,545,057	0.08%
2026-01-07	12.80	12.85	12.66	12.73	11.60	qfq	2,310,120	29,402,194	-0.55%
2026-01-06	12.67	12.85	12.61	12.80	11.66	qfq	4,074,996	51,881,415	0.79%
2026-01-05	12.67	12.78	12.60	12.70	11.57	qfq	3,420,600	43,490,820	0.40%
2025-12-31	13.00	13.00	12.60	12.65	11.53	qfq	4,821,401	61,351,678	-0.71%
2025-12-30	12.58	12.75	12.53	12.74	11.61	qfq	2,456,900	31,035,589	0.63%
2025-12-29	12.72	12.75	12.55	12.66	11.53	qfq	1,990,544	25,168,757	-0.86%
2025-12-26	12.86	12.92	12.72	12.77	11.63	qfq	2,894,000	37,078,353	-1.24%
2025-12-25	12.66	13.09	12.57	12.93	11.78	qfq	4,375,383	56,453,503	2.46%
2025-12-24	12.40	12.63	12.35	12.62	11.50	qfq	1,322,360	16,564,930	1.77%
2025-12-23	12.50	12.59	12.36	12.40	11.30	qfq	1,907,400	23,740,099	-1.27%
2025-12-22	12.62	12.75	12.53	12.56	11.44	qfq	2,915,197	36,827,497	-0.16%
2025-12-19	12.47	12.62	12.40	12.58	11.46	qfq	2,294,000	28,824,442	1.29%
2025-12-18	12.37	12.53	12.34	12.42	11.32	qfq	1,883,700	23,477,424	0.24%
2025-12-17	12.21	12.44	12.18	12.39	11.29	qfq	2,062,000	25,437,039	0.98%
2025-12-16	12.45	12.45	12.21	12.27	11.18	qfq	1,764,240	21,706,442	-1.37%
2025-12-15	12.29	12.57	12.29	12.44	11.33	qfq	3,222,212	40,205,221	0.48%
2025-12-12	12.18	12.48	12.09	12.38	11.28	qfq	2,844,900	35,091,629	1.73%
2025-12-11	12.48	12.48	12.11	12.17	11.09	qfq	3,203,540	39,187,665	-2.41%
2025-12-10	12.63	12.69	12.45	12.47	11.36	qfq	1,892,400	23,726,715	-1.34%
2025-12-09	12.71	12.81	12.62	12.64	11.52	qfq	1,774,500	22,597,118	-0.86%
2025-12-08	12.91	12.92	12.72	12.75	11.62	qfq	2,008,200	25,652,286	-0.78%
2025-12-05	12.65	12.88	12.56	12.85	11.71	qfq	2,056,400	26,265,404	1.58%
2025-12-04	12.71	12.75	12.49	12.65	11.53	qfq	1,736,500	21,931,613	-0.47%
2025-12-03	12.81	12.88	12.64	12.71	11.58	qfq	1,882,262	23,964,855	-0.70%
2025-12-02	12.85	12.93	12.77	12.80	11.66	qfq	1,798,320	23,065,940	-0.93%
2025-12-01	12.89	12.97	12.82	12.92	11.77	qfq	2,031,897	26,218,749	0.16%
2025-11-28	12.75	12.91	12.70	12.90	11.75	qfq	1,860,100	23,880,059	0.78%
2025-11-27	12.63	12.91	12.60	12.80	11.66	qfq	2,561,855	32,811,803	1.75%
2025-11-26	12.68	12.80	12.58	12.58	11.46	qfq	2,488,848	31,495,720	-0.79%
2025-11-25	12.60	12.86	12.60	12.68	11.55	qfq	2,123,600	27,058,597	0.88%
2025-11-24	12.54	12.79	12.46	12.57	11.45	qfq	2,380,600	29,978,826	1.05%
2025-11-21	12.97	13.09	12.36	12.44	11.33	qfq	4,171,782	52,682,355	-4.45%
2025-11-20	13.16	13.22	12.93	13.02	11.86	qfq	2,237,408	29,176,996	-0.61%
2025-11-19	13.33	13.38	13.06	13.10	11.94	qfq	3,352,963	44,160,922	-1.73%
2025-11-18	13.55	13.55	13.26	13.33	12.15	qfq	3,790,538	50,570,276	-1.84%
2025-11-17	13.70	13.85	13.55	13.58	12.37	qfq	5,634,700	77,166,602	-0.29%
2025-11-14	13.65	13.75	13.57	13.62	12.41	qfq	3,395,400	46,425,684	-0.44%
2025-11-13	13.44	13.77	13.33	13.68	12.46	qfq	3,933,400	53,392,608	1.63%
2025-11-12	13.51	13.55	13.35	13.46	12.26	qfq	2,189,736	29,404,384	-0.07%
2025-11-11	13.33	13.52	13.30	13.47	12.27	qfq	3,303,471	44,360,149	0.82%
2025-11-10	13.30	13.43	13.27	13.36	12.17	qfq	2,723,598	36,426,175	0.83%
2025-11-07	13.38	13.44	13.22	13.25	12.07	qfq	2,425,295	32,252,886	-1.12%
2025-11-06	13.35	13.43	13.18	13.40	12.21	qfq	3,338,060	44,518,874	0.60%
2025-11-05	13.25	13.35	13.12	13.32	12.14	qfq	2,861,000	38,008,731	0.60%
2025-11-04	13.25	13.29	13.15	13.24	12.06	qfq	1,990,200	26,312,333	-0.15%
2025-11-03	13.17	13.31	13.17	13.26	12.08	qfq	3,278,240	43,414,382	0.76%
2025-10-31	12.71	13.48	12.71	13.16	11.99	qfq	5,423,132	71,182,224	3.62%
2025-10-30	12.90	12.93	12.70	12.70	11.57	qfq	2,721,728	34,818,558	-1.55%
2025-10-29	13.12	13.18	12.85	12.90	11.75	qfq	3,707,500	47,968,463	-2.20%
2025-10-28	13.43	13.43	13.15	13.19	12.02	qfq	2,209,884	29,202,786	-0.45%
2025-10-27	13.39	13.41	13.16	13.25	12.07	qfq	2,844,397	37,751,851	-0.15%
2025-10-24	13.35	13.50	13.24	13.27	12.09	qfq	2,626,719	34,953,042	-0.52%
2025-10-23	13.27	13.37	13.04	13.34	12.15	qfq	3,443,896	45,485,003	0.15%
2025-10-22	13.14	13.33	13.08	13.32	12.14	qfq	4,090,000	54,067,502	1.45%
2025-10-21	13.04	13.16	12.91	13.13	11.96	qfq	2,866,540	37,478,555	0.31%
2025-10-20	12.84	13.09	12.81	13.09	11.93	qfq	4,105,100	53,302,958	2.59%
2025-10-17	12.85	13.06	12.73	12.76	11.63	qfq	3,221,400	41,482,996	-1.24%
2025-10-16	13.30	13.30	12.87	12.92	11.77	qfq	5,598,700	72,800,051	-6.78%
2025-10-15	13.57	13.95	13.57	13.86	12.11	qfq	6,614,249	91,507,133	2.14%
2025-10-14	13.69	13.87	13.50	13.57	11.86	qfq	5,018,700	68,726,455	-0.51%
2025-10-13	13.39	13.70	13.06	13.64	11.92	qfq	4,929,100	66,118,416	-1.16%
2025-10-10	13.74	13.94	13.68	13.80	12.06	qfq	5,996,496	82,866,388	0.07%
2025-10-09	13.65	13.90	13.57	13.79	12.05	qfq	5,944,412	81,537,078	1.17%
2025-09-30	13.80	13.85	13.57	13.63	11.91	qfq	5,688,136	77,761,558	-1.66%
2025-09-29	13.43	14.19	13.33	13.86	12.11	qfq	9,292,092	127,814,520	3.74%
2025-09-26	13.35	13.46	13.22	13.36	11.67	qfq	4,742,112	63,250,452	-0.52%
2025-09-25	13.66	13.66	13.31	13.43	11.73	qfq	6,828,512	91,900,923	-1.90%
2025-09-24	13.32	13.99	13.25	13.69	11.96	qfq	10,793,594	147,128,860	1.41%
2025-09-23	13.44	13.55	12.93	13.50	11.79	qfq	10,488,970	138,698,020	0.07%
2025-09-22	13.80	13.87	13.35	13.49	11.79	qfq	10,262,306	138,911,754	-2.67%
2025-09-19	15.17	15.17	13.79	13.86	12.11	qfq	19,507,225	275,356,181	-9.53%
2025-09-18	15.00	15.94	14.80	15.32	13.38	qfq	18,978,628	292,378,772	3.86%
2025-09-17	14.32	15.38	14.17	14.75	12.89	qfq	16,449,690	243,421,411	3.65%
2025-09-16	13.47	14.46	13.40	14.23	12.43	qfq	14,673,900	206,054,610	5.96%
