SECURITY DETAIL · RAW DATA

梦天家居603216.SH

ASSECNYSTOCK

最近收盘价19.482026-07-17

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）5,080,900

成交额（元）102,056,977

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
2026-06-16	2026-06-23	cash_dividend	0.2	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-27	2025-06-03	cash_dividend	0.2	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-07-10	2024-07-16	cash_dividend	0.3	—	—	—	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	19.99	20.80	19.35	19.48	19.48	qfq	5,080,900	102,056,977	-2.55%
2026-07-16	19.80	20.64	19.67	19.99	19.99	qfq	2,526,500	50,984,008	0.35%
2026-07-15	19.60	20.25	19.37	19.92	19.92	qfq	2,330,500	46,308,916	1.63%
2026-07-14	19.58	19.79	19.18	19.60	19.60	qfq	2,546,600	49,682,758	0.00%
2026-07-13	19.81	20.27	19.51	19.60	19.60	qfq	2,288,500	45,311,132	-3.73%
2026-07-10	19.85	20.72	19.66	20.36	20.36	qfq	3,008,300	61,150,032	1.85%
2026-07-09	19.58	20.11	19.40	19.99	19.99	qfq	2,011,000	39,740,996	-0.05%
2026-07-08	20.36	20.36	19.88	20.00	20.00	qfq	1,717,900	34,549,708	-1.77%
2026-07-07	21.39	21.50	20.26	20.36	20.36	qfq	1,932,200	39,724,221	-4.19%
2026-07-06	21.42	22.02	21.24	21.25	21.25	qfq	2,680,500	57,530,008	-1.48%
2026-07-03	21.02	21.88	20.83	21.57	21.57	qfq	2,688,300	57,754,855	2.76%
2026-07-02	20.95	21.50	20.60	20.99	20.99	qfq	2,033,500	43,061,403	0.05%
2026-07-01	20.76	21.37	20.44	20.98	20.98	qfq	2,965,700	61,855,154	1.99%
2026-06-30	20.65	20.76	20.20	20.57	20.57	qfq	2,279,500	46,578,477	-0.39%
2026-06-29	20.65	20.96	20.15	20.65	20.65	qfq	3,580,100	73,767,013	-0.48%
2026-06-26	21.48	21.69	20.57	20.75	20.75	qfq	4,714,700	98,594,250	-5.08%
2026-06-25	21.48	22.76	21.21	21.86	21.86	qfq	3,748,200	82,579,350	1.72%
2026-06-24	22.24	22.71	21.30	21.49	21.49	qfq	2,899,800	63,041,525	-4.40%
2026-06-23	22.07	22.85	21.88	22.48	22.48	qfq	2,833,900	63,764,214	0.81%
2026-06-22	22.38	22.79	21.91	22.30	22.10	qfq	3,454,795	77,012,465	-0.36%
2026-06-18	21.95	23.30	21.66	22.38	22.18	qfq	4,623,409	103,897,205	1.96%
2026-06-17	22.70	22.70	21.81	21.95	21.75	qfq	2,676,500	59,068,751	-3.52%
2026-06-16	23.00	23.09	22.54	22.75	22.55	qfq	3,078,400	70,236,764	-0.61%
2026-06-15	22.59	23.32	22.47	22.89	22.68	qfq	4,410,400	101,260,169	0.09%
2026-06-12	22.75	23.05	22.16	22.87	22.66	qfq	3,846,200	87,120,804	2.33%
2026-06-11	22.89	23.17	22.08	22.35	22.15	qfq	3,251,100	73,011,699	-2.44%
2026-06-10	22.79	23.39	22.60	22.91	22.70	qfq	3,573,791	82,383,948	-0.39%
2026-06-09	24.23	24.40	22.79	23.00	22.79	qfq	4,774,200	111,789,275	-5.08%
2026-06-08	23.00	25.74	23.00	24.23	24.01	qfq	7,909,107	195,982,990	2.80%
2026-06-05	23.26	23.96	22.88	23.57	23.36	qfq	3,051,898	71,449,719	1.33%
2026-06-04	23.62	23.78	23.05	23.26	23.05	qfq	2,829,500	66,077,556	-2.47%
2026-06-03	24.43	24.43	23.64	23.85	23.64	qfq	2,537,200	60,803,812	-1.81%
2026-06-02	24.79	24.92	24.04	24.29	24.07	qfq	2,352,800	57,205,828	-2.21%
2026-06-01	24.50	25.15	24.25	24.84	24.62	qfq	2,554,500	63,540,187	1.39%
2026-05-29	25.30	25.30	24.23	24.50	24.28	qfq	2,234,200	54,862,612	-2.00%
2026-05-28	24.90	25.30	24.65	25.00	24.78	qfq	2,520,500	63,000,312	0.32%
2026-05-27	25.55	25.68	24.71	24.92	24.70	qfq	3,085,600	77,156,275	-2.47%
2026-05-26	25.75	26.55	25.30	25.55	25.32	qfq	3,514,000	90,652,641	-1.39%
2026-05-25	26.10	26.47	25.40	25.91	25.68	qfq	6,614,450	171,777,171	-0.77%
2026-05-22	28.20	28.39	25.13	26.11	25.88	qfq	13,265,798	345,716,910	-6.45%
2026-05-21	27.40	30.42	27.38	27.91	27.66	qfq	15,843,002	469,406,610	0.94%
