SECURITY DETAIL · RAW DATA

镇洋发展603213.SH

ASSECNYSTOCK

最近收盘价13.922026-07-17

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）4,761,758

成交额（元）66,718,545

日线记录719

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 719 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
2026-05-16	2026-05-25	cash_dividend	0.25	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-21	2025-05-28	cash_dividend	0.265	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-21	2024-05-28	cash_dividend	0.282	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 719 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	14.12	14.25	13.80	13.92	13.92	qfq	4,761,758	66,718,545	-1.49%
2026-07-16	14.22	14.26	14.06	14.13	14.13	qfq	3,164,919	44,825,966	-1.12%
2026-07-15	14.20	14.44	14.19	14.29	14.29	qfq	3,818,908	54,630,265	0.63%
2026-07-14	14.22	14.35	14.04	14.20	14.20	qfq	4,943,991	70,049,298	-2.34%
2026-07-13	14.40	14.72	14.14	14.54	14.54	qfq	6,093,760	88,204,919	0.55%
2026-07-10	14.76	14.76	14.39	14.46	14.46	qfq	6,120,176	88,745,625	-2.69%
2026-07-09	14.01	14.86	13.97	14.86	14.86	qfq	10,288,560	149,505,313	5.77%
2026-07-08	13.86	14.28	13.71	14.05	14.05	qfq	4,117,687	57,712,104	1.37%
2026-07-07	14.11	14.18	13.78	13.86	13.86	qfq	3,143,428	43,822,440	-2.12%
2026-07-06	14.11	14.20	13.88	14.16	14.16	qfq	4,458,267	62,656,617	0.28%
2026-07-03	14.13	14.22	14.03	14.12	14.12	qfq	2,810,415	39,667,730	-0.07%
2026-07-02	14.03	14.20	13.92	14.13	14.13	qfq	4,440,313	62,740,000	0.36%
2026-07-01	13.95	14.15	13.90	14.08	14.08	qfq	4,279,296	60,139,633	1.81%
2026-06-30	14.02	14.05	13.78	13.83	13.83	qfq	2,407,761	33,324,606	-1.36%
2026-06-29	13.72	14.07	13.57	14.02	14.02	qfq	3,861,746	53,362,184	3.24%
2026-06-26	13.69	13.75	13.55	13.58	13.58	qfq	2,595,139	35,346,903	-1.09%
2026-06-25	13.95	13.95	13.60	13.73	13.73	qfq	3,657,124	50,213,876	-1.29%
2026-06-24	13.85	14.00	13.78	13.91	13.91	qfq	2,710,432	37,617,780	-0.64%
2026-06-23	14.22	14.22	13.85	14.00	14.00	qfq	3,600,742	50,535,700	0.36%
2026-06-22	14.02	14.02	13.61	13.95	13.95	qfq	6,230,039	86,130,452	-1.06%
2026-06-18	14.23	14.24	13.80	14.10	14.10	qfq	4,663,560	65,519,677	-0.70%
2026-06-17	14.34	14.36	14.05	14.20	14.20	qfq	5,392,851	76,404,344	-0.91%
2026-06-16	14.57	14.57	14.21	14.33	14.33	qfq	5,392,441	77,428,702	-1.71%
2026-06-15	14.75	14.79	14.48	14.58	14.58	qfq	6,189,699	90,239,793	-1.15%
2026-06-12	14.84	14.96	14.52	14.75	14.75	qfq	6,382,102	94,123,572	-1.21%
2026-06-11	14.86	15.03	14.66	14.93	14.93	qfq	8,063,979	119,853,881	0.40%
2026-06-10	14.55	14.88	14.39	14.87	14.87	qfq	8,752,965	128,169,350	1.99%
2026-06-09	14.19	14.60	14.13	14.58	14.58	qfq	6,745,599	97,247,492	2.97%
2026-06-08	13.99	14.38	13.95	14.16	14.16	qfq	4,947,199	69,882,353	-0.28%
2026-06-05	13.83	14.30	13.81	14.20	14.20	qfq	5,037,412	71,387,098	2.31%
2026-06-04	14.30	14.33	13.75	13.88	13.88	qfq	6,456,223	90,195,491	-2.94%
2026-06-03	14.60	14.85	14.20	14.30	14.30	qfq	8,576,812	123,768,416	-1.99%
2026-06-02	14.43	14.85	14.30	14.59	14.59	qfq	7,345,814	107,113,558	1.11%
2026-06-01	14.75	14.88	14.34	14.43	14.43	qfq	9,226,600	134,281,061	-1.84%
2026-05-29	14.56	15.04	14.43	14.70	14.70	qfq	9,204,536	135,256,288	2.01%
2026-05-28	14.60	14.81	14.18	14.41	14.41	qfq	10,884,413	157,308,901	-2.17%
2026-05-27	14.15	14.87	14.15	14.73	14.73	qfq	12,226,023	177,826,223	3.22%
2026-05-26	13.93	14.46	13.91	14.27	14.27	qfq	11,217,468	159,709,107	2.15%
2026-05-25	13.81	14.06	13.71	13.97	13.97	qfq	7,973,758	110,747,846	1.09%
2026-05-22	13.62	13.97	13.62	13.82	13.57	qfq	5,960,064	82,094,048	1.25%
2026-05-21	13.66	13.85	13.56	13.65	13.40	qfq	4,623,909	63,369,332	0.07%
2026-05-20	13.46	13.66	13.35	13.64	13.39	qfq	2,715,088	36,647,200	0.81%
2026-05-19	13.52	13.54	13.42	13.53	13.29	qfq	1,573,989	21,224,145	0.37%
2026-05-18	13.60	13.67	13.40	13.48	13.24	qfq	2,619,268	35,473,541	-0.88%
2026-05-15	13.69	13.73	13.56	13.60	13.35	qfq	2,606,100	35,592,681	0.00%
2026-05-14	13.77	13.77	13.60	13.60	13.35	qfq	1,894,982	25,937,155	-0.95%
2026-05-13	13.80	13.88	13.70	13.73	13.48	qfq	2,181,991	30,040,963	-0.36%
2026-05-12	13.89	13.95	13.74	13.78	13.53	qfq	1,738,200	24,029,466	-0.79%
2026-05-11	13.84	13.97	13.78	13.89	13.64	qfq	2,187,800	30,372,195	0.43%
2026-05-08	13.69	13.84	13.62	13.83	13.58	qfq	1,881,800	25,904,903	1.02%
2026-05-07	13.63	13.70	13.61	13.69	13.44	qfq	1,795,400	24,526,054	0.44%
2026-05-06	13.75	13.82	13.54	13.63	13.38	qfq	3,335,900	45,500,861	-1.59%
2026-04-30	13.77	13.88	13.74	13.85	13.60	qfq	2,107,700	29,116,217	0.22%
2026-04-29	13.51	13.88	13.45	13.82	13.57	qfq	4,520,817	62,092,205	2.22%
2026-04-28	13.45	13.62	13.45	13.52	13.28	qfq	1,335,200	18,063,089	-0.07%
2026-04-27	13.30	13.54	13.22	13.53	13.29	qfq	3,129,100	41,916,442	1.20%
2026-04-24	13.41	13.48	13.35	13.37	13.13	qfq	1,321,923	17,724,217	-0.30%
2026-04-23	13.43	13.43	13.30	13.41	13.17	qfq	1,399,423	18,712,093	-0.07%
2026-04-22	13.48	13.48	13.40	13.42	13.18	qfq	742,300	9,959,983	-0.15%
2026-04-21	13.43	13.48	13.38	13.44	13.20	qfq	1,034,300	13,893,808	-0.30%
2026-04-20	13.38	13.53	13.36	13.48	13.24	qfq	1,647,688	22,154,340	0.37%
2026-04-17	13.61	13.62	13.38	13.43	13.19	qfq	1,861,400	25,011,148	-1.32%
2026-04-16	13.75	13.75	13.51	13.61	13.36	qfq	1,898,564	25,752,850	-0.58%
2026-04-15	13.48	13.73	13.44	13.69	13.44	qfq	2,474,090	33,668,865	1.48%
2026-04-14	13.45	13.55	13.36	13.49	13.25	qfq	1,697,190	22,799,227	0.30%
2026-04-13	13.40	13.48	13.32	13.45	13.21	qfq	1,253,100	16,785,143	0.15%
2026-04-10	13.41	13.48	13.37	13.43	13.19	qfq	1,392,787	18,705,029	0.22%
2026-04-09	13.49	13.55	13.37	13.40	13.16	qfq	1,702,400	22,880,604	-1.03%
2026-04-08	13.50	13.57	13.46	13.54	13.30	qfq	2,798,290	37,801,506	0.74%
2026-04-07	13.34	13.50	13.32	13.44	13.20	qfq	1,947,382	26,157,865	0.90%
2026-04-03	13.55	13.63	13.32	13.32	13.08	qfq	3,078,714	41,290,677	-1.70%
2026-04-02	13.72	13.85	13.51	13.55	13.30	qfq	3,512,671	47,942,380	-1.95%
2026-04-01	13.75	13.82	13.47	13.82	13.57	qfq	6,358,971	86,936,233	1.17%
2026-03-31	13.72	13.95	13.63	13.66	13.41	qfq	6,541,300	89,990,159	-0.87%
2026-03-30	14.10	14.18	13.71	13.78	13.53	qfq	10,087,500	139,786,488	-3.70%
2026-03-27	13.50	14.50	13.49	14.31	14.05	qfq	18,065,849	256,201,901	6.00%
2026-03-26	13.46	13.52	13.33	13.50	13.26	qfq	2,228,200	29,919,603	0.60%
2026-03-25	13.00	13.70	12.98	13.42	13.18	qfq	4,590,958	61,236,739	3.47%
2026-03-24	12.99	12.99	12.78	12.97	12.74	qfq	2,468,168	31,816,643	1.01%
2026-03-23	13.10	13.21	12.78	12.84	12.61	qfq	4,736,700	61,792,741	-2.51%