2025-09-15	13.39	13.77	13.33	13.43	11.73	qfq	6,832,312	92,281,955	-0.07%
2025-09-12	13.16	13.62	13.11	13.44	11.74	qfq	9,215,532	123,350,049	1.82%
2025-09-11	13.19	13.24	12.92	13.20	11.53	qfq	7,388,696	96,725,348	0.15%
2025-09-10	13.27	13.33	13.12	13.18	11.51	qfq	7,421,840	97,912,542	-0.68%
2025-09-09	13.05	13.48	12.96	13.27	11.59	qfq	12,004,277	159,011,471	1.69%
2025-09-08	13.08	13.38	12.98	13.05	11.40	qfq	8,908,864	116,744,835	0.15%
2025-09-05	12.85	13.11	12.60	13.03	11.38	qfq	13,937,266	179,213,354	-0.53%
2025-09-04	12.72	13.62	12.70	13.10	11.44	qfq	20,021,480	263,440,823	4.72%
2025-09-03	12.45	13.07	12.45	12.51	10.93	qfq	11,484,873	145,050,789	2.96%
2025-09-02	12.20	12.21	11.94	12.15	10.61	qfq	3,507,152	42,276,995	0.00%
2025-09-01	12.20	12.30	12.10	12.15	10.61	qfq	3,717,561	45,342,638	0.41%
2025-08-29	12.00	12.14	11.97	12.10	10.57	qfq	2,795,399	33,659,334	0.92%
2025-08-28	12.09	12.24	11.76	11.99	10.47	qfq	4,209,445	50,501,253	-0.83%
2025-08-27	12.51	12.57	12.09	12.09	10.56	qfq	5,288,192	65,225,633	-3.36%
2025-08-26	12.38	12.59	12.38	12.51	10.93	qfq	4,100,580	51,370,332	0.72%
2025-08-25	12.48	12.52	12.35	12.42	10.85	qfq	4,732,377	58,864,890	-0.48%
2025-08-22	12.60	12.64	12.43	12.48	10.90	qfq	3,342,876	41,772,025	-0.72%
2025-08-21	12.60	12.70	12.53	12.57	10.98	qfq	4,021,232	50,727,618	0.16%
2025-08-20	12.41	12.56	12.36	12.55	10.96	qfq	3,664,824	45,824,551	1.13%
2025-08-19	12.45	12.45	12.34	12.41	10.84	qfq	2,843,902	35,257,606	0.00%
2025-08-18	12.44	12.49	12.39	12.41	10.84	qfq	3,855,044	47,966,690	0.08%
2025-08-15	12.24	12.45	12.22	12.40	10.83	qfq	3,650,200	45,236,844	1.39%
2025-08-14	12.45	12.45	12.23	12.23	10.68	qfq	3,716,996	45,910,503	-1.61%
2025-08-13	12.37	12.53	12.32	12.43	10.86	qfq	3,824,584	47,504,552	0.49%
2025-08-12	12.49	12.50	12.33	12.37	10.81	qfq	2,652,900	32,831,231	-0.80%
2025-08-11	12.41	12.53	12.34	12.47	10.89	qfq	3,110,204	38,677,014	0.32%
2025-08-08	12.36	12.45	12.28	12.43	10.86	qfq	3,416,068	42,308,781	0.49%
2025-08-07	12.45	12.48	12.30	12.37	10.81	qfq	2,552,308	31,528,737	-0.32%
2025-08-06	12.27	12.44	12.25	12.41	10.84	qfq	3,602,152	44,542,945	0.89%
2025-08-05	12.22	12.32	12.20	12.30	10.75	qfq	3,579,213	43,923,418	1.15%
2025-08-04	12.09	12.36	12.00	12.16	10.62	qfq	3,682,755	44,690,653	0.58%
2025-08-01	12.05	12.12	12.03	12.09	10.56	qfq	2,818,560	34,031,557	0.75%
2025-07-31	12.12	12.23	12.00	12.00	10.48	qfq	3,763,960	45,503,453	-1.64%
2025-07-30	12.39	12.42	12.13	12.20	10.66	qfq	4,339,995	53,215,293	-1.45%
2025-07-29	12.49	12.50	12.23	12.38	10.82	qfq	5,266,469	64,908,135	-0.48%
2025-07-28	12.58	12.74	12.38	12.44	10.87	qfq	8,346,400	104,502,765	-0.96%
2025-07-25	12.49	12.88	12.43	12.56	10.97	qfq	10,410,900	131,467,197	0.88%
2025-07-24	12.45	12.54	12.38	12.45	10.88	qfq	6,829,660	84,983,444	0.16%
2025-07-23	12.57	12.77	12.37	12.43	10.86	qfq	12,259,442	153,420,348	-2.05%
2025-07-22	12.80	13.14	12.34	12.69	11.09	qfq	20,286,678	255,655,922	-0.86%
2025-07-21	12.20	12.80	12.15	12.80	11.18	qfq	13,038,862	164,075,615	9.97%
2025-07-18	11.64	11.71	11.57	11.64	10.17	qfq	1,667,696	19,381,939	0.09%
2025-07-17	11.71	11.75	11.58	11.63	10.16	qfq	2,133,409	24,857,976	-0.60%
2025-07-16	11.62	11.73	11.61	11.70	10.22	qfq	2,045,000	23,895,964	0.69%
2025-07-15	11.77	11.88	11.59	11.62	10.15	qfq	3,018,200	35,290,779	-1.19%
2025-07-14	11.65	11.84	11.64	11.76	10.27	qfq	2,472,189	28,989,181	1.20%
2025-07-11	11.73	11.78	11.62	11.62	10.15	qfq	2,851,908	33,341,855	-1.36%
2025-07-10	11.71	11.80	11.66	11.78	10.29	qfq	3,455,983	40,534,010	0.00%
2025-07-09	11.69	12.16	11.64	11.78	10.29	qfq	5,926,194	70,319,830	1.03%
2025-07-08	11.74	11.87	11.58	11.66	10.19	qfq	5,016,362	58,849,470	-0.34%
2025-07-07	11.45	11.72	11.39	11.70	10.22	qfq	4,381,900	50,664,929	2.18%
2025-07-04	11.54	11.59	11.42	11.45	10.00	qfq	2,434,628	27,953,947	-0.43%
2025-07-03	11.44	11.50	11.38	11.50	10.05	qfq	1,629,728	18,671,160	0.61%
2025-07-02	11.34	11.49	11.28	11.43	9.99	qfq	2,300,200	26,177,388	0.70%
2025-07-01	11.33	11.35	11.25	11.35	9.92	qfq	1,750,852	19,821,504	0.53%
2025-06-30	11.27	11.33	11.20	11.29	9.86	qfq	2,016,028	22,699,551	0.44%
2025-06-27	11.16	11.28	11.11	11.24	9.82	qfq	1,953,564	21,924,929	0.63%
2025-06-26	11.35	11.36	11.16	11.17	9.76	qfq	2,406,096	27,034,309	-1.41%
2025-06-25	11.25	11.39	11.23	11.33	9.90	qfq	2,412,896	27,280,427	0.53%
2025-06-24	11.09	11.28	11.05	11.27	9.85	qfq	3,126,075	34,917,270	2.08%
2025-06-23	10.97	11.07	10.91	11.04	9.65	qfq	2,360,539	26,005,955	0.00%
2025-06-20	10.97	11.21	10.90	11.04	9.65	qfq	4,815,331	53,192,765	0.55%
2025-06-19	10.95	11.03	10.86	10.98	9.59	qfq	3,311,696	36,210,954	0.73%
2025-06-18	11.03	11.03	10.84	10.90	9.52	qfq	2,129,280	23,209,762	-1.36%
2025-06-17	10.96	11.15	10.94	11.05	9.65	qfq	2,695,300	29,822,175	0.82%
2025-06-16	10.92	11.00	10.91	10.96	9.58	qfq	1,789,396	19,600,723	0.27%
2025-06-13	11.07	11.07	10.90	10.93	9.55	qfq	2,501,700	27,433,387	-1.53%
2025-06-12	11.07	11.11	11.01	11.10	9.70	qfq	2,095,600	23,191,364	0.09%
2025-06-11	11.04	11.12	11.00	11.09	9.69	qfq	2,432,704	26,970,406	0.82%
2025-06-10	11.10	11.17	10.91	11.00	9.61	qfq	4,163,712	46,012,096	-0.90%
2025-06-09	11.04	11.10	11.00	11.10	9.70	qfq	2,403,492	26,574,492	0.54%
2025-06-06	11.05	11.06	10.99	11.04	9.65	qfq	1,682,000	18,538,950	0.18%
2025-06-05	11.06	11.09	10.98	11.02	9.63	qfq	2,233,812	24,634,011	-0.45%
2025-06-04	10.96	11.08	10.96	11.07	9.67	qfq	2,889,400	31,890,171	0.73%
2025-06-03	10.78	11.03	10.75	10.99	9.60	qfq	3,558,595	38,871,167	1.48%