2026-05-20	27.66	28.18	26.85	27.65	27.40	qfq	3,312,000	90,709,029	-0.04%
2026-05-19	28.70	28.70	27.12	27.66	27.41	qfq	3,480,400	96,216,096	-3.72%
2026-05-18	27.58	28.84	27.33	28.73	28.47	qfq	4,812,131	135,105,686	2.79%
2026-05-15	28.80	29.20	27.62	27.95	27.70	qfq	6,091,831	172,354,737	-2.85%
2026-05-14	31.82	31.88	28.77	28.77	28.51	qfq	9,181,081	273,357,563	-10.01%
2026-05-13	29.50	31.97	29.26	31.97	31.68	qfq	7,987,400	247,495,132	10.01%
2026-05-12	29.84	30.20	28.92	29.06	28.80	qfq	4,431,081	130,209,172	-3.00%
2026-05-11	30.48	30.70	29.89	29.96	29.69	qfq	4,319,231	130,741,306	-0.86%
2026-05-08	29.56	31.98	29.56	30.22	29.95	qfq	7,656,500	236,414,401	1.31%
2026-05-07	29.76	30.10	29.63	29.83	29.56	qfq	2,049,600	61,115,816	-0.23%
2026-05-06	29.63	30.09	29.35	29.90	29.63	qfq	2,399,800	71,395,526	1.01%
2026-04-30	29.62	29.95	29.25	29.60	29.33	qfq	1,697,700	50,151,312	0.07%
2026-04-29	29.06	30.08	29.06	29.58	29.31	qfq	1,998,500	59,336,145	0.44%
2026-04-28	30.00	30.00	29.10	29.45	29.19	qfq	2,284,600	67,022,652	-1.80%
2026-04-27	29.42	30.23	28.69	29.99	29.72	qfq	3,467,700	102,380,746	1.94%
2026-04-24	29.43	29.68	28.83	29.42	29.16	qfq	3,349,423	97,854,518	-0.64%
2026-04-23	30.45	30.45	29.40	29.61	29.34	qfq	4,082,100	121,160,276	-3.30%
2026-04-22	30.77	31.09	30.31	30.62	30.35	qfq	3,573,100	109,145,254	-0.55%
2026-04-21	30.60	31.45	30.40	30.79	30.51	qfq	4,070,800	125,385,859	-0.39%
2026-04-20	30.59	31.49	30.12	30.91	30.63	qfq	6,353,256	196,006,546	2.01%
2026-04-17	30.80	30.80	29.80	30.30	30.03	qfq	6,585,300	198,938,003	-1.85%
2026-04-16	32.50	32.50	30.42	30.87	30.59	qfq	11,839,656	366,316,203	-6.93%
2026-04-15	30.26	33.17	29.90	33.17	32.87	qfq	11,090,795	356,901,801	10.02%
2026-04-14	30.97	30.99	29.63	30.15	29.88	qfq	7,995,795	240,809,500	-3.12%
2026-04-13	33.65	33.65	31.03	31.12	30.84	qfq	10,348,298	327,106,478	-7.46%
2026-04-10	36.52	37.20	33.37	33.63	33.33	qfq	12,637,095	432,025,577	-7.91%
2026-04-09	33.33	36.52	32.50	36.52	36.19	qfq	5,864,095	205,955,553	10.00%
2026-04-08	32.18	33.37	32.18	33.20	32.90	qfq	2,766,200	91,057,457	4.76%
2026-04-07	31.39	32.15	31.10	31.69	31.41	qfq	1,784,700	56,496,852	0.03%
2026-04-03	31.98	32.18	31.35	31.68	31.40	qfq	1,533,600	48,592,975	-0.81%
2026-04-02	32.80	32.80	31.72	31.94	31.65	qfq	1,578,800	50,724,840	-2.32%
2026-04-01	32.62	32.85	32.00	32.70	32.41	qfq	1,859,900	60,310,105	2.44%
2026-03-31	32.65	32.85	31.90	31.92	31.63	qfq	2,624,500	84,871,148	-0.96%
2026-03-30	32.00	32.69	31.83	32.23	31.94	qfq	2,671,000	85,854,920	-0.65%
2026-03-27	32.00	33.25	31.53	32.44	32.15	qfq	3,436,800	112,429,378	1.63%
2026-03-26	32.76	33.31	31.70	31.92	31.63	qfq	2,388,705	76,968,329	-2.62%
2026-03-25	32.96	33.28	32.35	32.78	32.49	qfq	2,229,600	73,010,709	0.43%
2026-03-24	32.08	32.88	31.62	32.64	32.35	qfq	4,383,500	140,712,585	4.28%
2026-03-23	33.00	33.14	31.00	31.30	31.02	qfq	4,677,837	150,238,620	-6.90%
2026-03-20	34.72	35.00	33.30	33.62	33.32	qfq	2,342,500	79,593,565	-1.61%
2026-03-19	35.17	35.71	33.93	34.17	33.86	qfq	2,484,400	85,807,373	-4.31%
2026-03-18	35.50	35.82	35.10	35.71	35.39	qfq	1,841,000	65,362,978	0.31%
2026-03-17	36.12	36.84	35.50	35.60	35.28	qfq	2,848,600	102,915,602	-1.98%
2026-03-16	35.99	36.65	35.64	36.32	35.99	qfq	2,907,000	105,414,806	1.31%
2026-03-13	36.63	37.00	35.73	35.85	35.53	qfq	2,688,900	97,651,916	-2.61%
2026-03-12	37.58	37.98	36.52	36.81	36.48	qfq	3,279,600	121,481,998	-2.05%
2026-03-11	38.46	38.70	37.35	37.58	37.24	qfq	3,432,700	129,752,258	-2.24%