2026-03-20	13.47	13.47	13.17	13.17	12.93	qfq	3,621,200	48,085,035	-1.86%
2026-03-19	13.50	13.60	13.39	13.42	13.18	qfq	2,549,200	34,351,017	-0.96%
2026-03-18	13.65	13.65	13.46	13.55	13.30	qfq	2,609,300	35,338,533	-0.29%
2026-03-17	13.74	13.77	13.56	13.59	13.34	qfq	2,828,000	38,621,082	-0.66%
2026-03-16	13.82	13.87	13.65	13.68	13.43	qfq	2,477,200	33,989,901	-0.15%
2026-03-13	13.83	13.96	13.70	13.70	13.45	qfq	2,952,100	40,845,262	-1.08%
2026-03-12	13.79	13.93	13.76	13.85	13.60	qfq	2,625,200	36,349,851	0.51%
2026-03-11	13.78	13.83	13.69	13.78	13.53	qfq	1,341,100	18,454,824	0.36%
2026-03-10	13.66	13.76	13.64	13.73	13.48	qfq	2,308,369	31,630,149	0.59%
2026-03-09	13.71	13.82	13.62	13.65	13.40	qfq	2,859,300	39,158,586	-0.94%
2026-03-06	13.70	13.79	13.68	13.78	13.53	qfq	2,769,400	38,050,810	0.22%
2026-03-05	13.80	13.84	13.69	13.75	13.50	qfq	2,490,364	34,252,117	0.59%
2026-03-04	13.76	13.85	13.65	13.67	13.42	qfq	2,928,100	40,238,075	-0.94%
2026-03-03	13.90	14.02	13.77	13.80	13.55	qfq	3,947,972	54,800,827	-0.72%
2026-03-02	14.02	14.08	13.85	13.90	13.65	qfq	3,013,100	42,013,533	-1.28%
2026-02-27	14.02	14.09	13.96	14.08	13.83	qfq	2,357,300	33,052,977	0.28%
2026-02-26	14.11	14.13	14.02	14.04	13.79	qfq	2,601,464	36,591,067	-0.21%
2026-02-25	13.99	14.12	13.98	14.07	13.82	qfq	3,155,310	44,354,238	0.79%
2026-02-24	13.95	13.99	13.84	13.96	13.71	qfq	2,739,898	38,149,871	0.43%
2026-02-13	13.98	14.09	13.86	13.90	13.65	qfq	2,782,500	38,792,653	-0.14%
2026-02-12	14.06	14.11	13.91	13.92	13.67	qfq	2,758,200	38,592,994	-1.00%
2026-02-11	13.91	14.12	13.84	14.06	13.81	qfq	3,757,537	52,617,276	0.93%
2026-02-10	13.75	13.95	13.71	13.93	13.68	qfq	4,188,060	58,092,733	1.46%
2026-02-09	13.71	13.73	13.65	13.73	13.48	qfq	1,783,800	24,428,713	0.51%
2026-02-06	13.66	13.78	13.61	13.66	13.41	qfq	2,779,400	38,074,286	0.37%
2026-02-05	13.70	13.74	13.61	13.61	13.36	qfq	1,509,700	20,625,774	-0.66%
2026-02-04	13.64	13.75	13.59	13.70	13.45	qfq	1,606,700	21,998,333	0.51%
2026-02-03	13.54	13.64	13.53	13.63	13.38	qfq	1,865,100	25,352,941	1.19%
2026-02-02	13.80	13.80	13.46	13.47	13.23	qfq	3,862,000	52,633,436	-1.54%
2026-01-30	13.62	13.76	13.55	13.68	13.43	qfq	2,763,900	37,788,268	0.15%
2026-01-29	13.76	13.80	13.60	13.66	13.41	qfq	2,441,054	33,433,704	-0.73%
2026-01-28	13.68	13.85	13.66	13.76	13.51	qfq	2,979,800	41,005,689	0.36%
2026-01-27	13.72	13.79	13.62	13.71	13.46	qfq	2,598,400	35,549,149	-0.15%
2026-01-26	13.85	13.90	13.72	13.73	13.48	qfq	2,775,454	38,250,295	-0.94%
2026-01-23	13.78	13.86	13.75	13.86	13.61	qfq	2,170,300	29,994,404	0.51%
2026-01-22	13.76	13.80	13.66	13.79	13.54	qfq	2,026,800	27,865,151	0.51%
2026-01-21	13.70	13.75	13.65	13.72	13.47	qfq	2,619,700	35,901,436	0.00%
2026-01-20	13.68	13.76	13.66	13.72	13.47	qfq	2,406,400	32,976,275	0.00%
2026-01-19	13.58	13.79	13.55	13.72	13.47	qfq	4,036,708	55,250,074	0.81%
2026-01-16	13.60	13.63	13.51	13.61	13.36	qfq	1,934,500	26,240,519	0.37%
2026-01-15	13.48	13.71	13.47	13.56	13.31	qfq	2,912,200	39,566,228	0.67%
2026-01-14	13.50	13.62	13.41	13.47	13.23	qfq	6,080,217	82,208,155	-1.03%
2026-01-13	13.71	13.95	13.53	13.61	13.36	qfq	12,516,799	171,876,746	3.11%
2026-01-12	13.20	13.23	13.10	13.20	12.96	qfq	2,464,700	32,474,863	-0.08%
2026-01-09	13.20	13.25	13.12	13.21	12.97	qfq	2,706,920	35,663,254	0.23%
2026-01-08	13.25	13.27	13.17	13.18	12.94	qfq	1,382,000	18,248,397	-0.60%
2026-01-07	13.23	13.31	13.20	13.26	13.02	qfq	2,236,200	29,636,278	0.23%
2026-01-06	13.15	13.26	13.10	13.23	12.99	qfq	2,704,600	35,682,913	0.84%
2026-01-05	13.15	13.18	13.09	13.12	12.88	qfq	2,025,701	26,571,325	-0.08%
2025-12-31	13.07	13.14	13.02	13.13	12.89	qfq	1,380,189	18,033,944	0.54%
2025-12-30	13.26	13.29	13.00	13.06	12.82	qfq	2,443,853	32,097,601	-1.95%
2025-12-29	13.19	13.38	13.08	13.32	13.08	qfq	2,660,272	35,228,931	1.60%
2025-12-26	13.22	13.25	13.10	13.11	12.87	qfq	1,471,730	19,385,116	-0.53%
2025-12-25	13.10	13.24	13.10	13.18	12.94	qfq	1,417,200	18,699,510	0.38%
2025-12-24	13.15	13.16	13.05	13.13	12.89	qfq	1,267,300	16,633,646	0.31%
2025-12-23	13.15	13.15	12.98	13.09	12.85	qfq	2,023,799	26,416,680	-0.08%
2025-12-22	13.18	13.22	13.10	13.10	12.86	qfq	1,587,198	20,875,014	-0.61%
2025-12-19	13.08	13.18	13.00	13.18	12.94	qfq	1,606,199	21,030,001	1.15%
2025-12-18	12.94	13.23	12.94	13.03	12.79	qfq	1,781,500	23,359,125	-0.08%
2025-12-17	13.10	13.11	12.89	13.04	12.80	qfq	1,962,700	25,511,029	-0.46%
2025-12-16	13.20	13.22	12.93	13.10	12.86	qfq	3,445,660	44,952,221	-0.53%
2025-12-15	13.35	13.40	13.15	13.17	12.93	qfq	2,603,400	34,587,272	-1.42%
2025-12-12	13.49	13.51	13.32	13.36	13.12	qfq	2,286,900	30,672,368	-0.67%
2025-12-11	13.63	13.64	13.42	13.45	13.21	qfq	2,697,000	36,418,810	-1.18%
2025-12-10	13.65	13.71	13.52	13.61	13.36	qfq	2,629,549	35,738,944	-0.51%
2025-12-09	13.79	13.82	13.67	13.68	13.43	qfq	1,944,200	26,691,615	-0.80%
2025-12-08	13.79	13.82	13.75	13.79	13.54	qfq	2,467,900	34,029,146	0.22%
2025-12-05	13.75	13.76	13.68	13.76	13.51	qfq	1,626,164	22,335,704	0.29%
2025-12-04	13.73	13.83	13.70	13.72	13.47	qfq	1,506,600	20,694,329	-0.44%
2025-12-03	13.85	13.90	13.73	13.78	13.53	qfq	2,014,420	27,839,471	-0.51%
2025-12-02	13.85	13.92	13.74	13.85	13.60	qfq	1,997,998	27,639,196	0.00%
2025-12-01	13.90	13.95	13.82	13.85	13.60	qfq	1,819,700	25,256,391	-0.14%
2025-11-28	13.86	13.92	13.74	13.87	13.62	qfq	1,413,199	19,562,155	0.22%
2025-11-27	13.78	13.92	13.72	13.84	13.59	qfq	1,702,400	23,588,850	0.44%
2025-11-26	13.66	13.85	13.66	13.78	13.53	qfq	1,571,000	21,599,720	0.80%
2025-11-25	13.60	13.90	13.56	13.67	13.42	qfq	2,592,701	35,547,834	0.51%
2025-11-24	13.65	13.66	13.44	13.60	13.35	qfq	2,387,399	32,367,804	0.67%
2025-11-21	13.74	13.78	13.50	13.51	13.27	qfq	5,197,700	70,658,426	-1.82%
2025-11-20	13.83	13.90	13.75	13.76	13.51	qfq	1,770,500	24,437,126	-0.36%
2025-11-19	13.89	13.96	13.75	13.81	13.56	qfq	2,693,700	37,270,634	-0.72%
2025-11-18	14.03	14.06	13.79	13.91	13.66	qfq	3,254,800	45,256,164	-0.86%
2025-11-17	14.10	14.19	13.99	14.03	13.78	qfq	2,710,401	38,100,455	-0.64%
2025-11-14	14.02	14.20	14.02	14.12	13.86	qfq	2,353,200	33,307,838	0.21%
2025-11-13	14.00	14.12	13.97	14.09	13.84	qfq	2,029,000	28,535,202	0.64%
2025-11-12	14.12	14.13	13.94	14.00	13.75	qfq	2,191,200	30,676,894	-0.50%
2025-11-11	14.19	14.20	14.07	14.07	13.82	qfq	2,703,801	38,200,069	-0.50%
2025-11-10	14.10	14.21	14.06	14.14	13.88	qfq	2,098,200	29,684,247	0.21%
2025-11-07	13.96	14.24	13.91	14.11	13.85	qfq	4,143,000	58,431,159	1.15%