2025-05-30	10.94	11.02	10.82	10.83	9.46	qfq	3,032,595	33,006,409	-1.28%
2025-05-29	10.95	11.02	10.90	10.97	9.58	qfq	3,324,076	36,458,237	0.64%
2025-05-28	10.97	11.10	10.89	10.90	9.52	qfq	5,004,656	54,987,689	-1.71%
2025-05-27	11.00	11.14	10.76	11.09	9.69	qfq	14,559,469	159,235,802	-4.56%
2025-05-26	11.59	11.70	11.53	11.62	10.15	qfq	1,678,592	19,490,489	0.09%
2025-05-23	11.58	11.77	11.56	11.61	10.14	qfq	2,422,020	28,286,159	0.09%
2025-05-22	11.63	11.77	11.56	11.60	10.13	qfq	2,258,320	26,273,940	-0.77%
2025-05-21	11.82	11.82	11.67	11.69	10.21	qfq	2,122,704	24,865,409	-0.93%
2025-05-20	11.71	11.82	11.66	11.80	10.31	qfq	1,854,392	21,803,410	0.77%
2025-05-19	11.60	11.74	11.55	11.71	10.23	qfq	1,580,000	18,401,941	0.95%
2025-05-16	11.54	11.61	11.51	11.60	10.13	qfq	1,701,800	19,714,464	0.35%
2025-05-15	11.61	11.67	11.53	11.56	10.10	qfq	2,635,900	30,509,192	-4.62%
2025-05-14	12.12	12.14	11.98	12.12	10.17	qfq	3,428,600	41,360,632	0.17%
2025-05-13	12.14	12.15	12.03	12.10	10.15	qfq	3,124,376	37,772,635	0.17%
2025-05-12	12.00	12.09	11.95	12.08	10.13	qfq	3,192,300	38,374,623	0.75%
2025-05-09	12.09	12.11	11.93	11.99	10.06	qfq	2,154,074	25,862,312	-0.42%
2025-05-08	12.00	12.09	11.96	12.04	10.10	qfq	2,519,500	30,323,513	0.25%
2025-05-07	12.19	12.19	11.96	12.01	10.08	qfq	2,286,500	27,573,816	-0.66%
2025-05-06	11.82	12.11	11.82	12.09	10.14	qfq	3,336,060	39,958,419	3.16%
2025-04-30	11.57	11.89	11.45	11.72	9.83	qfq	3,736,220	43,552,426	-1.01%
2025-04-29	11.72	11.93	11.65	11.84	9.93	qfq	1,588,600	18,821,673	1.02%
2025-04-28	11.90	11.93	11.67	11.72	9.83	qfq	1,695,700	19,938,572	-1.51%
2025-04-25	11.95	12.03	11.89	11.90	9.98	qfq	2,095,800	25,033,817	-0.58%
2025-04-24	12.07	12.10	11.90	11.97	10.04	qfq	2,402,100	28,835,339	-0.75%
2025-04-23	11.99	12.09	11.95	12.06	10.12	qfq	2,254,888	27,136,542	0.92%
2025-04-22	11.91	12.01	11.90	11.95	10.03	qfq	2,221,800	26,561,665	0.25%
2025-04-21	11.70	11.97	11.70	11.92	10.00	qfq	3,060,206	36,296,941	-0.25%
2025-04-18	11.80	12.24	11.78	11.95	10.03	qfq	3,948,435	47,303,019	1.01%
2025-04-17	11.59	11.90	11.59	11.83	9.92	qfq	2,208,684	26,036,648	1.46%
2025-04-16	11.74	11.74	11.44	11.66	9.78	qfq	2,144,600	24,903,694	-0.93%
2025-04-15	11.74	11.82	11.68	11.77	9.87	qfq	1,937,460	22,737,603	0.26%
2025-04-14	11.71	11.94	11.68	11.74	9.85	qfq	2,744,476	32,292,389	0.43%
2025-04-11	11.46	11.72	11.46	11.69	9.81	qfq	1,923,596	22,400,425	0.69%
2025-04-10	11.63	11.84	11.60	11.61	9.74	qfq	3,656,500	42,813,531	0.96%
2025-04-09	11.18	11.57	10.76	11.50	9.65	qfq	4,673,820	52,432,361	1.32%
2025-04-08	11.19	11.43	11.01	11.35	9.52	qfq	5,197,428	58,575,277	1.52%
2025-04-07	11.96	11.96	11.18	11.18	9.38	qfq	6,773,376	77,680,452	-9.98%
2025-04-03	12.39	12.52	12.32	12.42	10.42	qfq	2,608,052	32,419,275	-0.64%
2025-04-02	12.38	12.60	12.34	12.50	10.49	qfq	2,527,396	31,594,541	0.32%
2025-04-01	12.30	12.60	12.30	12.46	10.45	qfq	3,543,595	44,090,763	1.22%
2025-03-31	12.49	12.50	12.16	12.31	10.33	qfq	3,213,200	39,535,013	-1.60%
2025-03-28	12.74	12.83	12.49	12.51	10.50	qfq	3,800,360	47,868,500	-1.88%
2025-03-27	12.80	12.94	12.61	12.75	10.70	qfq	3,944,160	50,421,893	-0.86%
2025-03-26	12.70	13.01	12.68	12.86	10.79	qfq	5,596,595	71,969,014	-2.87%
2025-03-25	13.21	13.35	13.11	13.24	11.11	qfq	3,597,700	47,621,903	0.15%
2025-03-24	13.12	13.26	12.95	13.22	11.09	qfq	3,601,900	47,266,558	0.53%
2025-03-21	13.26	13.38	13.10	13.15	11.03	qfq	4,128,940	54,501,980	-1.13%
2025-03-20	13.30	13.35	13.22	13.30	11.16	qfq	3,208,099	42,624,294	0.00%
2025-03-19	13.32	13.36	13.19	13.30	11.16	qfq	3,636,700	48,221,596	-0.67%
2025-03-18	13.27	13.41	13.22	13.39	11.23	qfq	4,208,100	56,011,233	1.06%
2025-03-17	13.24	13.32	13.19	13.25	11.12	qfq	3,372,124	44,655,221	0.00%
2025-03-14	13.07	13.27	12.94	13.25	11.12	qfq	4,850,224	63,740,984	1.38%
2025-03-13	13.48	13.48	12.90	13.07	10.97	qfq	7,503,145	98,347,457	-2.83%
2025-03-12	13.56	13.57	13.35	13.45	11.28	qfq	4,693,920	63,047,800	-0.22%
2025-03-11	13.46	13.53	13.21	13.48	11.31	qfq	6,870,695	91,831,674	-1.10%
2025-03-10	13.78	13.79	13.47	13.63	11.44	qfq	5,629,684	76,633,407	-1.02%
2025-03-07	13.97	14.16	13.68	13.77	11.55	qfq	9,022,169	124,858,008	-2.20%
2025-03-06	14.14	14.38	14.00	14.08	11.81	qfq	11,313,790	159,964,326	-0.14%
2025-03-05	14.10	14.28	13.91	14.10	11.83	qfq	11,467,154	161,675,925	-0.49%
2025-03-04	13.71	14.65	13.64	14.17	11.89	qfq	19,967,387	285,460,345	2.83%
2025-03-03	13.56	14.29	13.35	13.78	11.56	qfq	15,425,400	213,496,348	2.76%
2025-02-28	13.99	14.09	13.36	13.41	11.25	qfq	9,773,347	133,791,859	-5.30%
2025-02-27	14.23	14.47	13.83	14.16	11.88	qfq	17,830,895	251,203,711	-2.48%
2025-02-26	13.28	14.52	13.24	14.52	12.18	qfq	12,040,662	170,293,079	10.00%
2025-02-25	13.40	13.44	13.11	13.20	11.07	qfq	6,214,229	82,194,840	-1.79%
2025-02-24	13.83	13.84	13.30	13.44	11.28	qfq	9,917,209	133,850,096	0.37%
2025-02-21	13.54	13.58	13.26	13.39	11.23	qfq	9,408,513	125,763,935	-1.11%
2025-02-20	13.30	13.77	13.26	13.54	11.36	qfq	14,175,098	191,583,063	2.34%
2025-02-19	12.68	13.23	12.65	13.23	11.10	qfq	10,689,136	139,853,978	4.34%
2025-02-18	13.00	13.00	12.65	12.68	10.64	qfq	5,779,344	74,118,873	-2.46%
2025-02-17	12.58	13.08	12.49	13.00	10.91	qfq	8,160,879	104,841,222	3.26%
2025-02-14	12.70	12.72	12.52	12.59	10.56	qfq	2,784,636	35,039,912	0.08%
2025-02-13	12.80	12.85	12.55	12.58	10.55	qfq	4,426,757	56,072,398	-1.87%
2025-02-12	13.00	13.01	12.76	12.82	10.76	qfq	4,973,920	63,878,973	-0.70%
2025-02-11	12.73	13.16	12.68	12.91	10.83	qfq	6,819,472	88,090,801	1.49%