2026-03-10	38.30	38.86	38.15	38.44	38.10	qfq	2,912,349	112,041,681	0.76%
2026-03-09	37.92	39.12	37.00	38.15	37.81	qfq	7,409,900	281,062,315	0.13%
2026-03-06	37.07	41.25	37.07	38.10	37.76	qfq	10,382,424	408,238,866	1.60%
2026-03-05	37.71	38.07	37.19	37.50	37.16	qfq	2,732,747	102,504,456	0.13%
2026-03-04	37.50	38.46	37.22	37.45	37.11	qfq	3,639,800	137,555,910	-1.73%
2026-03-03	38.94	39.55	37.75	38.11	37.77	qfq	5,144,300	197,465,236	-2.16%
2026-03-02	38.80	39.97	38.28	38.95	38.60	qfq	4,041,100	157,156,944	-0.51%
2026-02-27	39.42	39.50	38.52	39.15	38.80	qfq	4,553,300	177,698,343	0.15%
2026-02-26	38.06	39.59	37.22	39.09	38.74	qfq	10,933,400	420,842,857	-0.28%
2026-02-25	38.65	39.98	37.71	39.20	38.85	qfq	5,431,905	211,140,768	1.61%
2026-02-24	41.36	41.48	37.96	38.58	38.23	qfq	8,613,603	337,149,187	-5.58%
2026-02-13	43.01	44.00	40.86	40.86	40.49	qfq	5,720,800	239,959,144	-6.18%
2026-02-12	44.04	44.59	43.28	43.55	43.16	qfq	2,820,648	123,595,745	-1.29%
2026-02-11	44.90	45.85	44.02	44.12	43.72	qfq	2,688,700	120,250,914	-1.74%
2026-02-10	44.34	45.12	43.50	44.90	44.50	qfq	2,870,713	127,912,248	1.26%
2026-02-09	45.00	45.00	42.58	44.34	43.94	qfq	4,277,713	186,385,906	0.77%
2026-02-06	43.25	44.38	42.76	44.00	43.61	qfq	3,223,824	140,430,458	0.78%
2026-02-05	44.10	45.10	43.50	43.66	43.27	qfq	3,890,700	171,747,416	-2.57%
2026-02-04	43.62	46.20	43.62	44.81	44.41	qfq	6,821,900	308,083,856	2.33%
2026-02-03	45.10	45.80	42.11	43.79	43.40	qfq	9,811,093	426,821,538	-2.90%
2026-02-02	46.10	47.70	45.00	45.10	44.70	qfq	5,777,700	264,901,587	-4.39%
2026-01-30	46.00	48.12	44.86	47.17	46.75	qfq	7,834,707	364,999,811	3.76%
2026-01-29	45.00	47.97	44.01	45.46	45.05	qfq	7,595,600	349,866,093	0.35%
2026-01-28	48.35	48.87	44.50	45.30	44.89	qfq	9,390,079	436,420,870	-7.85%
2026-01-27	51.20	52.83	47.83	49.16	48.72	qfq	7,782,100	383,071,984	-3.98%
2026-01-26	50.84	54.28	50.11	51.20	50.74	qfq	8,319,700	432,168,167	-1.20%
2026-01-23	46.66	54.18	46.66	51.82	51.36	qfq	17,612,305	882,602,117	-0.04%
2026-01-22	55.55	56.37	51.84	51.84	51.38	qfq	5,479,400	290,241,493	-10.00%
2026-01-21	53.49	58.84	51.90	57.60	57.08	qfq	9,969,024	567,187,225	7.66%
2026-01-20	50.60	54.98	50.00	53.50	53.02	qfq	11,257,089	601,844,710	7.04%
2026-01-19	50.99	52.60	49.10	49.98	49.53	qfq	7,543,037	382,425,979	1.67%
2026-01-16	44.32	49.16	44.32	49.16	48.72	qfq	7,276,073	348,306,277	10.00%
2026-01-15	45.30	47.59	43.91	44.69	44.29	qfq	4,745,019	216,393,392	-1.54%
2026-01-14	44.47	46.25	43.23	45.39	44.98	qfq	3,752,924	168,344,413	1.32%
2026-01-13	46.00	46.50	43.90	44.80	44.40	qfq	3,902,742	176,799,036	0.00%
2026-01-12	43.24	44.97	42.43	44.80	44.40	qfq	4,963,323	216,289,540	6.16%
2026-01-09	43.55	43.70	40.57	42.20	41.82	qfq	6,301,072	264,103,200	-2.29%
2026-01-08	43.82	44.80	42.51	43.19	42.80	qfq	5,265,036	228,044,597	-3.89%
2026-01-07	43.33	45.82	43.33	44.94	44.54	qfq	4,754,372	211,956,620	3.74%
2026-01-06	46.10	46.49	41.85	43.32	42.93	qfq	6,845,241	300,528,102	-6.84%
2026-01-05	47.01	47.45	44.73	46.50	46.08	qfq	4,677,756	216,486,821	-1.06%
2025-12-31	44.42	47.69	44.20	47.00	46.58	qfq	6,814,762	312,818,658	1.29%
2025-12-30	42.63	46.44	41.18	46.40	45.98	qfq	7,640,524	337,800,635	9.90%
2025-12-29	38.53	42.34	38.53	42.22	41.84	qfq	8,016,417	327,787,998	9.61%
2025-12-26	39.80	39.90	37.39	38.52	38.17	qfq	6,294,696	243,646,526	-1.23%
2025-12-25	36.76	39.00	36.76	39.00	38.65	qfq	5,908,850	226,298,935	5.18%
2025-12-24	35.99	37.50	35.71	37.08	36.75	qfq	5,483,924	203,022,960	1.31%