2025-11-06	13.94	13.99	13.90	13.95	13.70	qfq	1,533,600	21,366,800	0.00%
2025-11-05	13.84	13.98	13.84	13.95	13.70	qfq	2,115,500	29,485,182	0.29%
2025-11-04	13.87	13.95	13.84	13.91	13.66	qfq	1,646,828	22,875,940	0.07%
2025-11-03	13.90	13.95	13.78	13.90	13.65	qfq	2,145,300	29,750,915	0.00%
2025-10-31	13.79	13.92	13.77	13.90	13.65	qfq	1,786,683	24,791,537	0.80%
2025-10-30	13.97	13.99	13.78	13.79	13.54	qfq	3,546,400	49,194,754	-1.22%
2025-10-29	14.00	14.07	13.88	13.96	13.71	qfq	2,959,199	41,270,065	-0.29%
2025-10-28	14.11	14.15	13.97	14.00	13.75	qfq	3,062,100	42,958,804	-0.57%
2025-10-27	14.11	14.21	14.01	14.08	13.83	qfq	3,425,800	48,348,494	-0.14%
2025-10-24	14.22	14.24	14.00	14.10	13.84	qfq	3,291,600	46,413,379	-0.77%
2025-10-23	14.03	14.22	13.95	14.21	13.95	qfq	3,052,100	43,031,299	0.92%
2025-10-22	14.34	14.34	14.04	14.08	13.83	qfq	4,066,800	57,617,451	-1.54%
2025-10-21	14.21	14.35	14.07	14.30	14.04	qfq	3,781,192	53,830,164	0.63%
2025-10-20	14.28	14.29	13.99	14.21	13.95	qfq	5,332,291	75,237,904	0.00%
2025-10-17	14.02	14.42	14.02	14.21	13.95	qfq	8,462,137	120,644,523	1.50%
2025-10-16	14.00	14.14	13.86	14.00	13.75	qfq	4,850,137	67,764,093	0.94%
2025-10-15	13.89	13.92	13.76	13.87	13.62	qfq	2,539,400	35,117,216	0.29%
2025-10-14	14.05	14.25	13.79	13.83	13.58	qfq	5,541,700	77,824,813	-0.65%
2025-10-13	13.64	13.94	13.60	13.92	13.67	qfq	4,734,791	65,332,426	0.80%
2025-10-10	13.69	13.90	13.61	13.81	13.56	qfq	4,389,000	60,601,852	1.25%
2025-10-09	13.58	13.76	13.56	13.64	13.39	qfq	4,769,389	65,147,023	0.74%
2025-09-30	13.47	13.59	13.40	13.54	13.30	qfq	2,493,900	33,701,914	0.15%
2025-09-29	13.29	13.56	13.16	13.52	13.28	qfq	3,725,219	49,897,566	1.81%
2025-09-26	13.34	13.43	13.25	13.28	13.04	qfq	2,346,500	31,246,862	-0.15%
2025-09-25	13.40	13.55	13.24	13.30	13.06	qfq	2,842,900	37,995,257	-0.89%
2025-09-24	13.27	13.45	13.20	13.42	13.18	qfq	3,307,463	44,190,342	0.90%
2025-09-23	13.20	13.34	13.10	13.30	13.06	qfq	4,856,749	64,113,557	0.68%
2025-09-22	13.36	13.42	13.14	13.21	12.97	qfq	3,757,500	49,776,436	-0.90%
2025-09-19	13.39	13.41	13.22	13.33	13.09	qfq	2,848,099	37,928,192	0.15%
2025-09-18	13.56	13.60	13.20	13.31	13.07	qfq	6,890,033	92,404,598	-1.84%
2025-09-17	13.60	13.63	13.51	13.56	13.31	qfq	3,348,355	45,452,074	0.07%
2025-09-16	13.66	13.73	13.41	13.55	13.30	qfq	5,550,677	75,201,434	-0.81%
2025-09-15	13.70	13.79	13.62	13.66	13.41	qfq	4,719,429	64,574,149	-0.65%
2025-09-12	13.93	13.95	13.74	13.75	13.50	qfq	6,366,800	88,029,318	-1.36%
2025-09-11	13.59	13.99	13.58	13.94	13.69	qfq	10,113,710	140,132,924	1.98%
2025-09-10	13.75	13.88	13.52	13.67	13.42	qfq	7,886,182	107,646,349	0.29%
2025-09-09	13.50	14.12	13.44	13.63	13.38	qfq	11,586,082	159,917,258	0.37%
2025-09-08	13.50	13.83	13.45	13.58	13.33	qfq	11,940,400	162,859,531	1.95%
2025-09-05	13.60	13.61	13.01	13.32	13.08	qfq	13,776,583	182,759,400	-2.13%
2025-09-04	14.13	14.44	13.60	13.61	13.36	qfq	20,568,977	287,460,267	-8.23%
2025-09-03	16.82	16.82	13.76	14.83	14.56	qfq	38,861,509	572,824,606	-3.01%
2025-08-20	13.88	15.29	13.80	15.29	15.01	qfq	0	0	0.00%
2025-08-19	13.88	15.29	13.80	15.29	15.01	qfq	16,449,489	243,165,389	10.00%
2025-08-18	13.74	13.98	13.50	13.90	13.65	qfq	8,094,099	110,988,958	1.16%
2025-08-15	13.70	13.82	13.53	13.74	13.49	qfq	4,976,500	68,009,369	0.00%
2025-08-14	13.55	13.84	13.47	13.74	13.49	qfq	6,433,700	87,846,959	1.03%
2025-08-13	13.80	14.08	13.51	13.60	13.35	qfq	7,172,600	98,108,286	-1.81%
2025-08-12	13.91	14.15	13.76	13.85	13.60	qfq	5,184,400	71,957,102	-0.72%
2025-08-11	13.67	13.98	13.54	13.95	13.70	qfq	7,832,596	108,090,019	2.05%
2025-08-08	13.44	13.69	13.25	13.67	13.42	qfq	6,978,443	94,257,018	1.86%
2025-08-07	13.59	13.62	13.31	13.42	13.18	qfq	5,787,900	77,600,307	-1.25%
2025-08-06	12.85	13.65	12.84	13.59	13.34	qfq	11,337,296	151,326,534	5.68%
2025-08-05	12.89	13.02	12.79	12.86	12.63	qfq	4,062,800	52,337,079	0.55%
2025-08-04	12.75	12.92	12.48	12.79	12.56	qfq	5,494,200	69,921,382	-0.08%
2025-08-01	12.85	13.04	12.70	12.80	12.57	qfq	4,576,496	58,750,952	-0.39%
2025-07-31	13.40	13.43	12.74	12.85	12.62	qfq	9,866,500	128,450,372	-3.82%
2025-07-30	12.96	13.44	12.82	13.36	13.12	qfq	12,442,500	164,605,768	3.17%
2025-07-29	12.99	12.99	12.53	12.95	12.72	qfq	10,279,196	131,283,170	-0.31%
2025-07-28	12.91	13.09	12.74	12.99	12.76	qfq	10,684,200	138,252,539	0.00%
2025-07-25	13.46	13.73	12.90	12.99	12.76	qfq	17,237,092	227,129,914	-3.92%
2025-07-24	13.95	14.78	13.31	13.52	13.28	qfq	22,942,663	320,010,469	-4.86%
2025-07-23	14.92	15.05	14.00	14.21	13.95	qfq	19,387,940	281,921,701	-6.51%
2025-07-22	13.83	15.35	13.75	15.20	14.93	qfq	22,908,962	332,573,368	8.57%
2025-07-21	13.20	14.43	13.13	14.00	13.75	qfq	17,150,599	237,007,552	5.74%
2025-07-18	12.67	13.30	12.50	13.24	13.00	qfq	12,849,999	167,937,337	4.83%
2025-07-17	12.80	12.90	12.49	12.63	12.40	qfq	8,918,300	112,860,670	-1.25%
2025-07-16	12.27	12.98	12.18	12.79	12.56	qfq	10,100,600	128,019,228	4.49%
2025-07-15	12.13	12.58	11.69	12.24	12.02	qfq	9,725,900	117,716,278	-1.29%
2025-07-14	12.16	12.48	12.08	12.40	12.18	qfq	6,557,600	80,663,111	1.97%
2025-07-11	11.97	12.24	11.82	12.16	11.94	qfq	7,673,300	92,577,702	2.01%
2025-07-10	11.74	12.32	11.60	11.92	11.70	qfq	9,310,100	111,544,451	1.27%
2025-07-09	11.86	11.97	11.71	11.77	11.56	qfq	5,025,400	59,357,107	-0.68%
2025-07-08	11.89	12.25	11.81	11.85	11.64	qfq	7,268,000	87,203,421	0.25%
2025-07-07	11.91	12.12	11.67	11.82	11.61	qfq	8,573,400	101,600,997	-1.50%
2025-07-04	11.28	12.38	11.22	12.00	11.78	qfq	17,662,500	211,407,320	6.10%
2025-07-03	11.23	11.38	11.12	11.31	11.11	qfq	4,050,400	45,533,598	0.00%
2025-07-02	11.13	11.44	11.13	11.31	11.11	qfq	5,378,800	60,810,285	0.62%
2025-07-01	11.20	11.30	10.93	11.24	11.04	qfq	5,155,100	57,321,354	0.63%
2025-06-30	10.93	11.19	10.73	11.17	10.97	qfq	6,939,400	76,296,779	2.85%
2025-06-27	10.95	11.03	10.83	10.86	10.66	qfq	5,068,719	55,227,462	-1.00%
2025-06-26	11.14	11.40	10.96	10.97	10.77	qfq	6,927,400	77,191,140	-1.53%
2025-06-25	11.10	11.25	11.01	11.14	10.94	qfq	5,479,800	60,775,553	0.45%
2025-06-24	11.15	11.30	10.96	11.09	10.89	qfq	8,439,200	93,985,007	-0.54%
2025-06-23	10.60	11.20	10.43	11.15	10.95	qfq	8,549,168	93,566,619	4.99%
2025-06-20	10.58	10.77	10.55	10.62	10.43	qfq	6,553,184	69,851,960	-1.12%
2025-06-19	10.49	11.09	10.49	10.74	10.55	qfq	8,925,861	96,006,589	2.09%
2025-06-18	10.69	10.76	10.43	10.52	10.33	qfq	5,971,786	62,951,334	-1.59%
2025-06-17	10.41	10.80	10.37	10.69	10.50	qfq	12,794,839	136,344,682	2.99%