2025-02-10	12.88	12.91	12.65	12.72	10.67	qfq	5,101,760	64,961,582	-1.24%
2025-02-07	12.93	12.98	12.75	12.88	10.81	qfq	7,639,196	98,469,850	-0.23%
2025-02-06	12.98	13.08	12.71	12.91	10.83	qfq	7,745,706	99,679,478	-0.23%
2025-02-05	12.90	13.29	12.70	12.94	10.86	qfq	9,904,318	128,404,618	3.11%
2025-01-27	12.48	12.70	12.43	12.55	10.53	qfq	3,033,900	38,278,359	0.56%
2025-01-24	12.35	12.50	12.28	12.48	10.47	qfq	2,616,900	32,455,038	0.40%
2025-01-23	12.59	12.64	12.42	12.43	10.43	qfq	2,856,492	35,748,097	0.08%
2025-01-22	12.40	12.57	12.37	12.42	10.42	qfq	2,602,100	32,414,930	-0.56%
2025-01-21	12.60	12.65	12.37	12.49	10.48	qfq	3,412,566	42,596,721	-0.56%
2025-01-20	12.26	12.74	12.15	12.56	10.54	qfq	5,297,756	66,037,718	3.04%
2025-01-17	11.91	12.24	11.82	12.19	10.23	qfq	4,293,552	52,009,193	2.35%
2025-01-16	11.98	12.08	11.84	11.91	9.99	qfq	3,385,900	40,483,946	-0.42%
2025-01-15	12.00	12.06	11.86	11.96	10.03	qfq	2,513,696	30,071,770	-0.25%
2025-01-14	11.80	12.00	11.69	11.99	10.06	qfq	4,767,219	56,760,884	2.22%
2025-01-13	11.42	11.79	11.33	11.73	9.84	qfq	3,282,700	38,175,051	1.65%
2025-01-10	11.71	11.85	11.50	11.54	9.68	qfq	3,657,600	42,701,799	-1.70%
2025-01-09	11.70	11.84	11.63	11.74	9.85	qfq	3,032,080	35,619,943	-0.17%
2025-01-08	11.78	11.85	11.41	11.76	9.87	qfq	4,847,117	56,384,364	-0.76%
2025-01-07	11.69	11.85	11.62	11.85	9.94	qfq	3,658,793	42,972,753	1.54%
2025-01-06	11.73	11.92	11.26	11.67	9.79	qfq	5,647,860	65,597,381	-0.43%
2025-01-03	12.31	12.36	11.70	11.72	9.83	qfq	7,904,477	94,657,463	-4.17%
2025-01-02	12.30	12.78	12.13	12.23	10.26	qfq	8,895,392	110,194,226	-0.08%
2024-12-31	13.02	13.06	12.19	12.24	10.27	qfq	9,540,840	119,058,239	-4.30%
2024-12-30	13.05	13.33	12.77	12.79	10.73	qfq	12,468,423	162,462,845	-2.74%
2024-12-27	13.18	13.87	12.99	13.15	11.03	qfq	21,225,674	283,372,804	2.18%
2024-12-26	12.69	13.17	12.69	12.87	10.80	qfq	16,943,628	219,629,458	1.98%
2024-12-25	12.72	13.37	12.41	12.62	10.59	qfq	15,406,205	197,183,381	-0.71%
2024-12-24	12.90	12.99	12.29	12.71	10.66	qfq	16,040,508	203,294,473	7.62%
2024-12-23	12.15	12.20	11.77	11.81	9.91	qfq	4,068,576	48,571,080	-3.20%
2024-12-20	12.15	12.31	12.14	12.20	10.24	qfq	3,307,100	40,453,095	0.00%
2024-12-19	12.25	12.31	12.02	12.20	10.24	qfq	4,605,925	55,871,203	-1.29%
2024-12-18	12.33	12.47	12.23	12.36	10.37	qfq	2,987,450	37,009,072	0.41%
2024-12-17	12.75	12.78	12.28	12.31	10.33	qfq	4,404,328	54,725,271	-3.68%
2024-12-16	12.65	12.85	12.65	12.78	10.72	qfq	3,897,337	49,667,443	1.03%
2024-12-13	12.88	12.95	12.63	12.65	10.61	qfq	3,465,112	44,224,007	-1.86%
2024-12-12	12.89	12.95	12.73	12.89	10.81	qfq	4,491,650	57,719,630	0.70%
2024-12-11	12.59	12.87	12.58	12.80	10.74	qfq	4,907,024	62,663,281	1.35%
2024-12-10	13.00	13.11	12.58	12.63	10.60	qfq	9,928,391	127,465,967	-2.55%
2024-12-09	12.60	13.60	12.49	12.96	10.87	qfq	13,275,350	171,448,040	4.85%
2024-12-06	12.34	12.46	12.23	12.36	10.37	qfq	2,832,992	34,962,493	0.49%
2024-12-05	12.18	12.55	12.16	12.30	10.32	qfq	3,695,629	45,558,465	1.15%
2024-12-04	12.41	12.49	12.03	12.16	10.20	qfq	3,392,612	41,705,574	-2.49%
2024-12-03	12.55	12.69	12.38	12.47	10.46	qfq	3,357,552	42,064,644	0.08%
2024-12-02	12.30	12.48	12.13	12.46	10.45	qfq	3,847,690	47,627,854	2.13%
2024-11-29	12.02	12.25	12.02	12.20	10.24	qfq	3,957,088	48,183,082	1.24%
2024-11-28	12.02	12.18	12.01	12.05	10.11	qfq	2,872,673	34,744,290	0.08%
2024-11-27	12.03	12.05	11.62	12.04	10.10	qfq	3,579,300	42,308,504	0.00%
2024-11-26	12.01	12.30	11.98	12.04	10.10	qfq	3,711,224	44,911,235	0.75%
2024-11-25	11.66	11.97	11.60	11.95	10.03	qfq	3,974,286	47,082,068	2.93%
2024-11-22	11.95	12.04	11.60	11.61	9.74	qfq	4,013,033	47,471,525	-3.17%
2024-11-21	12.00	12.09	11.85	11.99	10.06	qfq	3,348,721	40,139,986	-0.33%
2024-11-20	11.94	12.12	11.93	12.03	10.09	qfq	3,632,806	43,674,445	0.75%
2024-11-19	11.79	11.94	11.72	11.94	10.02	qfq	2,769,531	32,791,756	1.70%
2024-11-18	11.85	12.09	11.69	11.74	9.85	qfq	4,203,970	49,914,457	-0.34%
2024-11-15	11.88	12.01	11.78	11.78	9.88	qfq	3,856,236	45,926,387	-0.59%
2024-11-14	12.05	12.18	11.81	11.85	9.94	qfq	3,036,927	36,519,115	-1.90%
2024-11-13	11.98	12.17	11.82	12.08	10.13	qfq	3,538,093	42,427,854	0.50%
2024-11-12	12.18	12.37	11.95	12.02	10.08	qfq	4,799,232	58,422,915	-0.74%
2024-11-11	11.97	12.13	11.88	12.11	10.16	qfq	3,751,618	45,013,348	1.51%
2024-11-08	12.05	12.10	11.81	11.93	10.01	qfq	4,131,092	49,288,501	-0.17%
2024-11-07	11.67	11.95	11.60	11.95	10.03	qfq	3,742,428	44,337,466	1.79%
2024-11-06	11.78	11.85	11.67	11.74	9.85	qfq	3,273,127	38,456,685	-0.51%
2024-11-05	11.68	11.83	11.61	11.80	9.90	qfq	3,630,648	42,604,784	1.03%
2024-11-04	11.43	11.68	11.41	11.68	9.80	qfq	2,230,565	25,850,008	2.10%
2024-11-01	11.67	11.71	11.39	11.44	9.60	qfq	3,676,969	42,412,518	-1.97%
2024-10-31	11.56	11.76	11.56	11.67	9.79	qfq	2,954,185	34,509,490	0.26%
2024-10-30	11.62	11.72	11.50	11.64	9.77	qfq	2,557,980	29,688,259	0.78%
2024-10-29	11.97	12.06	11.51	11.55	9.69	qfq	5,277,868	61,772,107	-3.51%
2024-10-28	11.80	11.98	11.80	11.97	10.04	qfq	4,597,444	54,648,499	1.44%
2024-10-25	11.65	11.83	11.57	11.80	9.90	qfq	4,872,020	57,120,547	2.88%
2024-10-24	11.31	11.56	11.26	11.47	9.62	qfq	4,141,512	47,345,790	1.41%
2024-10-23	11.13	11.66	11.13	11.31	9.49	qfq	4,620,092	52,409,096	1.34%
2024-10-22	11.20	11.33	11.05	11.16	9.36	qfq	4,890,803	54,550,514	0.45%
2024-10-21	10.89	11.12	10.82	11.11	9.32	qfq	4,484,748	49,253,967	2.02%
2024-10-18	10.65	11.00	10.65	10.89	9.14	qfq	3,099,859	33,508,104	1.78%