2025-12-23	35.80	36.68	33.41	36.60	36.27	qfq	5,726,223	201,221,571	4.57%
2025-12-22	36.04	38.88	34.64	35.00	34.69	qfq	8,896,205	323,215,214	-2.83%
2025-12-19	33.97	36.49	33.97	36.02	35.70	qfq	6,039,465	214,710,116	7.23%
2025-12-18	33.00	34.00	32.60	33.59	33.29	qfq	6,269,379	209,738,819	3.74%
2025-12-17	31.68	34.40	31.68	32.38	32.09	qfq	9,731,418	319,375,144	-8.01%
2025-12-16	34.50	37.58	34.30	35.20	34.88	qfq	10,453,548	376,037,130	0.34%
2025-12-15	33.30	35.08	32.77	35.08	34.77	qfq	8,198,046	278,861,688	5.57%
2025-12-12	33.50	34.80	32.05	33.23	32.93	qfq	7,783,546	261,798,154	0.00%
2025-12-11	33.37	35.26	32.48	33.23	32.93	qfq	10,172,998	339,619,722	-3.37%
2025-12-10	31.05	34.43	30.66	34.39	34.08	qfq	13,264,128	439,206,291	9.87%
2025-12-09	30.38	31.30	29.42	31.30	31.02	qfq	9,496,706	290,612,196	3.92%
2025-12-08	30.78	31.30	28.44	30.12	29.85	qfq	10,386,228	307,790,870	-2.08%
2025-12-05	29.36	31.06	28.79	30.76	30.48	qfq	12,887,755	389,588,021	7.89%
2025-12-04	28.11	31.01	28.11	28.51	28.25	qfq	15,943,701	462,887,579	-5.88%
2025-12-03	31.46	32.00	30.29	30.29	30.02	qfq	5,507,700	169,982,617	-10.01%
2025-12-02	31.15	33.66	30.18	33.66	33.36	qfq	17,897,548	572,910,425	10.00%
2025-12-01	28.93	31.28	27.48	30.60	30.33	qfq	21,022,500	626,360,808	6.77%
2025-11-28	26.00	28.66	26.00	28.66	28.40	qfq	19,767,548	550,385,577	10.02%
2025-11-27	23.01	26.06	22.98	26.05	25.82	qfq	25,581,548	644,557,302	9.96%
2025-11-26	24.00	25.30	23.60	23.69	23.48	qfq	20,330,524	494,214,057	-6.33%
2025-11-25	23.63	25.29	22.76	25.29	25.06	qfq	27,173,994	657,022,783	10.00%
2025-11-24	21.18	22.99	19.78	22.99	22.78	qfq	17,141,995	371,418,224	10.00%
2025-11-21	20.90	20.90	19.72	20.90	20.71	qfq	27,221,230	564,350,280	10.00%
2025-11-20	19.00	19.00	19.00	19.00	18.83	qfq	606,065	11,515,235	10.02%
2025-11-19	17.27	17.27	17.27	17.27	17.12	qfq	2,226,200	38,446,474	10.00%
2025-11-05	15.42	15.78	15.42	15.70	15.56	qfq	2,105,538	32,928,666	0.77%
2025-11-04	15.79	15.86	15.50	15.58	15.44	qfq	2,260,400	35,350,961	-0.95%
2025-11-03	15.82	15.98	15.60	15.73	15.59	qfq	2,493,200	39,310,442	-0.57%
2025-10-31	15.70	15.90	15.58	15.82	15.68	qfq	2,928,400	46,259,257	1.09%
2025-10-30	16.10	16.10	15.60	15.65	15.51	qfq	3,747,700	59,249,146	-2.07%
2025-10-29	16.30	16.34	15.93	15.98	15.84	qfq	3,941,924	63,376,153	-2.56%
2025-10-28	16.45	16.92	16.30	16.40	16.25	qfq	5,133,100	85,266,763	0.00%
2025-10-27	16.31	16.70	16.10	16.40	16.25	qfq	3,993,702	65,565,373	0.61%
2025-10-24	16.39	16.70	16.03	16.30	16.15	qfq	3,661,402	59,918,141	-0.55%
2025-10-23	16.76	16.98	16.28	16.39	16.24	qfq	2,526,800	41,617,729	-2.32%
2025-10-22	16.40	17.05	16.35	16.78	16.63	qfq	3,862,902	64,910,207	2.32%
2025-10-21	16.03	16.59	15.95	16.40	16.25	qfq	4,215,802	69,125,242	1.86%
2025-10-20	16.32	16.47	15.99	16.10	15.96	qfq	3,021,102	48,970,728	-0.31%
2025-10-17	16.70	16.78	16.11	16.15	16.01	qfq	5,081,802	83,275,466	-2.00%
2025-10-16	17.40	17.72	16.30	16.48	16.33	qfq	7,060,300	118,949,031	-6.10%
2025-10-15	17.44	17.85	17.39	17.55	17.39	qfq	4,237,800	74,539,349	0.34%
2025-10-14	17.48	18.58	17.36	17.49	17.33	qfq	5,485,100	97,156,075	-2.07%
2025-10-13	17.11	18.02	17.00	17.86	17.70	qfq	5,043,000	89,537,979	-0.83%
2025-10-10	18.68	18.76	17.94	18.01	17.85	qfq	6,306,400	115,570,186	-1.64%
2025-10-09	19.40	19.88	18.00	18.31	18.15	qfq	9,689,585	181,168,970	-5.18%
2025-09-30	18.88	19.60	18.41	19.31	19.14	qfq	12,004,600	229,335,109	5.00%
2025-09-29	18.09	18.95	17.04	18.39	18.23	qfq	16,092,500	288,054,575	-2.85%