2025-06-16	10.03	10.52	9.93	10.38	10.19	qfq	9,378,700	96,959,322	3.39%
2025-06-13	10.10	10.28	10.01	10.04	9.86	qfq	3,490,700	35,217,758	-1.08%
2025-06-12	10.10	10.25	10.02	10.15	9.97	qfq	4,702,081	47,630,822	0.10%
2025-06-11	10.26	10.26	10.07	10.14	9.96	qfq	4,422,000	44,841,850	-1.36%
2025-06-10	10.12	10.38	10.02	10.28	10.09	qfq	8,106,861	82,630,716	2.70%
2025-06-09	9.89	10.13	9.83	10.01	9.83	qfq	4,281,800	42,938,119	1.32%
2025-06-06	9.78	9.93	9.77	9.88	9.70	qfq	3,212,300	31,711,522	0.71%
2025-06-05	9.88	9.98	9.73	9.81	9.63	qfq	2,789,100	27,425,703	-0.51%
2025-06-04	9.94	9.94	9.81	9.86	9.68	qfq	3,589,600	35,362,647	-0.20%
2025-06-03	9.70	10.19	9.62	9.88	9.70	qfq	6,094,000	60,249,146	0.92%
2025-05-30	9.90	9.93	9.61	9.79	9.61	qfq	3,760,500	36,719,276	-1.11%
2025-05-29	9.83	9.94	9.80	9.90	9.72	qfq	3,162,400	31,253,659	0.30%
2025-05-28	10.00	10.15	9.85	9.87	9.69	qfq	4,802,014	47,801,544	-4.55%
2025-05-27	10.03	10.48	9.96	10.34	9.89	qfq	7,911,214	81,072,997	2.99%
2025-05-26	10.05	10.15	9.90	10.04	9.61	qfq	4,500,000	45,073,182	0.50%
2025-05-23	10.10	10.50	9.99	9.99	9.56	qfq	8,759,120	89,277,902	-2.35%
2025-05-22	9.80	10.72	9.70	10.23	9.79	qfq	13,853,440	141,190,444	3.86%
2025-05-21	9.84	9.93	9.79	9.85	9.42	qfq	2,766,000	27,255,399	-0.10%
2025-05-20	9.99	9.99	9.75	9.86	9.43	qfq	3,775,700	37,103,694	-0.60%
2025-05-19	10.01	10.17	9.90	9.92	9.49	qfq	5,831,884	58,244,042	-1.39%
2025-05-16	9.66	10.15	9.60	10.06	9.62	qfq	8,430,422	83,765,383	3.71%
2025-05-15	9.94	9.94	9.59	9.70	9.28	qfq	7,228,700	70,366,814	0.94%
2025-05-14	9.43	9.76	9.34	9.61	9.19	qfq	5,897,500	56,478,614	2.23%
2025-05-13	9.50	9.54	9.39	9.40	8.99	qfq	2,144,400	20,250,907	-0.63%
2025-05-12	9.40	9.48	9.34	9.46	9.05	qfq	1,902,600	17,898,413	0.85%
2025-05-09	9.44	9.50	9.30	9.38	8.97	qfq	2,319,100	21,737,997	-0.64%
2025-05-08	9.50	9.50	9.36	9.44	9.03	qfq	2,407,600	22,701,515	-0.53%
2025-05-07	9.33	9.50	9.33	9.49	9.08	qfq	4,080,800	38,444,018	2.37%
2025-05-06	9.12	9.27	9.11	9.27	8.87	qfq	3,623,800	33,338,865	1.76%
2025-04-30	9.31	9.39	9.07	9.11	8.72	qfq	2,950,600	26,999,618	-2.04%
2025-04-29	9.21	9.40	9.21	9.30	8.90	qfq	2,324,700	21,684,808	0.32%
2025-04-28	9.42	9.44	9.20	9.27	8.87	qfq	2,812,300	26,054,342	-1.59%
2025-04-25	9.49	9.64	9.21	9.42	9.01	qfq	5,267,635	49,778,134	1.18%
2025-04-24	9.28	9.37	9.15	9.31	8.91	qfq	3,271,200	30,275,155	0.00%
2025-04-23	9.40	9.43	9.28	9.31	8.91	qfq	3,819,899	35,684,895	-1.27%
2025-04-22	9.00	9.43	8.96	9.43	9.02	qfq	6,630,779	61,415,185	4.55%
2025-04-21	8.85	9.02	8.80	9.02	8.63	qfq	2,334,600	20,899,265	1.81%
2025-04-18	9.01	9.01	8.82	8.86	8.48	qfq	2,828,800	25,163,166	-1.45%
2025-04-17	8.70	9.03	8.68	8.99	8.60	qfq	3,796,900	33,948,103	2.51%
2025-04-16	8.93	8.97	8.67	8.77	8.39	qfq	3,828,744	33,659,631	-2.45%
2025-04-15	8.85	9.45	8.79	8.99	8.60	qfq	5,559,278	50,238,049	2.28%
2025-04-14	8.62	8.84	8.62	8.79	8.41	qfq	3,562,200	31,170,336	2.81%
2025-04-11	8.57	8.74	8.53	8.55	8.18	qfq	3,377,600	29,216,408	-0.70%
2025-04-10	8.61	8.82	8.61	8.61	8.24	qfq	5,008,600	43,482,329	1.77%
2025-04-09	8.37	8.50	7.72	8.46	8.09	qfq	6,044,822	49,063,330	0.12%
2025-04-08	8.64	8.96	8.20	8.45	8.08	qfq	8,919,617	75,698,680	-5.48%
2025-04-07	9.30	9.48	8.94	8.94	8.55	qfq	6,343,900	57,308,078	-9.97%
2025-04-03	9.83	10.02	9.57	9.93	9.50	qfq	9,960,700	97,605,481	1.02%
2025-04-02	9.80	10.20	9.78	9.83	9.40	qfq	12,045,452	119,932,515	-2.09%
2025-04-01	9.50	10.40	9.50	10.04	9.61	qfq	19,257,652	195,802,833	6.24%
2025-03-31	9.67	9.73	9.34	9.45	9.04	qfq	4,427,498	42,037,308	-2.28%
2025-03-28	9.96	10.00	9.60	9.67	9.25	qfq	7,688,300	75,016,174	-3.20%
2025-03-27	9.95	10.20	9.92	9.99	9.56	qfq	9,755,900	98,301,540	-0.40%
2025-03-26	9.64	10.09	9.62	10.03	9.60	qfq	11,847,000	117,233,784	3.40%
2025-03-25	9.42	9.74	9.30	9.70	9.28	qfq	6,279,444	60,269,962	2.97%
2025-03-24	9.43	9.53	9.26	9.42	9.01	qfq	3,441,200	32,373,432	-0.53%
2025-03-21	9.54	9.56	9.42	9.47	9.06	qfq	3,396,520	32,208,106	-1.04%
2025-03-20	9.61	9.80	9.52	9.57	9.16	qfq	5,269,020	50,860,029	-0.10%
2025-03-19	9.52	9.84	9.46	9.58	9.17	qfq	6,327,300	61,020,693	0.52%
2025-03-18	9.40	9.54	9.37	9.53	9.12	qfq	3,658,225	34,599,961	1.60%
2025-03-17	9.36	9.44	9.32	9.38	8.97	qfq	3,084,900	28,969,898	0.43%
2025-03-14	9.23	9.36	9.17	9.34	8.94	qfq	3,193,500	29,711,524	0.97%
2025-03-13	9.28	9.35	9.16	9.25	8.85	qfq	2,394,500	22,096,851	-0.32%
2025-03-12	9.30	9.35	9.24	9.28	8.88	qfq	2,186,500	20,287,257	0.11%
2025-03-11	9.22	9.28	9.11	9.27	8.87	qfq	2,275,400	20,910,683	0.22%
2025-03-10	9.28	9.34	9.22	9.25	8.85	qfq	2,717,700	25,256,271	0.00%
2025-03-07	9.24	9.32	9.21	9.25	8.85	qfq	2,186,100	20,248,735	-0.32%
2025-03-06	9.15	9.31	9.14	9.28	8.88	qfq	2,367,023	21,890,565	1.09%
2025-03-05	9.24	9.30	9.10	9.18	8.78	qfq	2,562,700	23,434,939	-0.86%
2025-03-04	9.11	9.28	9.11	9.26	8.86	qfq	1,971,600	18,150,043	0.65%
2025-03-03	9.17	9.32	9.15	9.20	8.80	qfq	2,209,323	20,420,073	0.55%
2025-02-28	9.34	9.39	9.14	9.15	8.75	qfq	3,278,900	30,397,417	-2.14%
2025-02-27	9.37	9.44	9.25	9.35	8.95	qfq	3,196,800	29,863,884	-0.11%
2025-02-26	9.42	9.54	9.28	9.36	8.96	qfq	3,788,600	35,535,836	-0.64%
2025-02-25	9.38	9.53	9.34	9.42	9.01	qfq	4,101,800	38,641,347	-0.21%
2025-02-24	9.21	9.46	9.17	9.44	9.03	qfq	4,647,100	43,340,981	2.39%
2025-02-21	9.37	9.38	9.13	9.22	8.82	qfq	3,412,600	31,413,188	-1.50%
2025-02-20	9.20	9.39	9.15	9.36	8.96	qfq	3,060,200	28,404,766	1.74%
2025-02-19	9.08	9.22	9.08	9.20	8.80	qfq	2,116,400	19,388,836	0.88%
2025-02-18	9.27	9.30	9.06	9.12	8.73	qfq	2,629,300	24,137,656	-1.62%
2025-02-17	9.18	9.27	9.11	9.27	8.87	qfq	2,118,000	19,511,183	0.98%
2025-02-14	9.28	9.33	9.13	9.18	8.78	qfq	3,606,263	33,202,300	-1.40%
2025-02-13	9.48	9.57	9.30	9.31	8.91	qfq	3,814,100	35,786,061	-2.10%
2025-02-12	9.25	9.57	9.25	9.51	9.10	qfq	5,774,000	54,698,653	2.15%
2025-02-11	9.38	9.46	9.13	9.31	8.91	qfq	4,237,100	39,130,201	-0.64%
2025-02-10	9.36	9.38	9.25	9.37	8.96	qfq	2,751,100	25,653,233	0.43%
2025-02-07	9.20	9.45	9.13	9.33	8.93	qfq	4,593,500	42,626,232	1.74%
2025-02-06	9.12	9.18	9.05	9.17	8.77	qfq	2,724,400	24,853,815	0.66%
2025-02-05	9.22	9.25	9.01	9.11	8.72	qfq	3,151,900	28,649,570	-0.76%
2025-01-27	9.21	9.48	9.12	9.18	8.78	qfq	3,389,900	31,413,203	-0.11%
2025-01-24	9.32	9.50	9.16	9.19	8.79	qfq	5,861,300	54,343,960	-2.23%
2025-01-23	9.29	9.49	9.18	9.40	8.99	qfq	6,620,000	61,807,649	1.73%
2025-01-22	9.26	9.41	9.16	9.24	8.84	qfq	4,120,100	38,316,061	-0.75%
2025-01-21	9.44	9.47	9.23	9.31	8.91	qfq	3,746,600	34,889,577	-1.38%