2024-10-17	10.90	10.95	10.68	10.70	8.98	qfq	1,967,037	21,273,806	-1.47%
2024-10-16	10.67	10.90	10.64	10.86	9.11	qfq	2,113,036	22,866,594	0.93%
2024-10-15	10.93	11.02	10.76	10.76	9.03	qfq	2,021,712	22,024,362	-2.00%
2024-10-14	10.92	11.05	10.73	10.98	9.21	qfq	3,692,572	40,323,426	0.83%
2024-10-11	11.17	11.26	10.75	10.89	9.14	qfq	3,169,888	34,813,714	-2.42%
2024-10-10	11.15	11.38	11.00	11.16	9.36	qfq	3,742,484	42,070,934	0.45%
2024-10-09	12.00	12.00	11.11	11.11	9.32	qfq	5,533,231	63,318,761	-8.71%
2024-10-08	12.90	12.93	11.76	12.17	10.21	qfq	8,690,726	106,269,353	3.22%
2024-09-30	11.24	11.83	10.98	11.79	9.89	qfq	7,820,853	89,709,204	7.87%
2024-09-27	10.78	10.98	10.62	10.93	9.17	qfq	2,036,300	22,092,035	2.92%
2024-09-26	10.40	10.63	10.37	10.62	8.91	qfq	1,966,925	20,627,142	2.12%
2024-09-25	10.24	10.52	10.24	10.40	8.73	qfq	3,222,200	33,623,463	2.26%
2024-09-24	9.97	10.18	9.86	10.17	8.53	qfq	1,543,824	15,550,510	2.42%
2024-09-23	9.84	9.96	9.80	9.93	8.33	qfq	828,000	8,200,889	0.71%
2024-09-20	9.87	9.89	9.80	9.86	8.27	qfq	686,213	6,751,940	-0.10%
2024-09-19	9.62	9.89	9.55	9.87	8.28	qfq	1,206,855	11,799,767	3.35%
2024-09-18	9.61	9.65	9.36	9.55	8.01	qfq	935,413	8,889,101	-0.62%
2024-09-13	9.80	9.82	9.59	9.61	8.06	qfq	998,600	9,659,114	-1.94%
2024-09-12	9.79	9.95	9.78	9.80	8.22	qfq	789,655	7,791,752	-0.20%
2024-09-11	9.86	9.89	9.78	9.82	8.24	qfq	555,520	5,465,444	-0.41%
2024-09-10	9.90	9.90	9.70	9.86	8.27	qfq	845,580	8,286,627	0.10%
2024-09-09	9.88	9.90	9.79	9.85	8.26	qfq	580,440	5,716,428	-0.30%
2024-09-06	10.06	10.06	9.83	9.88	8.29	qfq	1,065,600	10,565,085	-1.59%
2024-09-05	10.18	10.18	9.90	10.04	8.42	qfq	1,732,280	17,331,091	0.90%
2024-09-04	9.99	10.06	9.94	9.95	8.35	qfq	731,900	7,309,380	-0.40%
2024-09-03	9.98	10.06	9.89	9.99	8.38	qfq	1,085,406	10,848,049	0.60%
2024-09-02	10.11	10.16	9.92	9.93	8.33	qfq	1,535,730	15,345,402	-2.07%
2024-08-30	9.99	10.22	9.95	10.14	8.51	qfq	1,666,592	16,880,167	1.20%
2024-08-29	9.90	10.07	9.76	10.02	8.41	qfq	2,189,903	21,804,642	2.35%
2024-08-28	9.68	9.87	9.65	9.79	8.21	qfq	1,242,121	12,130,510	1.03%
2024-08-27	9.74	9.76	9.66	9.69	8.13	qfq	719,052	6,972,990	-0.31%
2024-08-26	9.55	9.75	9.55	9.72	8.15	qfq	1,275,073	12,353,740	1.04%
2024-08-23	9.69	9.73	9.51	9.62	8.07	qfq	1,290,286	12,415,660	-0.72%
2024-08-22	9.97	10.03	9.64	9.69	8.13	qfq	2,469,706	24,230,987	-3.39%
2024-08-21	9.99	10.30	9.91	10.03	8.41	qfq	3,203,163	32,396,516	-0.99%
2024-08-20	10.05	10.31	9.84	10.13	8.50	qfq	2,409,498	24,147,184	1.00%
2024-08-19	10.00	10.08	9.99	10.03	8.41	qfq	580,800	5,830,945	-0.20%
2024-08-16	10.02	10.09	9.98	10.05	8.43	qfq	636,900	6,388,896	-0.30%
2024-08-15	9.99	10.14	9.94	10.08	8.46	qfq	932,727	9,378,159	0.70%
2024-08-14	10.14	10.14	9.95	10.01	8.40	qfq	867,178	8,694,709	-1.09%
2024-08-13	10.16	10.20	10.01	10.12	8.49	qfq	1,148,954	11,589,911	-0.10%
2024-08-12	10.08	10.22	10.08	10.13	8.50	qfq	996,200	10,104,117	0.50%
2024-08-09	10.15	10.24	10.06	10.08	8.46	qfq	1,084,596	11,004,353	-0.30%
2024-08-08	10.10	10.14	9.99	10.11	8.48	qfq	1,259,110	12,705,234	0.00%
2024-08-07	10.07	10.13	9.98	10.11	8.48	qfq	1,537,596	15,474,973	0.50%
2024-08-06	10.26	10.34	9.92	10.06	8.44	qfq	3,697,300	37,322,789	-1.47%
2024-08-05	10.30	10.47	10.20	10.21	8.57	qfq	1,895,100	19,624,723	-1.07%
2024-08-02	10.30	10.45	10.26	10.32	8.66	qfq	976,896	10,122,986	-0.39%
2024-08-01	10.60	10.67	10.32	10.36	8.69	qfq	1,725,194	18,045,058	-2.26%
2024-07-31	10.30	10.60	10.30	10.60	8.89	qfq	1,451,940	15,230,381	2.61%
2024-07-30	10.34	10.41	10.24	10.33	8.67	qfq	704,796	7,267,253	-0.29%
2024-07-29	10.47	10.47	10.29	10.36	8.69	qfq	748,200	7,760,938	-1.24%
2024-07-26	10.37	10.58	10.35	10.49	8.80	qfq	886,196	9,302,492	1.25%
2024-07-25	10.19	10.38	10.16	10.36	8.69	qfq	1,068,256	10,993,029	0.68%
2024-07-24	10.22	10.30	10.15	10.29	8.63	qfq	1,186,496	12,137,954	0.88%
2024-07-23	10.35	10.39	10.20	10.20	8.56	qfq	1,276,720	13,114,331	-1.35%
2024-07-22	10.49	10.49	10.28	10.34	8.67	qfq	1,350,088	13,953,337	-1.34%
2024-07-19	10.46	10.59	10.39	10.48	8.79	qfq	1,245,920	13,087,799	0.00%
2024-07-18	10.57	10.57	10.26	10.48	8.79	qfq	1,467,658	15,234,294	-1.04%
2024-07-17	10.57	10.65	10.52	10.59	8.88	qfq	1,013,542	10,719,174	0.09%
2024-07-16	10.66	10.71	10.53	10.58	8.88	qfq	1,386,500	14,692,775	-1.31%
2024-07-15	10.71	10.79	10.61	10.72	8.99	qfq	1,126,600	12,035,529	-0.83%
2024-07-12	10.86	10.93	10.71	10.81	9.07	qfq	1,313,092	14,191,989	-0.46%
2024-07-11	10.87	10.93	10.72	10.86	9.11	qfq	1,737,628	18,835,394	1.31%
2024-07-10	10.79	10.87	10.69	10.72	8.99	qfq	1,081,400	11,632,113	-0.92%
2024-07-09	10.65	10.85	10.48	10.82	9.08	qfq	1,684,070	17,998,780	0.74%
2024-07-08	10.90	10.99	10.67	10.74	9.01	qfq	1,968,960	21,244,185	-2.27%
2024-07-05	10.80	11.05	10.72	10.99	9.22	qfq	1,457,307	15,834,746	1.95%
2024-07-04	11.14	11.14	10.76	10.78	9.04	qfq	1,732,188	18,823,846	-2.44%
2024-07-03	11.13	11.28	11.04	11.05	9.27	qfq	1,968,600	21,928,384	-0.81%
2024-07-02	10.95	11.19	10.85	11.14	9.35	qfq	2,173,093	24,068,383	1.92%
2024-07-01	10.62	10.93	10.60	10.93	9.17	qfq	2,323,509	25,081,882	2.92%
2024-06-28	10.45	10.77	10.41	10.62	8.91	qfq	1,673,140	17,777,772	1.53%
2024-06-27	10.56	10.64	10.44	10.46	8.78	qfq	1,332,300	14,016,175	-1.32%
2024-06-26	10.36	10.62	10.21	10.60	8.89	qfq	2,172,479	22,766,872	2.61%
2024-06-25	10.26	10.42	10.24	10.33	8.67	qfq	1,434,053	14,812,627	0.68%
2024-06-24	10.59	10.59	10.18	10.26	8.61	qfq	2,256,296	23,272,290	-3.30%