2025-09-26	17.07	18.93	17.04	18.93	18.76	qfq	8,413,824	154,082,112	9.99%
2025-09-25	17.60	18.27	17.00	17.21	17.06	qfq	7,422,100	130,338,041	-1.49%
2025-09-24	17.91	17.98	17.41	17.47	17.31	qfq	4,832,300	85,128,644	-3.43%
2025-09-23	18.30	18.71	17.70	18.09	17.93	qfq	8,995,900	162,539,445	-1.68%
2025-09-22	17.44	19.04	17.22	18.40	18.23	qfq	15,058,517	281,851,784	6.30%
2025-09-19	16.20	17.40	16.11	17.31	17.15	qfq	9,643,709	163,552,617	6.85%
2025-09-18	17.03	17.03	15.96	16.20	16.05	qfq	6,282,224	103,079,832	-4.59%
2025-09-17	17.01	17.43	16.80	16.98	16.83	qfq	4,403,332	75,498,753	-1.16%
2025-09-16	16.69	17.23	16.20	17.18	17.03	qfq	6,868,802	115,847,188	3.43%
2025-09-15	16.88	17.20	16.49	16.61	16.46	qfq	5,258,000	87,946,628	-1.60%
2025-09-12	16.52	17.12	16.26	16.88	16.73	qfq	7,817,220	130,268,678	1.32%
2025-09-11	15.77	16.77	15.66	16.66	16.51	qfq	11,693,400	192,128,436	5.51%
2025-09-10	15.26	16.08	15.01	15.79	15.65	qfq	11,347,152	176,215,158	0.89%
2025-09-09	14.89	16.32	14.75	15.65	15.51	qfq	13,583,232	210,109,695	5.46%
2025-09-08	14.80	15.28	14.74	14.84	14.71	qfq	5,400,783	80,616,902	-1.85%
2025-09-05	14.28	15.20	14.24	15.12	14.98	qfq	7,689,485	113,998,901	5.66%
2025-09-04	14.13	14.45	13.84	14.31	14.18	qfq	5,360,985	76,282,550	1.27%
2025-09-03	14.14	14.54	14.04	14.13	14.00	qfq	5,710,100	81,221,909	-0.14%
2025-09-02	14.89	14.89	14.03	14.15	14.02	qfq	8,572,748	122,308,388	-4.97%
2025-09-01	15.08	15.20	14.46	14.89	14.76	qfq	12,616,600	187,164,189	-1.72%
2025-08-29	16.59	16.99	15.15	15.15	15.01	qfq	18,502,085	294,904,957	-3.63%
2025-08-28	14.73	15.72	14.59	15.72	15.58	qfq	8,233,585	127,604,902	10.01%
2025-08-27	14.99	15.20	14.18	14.29	14.16	qfq	5,703,409	83,897,048	-4.16%
2025-08-26	15.36	15.36	14.81	14.91	14.78	qfq	6,730,700	101,021,123	-2.80%
2025-08-25	15.88	15.90	15.16	15.34	15.20	qfq	6,085,300	93,646,096	-1.73%
2025-08-22	15.67	15.99	15.47	15.61	15.47	qfq	8,285,754	130,042,551	0.58%
2025-08-21	14.68	16.28	14.52	15.52	15.38	qfq	12,375,744	191,905,777	4.72%
2025-08-20	15.00	15.05	14.66	14.82	14.69	qfq	5,247,323	77,631,636	-1.20%
2025-08-19	14.60	15.39	14.50	15.00	14.87	qfq	10,348,000	155,750,081	0.54%
2025-08-18	14.28	15.30	14.02	14.92	14.79	qfq	12,935,223	188,789,818	4.26%
2025-08-15	14.33	14.70	13.91	14.31	14.18	qfq	11,509,223	164,350,491	-0.69%
2025-08-14	13.78	15.35	13.78	14.41	14.28	qfq	15,460,900	227,413,122	3.30%
2025-08-13	13.76	14.05	13.50	13.95	13.82	qfq	14,826,254	203,627,122	-1.90%
2025-08-12	16.36	16.36	14.01	14.22	14.09	qfq	20,279,000	300,228,738	-4.37%
2025-08-11	13.55	14.87	13.44	14.87	14.74	qfq	5,308,919	77,704,342	9.99%
2025-08-08	13.47	13.73	13.40	13.52	13.40	qfq	2,714,300	36,712,321	0.00%
2025-08-07	13.59	13.76	13.14	13.52	13.40	qfq	5,360,700	72,545,200	2.35%
2025-08-06	13.16	13.37	13.10	13.21	13.09	qfq	1,494,400	19,752,954	0.30%
2025-08-05	12.96	13.22	12.88	13.17	13.05	qfq	2,816,900	36,810,629	2.17%
2025-08-04	12.87	13.00	12.68	12.89	12.77	qfq	2,596,200	33,427,741	0.08%
2025-08-01	12.64	12.92	12.63	12.88	12.76	qfq	1,660,000	21,254,980	1.74%
2025-07-31	12.96	13.07	12.61	12.66	12.55	qfq	2,627,500	33,579,969	-1.48%
2025-07-30	13.03	13.09	12.77	12.85	12.73	qfq	2,840,100	36,646,794	-1.46%
2025-07-29	13.40	13.45	12.94	13.04	12.92	qfq	2,448,200	31,914,258	-1.44%
2025-07-28	13.48	13.59	13.21	13.23	13.11	qfq	4,221,300	56,376,158	-1.85%
2025-07-25	12.83	13.94	12.74	13.48	13.36	qfq	9,045,319	120,802,343	5.31%
2025-07-24	13.00	13.13	12.76	12.80	12.69	qfq	4,110,700	53,093,556	-1.99%