2025-01-20	9.63	9.69	9.42	9.44	9.03	qfq	5,420,800	51,490,150	-2.18%
2025-01-17	9.61	9.87	9.40	9.65	9.23	qfq	8,060,600	77,955,581	0.21%
2025-01-16	9.77	10.18	9.41	9.63	9.21	qfq	11,028,883	107,729,091	-1.63%
2025-01-15	9.63	10.09	9.59	9.79	9.37	qfq	11,419,400	112,066,143	1.77%
2025-01-14	9.32	9.66	9.32	9.62	9.20	qfq	7,803,257	74,515,491	2.23%
2025-01-13	9.23	9.58	9.20	9.41	9.00	qfq	9,162,635	86,169,072	-2.28%
2025-01-10	9.01	9.90	8.82	9.63	9.21	qfq	14,963,957	141,470,428	7.00%
2025-01-09	9.05	9.13	8.91	9.00	8.61	qfq	3,403,000	30,612,892	-1.42%
2025-01-08	9.22	9.29	8.95	9.13	8.74	qfq	4,671,800	42,614,676	-1.72%
2025-01-07	9.23	9.39	9.09	9.29	8.89	qfq	7,470,656	68,792,538	-0.54%
2025-01-06	8.65	9.51	8.38	9.34	8.94	qfq	10,745,542	97,377,893	5.06%
2025-01-03	8.65	9.30	8.65	8.89	8.51	qfq	6,820,081	61,152,513	2.30%
2025-01-02	8.70	8.90	8.59	8.69	8.31	qfq	3,605,487	31,573,028	-0.23%
2024-12-31	8.86	8.98	8.68	8.71	8.33	qfq	2,744,622	24,140,095	-1.69%
2024-12-30	9.03	9.06	8.82	8.86	8.48	qfq	2,603,085	23,193,148	-2.21%
2024-12-27	8.84	9.11	8.84	9.06	8.67	qfq	3,017,422	27,222,610	2.03%
2024-12-26	8.91	9.04	8.87	8.88	8.50	qfq	3,160,822	28,272,616	-0.78%
2024-12-25	9.16	9.17	8.62	8.95	8.56	qfq	5,197,822	46,210,670	-2.72%
2024-12-24	9.18	9.31	9.02	9.20	8.80	qfq	5,170,587	47,280,810	-0.33%
2024-12-23	9.72	9.82	9.15	9.23	8.83	qfq	8,263,999	77,519,002	-6.01%
2024-12-20	10.05	10.24	9.75	9.82	9.40	qfq	9,271,200	91,889,833	-2.29%
2024-12-19	10.55	10.60	9.98	10.05	9.62	qfq	13,912,682	141,747,610	-7.46%
2024-12-18	10.36	11.52	10.15	10.86	10.39	qfq	20,962,863	224,290,018	3.63%
2024-12-17	9.90	10.53	9.82	10.48	10.03	qfq	19,044,351	195,467,359	5.86%
2024-12-16	9.75	9.90	9.72	9.90	9.47	qfq	3,649,425	35,844,282	1.23%
2024-12-13	10.00	10.00	9.76	9.78	9.36	qfq	4,482,800	44,204,296	-2.49%
2024-12-12	9.90	10.03	9.85	10.03	9.60	qfq	6,041,623	60,192,633	1.11%
2024-12-11	9.76	9.95	9.75	9.92	9.49	qfq	5,042,122	49,764,614	0.71%
2024-12-10	10.16	10.20	9.80	9.85	9.42	qfq	8,533,500	84,805,079	-1.01%
2024-12-09	10.09	10.24	9.90	9.95	9.52	qfq	7,794,300	78,313,164	-0.30%
2024-12-06	9.94	10.03	9.86	9.98	9.55	qfq	7,536,725	75,026,785	0.40%
2024-12-05	9.80	10.06	9.52	9.94	9.51	qfq	10,183,200	100,125,636	0.91%
2024-12-04	10.08	10.20	9.81	9.85	9.42	qfq	10,657,500	106,150,938	-1.89%
2024-12-03	10.28	10.45	9.95	10.04	9.61	qfq	15,295,177	154,475,054	-3.74%
2024-12-02	10.36	10.80	10.09	10.43	9.98	qfq	21,370,729	223,212,508	0.48%
2024-11-29	10.88	11.92	9.77	10.38	9.93	qfq	31,862,604	336,373,928	-4.33%
2024-11-28	10.25	10.85	10.14	10.85	10.38	qfq	26,932,310	286,464,701	10.04%
2024-11-27	9.15	9.86	9.01	9.86	9.43	qfq	15,973,192	155,581,146	10.04%
2024-11-26	8.93	9.00	8.88	8.96	8.57	qfq	1,871,500	16,731,732	0.34%
2024-11-25	8.76	8.93	8.68	8.93	8.54	qfq	1,957,500	17,277,830	2.29%
2024-11-22	9.00	9.09	8.72	8.73	8.35	qfq	3,141,121	28,084,322	-3.00%
2024-11-21	9.02	9.06	8.90	9.00	8.61	qfq	2,512,000	22,562,113	0.45%
2024-11-20	8.68	8.98	8.66	8.96	8.57	qfq	3,048,600	27,107,097	2.87%
2024-11-19	8.60	8.71	8.52	8.71	8.33	qfq	2,034,700	17,549,285	1.63%
2024-11-18	8.67	8.77	8.50	8.57	8.20	qfq	2,375,299	20,475,404	-0.70%
2024-11-15	8.74	8.85	8.62	8.63	8.26	qfq	2,196,420	19,185,861	-1.15%
2024-11-14	8.92	9.00	8.68	8.73	8.35	qfq	3,020,100	26,676,612	-2.13%
2024-11-13	8.93	9.04	8.77	8.92	8.53	qfq	3,078,000	27,363,456	-0.22%
2024-11-12	9.07	9.17	8.86	8.94	8.55	qfq	4,814,436	43,718,607	-1.00%
2024-11-11	8.83	9.03	8.76	9.03	8.64	qfq	3,665,500	32,677,452	2.50%
2024-11-08	8.90	8.96	8.76	8.81	8.43	qfq	2,957,400	26,142,653	-0.79%
2024-11-07	8.56	8.88	8.56	8.88	8.50	qfq	2,999,672	26,269,121	2.66%
2024-11-06	8.74	8.74	8.60	8.65	8.28	qfq	2,909,900	25,200,110	-0.80%
2024-11-05	8.55	8.72	8.50	8.72	8.34	qfq	2,763,906	23,854,813	1.99%
2024-11-04	8.39	8.55	8.32	8.55	8.18	qfq	2,178,900	18,448,307	1.79%
2024-11-01	8.69	8.85	8.39	8.40	8.04	qfq	3,839,500	32,885,794	-3.45%
2024-10-31	8.65	8.76	8.60	8.70	8.32	qfq	3,209,692	27,878,939	-1.14%
2024-10-30	8.81	8.92	8.69	8.80	8.42	qfq	2,466,700	21,679,493	-0.90%
2024-10-29	9.19	9.21	8.84	8.88	8.50	qfq	3,186,600	28,515,176	-3.37%
2024-10-28	9.01	9.19	8.94	9.19	8.79	qfq	2,981,602	27,128,937	2.11%
2024-10-25	8.77	9.00	8.76	9.00	8.61	qfq	2,999,023	26,755,399	3.09%
2024-10-24	8.69	8.79	8.62	8.73	8.35	qfq	1,979,668	17,308,190	0.46%
2024-10-23	8.62	8.75	8.56	8.69	8.31	qfq	2,368,900	20,595,669	1.05%
2024-10-22	8.53	8.65	8.45	8.60	8.23	qfq	1,844,700	15,820,410	1.30%
2024-10-21	8.55	8.58	8.40	8.49	8.12	qfq	2,685,700	22,761,669	0.12%
2024-10-18	8.38	8.62	8.36	8.48	8.11	qfq	3,011,068	25,541,655	0.59%
2024-10-17	8.52	8.79	8.42	8.43	8.07	qfq	2,058,800	17,534,669	-1.17%
2024-10-16	8.40	8.70	8.40	8.53	8.16	qfq	1,911,749	16,372,194	-0.58%
2024-10-15	8.80	8.85	8.58	8.58	8.21	qfq	2,807,200	24,450,657	-1.94%
2024-10-14	8.55	9.05	8.33	8.75	8.37	qfq	4,791,200	41,379,970	2.70%
2024-10-11	8.67	8.81	8.38	8.52	8.15	qfq	3,411,813	29,051,244	-1.96%
2024-10-10	8.95	9.07	8.56	8.69	8.31	qfq	3,588,515	31,446,199	-1.03%
2024-10-09	9.30	9.30	8.75	8.78	8.40	qfq	6,578,000	59,162,115	-5.69%
2024-10-08	9.76	9.77	9.00	9.31	8.91	qfq	10,224,231	95,560,049	4.84%
2024-09-30	8.47	8.95	8.25	8.88	8.50	qfq	8,145,643	70,484,380	8.29%
2024-09-27	7.88	8.29	7.88	8.20	7.85	qfq	3,340,103	26,985,593	5.13%
2024-09-26	7.64	7.80	7.61	7.80	7.46	qfq	3,119,916	24,067,133	2.23%
2024-09-25	7.69	7.83	7.63	7.63	7.30	qfq	3,758,400	29,059,271	-0.26%
2024-09-24	7.57	7.71	7.46	7.65	7.32	qfq	2,448,001	18,623,880	2.41%
2024-09-23	7.56	7.60	7.42	7.47	7.15	qfq	1,245,702	9,342,727	-1.32%
2024-09-20	7.65	7.65	7.49	7.57	7.24	qfq	1,299,900	9,822,294	-0.92%
2024-09-19	7.52	7.67	7.49	7.64	7.31	qfq	1,466,200	11,158,580	1.73%
2024-09-18	7.53	7.60	7.35	7.51	7.19	qfq	1,375,300	10,224,393	0.27%
2024-09-13	7.59	7.60	7.48	7.49	7.17	qfq	1,443,900	10,874,043	-1.19%
2024-09-12	7.64	7.70	7.55	7.58	7.25	qfq	1,259,300	9,585,447	-0.92%
2024-09-11	7.64	7.74	7.59	7.65	7.32	qfq	1,833,740	14,033,740	-0.26%
2024-09-10	7.65	7.70	7.57	7.67	7.34	qfq	2,074,200	15,834,461	1.05%
2024-09-09	7.47	7.62	7.38	7.59	7.26	qfq	1,709,345	12,878,748	1.61%
2024-09-06	7.54	7.57	7.45	7.47	7.15	qfq	1,543,500	11,592,311	-0.80%
2024-09-05	7.49	7.58	7.44	7.53	7.20	qfq	1,503,764	11,297,169	0.40%
2024-09-04	7.52	7.60	7.49	7.50	7.18	qfq	2,159,664	16,279,092	-1.06%
2024-09-03	7.58	7.69	7.51	7.58	7.25	qfq	2,850,731	21,631,253	-0.26%
2024-09-02	7.47	7.76	7.45	7.60	7.27	qfq	4,411,729	33,659,444	2.15%