2024-06-21	10.70	10.72	10.56	10.61	8.90	qfq	1,490,900	15,870,076	-1.03%
2024-06-20	10.89	10.90	10.71	10.72	8.99	qfq	1,392,200	15,013,264	-1.38%
2024-06-19	10.93	11.02	10.77	10.87	9.12	qfq	1,484,950	16,168,819	-0.28%
2024-06-18	10.96	11.00	10.79	10.90	9.14	qfq	1,476,200	16,055,655	-0.09%
2024-06-17	10.90	11.03	10.87	10.91	9.15	qfq	1,268,100	13,873,592	-0.55%
2024-06-14	10.94	11.05	10.77	10.97	9.20	qfq	1,856,200	20,220,355	0.18%
2024-06-13	10.94	11.13	10.92	10.95	9.19	qfq	1,913,800	21,101,202	-0.45%
2024-06-12	10.78	11.02	10.72	11.00	9.23	qfq	2,532,616	27,644,515	1.85%
2024-06-11	10.60	10.82	10.45	10.80	9.06	qfq	2,667,112	28,346,490	1.50%
2024-06-07	10.42	10.68	10.40	10.64	8.93	qfq	2,815,922	29,682,046	3.20%
2024-06-06	10.78	10.84	10.22	10.31	8.65	qfq	4,516,280	47,111,568	-4.45%
2024-06-05	11.06	11.06	10.79	10.79	9.05	qfq	2,399,140	26,077,965	-2.44%
2024-06-04	11.06	11.18	10.90	11.06	9.28	qfq	2,497,420	27,506,500	-0.63%
2024-06-03	11.50	11.50	11.03	11.13	9.34	qfq	3,512,837	39,382,119	-3.22%
2024-05-31	11.42	11.52	11.34	11.50	9.65	qfq	1,726,257	19,737,506	1.32%
2024-05-30	11.46	11.48	11.27	11.35	9.52	qfq	2,793,018	31,740,132	-0.79%
2024-05-29	11.49	11.62	11.40	11.44	9.60	qfq	2,067,861	23,771,336	-0.69%
2024-05-28	11.67	11.76	11.49	11.52	9.66	qfq	2,105,161	24,461,121	-1.71%
2024-05-27	11.67	11.74	11.54	11.72	9.83	qfq	2,246,900	26,152,549	1.12%
2024-05-24	11.66	11.78	11.52	11.59	9.72	qfq	2,394,692	27,879,446	-0.77%
2024-05-23	11.87	11.93	11.64	11.68	9.80	qfq	3,086,220	36,228,847	-2.26%
2024-05-22	11.94	12.15	11.91	11.95	10.03	qfq	2,039,786	24,531,025	-0.42%
2024-05-21	11.90	12.16	11.83	12.00	10.07	qfq	3,117,584	37,517,326	0.76%
2024-05-20	11.89	12.00	11.85	11.91	9.99	qfq	2,193,270	26,160,869	-0.08%
2024-05-17	11.85	11.99	11.80	11.92	10.00	qfq	2,506,755	29,802,151	0.17%
2024-05-16	11.81	11.97	11.78	11.90	9.98	qfq	3,503,008	41,633,569	-0.08%
2024-05-15	11.92	12.19	11.86	11.91	9.99	qfq	4,153,568	49,820,630	-0.17%
2024-05-14	11.88	12.01	11.78	11.93	10.01	qfq	4,177,780	49,794,413	1.79%
2024-05-13	11.66	11.86	11.48	11.72	9.83	qfq	4,099,214	47,920,416	0.17%
2024-05-10	11.68	11.80	11.58	11.70	9.82	qfq	3,342,421	39,052,418	-2.99%
2024-05-09	11.89	12.10	11.87	12.06	9.72	qfq	4,287,226	51,475,319	0.84%
2024-05-08	12.15	12.15	11.87	11.96	9.64	qfq	4,146,000	49,581,844	-1.48%
2024-05-07	12.25	12.29	12.04	12.14	9.78	qfq	4,229,557	51,434,148	0.58%
2024-05-06	11.96	12.11	11.84	12.07	9.73	qfq	6,245,114	74,820,808	1.94%
2024-04-30	11.68	12.00	11.61	11.84	9.54	qfq	9,341,538	110,423,444	3.32%
2024-04-29	11.06	11.48	11.04	11.46	9.23	qfq	6,064,455	68,535,293	3.62%
2024-04-26	10.89	11.13	10.88	11.06	8.91	qfq	3,062,100	33,752,314	0.91%
2024-04-25	10.82	11.05	10.80	10.96	8.83	qfq	2,734,190	29,973,327	0.92%
2024-04-24	10.80	10.86	10.70	10.86	8.75	qfq	2,022,550	21,796,341	0.65%
2024-04-23	10.82	10.93	10.74	10.79	8.69	qfq	2,618,992	28,341,707	-0.83%
2024-04-22	10.79	11.15	10.79	10.88	8.77	qfq	4,077,000	44,809,894	0.65%
2024-04-19	10.76	10.93	10.71	10.81	8.71	qfq	2,375,896	25,697,664	0.09%
2024-04-18	10.78	10.87	10.61	10.80	8.70	qfq	2,850,275	30,729,657	0.19%
2024-04-17	10.45	10.79	10.40	10.78	8.69	qfq	4,823,784	51,353,066	5.17%
2024-04-16	10.88	10.88	10.19	10.25	8.26	qfq	5,511,468	57,527,014	-5.79%
2024-04-15	11.16	11.28	10.74	10.88	8.77	qfq	5,918,528	64,913,767	-2.94%
2024-04-12	11.30	11.38	11.18	11.21	9.03	qfq	3,171,100	35,751,149	-1.49%
2024-04-11	11.26	11.44	11.19	11.38	9.17	qfq	3,228,600	36,658,307	0.44%
2024-04-10	11.45	11.53	11.14	11.33	9.13	qfq	3,853,100	43,513,537	-1.31%
2024-04-09	11.20	11.52	11.12	11.48	9.25	qfq	5,412,204	61,457,624	3.61%
2024-04-08	11.50	11.50	11.02	11.08	8.93	qfq	6,773,157	76,038,903	-3.74%
2024-04-03	11.58	11.78	11.42	11.51	9.28	qfq	5,382,836	62,108,128	-2.13%
2024-04-02	12.01	12.10	11.61	11.76	9.48	qfq	9,332,400	109,793,099	-2.16%
2024-04-01	12.15	12.52	11.78	12.02	9.69	qfq	18,406,655	221,379,741	4.43%
2024-03-29	10.76	11.86	10.71	11.51	9.28	qfq	10,812,566	123,235,172	6.77%
2024-03-28	10.64	10.89	10.61	10.78	8.69	qfq	2,755,600	29,659,287	1.13%
2024-03-27	10.90	10.96	10.66	10.66	8.59	qfq	2,861,928	30,966,998	-2.29%
2024-03-26	10.97	11.05	10.72	10.91	8.79	qfq	3,043,808	33,109,913	-0.64%
2024-03-25	11.11	11.25	10.97	10.98	8.85	qfq	3,330,500	37,108,374	-1.17%
2024-03-22	11.17	11.25	10.99	11.11	8.95	qfq	2,703,800	30,038,139	-1.16%
2024-03-21	11.20	11.32	11.09	11.24	9.06	qfq	2,946,346	33,035,052	-0.18%
2024-03-20	11.18	11.26	11.12	11.26	9.07	qfq	2,967,600	33,245,564	0.63%
2024-03-19	10.99	11.28	10.98	11.19	9.02	qfq	6,397,945	71,417,446	1.82%
2024-03-18	10.91	10.99	10.87	10.99	8.86	qfq	4,902,740	53,605,785	1.29%
2024-03-15	10.78	10.86	10.72	10.85	8.74	qfq	2,720,160	29,398,782	0.28%
2024-03-14	10.75	10.87	10.68	10.82	8.72	qfq	2,962,871	32,020,916	0.09%
2024-03-13	10.82	10.91	10.77	10.81	8.71	qfq	3,803,524	41,182,514	-0.64%
2024-03-12	10.89	10.98	10.73	10.88	8.77	qfq	5,053,500	54,806,677	1.02%
2024-03-11	10.74	10.81	10.58	10.77	8.68	qfq	6,894,915	73,847,622	3.56%
2024-03-08	10.38	10.44	10.24	10.40	8.38	qfq	2,359,380	24,397,915	0.48%
2024-03-07	10.41	10.50	10.34	10.35	8.34	qfq	2,690,484	28,032,124	-0.38%
2024-03-06	10.30	10.46	10.25	10.39	8.37	qfq	2,661,688	27,602,027	0.97%
2024-03-05	10.50	10.50	10.28	10.29	8.29	qfq	4,927,728	50,979,580	-2.46%
2024-03-04	10.51	10.63	10.44	10.55	8.50	qfq	3,822,659	40,234,708	0.38%
2024-03-01	10.56	10.65	10.43	10.51	8.47	qfq	4,621,077	48,512,661	-0.76%
2024-02-29	10.31	10.67	10.28	10.59	8.53	qfq	6,543,717	68,844,014	1.15%