2025-07-23	12.85	13.20	12.81	13.06	12.94	qfq	3,285,100	42,795,255	1.63%
2025-07-22	12.84	12.87	12.70	12.85	12.73	qfq	1,788,600	22,890,195	0.08%
2025-07-21	12.61	13.10	12.49	12.84	12.72	qfq	3,567,800	45,846,076	2.15%
2025-07-18	12.51	12.58	12.38	12.57	12.46	qfq	1,585,900	19,798,278	0.64%
2025-07-17	12.55	12.65	12.43	12.49	12.38	qfq	1,986,200	24,851,797	0.32%
2025-07-16	12.44	12.54	12.38	12.45	12.34	qfq	1,578,500	19,655,814	0.48%
2025-07-15	12.67	12.73	12.30	12.39	12.28	qfq	2,137,100	26,585,024	-2.21%
2025-07-14	12.39	12.74	12.30	12.67	12.56	qfq	3,112,900	38,983,732	3.34%
2025-07-11	12.58	12.58	12.22	12.26	12.15	qfq	2,996,700	37,042,768	-2.08%
2025-07-10	12.76	12.81	12.51	12.52	12.41	qfq	2,720,600	34,323,148	-1.80%
2025-07-09	12.67	12.77	12.15	12.75	12.64	qfq	3,105,944	39,330,697	0.71%
2025-07-08	12.86	12.88	12.50	12.66	12.55	qfq	3,502,324	44,226,999	-1.33%
2025-07-07	12.60	12.84	12.42	12.83	12.71	qfq	2,132,024	27,049,933	2.31%
2025-07-04	12.73	12.73	12.20	12.54	12.43	qfq	1,760,800	22,187,698	-0.95%
2025-07-03	12.67	12.70	12.58	12.66	12.55	qfq	1,453,500	18,377,029	0.24%
2025-07-02	12.70	12.82	12.55	12.63	12.52	qfq	1,708,200	21,612,593	-0.39%
2025-07-01	12.66	12.76	12.60	12.68	12.57	qfq	1,629,600	20,666,698	0.16%
2025-06-30	12.90	12.90	12.57	12.66	12.55	qfq	2,518,523	31,916,178	-0.08%
2025-06-27	12.88	12.88	12.50	12.67	12.56	qfq	1,676,600	21,247,617	1.12%
2025-06-26	12.89	12.89	12.52	12.53	12.42	qfq	1,920,700	24,209,474	-2.34%
2025-06-25	12.85	13.00	12.74	12.83	12.71	qfq	1,752,500	22,478,622	-0.16%
2025-06-24	12.36	12.97	12.36	12.85	12.73	qfq	1,792,300	23,012,630	1.82%
2025-06-23	12.46	12.72	12.46	12.62	12.51	qfq	1,856,568	23,385,487	0.08%
2025-06-20	12.83	12.83	12.46	12.61	12.50	qfq	1,931,900	24,382,614	-0.32%
2025-06-19	12.94	13.02	12.65	12.65	12.54	qfq	1,769,300	22,713,903	-2.17%
2025-06-18	12.90	13.12	12.86	12.93	12.81	qfq	1,418,300	18,374,748	-0.69%
2025-06-17	13.08	13.21	12.96	13.02	12.90	qfq	1,781,000	23,258,112	-0.53%
2025-06-16	13.19	13.35	13.01	13.09	12.97	qfq	1,948,500	25,684,360	0.00%
2025-06-13	13.22	13.32	12.99	13.09	12.97	qfq	2,542,693	33,347,543	-0.83%
2025-06-12	13.37	13.65	13.11	13.20	13.08	qfq	4,103,672	54,583,443	-1.86%
2025-06-11	13.55	13.66	13.38	13.45	13.33	qfq	2,974,200	40,127,154	-0.07%
2025-06-10	13.76	13.76	13.37	13.46	13.34	qfq	2,857,400	38,701,208	-0.88%
2025-06-09	13.77	13.77	13.43	13.58	13.46	qfq	2,853,400	38,743,059	-1.02%
2025-06-06	13.76	13.77	13.43	13.72	13.60	qfq	2,620,500	35,553,021	0.29%
2025-06-05	13.45	13.73	13.42	13.68	13.56	qfq	2,306,700	31,409,074	1.33%
2025-06-04	13.38	13.62	13.35	13.50	13.38	qfq	1,995,700	26,945,004	1.12%
2025-06-03	13.00	13.60	13.00	13.35	13.23	qfq	3,390,872	45,431,260	0.07%
2025-05-30	13.29	13.35	13.05	13.34	13.02	qfq	2,363,407	31,128,783	-0.07%
2025-05-29	13.08	13.35	13.02	13.35	13.03	qfq	2,351,500	31,040,097	1.60%
2025-05-28	12.92	13.18	12.80	13.14	12.83	qfq	2,920,600	38,133,977	1.31%
2025-05-27	12.84	13.02	12.75	12.97	12.66	qfq	1,973,500	25,408,092	0.39%
2025-05-26	12.74	13.02	12.63	12.92	12.61	qfq	1,593,093	20,506,997	1.10%
2025-05-23	12.77	13.05	12.75	12.78	12.48	qfq	2,113,200	27,265,805	-0.31%
2025-05-22	12.85	13.09	12.79	12.82	12.51	qfq	2,767,100	35,742,355	-0.31%
2025-05-21	13.22	13.26	12.80	12.86	12.55	qfq	3,363,200	43,556,054	-2.50%
2025-05-20	12.86	13.32	12.72	13.19	12.88	qfq	6,263,200	81,747,120	2.25%
2025-05-19	12.63	13.06	12.63	12.90	12.59	qfq	2,193,500	28,237,971	1.10%
2025-05-16	12.93	13.13	12.71	12.76	12.46	qfq	2,692,300	34,629,809	-1.62%