2024-08-30	7.38	7.54	7.31	7.44	7.12	qfq	3,898,402	29,067,463	0.81%
2024-08-29	7.29	7.49	7.29	7.38	7.06	qfq	3,812,039	28,031,639	-0.14%
2024-08-28	7.44	7.70	7.26	7.39	7.07	qfq	7,264,510	54,523,766	-0.14%
2024-08-27	7.46	7.80	7.34	7.40	7.08	qfq	9,005,352	68,573,053	4.37%
2024-08-26	6.85	7.12	6.85	7.09	6.78	qfq	1,009,100	7,099,955	3.96%
2024-08-23	6.94	6.96	6.77	6.82	6.53	qfq	908,000	6,224,783	-1.73%
2024-08-22	7.02	7.08	6.94	6.94	6.64	qfq	739,192	5,179,019	-1.14%
2024-08-21	7.05	7.13	7.01	7.02	6.72	qfq	855,100	6,032,211	-0.43%
2024-08-20	7.23	7.26	7.02	7.05	6.75	qfq	1,305,900	9,282,612	-2.35%
2024-08-19	7.23	7.30	7.20	7.22	6.91	qfq	771,700	5,590,961	-0.14%
2024-08-16	7.38	7.38	7.22	7.23	6.92	qfq	968,200	7,069,134	-1.23%
2024-08-15	7.28	7.40	7.18	7.32	7.00	qfq	1,049,300	7,635,762	0.41%
2024-08-14	7.48	7.49	7.29	7.29	6.97	qfq	1,052,200	7,730,065	-1.88%
2024-08-13	7.35	7.43	7.18	7.43	7.11	qfq	1,237,100	9,040,415	1.23%
2024-08-12	7.43	7.43	7.30	7.34	7.02	qfq	770,500	5,668,222	-0.27%
2024-08-09	7.43	7.50	7.36	7.36	7.04	qfq	1,098,499	8,169,276	-0.94%
2024-08-08	7.27	7.44	7.27	7.43	7.11	qfq	1,040,599	7,667,164	0.54%
2024-08-07	7.32	7.42	7.26	7.39	7.07	qfq	960,100	7,061,111	0.27%
2024-08-06	7.25	7.38	7.25	7.37	7.05	qfq	1,092,800	7,991,771	1.94%
2024-08-05	7.35	7.44	7.21	7.23	6.92	qfq	1,366,600	10,006,706	-2.03%
2024-08-02	7.38	7.46	7.28	7.38	7.06	qfq	1,268,700	9,399,291	-0.40%
2024-08-01	7.45	7.54	7.36	7.41	7.09	qfq	1,579,700	11,790,585	-0.54%
2024-07-31	7.30	7.45	7.23	7.45	7.13	qfq	1,742,992	12,866,958	2.76%
2024-07-30	7.26	7.27	7.16	7.25	6.94	qfq	971,999	7,021,151	0.55%
2024-07-29	7.28	7.30	7.17	7.21	6.90	qfq	1,054,099	7,610,565	-0.69%
2024-07-26	7.23	7.35	7.20	7.26	6.95	qfq	802,300	5,824,738	1.11%
2024-07-25	7.05	7.24	7.00	7.18	6.87	qfq	1,298,200	9,286,844	1.70%
2024-07-24	7.15	7.18	7.03	7.06	6.75	qfq	1,315,500	9,326,675	-1.12%
2024-07-23	7.32	7.34	7.14	7.14	6.83	qfq	1,028,200	7,452,460	-2.06%
2024-07-22	7.26	7.34	7.26	7.29	6.97	qfq	915,500	6,680,758	-0.27%
2024-07-19	7.26	7.37	7.23	7.31	6.99	qfq	1,160,400	8,480,726	0.55%
2024-07-18	7.26	7.28	7.12	7.27	6.96	qfq	1,233,700	8,892,246	-0.55%
2024-07-17	7.40	7.43	7.29	7.31	6.99	qfq	1,202,400	8,813,303	-1.48%
2024-07-16	7.40	7.47	7.30	7.42	7.10	qfq	1,237,953	9,168,314	0.27%
2024-07-15	7.65	7.65	7.39	7.40	7.08	qfq	1,986,937	14,766,740	-3.27%
2024-07-12	7.62	7.68	7.56	7.65	7.32	qfq	1,497,900	11,422,198	0.53%
2024-07-11	7.49	7.66	7.47	7.61	7.28	qfq	1,721,400	13,065,118	2.84%
2024-07-10	7.42	7.58	7.37	7.40	7.08	qfq	1,502,300	11,219,435	-1.60%
2024-07-09	7.48	7.53	7.28	7.52	7.19	qfq	1,600,300	11,844,358	1.48%
2024-07-08	7.59	7.59	7.40	7.41	7.09	qfq	1,306,700	9,715,175	-1.98%
2024-07-05	7.38	7.59	7.33	7.56	7.23	qfq	1,614,300	12,085,820	1.89%
2024-07-04	7.66	7.69	7.40	7.42	7.10	qfq	1,868,900	14,041,627	-3.76%
2024-07-03	7.67	7.79	7.56	7.71	7.38	qfq	1,684,100	12,979,123	0.52%
2024-07-02	7.64	7.75	7.55	7.67	7.34	qfq	1,495,400	11,447,397	0.00%
2024-07-01	7.51	7.70	7.43	7.67	7.34	qfq	1,948,953	14,748,690	2.54%
2024-06-28	7.47	7.61	7.46	7.48	7.16	qfq	1,729,500	13,033,446	-0.66%
2024-06-27	7.75	7.84	7.51	7.53	7.20	qfq	1,980,200	15,135,692	-3.34%
2024-06-26	7.51	7.81	7.42	7.79	7.45	qfq	1,994,400	15,203,109	3.45%
2024-06-25	7.46	7.62	7.42	7.53	7.20	qfq	1,845,000	13,902,292	1.48%
2024-06-24	7.81	7.81	7.39	7.42	7.10	qfq	2,238,600	16,871,790	-5.84%
2024-06-21	7.90	7.98	7.85	7.88	7.54	qfq	1,066,300	8,425,951	-0.63%
2024-06-20	8.15	8.19	7.92	7.93	7.59	qfq	1,401,500	11,242,603	-2.70%
2024-06-19	8.20	8.25	8.10	8.15	7.80	qfq	1,347,900	10,984,992	-0.61%
2024-06-18	8.15	8.23	8.10	8.20	7.85	qfq	1,182,000	9,662,829	1.23%
2024-06-17	8.18	8.22	8.05	8.10	7.75	qfq	1,382,700	11,239,343	-1.22%
2024-06-14	8.25	8.25	8.13	8.20	7.85	qfq	1,229,723	10,065,367	-0.61%
2024-06-13	8.33	8.38	8.19	8.25	7.89	qfq	1,286,700	10,625,490	-0.48%
2024-06-12	8.16	8.29	8.16	8.29	7.93	qfq	1,429,000	11,770,911	1.97%
2024-06-11	8.15	8.18	8.02	8.13	7.78	qfq	1,452,500	11,776,705	-0.61%
2024-06-07	8.00	8.19	7.86	8.18	7.83	qfq	2,089,300	16,876,252	4.60%
2024-06-06	8.23	8.28	7.79	7.82	7.48	qfq	2,711,600	21,482,207	-4.52%
2024-06-05	8.46	8.46	8.19	8.19	7.84	qfq	1,740,400	14,442,462	-3.31%
2024-06-04	8.49	8.52	8.34	8.47	8.10	qfq	1,848,400	15,563,171	-1.40%
2024-06-03	8.89	8.89	8.50	8.59	8.22	qfq	2,509,798	21,668,174	-3.37%
2024-05-31	8.88	8.91	8.76	8.89	8.51	qfq	1,572,198	13,898,235	0.45%
2024-05-30	8.92	9.12	8.84	8.85	8.47	qfq	1,895,700	17,024,573	-1.01%
2024-05-29	8.80	9.02	8.71	8.94	8.55	qfq	2,230,699	19,849,835	1.82%
2024-05-28	8.85	8.89	8.72	8.78	8.40	qfq	1,636,600	14,413,101	-3.30%
2024-05-27	8.99	9.12	8.86	9.08	8.42	qfq	1,794,700	16,096,369	1.11%
2024-05-24	9.15	9.17	8.96	8.98	8.32	qfq	1,807,700	16,308,493	-1.10%
2024-05-23	9.38	9.38	9.01	9.08	8.42	qfq	2,225,900	20,324,781	-2.68%
2024-05-22	9.38	9.44	9.25	9.33	8.65	qfq	1,763,099	16,436,603	-0.32%
2024-05-21	9.62	9.67	9.35	9.36	8.68	qfq	2,929,900	27,594,110	-1.99%
2024-05-20	9.41	9.57	9.39	9.55	8.85	qfq	2,640,000	25,118,033	1.38%
2024-05-17	9.34	9.45	9.27	9.42	8.73	qfq	2,127,500	19,906,693	0.53%
2024-05-16	9.38	9.55	9.33	9.37	8.69	qfq	1,938,100	18,299,269	0.21%
2024-05-15	9.40	9.48	9.27	9.35	8.67	qfq	1,936,600	18,170,202	-0.53%
2024-05-14	9.49	9.53	9.33	9.40	8.71	qfq	2,546,339	23,985,306	-0.32%
2024-05-13	9.57	9.59	9.37	9.43	8.74	qfq	3,003,400	28,408,264	-2.88%
2024-05-10	9.88	9.97	9.68	9.71	9.00	qfq	2,494,200	24,322,453	-1.72%
2024-05-09	9.75	9.93	9.75	9.88	9.16	qfq	3,053,400	30,101,989	1.02%
2024-05-08	9.86	10.01	9.69	9.78	9.07	qfq	4,079,095	40,141,079	-1.31%
2024-05-07	9.70	9.97	9.68	9.91	9.19	qfq	5,070,000	49,866,948	1.95%
2024-05-06	9.42	9.72	9.42	9.72	9.01	qfq	4,259,708	40,906,077	4.18%
2024-04-30	9.42	9.47	9.30	9.33	8.65	qfq	2,725,800	25,536,473	-0.74%
2024-04-29	9.18	9.44	9.08	9.40	8.71	qfq	4,801,300	44,761,013	0.53%
2024-04-26	9.38	9.41	9.15	9.35	8.67	qfq	3,321,100	30,814,584	-0.53%
2024-04-25	9.13	9.48	9.12	9.40	8.71	qfq	3,486,100	32,666,960	2.84%
2024-04-24	9.08	9.16	8.91	9.14	8.47	qfq	2,776,300	25,182,826	2.24%
2024-04-23	8.99	9.08	8.91	8.94	8.29	qfq	2,697,902	24,225,759	-0.22%
2024-04-22	9.08	9.20	8.78	8.96	8.31	qfq	4,062,672	36,622,839	-0.88%
2024-04-19	8.85	9.18	8.80	9.04	8.38	qfq	4,957,650	44,746,528	0.89%
2024-04-18	9.07	9.50	8.87	8.96	8.31	qfq	6,778,209	61,117,932	-1.65%
2024-04-17	8.51	9.18	8.51	9.11	8.45	qfq	9,718,909	86,769,725	7.30%
2024-04-16	8.98	9.08	8.49	8.49	7.87	qfq	7,348,875	63,127,214	-9.97%
2024-04-15	10.47	10.47	9.42	9.43	8.74	qfq	16,496,696	161,850,484	-9.93%