2024-02-28	11.00	11.10	10.47	10.47	8.44	qfq	16,262,652	176,725,433	-7.67%
2024-02-27	11.00	11.34	10.92	11.34	9.14	qfq	6,200,436	69,173,833	2.16%
2024-02-26	10.75	11.11	10.74	11.10	8.94	qfq	6,774,562	74,058,258	3.93%
2024-02-23	10.49	10.73	10.41	10.68	8.61	qfq	5,342,831	56,566,154	2.20%
2024-02-22	10.35	10.49	10.23	10.45	8.42	qfq	4,185,868	43,334,432	0.87%
2024-02-21	10.21	10.59	10.10	10.36	8.35	qfq	4,885,768	50,920,480	1.07%
2024-02-20	10.00	10.46	9.85	10.25	8.26	qfq	4,925,177	50,370,592	1.89%
2024-02-19	9.85	10.44	9.79	10.06	8.11	qfq	9,299,693	93,985,124	3.60%
2024-02-08	8.87	9.71	8.87	9.71	7.82	qfq	9,087,465	84,541,895	9.97%
2024-02-07	9.12	9.29	8.73	8.83	7.12	qfq	7,543,083	67,742,337	-3.07%
2024-02-06	8.45	9.29	8.28	9.11	7.34	qfq	7,423,441	64,727,386	4.35%
2024-02-05	9.56	9.56	8.69	8.73	7.03	qfq	7,450,452	66,326,441	-9.53%
2024-02-02	10.11	10.18	9.36	9.65	7.78	qfq	5,591,940	54,652,638	-4.55%
2024-02-01	10.21	10.21	9.88	10.11	8.15	qfq	4,578,010	46,022,594	-0.98%
2024-01-31	10.36	10.57	10.18	10.21	8.23	qfq	5,695,200	58,864,854	-2.20%
2024-01-30	11.10	11.12	10.34	10.44	8.41	qfq	9,027,700	95,873,433	-6.03%
2024-01-29	11.36	11.36	11.10	11.11	8.95	qfq	4,705,985	52,710,803	-1.51%
2024-01-26	11.31	11.47	11.20	11.28	9.09	qfq	2,826,576	32,056,639	-1.05%
2024-01-25	11.00	11.41	10.93	11.40	9.19	qfq	4,975,890	55,696,718	3.64%
2024-01-24	10.87	11.07	10.58	11.00	8.86	qfq	4,512,635	48,932,993	1.57%
2024-01-23	10.90	10.94	10.62	10.83	8.73	qfq	4,726,300	50,974,321	-1.55%
2024-01-22	11.60	11.71	10.80	11.00	8.86	qfq	6,407,046	72,067,239	-5.98%
2024-01-19	11.70	11.92	11.66	11.70	9.43	qfq	3,284,080	38,573,023	-0.51%
2024-01-18	11.82	11.84	11.41	11.76	9.48	qfq	5,004,520	58,245,479	-0.59%
2024-01-17	12.10	12.14	11.82	11.83	9.53	qfq	4,030,152	48,360,101	-2.95%
2024-01-16	11.95	12.23	11.90	12.19	9.82	qfq	4,159,921	50,150,193	1.50%
2024-01-15	12.00	12.15	11.86	12.01	9.68	qfq	2,849,934	34,264,557	0.25%
2024-01-12	12.05	12.18	11.97	11.98	9.65	qfq	3,213,200	38,829,182	-0.17%
2024-01-11	11.93	12.07	11.80	12.00	9.67	qfq	2,711,456	32,433,182	-0.08%
2024-01-10	12.05	12.09	11.86	12.01	9.68	qfq	3,339,900	40,017,616	0.00%
2024-01-09	11.90	12.20	11.89	12.01	9.68	qfq	2,939,540	35,328,374	0.59%
2024-01-08	12.17	12.20	11.92	11.94	9.62	qfq	3,065,200	36,938,833	-1.81%
2024-01-05	12.17	12.36	12.07	12.16	9.80	qfq	4,337,900	53,014,310	-0.49%
2024-01-04	12.03	12.33	12.03	12.22	9.85	qfq	4,925,856	60,169,640	1.24%
2024-01-03	12.14	12.19	11.97	12.07	9.73	qfq	4,166,780	50,243,338	-0.98%
2024-01-02	12.08	12.29	11.98	12.19	9.82	qfq	7,666,356	93,316,753	1.75%
2023-12-29	12.05	12.38	11.85	11.98	9.65	qfq	8,697,893	104,625,684	2.83%
2023-12-28	11.36	11.69	11.27	11.65	9.39	qfq	4,126,100	47,505,452	2.19%
2023-12-27	11.34	11.40	11.20	11.40	9.19	qfq	2,399,600	27,168,591	0.80%
2023-12-26	11.29	11.40	11.24	11.31	9.11	qfq	3,788,600	42,877,094	-0.18%
2023-12-25	11.73	11.76	11.29	11.33	9.13	qfq	5,374,600	61,569,551	-3.49%
2023-12-22	11.80	11.91	11.62	11.74	9.46	qfq	3,369,406	39,622,480	-0.76%
2023-12-21	11.58	11.86	11.52	11.83	9.53	qfq	2,254,400	26,369,025	1.11%
2023-12-20	11.68	11.94	11.65	11.70	9.43	qfq	3,656,470	43,123,272	0.34%
2023-12-19	11.74	11.82	11.51	11.66	9.40	qfq	4,366,221	50,863,971	-0.68%
2023-12-18	11.94	12.01	11.70	11.74	9.46	qfq	3,732,876	44,140,272	-1.92%
2023-12-15	11.94	12.12	11.90	11.97	9.65	qfq	1,981,810	23,709,903	0.59%
2023-12-14	11.94	12.11	11.88	11.90	9.59	qfq	2,635,071	31,646,284	0.00%
2023-12-13	12.03	12.11	11.90	11.90	9.59	qfq	1,881,171	22,577,042	-1.08%
2023-12-12	12.07	12.07	11.92	12.03	9.69	qfq	2,141,136	25,678,704	-0.25%
2023-12-11	11.97	12.12	11.82	12.06	9.72	qfq	3,317,800	39,850,913	0.58%
2023-12-08	12.27	12.27	11.97	11.99	9.66	qfq	3,132,520	37,833,988	-1.72%
2023-12-07	12.23	12.30	12.15	12.20	9.83	qfq	2,584,750	31,566,780	-0.33%
2023-12-06	12.32	12.44	12.22	12.24	9.86	qfq	2,562,802	31,571,026	-0.41%
2023-12-05	12.51	12.52	12.29	12.29	9.90	qfq	2,974,100	36,893,962	-1.52%
2023-12-04	12.60	12.67	12.34	12.48	10.06	qfq	2,898,280	36,099,738	-1.11%
2023-12-01	12.61	12.73	12.50	12.62	10.17	qfq	3,495,515	44,100,973	0.08%
2023-11-30	12.74	12.80	12.47	12.61	10.16	qfq	3,474,980	43,729,385	-1.10%
2023-11-29	12.96	13.00	12.72	12.75	10.27	qfq	2,740,080	35,046,965	-1.39%
2023-11-28	12.90	13.03	12.84	12.93	10.42	qfq	3,518,004	45,453,327	0.23%
2023-11-27	12.81	12.94	12.75	12.90	10.40	qfq	4,858,188	62,583,918	0.55%
2023-11-24	13.14	13.17	12.73	12.83	10.34	qfq	4,089,496	52,638,732	-2.14%
2023-11-23	12.99	13.16	12.95	13.11	10.56	qfq	2,341,144	30,621,380	0.85%
2023-11-22	13.24	13.29	13.00	13.00	10.48	qfq	2,782,250	36,452,798	-1.74%
2023-11-21	13.23	13.42	13.19	13.23	10.66	qfq	2,939,926	39,125,512	0.00%
2023-11-20	13.21	13.23	13.10	13.23	10.66	qfq	2,427,752	31,988,722	0.46%
2023-11-17	13.01	13.18	12.96	13.17	10.61	qfq	1,844,375	24,132,830	1.07%
2023-11-16	13.15	13.22	13.03	13.03	10.50	qfq	2,256,900	29,617,637	-1.14%
2023-11-15	13.21	13.24	13.11	13.18	10.62	qfq	2,284,680	30,126,718	0.30%
2023-11-14	13.19	13.25	13.05	13.14	10.59	qfq	2,607,600	34,297,926	0.00%
2023-11-13	13.05	13.17	13.00	13.14	10.59	qfq	2,958,180	38,717,734	1.15%
2023-11-10	13.04	13.09	12.89	12.99	10.47	qfq	2,245,440	29,178,829	-0.54%
2023-11-09	13.10	13.19	12.98	13.06	10.52	qfq	2,787,787	36,414,205	-0.23%
2023-11-08	13.10	13.24	12.96	13.09	10.55	qfq	3,353,400	43,928,267	0.15%
2023-11-07	13.14	13.14	12.88	13.07	10.53	qfq	3,215,340	41,797,793	-0.76%