2025-05-15	12.75	13.07	12.68	12.97	12.66	qfq	3,460,800	44,840,697	0.86%
2025-05-14	12.78	13.08	12.57	12.86	12.55	qfq	6,392,800	82,022,467	0.00%
2025-05-13	12.26	13.10	12.16	12.86	12.55	qfq	8,920,349	113,498,950	5.84%
2025-05-12	12.39	12.39	12.00	12.15	11.86	qfq	2,580,100	31,306,202	-1.54%
2025-05-09	12.03	12.37	12.00	12.34	12.05	qfq	3,726,499	45,621,267	3.01%
2025-05-08	12.03	12.19	11.81	11.98	11.69	qfq	4,145,381	49,531,464	-1.07%
2025-05-07	12.37	12.45	12.05	12.11	11.82	qfq	3,307,800	40,373,973	-1.22%
2025-05-06	12.27	12.45	12.12	12.26	11.97	qfq	2,044,800	24,965,933	0.66%
2025-04-30	12.24	12.40	12.12	12.18	11.89	qfq	1,648,100	20,177,922	0.00%
2025-04-29	12.04	12.38	11.85	12.18	11.89	qfq	1,921,900	23,475,742	1.58%
2025-04-28	12.02	12.28	11.96	11.99	11.70	qfq	1,593,600	19,275,836	-1.15%
2025-04-25	11.96	12.25	11.86	12.13	11.84	qfq	2,329,300	28,119,993	1.76%
2025-04-24	12.00	12.10	11.85	11.92	11.64	qfq	2,794,800	33,461,985	-1.32%
2025-04-23	11.95	12.13	11.95	12.08	11.79	qfq	2,038,100	24,585,768	0.75%
2025-04-22	11.73	12.08	11.71	11.99	11.70	qfq	2,962,700	35,263,104	2.65%
2025-04-21	11.67	11.92	11.42	11.68	11.40	qfq	2,794,600	32,689,084	-0.09%
2025-04-18	11.52	11.78	11.37	11.69	11.41	qfq	5,552,961	64,663,890	0.52%
2025-04-17	10.78	11.65	10.67	11.63	11.35	qfq	6,303,000	71,228,526	7.88%
2025-04-16	10.94	11.10	10.66	10.78	10.52	qfq	2,524,200	27,343,742	-2.27%
2025-04-15	11.13	11.24	10.92	11.03	10.77	qfq	2,244,700	24,807,893	-1.34%
2025-04-14	10.99	11.44	10.98	11.18	10.91	qfq	2,686,400	30,184,084	2.57%
2025-04-11	10.88	11.47	10.88	10.90	10.64	qfq	3,339,600	37,073,401	-0.18%
2025-04-10	10.69	11.23	10.47	10.92	10.66	qfq	3,735,400	40,619,811	3.61%
2025-04-09	10.40	10.70	9.57	10.54	10.29	qfq	3,332,081	33,833,028	3.03%
2025-04-08	10.54	10.67	10.02	10.23	9.99	qfq	3,898,333	40,023,611	-3.03%
2025-04-07	11.20	11.36	10.55	10.55	10.30	qfq	2,093,900	22,482,556	-9.98%
2025-04-03	11.40	11.78	11.40	11.72	11.44	qfq	2,167,000	25,209,544	0.95%
2025-04-02	11.39	11.68	11.33	11.61	11.33	qfq	1,744,900	20,224,702	1.75%
2025-04-01	11.23	11.62	11.23	11.41	11.14	qfq	2,019,300	23,128,217	1.60%
2025-03-31	11.50	11.59	11.07	11.23	10.96	qfq	3,310,500	37,409,903	-3.02%
2025-03-28	11.80	11.86	11.55	11.58	11.30	qfq	2,249,000	26,211,639	-2.03%
2025-03-27	11.86	11.97	11.65	11.82	11.54	qfq	2,186,800	25,843,565	-0.92%
2025-03-26	11.77	12.25	11.73	11.93	11.65	qfq	3,038,700	36,486,005	1.36%
2025-03-25	12.15	12.15	11.67	11.77	11.49	qfq	3,682,400	43,619,812	-2.57%
2025-03-24	12.67	12.84	11.90	12.08	11.79	qfq	6,920,730	85,439,785	-4.66%
2025-03-21	12.20	12.78	12.16	12.67	12.37	qfq	7,533,052	94,230,944	4.19%
2025-03-20	12.36	12.37	12.13	12.16	11.87	qfq	2,306,224	28,146,664	-1.46%
2025-03-19	12.31	12.41	12.22	12.34	12.05	qfq	3,241,100	39,825,729	-0.32%
2025-03-18	12.59	12.59	12.25	12.38	12.09	qfq	2,071,300	25,569,478	-0.40%
2025-03-17	12.46	12.65	12.39	12.43	12.13	qfq	3,219,500	40,171,568	0.32%
2025-03-14	12.18	12.45	12.07	12.39	12.09	qfq	3,050,400	37,597,542	0.90%
2025-03-13	12.22	12.33	12.06	12.28	11.99	qfq	2,108,500	25,645,612	-0.41%
2025-03-12	12.25	12.43	12.06	12.33	12.04	qfq	3,209,000	39,271,012	1.31%
2025-03-11	11.91	12.17	11.76	12.17	11.88	qfq	2,666,987	32,071,212	2.18%
2025-03-10	11.75	11.98	11.68	11.91	11.63	qfq	2,097,400	24,938,502	1.10%
2025-03-07	12.05	12.06	11.70	11.78	11.50	qfq	2,747,935	32,543,249	-1.67%
2025-03-06	12.01	12.24	11.92	11.98	11.69	qfq	2,413,533	29,044,306	-0.17%
2025-03-05	11.93	12.03	11.79	12.00	11.71	qfq	1,941,600	23,092,263	0.25%