2024-04-12	10.10	10.47	10.10	10.47	9.71	qfq	8,866,646	92,662,491	9.98%
2024-04-11	9.45	9.67	9.30	9.52	8.83	qfq	2,714,636	25,940,183	0.32%
2024-04-10	9.65	9.66	9.39	9.49	8.80	qfq	3,293,436	31,293,336	-2.47%
2024-04-09	9.34	9.73	9.30	9.73	9.02	qfq	3,635,700	34,883,447	4.18%
2024-04-08	9.64	9.73	9.33	9.34	8.66	qfq	3,781,304	36,032,030	-3.81%
2024-04-03	9.68	10.05	9.64	9.71	9.00	qfq	6,245,030	61,258,194	0.31%
2024-04-02	9.43	9.74	9.43	9.68	8.97	qfq	4,655,903	44,758,694	2.76%
2024-04-01	9.26	9.43	9.23	9.42	8.73	qfq	3,074,300	28,796,585	2.50%
2024-03-29	9.27	9.27	9.08	9.19	8.52	qfq	2,216,100	20,304,480	1.21%
2024-03-28	8.91	9.19	8.81	9.08	8.42	qfq	2,509,000	22,695,077	1.23%
2024-03-27	9.29	9.33	8.97	8.97	8.32	qfq	2,231,900	20,458,794	-2.50%
2024-03-26	9.11	9.24	9.01	9.20	8.53	qfq	2,241,600	20,471,493	0.99%
2024-03-25	9.34	9.40	9.11	9.11	8.45	qfq	2,541,747	23,540,721	-2.46%
2024-03-22	9.51	9.54	9.29	9.34	8.66	qfq	2,499,700	23,465,712	-2.30%
2024-03-21	9.52	9.61	9.36	9.56	8.86	qfq	2,840,304	26,960,231	0.21%
2024-03-20	9.31	9.55	9.30	9.54	8.84	qfq	2,565,800	24,247,235	1.92%
2024-03-19	9.33	9.46	9.28	9.36	8.68	qfq	2,692,400	25,266,445	0.54%
2024-03-18	9.20	9.31	9.16	9.31	8.63	qfq	2,899,500	26,796,701	1.31%
2024-03-15	9.02	9.19	9.01	9.19	8.52	qfq	2,328,436	21,200,199	1.55%
2024-03-14	9.13	9.20	8.91	9.05	8.39	qfq	2,808,478	25,461,791	-1.09%
2024-03-13	9.07	9.19	9.03	9.15	8.48	qfq	2,841,108	25,863,726	0.22%
2024-03-12	9.23	9.23	8.98	9.13	8.46	qfq	4,463,900	40,587,369	-1.19%
2024-03-11	8.77	9.29	8.71	9.24	8.57	qfq	6,101,826	55,271,459	5.12%
2024-03-08	8.65	8.84	8.65	8.79	8.15	qfq	2,968,600	25,969,909	1.62%
2024-03-07	8.81	8.92	8.64	8.65	8.02	qfq	3,658,700	32,107,337	-1.48%
2024-03-06	8.64	8.85	8.60	8.78	8.14	qfq	3,670,816	32,196,409	0.69%
2024-03-05	8.80	8.86	8.63	8.72	8.08	qfq	4,421,300	38,678,668	-2.46%
2024-03-04	9.19	9.19	8.76	8.94	8.29	qfq	8,194,420	73,000,981	-3.04%
2024-03-01	10.05	10.05	9.10	9.22	8.55	qfq	13,192,301	125,479,981	-0.11%
2024-02-29	8.18	9.23	8.15	9.23	8.56	qfq	5,463,711	48,092,516	10.01%
2024-02-28	9.12	9.42	8.36	8.39	7.78	qfq	6,163,198	55,015,959	-8.11%
2024-02-27	8.70	9.13	8.70	9.13	8.46	qfq	3,457,692	31,053,866	3.63%
2024-02-26	8.80	8.94	8.61	8.81	8.17	qfq	3,952,700	34,680,432	1.61%
2024-02-23	8.44	8.68	8.35	8.67	8.04	qfq	4,610,122	39,280,088	2.24%
2024-02-22	8.24	8.74	8.19	8.48	7.86	qfq	5,254,496	44,301,205	2.79%
2024-02-21	8.10	8.55	7.96	8.25	7.65	qfq	4,077,896	33,872,482	1.85%
2024-02-20	7.98	8.13	7.75	8.10	7.51	qfq	3,214,300	25,751,351	2.14%
2024-02-19	7.70	8.09	7.70	7.93	7.35	qfq	5,038,554	39,841,336	3.66%
2024-02-08	7.06	7.65	6.94	7.65	7.09	qfq	6,675,902	49,102,171	9.29%
2024-02-07	7.12	7.38	6.87	7.00	6.49	qfq	6,464,674	45,909,280	-1.41%
2024-02-06	6.74	7.38	6.62	7.10	6.58	qfq	8,155,647	56,140,783	-3.53%
2024-02-05	8.05	8.07	7.36	7.36	6.82	qfq	5,725,300	42,963,324	-10.02%
2024-02-02	8.61	8.87	7.89	8.18	7.58	qfq	5,226,500	43,709,340	-4.99%
2024-02-01	8.76	8.85	8.39	8.61	7.98	qfq	4,904,000	42,359,497	-2.05%
2024-01-31	9.31	9.49	8.75	8.79	8.15	qfq	6,745,423	61,003,960	-6.29%
2024-01-30	10.30	10.30	9.30	9.38	8.70	qfq	7,559,599	72,722,948	-8.04%
2024-01-29	10.78	10.95	10.20	10.20	9.46	qfq	5,975,600	62,360,314	-5.73%
2024-01-26	11.00	11.22	10.77	10.82	10.03	qfq	5,738,200	62,986,497	-2.26%
2024-01-25	10.62	11.08	10.55	11.07	10.26	qfq	9,048,300	98,479,062	4.14%
2024-01-24	10.33	10.97	10.25	10.63	9.85	qfq	11,344,470	120,638,797	0.95%
2024-01-23	10.71	10.85	9.89	10.53	9.76	qfq	16,218,425	166,358,487	-4.19%
2024-01-22	12.06	12.09	10.89	10.99	10.19	qfq	16,601,261	191,213,940	-9.17%
2024-01-19	12.61	12.68	11.95	12.10	11.22	qfq	23,283,200	285,030,263	-5.39%
2024-01-18	11.70	12.79	11.68	12.79	11.86	qfq	11,252,270	141,119,988	9.97%
2024-01-17	12.39	12.51	11.63	11.63	10.78	qfq	22,379,902	268,565,564	-7.11%
2024-01-16	12.69	13.45	12.03	12.52	11.61	qfq	32,152,396	414,707,414	2.37%
2024-01-15	11.06	12.23	11.04	12.23	11.34	qfq	11,031,570	131,632,229	9.98%
2024-01-12	11.03	11.34	11.03	11.12	10.31	qfq	2,629,200	29,394,067	0.54%
2024-01-11	10.86	11.08	10.84	11.06	10.25	qfq	2,034,900	22,305,272	1.47%
2024-01-10	10.93	11.08	10.79	10.90	10.10	qfq	1,808,700	19,784,986	-0.46%
2024-01-09	10.95	11.17	10.82	10.95	10.15	qfq	2,512,765	27,584,932	1.39%
2024-01-08	11.18	11.30	10.78	10.80	10.01	qfq	2,525,493	27,668,471	-2.61%
2024-01-05	11.33	11.50	11.05	11.09	10.28	qfq	5,114,498	57,636,545	-3.23%
2024-01-04	11.20	11.83	11.00	11.46	10.62	qfq	7,417,470	85,402,872	2.87%
2024-01-03	11.06	11.34	10.98	11.14	10.33	qfq	4,230,315	47,110,689	0.54%
2024-01-02	10.72	11.14	10.71	11.08	10.27	qfq	6,755,327	74,049,014	2.69%
2023-12-29	10.54	10.81	10.53	10.79	10.00	qfq	7,274,900	77,812,843	-4.34%
2023-12-28	10.99	11.29	10.90	11.28	10.46	qfq	7,632,471	85,086,502	2.73%
2023-12-27	11.12	11.23	10.88	10.98	10.18	qfq	5,380,937	59,071,337	0.64%
2023-12-26	11.00	11.22	10.89	10.91	10.11	qfq	1,992,495	21,955,089	-0.73%
2023-12-25	10.83	11.02	10.80	10.99	10.19	qfq	2,041,592	22,302,864	1.20%
2023-12-22	11.00	11.08	10.84	10.86	10.07	qfq	2,959,392	32,361,429	-1.18%
2023-12-21	11.15	11.25	10.80	10.99	10.19	qfq	3,667,442	40,211,986	-2.31%
2023-12-20	10.95	11.35	10.81	11.25	10.43	qfq	5,952,640	66,824,308	1.72%
2023-12-19	11.50	11.52	10.88	11.06	10.25	qfq	7,199,906	80,374,208	-4.16%
2023-12-18	11.84	11.96	11.50	11.54	10.70	qfq	5,929,523	69,106,036	-3.99%
2023-12-15	12.20	12.20	11.81	12.02	11.14	qfq	8,467,203	101,530,927	-3.84%
2023-12-14	12.26	13.00	12.14	12.50	11.59	qfq	16,710,332	209,211,754	3.14%
2023-12-13	11.70	12.27	11.60	12.12	11.24	qfq	10,350,241	123,830,563	3.15%
2023-12-12	11.58	11.90	11.50	11.75	10.89	qfq	5,758,102	67,269,316	0.43%
2023-12-11	11.68	11.86	11.50	11.70	10.85	qfq	6,553,200	76,207,712	-0.76%
2023-12-08	11.73	11.98	11.53	11.79	10.93	qfq	5,666,266	66,319,119	0.86%
2023-12-07	12.09	12.20	11.64	11.69	10.84	qfq	10,078,078	119,118,468	-3.47%
2023-12-06	11.13	12.39	11.12	12.11	11.23	qfq	16,301,814	196,027,907	7.55%
2023-12-05	11.59	11.59	11.20	11.26	10.44	qfq	6,907,859	78,028,659	-3.18%
2023-12-04	11.58	12.13	11.20	11.63	10.78	qfq	7,479,760	86,373,492	0.43%
2023-12-01	11.39	11.58	11.28	11.58	10.74	qfq	3,382,299	38,776,032	2.66%
2023-11-30	11.37	11.38	11.22	11.28	10.46	qfq	1,206,399	13,604,026	-0.53%
2023-11-29	11.42	11.45	11.31	11.34	10.51	qfq	784,400	8,917,302	-0.70%
2023-11-28	11.30	11.42	11.19	11.42	10.59	qfq	1,279,560	14,478,434	1.06%
2023-11-27	11.36	11.45	11.24	11.30	10.48	qfq	1,587,600	17,920,477	-0.88%