2023-11-06	13.28	13.28	12.93	13.17	10.61	qfq	4,631,899	60,509,415	0.38%
2023-11-03	12.95	13.29	12.95	13.12	10.57	qfq	3,414,499	44,913,648	1.39%
2023-11-02	13.36	13.43	12.93	12.94	10.43	qfq	3,196,207	41,849,289	-2.93%
2023-11-01	13.50	13.63	13.08	13.33	10.74	qfq	4,934,543	65,587,635	-1.48%
2023-10-31	13.98	13.98	13.46	13.53	10.90	qfq	2,807,400	38,187,502	-2.31%
2023-10-30	13.76	14.03	13.69	13.85	11.16	qfq	4,715,755	65,316,174	0.22%
2023-10-27	13.52	13.86	13.40	13.82	11.14	qfq	2,837,792	38,843,378	1.99%
2023-10-26	13.40	13.67	13.34	13.55	10.92	qfq	2,295,956	30,886,067	0.22%
2023-10-25	13.62	13.75	13.48	13.52	10.89	qfq	2,212,168	30,007,585	-1.17%
2023-10-24	13.11	13.83	13.11	13.68	11.02	qfq	2,788,456	37,976,208	4.35%
2023-10-23	13.48	13.49	13.03	13.11	10.56	qfq	2,299,820	30,328,985	-2.82%
2023-10-20	13.68	13.88	13.39	13.49	10.87	qfq	2,151,756	29,226,686	-1.46%
2023-10-19	13.08	14.00	13.08	13.69	11.03	qfq	3,985,989	54,832,113	-0.58%
2023-10-18	14.10	14.26	13.73	13.77	11.10	qfq	2,087,776	28,991,981	-3.50%
2023-10-17	13.97	14.34	13.97	14.27	11.50	qfq	2,123,500	30,061,110	1.49%
2023-10-16	14.02	14.28	13.92	14.06	11.33	qfq	2,664,595	37,384,755	-1.61%
2023-10-13	14.47	14.47	14.15	14.29	11.52	qfq	2,792,137	39,813,878	-1.24%
2023-10-12	15.06	15.06	14.44	14.47	11.66	qfq	2,564,244	37,377,377	-2.43%
2023-10-11	14.42	15.19	14.23	14.83	11.95	qfq	5,391,186	79,941,336	2.91%
2023-10-10	14.69	14.80	14.36	14.41	11.61	qfq	3,702,158	53,599,465	-1.91%
2023-10-09	14.80	15.00	14.36	14.69	11.84	qfq	5,464,380	79,799,557	-0.27%
2023-09-28	15.10	15.57	14.49	14.73	11.87	qfq	6,376,895	95,571,074	-3.09%
2023-09-27	15.40	15.68	14.91	15.20	12.25	qfq	3,953,380	59,919,932	-1.94%
2023-09-26	15.71	15.98	15.47	15.50	12.49	qfq	2,132,080	33,389,544	-1.34%
2023-09-25	15.70	15.89	15.57	15.71	12.66	qfq	2,795,600	43,919,612	-0.70%
2023-09-22	15.63	15.82	15.35	15.82	12.75	qfq	2,833,500	44,229,468	0.64%
2023-09-21	15.49	16.16	15.40	15.72	12.67	qfq	4,761,992	75,526,078	1.42%
2023-09-20	15.36	15.61	15.34	15.50	12.49	qfq	2,236,196	34,631,463	-0.06%
2023-09-19	15.32	16.05	15.32	15.51	12.50	qfq	3,799,400	59,472,794	0.26%
2023-09-18	15.21	15.60	14.91	15.47	12.47	qfq	4,521,388	69,498,330	3.00%
2023-09-15	15.20	15.30	14.91	15.02	12.10	qfq	2,930,134	44,182,575	-0.66%
2023-09-14	15.15	15.35	14.93	15.12	12.18	qfq	4,819,680	72,836,848	-0.46%
2023-09-13	15.62	15.71	15.04	15.19	12.24	qfq	4,714,996	72,032,537	-2.88%
2023-09-12	16.15	16.15	15.49	15.64	12.60	qfq	5,242,242	82,703,265	-2.49%
2023-09-11	16.09	16.16	15.76	16.04	12.93	qfq	3,449,275	55,275,498	0.56%
2023-09-08	16.16	16.18	15.80	15.95	12.85	qfq	3,154,376	50,509,813	-0.19%
2023-09-07	16.46	16.57	15.90	15.98	12.88	qfq	2,606,560	42,180,760	-2.92%
2023-09-06	16.48	16.59	16.30	16.46	13.26	qfq	3,100,704	50,969,970	0.12%
2023-09-05	16.68	16.79	16.42	16.44	13.25	qfq	3,663,252	60,586,435	-1.44%
2023-09-04	16.35	16.75	16.07	16.68	13.44	qfq	6,193,980	101,816,615	2.14%
2023-09-01	15.88	16.35	15.58	16.33	13.16	qfq	5,704,743	91,865,932	3.29%
2023-08-31	15.34	15.88	15.28	15.81	12.74	qfq	5,874,379	92,243,041	3.74%
2023-08-30	14.59	15.36	14.57	15.24	12.28	qfq	4,071,945	61,494,912	4.31%
2023-08-29	13.98	14.64	13.90	14.61	11.77	qfq	3,095,642	44,604,784	4.73%
2023-08-28	14.42	14.73	13.94	13.95	11.24	qfq	4,230,527	60,355,122	1.09%
2023-08-25	14.16	14.39	13.74	13.80	11.12	qfq	3,427,516	47,981,692	-2.82%
2023-08-24	14.23	14.41	14.08	14.20	11.44	qfq	1,987,897	28,277,839	-0.28%
2023-08-23	14.40	14.64	14.12	14.24	11.47	qfq	3,377,240	48,624,439	-1.32%
2023-08-22	15.15	15.15	14.34	14.43	11.63	qfq	5,029,273	73,360,554	-3.28%
2023-08-21	14.83	15.22	14.70	14.92	12.02	qfq	4,478,697	67,061,653	-1.45%
2023-08-18	15.65	15.78	15.11	15.14	12.20	qfq	10,280,289	158,835,323	-7.96%
2023-08-17	15.88	16.47	15.67	16.45	13.26	qfq	9,591,193	154,386,395	2.81%
2023-08-16	16.06	16.59	15.82	16.00	12.89	qfq	10,779,630	173,748,998	2.83%
2023-08-15	15.44	15.85	15.40	15.56	12.54	qfq	3,257,936	50,894,570	0.32%
2023-08-14	15.53	15.63	15.31	15.51	12.50	qfq	3,020,800	46,751,386	-0.13%
2023-08-11	15.68	15.79	15.48	15.53	12.51	qfq	1,960,200	30,618,826	-1.33%
2023-08-10	15.58	15.80	15.48	15.74	12.68	qfq	1,558,276	24,387,647	0.83%
2023-08-09	15.55	15.65	15.37	15.61	12.58	qfq	1,745,055	27,089,809	0.52%
2023-08-08	15.38	15.72	15.30	15.53	12.51	qfq	1,972,788	30,633,924	1.11%
2023-08-07	15.49	15.65	15.28	15.36	12.38	qfq	1,926,284	29,670,385	-0.84%
2023-08-04	15.50	15.74	15.44	15.49	12.48	qfq	2,681,603	41,688,910	0.06%
2023-08-03	15.51	15.72	15.44	15.48	12.47	qfq	2,418,047	37,594,345	-0.77%
2023-08-02	15.90	16.00	15.56	15.60	12.57	qfq	2,896,279	45,436,559	-1.89%
2023-08-01	15.73	16.28	15.45	15.90	12.81	qfq	4,491,101	71,191,529	0.44%
2023-07-31	15.82	16.23	15.63	15.83	12.76	qfq	3,237,660	51,285,056	0.06%
2023-07-28	15.86	15.95	15.71	15.82	12.75	qfq	2,125,436	33,654,783	-0.94%
2023-07-27	15.91	16.23	15.80	15.97	12.87	qfq	2,604,900	41,572,618	0.44%
2023-07-26	15.86	16.19	15.78	15.90	12.81	qfq	2,892,900	46,208,672	0.44%
2023-07-25	15.83	15.98	15.70	15.83	12.76	qfq	1,791,276	28,301,802	0.32%
2023-07-24	15.90	15.93	15.65	15.78	12.72	qfq	2,006,440	31,624,729	-0.50%
2023-07-21	15.86	15.91	15.64	15.86	12.78	qfq	2,055,788	32,424,118	0.00%
2023-07-20	16.23	16.23	15.80	15.86	12.78	qfq	2,262,600	36,024,911	-1.80%
2023-07-19	16.20	16.44	16.06	16.15	13.01	qfq	2,621,147	42,485,582	0.12%
2023-07-18	16.03	16.37	15.69	16.13	13.00	qfq	4,335,310	69,621,943	2.02%
2023-07-17	15.92	16.02	15.55	15.81	12.74	qfq	4,398,947	69,659,947	-1.37%