2023-11-24	11.39	11.47	11.35	11.40	10.57	qfq	1,183,800	13,491,119	-0.09%
2023-11-23	11.35	11.44	11.33	11.41	10.58	qfq	928,300	10,576,692	0.35%
2023-11-22	11.41	11.48	11.35	11.37	10.54	qfq	1,599,300	18,268,093	-0.35%
2023-11-21	11.45	11.54	11.38	11.41	10.58	qfq	1,797,600	20,595,679	-0.44%
2023-11-20	11.38	11.51	11.35	11.46	10.62	qfq	1,750,200	20,065,306	0.70%
2023-11-17	11.28	11.40	11.26	11.38	10.55	qfq	1,206,000	13,697,352	0.53%
2023-11-16	11.39	11.42	11.28	11.32	10.49	qfq	1,256,410	14,237,550	-1.14%
2023-11-15	11.32	11.49	11.25	11.45	10.61	qfq	1,829,599	20,837,839	1.78%
2023-11-14	11.28	11.28	11.19	11.25	10.43	qfq	1,326,400	14,902,936	0.27%
2023-11-13	11.25	11.32	11.13	11.22	10.40	qfq	1,368,523	15,362,231	-0.18%
2023-11-10	11.12	11.26	11.08	11.24	10.42	qfq	1,678,900	18,818,506	0.99%
2023-11-09	11.25	11.26	11.12	11.13	10.32	qfq	1,061,900	11,854,730	-0.63%
2023-11-08	11.21	11.29	11.11	11.20	10.38	qfq	2,096,000	23,474,126	0.36%
2023-11-07	11.12	11.23	11.07	11.16	10.35	qfq	1,818,700	20,282,770	-0.09%
2023-11-06	11.26	11.30	11.13	11.17	10.35	qfq	1,773,010	19,847,634	0.00%
2023-11-03	11.08	11.21	11.08	11.17	10.35	qfq	919,699	10,282,536	0.81%
2023-11-02	11.16	11.20	11.06	11.08	10.27	qfq	1,060,423	11,790,293	-0.89%
2023-11-01	11.18	11.26	11.08	11.18	10.36	qfq	1,162,400	12,969,553	-0.09%
2023-10-31	11.18	11.23	11.02	11.19	10.37	qfq	2,115,351	23,546,187	1.36%
2023-10-30	10.70	11.08	10.61	11.04	10.23	qfq	2,362,145	25,865,939	3.18%
2023-10-27	10.46	10.73	10.40	10.70	9.92	qfq	1,233,123	13,115,952	1.90%
2023-10-26	10.50	10.50	10.32	10.50	9.73	qfq	906,042	9,425,550	-0.28%
2023-10-25	10.54	10.65	10.47	10.53	9.76	qfq	758,934	8,004,808	0.00%
2023-10-24	10.11	10.55	10.03	10.53	9.76	qfq	1,957,792	20,346,454	5.09%
2023-10-23	10.37	10.39	10.00	10.02	9.29	qfq	901,023	9,114,778	-3.19%
2023-10-20	10.38	10.52	10.31	10.35	9.59	qfq	956,192	9,965,620	0.00%
2023-10-19	10.35	10.55	10.14	10.35	9.59	qfq	927,700	9,634,253	-0.38%
2023-10-18	10.71	10.71	10.38	10.39	9.63	qfq	1,296,522	13,610,217	-2.99%
2023-10-17	10.73	10.75	10.62	10.71	9.93	qfq	879,099	9,405,375	-0.19%
2023-10-16	10.84	10.84	10.69	10.73	9.95	qfq	989,298	10,641,928	-0.74%
2023-10-13	10.86	10.90	10.72	10.81	10.02	qfq	841,600	9,091,767	-0.83%
2023-10-12	10.79	10.93	10.79	10.90	10.10	qfq	1,425,322	15,478,089	1.02%
2023-10-11	10.73	10.86	10.66	10.79	10.00	qfq	1,183,631	12,745,794	0.56%
2023-10-10	10.69	10.77	10.66	10.73	9.95	qfq	903,399	9,679,894	0.47%
2023-10-09	10.85	10.87	10.61	10.68	9.90	qfq	1,732,043	18,510,839	-1.57%
2023-09-28	10.81	10.88	10.75	10.85	10.06	qfq	1,431,744	15,495,746	0.46%
2023-09-27	10.78	10.91	10.67	10.80	10.01	qfq	1,919,196	20,747,177	0.09%
2023-09-26	11.02	11.08	10.73	10.79	10.00	qfq	3,381,600	36,676,376	-3.05%
2023-09-25	11.58	11.58	11.02	11.13	10.32	qfq	4,783,890	53,877,659	-4.79%
2023-09-22	11.75	11.82	11.48	11.69	10.84	qfq	6,742,795	78,306,854	-3.15%
2023-09-21	11.40	12.57	11.35	12.07	11.19	qfq	8,274,617	99,244,570	5.32%
2023-09-20	11.33	11.58	11.33	11.46	10.62	qfq	1,022,412	11,728,337	-0.69%
2023-09-19	11.65	11.68	11.48	11.54	10.70	qfq	934,498	10,812,474	-0.52%
2023-09-18	11.42	11.65	11.32	11.60	10.75	qfq	1,049,300	12,105,431	1.58%
2023-09-15	11.52	11.56	11.40	11.42	10.59	qfq	879,300	10,067,569	-0.70%
2023-09-14	11.40	11.58	11.37	11.50	10.66	qfq	1,117,000	12,837,669	0.26%
2023-09-13	11.54	11.58	11.40	11.47	10.63	qfq	897,900	10,308,108	-0.61%
2023-09-12	11.60	11.63	11.52	11.54	10.70	qfq	612,500	7,079,223	-0.43%
2023-09-11	11.60	11.63	11.52	11.59	10.74	qfq	650,400	7,534,385	0.09%
2023-09-08	11.53	11.64	11.53	11.58	10.74	qfq	699,400	8,103,415	0.43%
2023-09-07	11.70	11.70	11.52	11.53	10.69	qfq	777,300	9,015,462	-1.37%
2023-09-06	11.63	11.70	11.51	11.69	10.84	qfq	1,036,880	12,055,946	0.52%
2023-09-05	11.62	11.71	11.55	11.63	10.78	qfq	1,015,700	11,801,178	0.09%
2023-09-04	11.39	11.65	11.34	11.62	10.77	qfq	1,583,187	18,222,082	2.47%
2023-09-01	11.30	11.34	11.22	11.34	10.51	qfq	813,900	9,186,759	0.89%
2023-08-31	11.30	11.35	11.19	11.24	10.42	qfq	971,300	10,941,094	-0.62%
2023-08-30	11.18	11.40	11.18	11.31	10.48	qfq	1,312,800	14,843,326	1.16%
2023-08-29	10.98	11.19	10.83	11.18	10.36	qfq	1,075,100	11,933,214	2.47%
2023-08-28	11.20	11.27	10.89	10.91	10.11	qfq	2,055,900	22,923,857	1.02%
2023-08-25	11.01	11.19	10.76	10.80	10.01	qfq	1,113,000	12,175,951	-1.91%
2023-08-24	11.05	11.15	10.89	11.01	10.21	qfq	883,800	9,720,665	-0.27%
2023-08-23	11.11	11.17	11.01	11.04	10.23	qfq	953,734	10,574,408	-0.90%
2023-08-22	11.33	11.43	10.96	11.14	10.33	qfq	1,405,100	15,633,721	-1.59%
2023-08-21	11.42	11.58	11.30	11.32	10.49	qfq	896,499	10,247,763	-1.22%
2023-08-18	11.54	11.69	11.45	11.46	10.62	qfq	1,630,822	18,841,235	-0.09%
2023-08-17	11.47	11.50	11.14	11.47	10.63	qfq	1,633,338	18,468,944	0.35%
2023-08-16	11.55	11.62	11.41	11.43	10.60	qfq	1,189,120	13,668,175	-1.21%
2023-08-15	11.57	11.66	11.43	11.57	10.73	qfq	1,055,839	12,194,052	-0.34%
2023-08-14	11.68	11.69	11.46	11.61	10.76	qfq	1,190,593	13,744,989	-0.51%
2023-08-11	11.93	11.93	11.66	11.67	10.82	qfq	1,099,099	12,959,311	-1.68%
2023-08-10	11.88	11.95	11.80	11.87	11.00	qfq	1,088,000	12,935,880	-0.17%
2023-08-09	12.02	12.02	11.88	11.89	11.02	qfq	950,724	11,335,596	-1.41%
2023-08-08	12.01	12.07	11.91	12.06	11.18	qfq	1,095,700	13,140,439	0.08%
2023-08-07	12.05	12.17	11.89	12.05	11.17	qfq	1,314,000	15,766,590	0.00%
2023-08-04	12.17	12.21	12.05	12.05	11.17	qfq	1,123,299	13,600,689	-0.66%
2023-08-03	12.12	12.17	12.08	12.13	11.24	qfq	711,000	8,621,421	-0.16%
2023-08-02	12.14	12.19	12.08	12.15	11.26	qfq	672,047	8,144,385	0.08%
2023-08-01	12.27	12.27	12.06	12.14	11.25	qfq	920,000	11,157,914	-0.65%
2023-07-31	12.19	12.30	12.17	12.22	11.33	qfq	996,321	12,180,417	0.33%
2023-07-28	12.06	12.20	12.01	12.18	11.29	qfq	1,274,498	15,453,094	0.58%
2023-07-27	12.12	12.38	12.06	12.11	11.23	qfq	1,682,000	20,519,224	0.08%
2023-07-26	12.06	12.21	11.98	12.10	11.22	qfq	1,265,600	15,310,645	0.83%
2023-07-25	11.89	12.03	11.84	12.00	11.12	qfq	1,206,519	14,444,090	1.78%
2023-07-24	11.95	12.04	11.77	11.79	10.93	qfq	1,053,300	12,482,651	-1.17%
2023-07-21	12.06	12.13	11.89	11.93	11.06	qfq	1,740,862	20,867,394	-1.08%
2023-07-20	11.94	12.17	11.94	12.06	11.18	qfq	1,106,300	13,360,935	0.84%
2023-07-19	12.07	12.15	11.94	11.96	11.09	qfq	1,112,600	13,353,897	-1.40%
2023-07-18	11.93	12.16	11.87	12.13	11.24	qfq	1,326,698	15,940,698	1.68%
2023-07-17	12.03	12.03	11.80	11.93	11.06	qfq	1,792,781	21,381,664	-2.05%