2025-03-04	11.92	12.02	11.71	11.97	11.68	qfq	2,419,500	28,880,644	1.01%
2025-03-03	11.82	11.98	11.75	11.85	11.57	qfq	2,207,941	26,230,552	0.34%
2025-02-28	11.94	12.05	11.78	11.81	11.53	qfq	2,207,747	26,274,033	-1.25%
2025-02-27	12.09	12.11	11.79	11.96	11.68	qfq	2,676,900	31,946,615	-0.66%
2025-02-26	12.13	12.31	11.96	12.04	11.75	qfq	4,352,124	52,782,818	-1.23%
2025-02-25	11.90	12.20	11.66	12.19	11.90	qfq	5,925,735	71,244,102	1.58%
2025-02-24	11.50	12.07	11.38	12.00	11.71	qfq	8,570,000	101,635,062	5.08%
2025-02-21	11.32	11.56	11.18	11.42	11.15	qfq	3,226,600	36,792,874	0.88%
2025-02-20	11.27	11.33	11.18	11.32	11.05	qfq	1,900,900	21,418,239	0.89%
2025-02-19	11.23	11.30	11.14	11.22	10.95	qfq	2,300,600	25,790,445	0.18%
2025-02-18	11.55	11.57	11.19	11.20	10.93	qfq	4,240,028	48,148,419	-4.03%
2025-02-17	11.99	12.14	11.61	11.67	11.39	qfq	7,068,028	83,652,907	0.60%
2025-02-14	11.41	11.60	11.36	11.60	11.32	qfq	3,372,400	38,698,068	1.67%
2025-02-13	11.41	11.59	11.35	11.41	11.14	qfq	3,834,500	43,846,305	-0.09%
2025-02-12	11.45	11.79	11.34	11.42	11.15	qfq	5,029,000	57,997,004	0.62%
2025-02-11	11.20	11.49	11.15	11.35	11.08	qfq	3,670,195	41,489,834	1.61%
2025-02-10	11.03	11.17	11.00	11.17	10.90	qfq	2,538,400	28,161,811	0.81%
2025-02-07	11.10	11.19	10.95	11.08	10.82	qfq	2,501,300	27,810,642	-0.18%
2025-02-06	11.00	11.10	10.84	11.10	10.84	qfq	1,733,200	19,028,191	1.65%
2025-02-05	11.02	11.09	10.89	10.92	10.66	qfq	1,560,100	17,071,342	-1.00%
2025-01-27	10.99	11.20	10.87	11.03	10.77	qfq	2,434,472	26,979,218	1.66%
2025-01-24	10.75	10.86	10.60	10.85	10.59	qfq	1,508,235	16,190,096	0.84%
2025-01-23	10.70	10.88	10.70	10.76	10.50	qfq	1,516,035	16,383,209	0.84%
2025-01-22	10.80	10.84	10.53	10.67	10.42	qfq	1,576,400	16,856,107	-1.20%
2025-01-21	10.90	11.15	10.72	10.80	10.54	qfq	1,874,000	20,393,308	-1.28%
2025-01-20	10.78	11.05	10.65	10.94	10.68	qfq	2,323,700	25,351,258	2.15%
2025-01-17	10.80	10.88	10.68	10.71	10.45	qfq	2,163,600	23,243,681	-1.65%
2025-01-16	10.81	11.08	10.81	10.89	10.63	qfq	3,698,300	40,492,061	-0.09%
2025-01-15	10.58	11.38	10.48	10.90	10.64	qfq	5,688,035	62,126,039	3.02%
2025-01-14	10.17	10.58	10.17	10.58	10.33	qfq	2,536,000	26,456,011	4.03%
2025-01-13	10.07	10.19	9.80	10.17	9.93	qfq	2,220,500	22,300,009	0.30%
2025-01-10	10.56	10.58	10.10	10.14	9.90	qfq	2,728,300	28,108,871	-4.25%
2025-01-09	10.72	10.84	10.52	10.59	10.34	qfq	2,550,872	27,182,065	-1.94%
2025-01-08	10.85	10.95	10.50	10.80	10.54	qfq	3,034,117	32,598,537	-1.19%
2025-01-07	10.67	10.94	10.58	10.93	10.67	qfq	3,208,400	34,525,208	1.58%
2025-01-06	11.20	11.26	10.25	10.76	10.50	qfq	5,397,400	58,055,833	-3.84%
2025-01-03	11.07	11.57	11.07	11.19	10.92	qfq	8,280,533	93,879,566	0.18%
2025-01-02	10.82	11.27	10.78	11.17	10.90	qfq	5,971,857	66,354,386	2.85%
2024-12-31	10.97	11.14	10.81	10.86	10.60	qfq	2,908,233	31,904,574	-1.09%
2024-12-30	11.10	11.12	10.82	10.98	10.72	qfq	2,914,400	32,072,061	-1.88%
2024-12-27	10.90	11.28	10.90	11.19	10.92	qfq	3,535,500	39,381,766	1.63%
2024-12-26	10.88	11.10	10.85	11.01	10.75	qfq	2,897,900	31,895,096	1.29%
2024-12-25	11.12	11.14	10.67	10.87	10.61	qfq	3,805,900	41,289,648	-2.34%
2024-12-24	11.36	11.37	10.96	11.13	10.86	qfq	4,197,592	46,703,042	-0.54%
2024-12-23	11.50	11.88	11.13	11.19	10.92	qfq	7,329,664	83,253,049	-4.52%
2024-12-20	11.90	12.16	11.66	11.72	11.44	qfq	7,306,126	86,598,783	-0.09%
2024-12-19	11.70	12.10	11.58	11.73	11.45	qfq	11,079,339	130,459,414	-2.57%
2024-12-18	12.04	12.47	12.04	12.04	11.75	qfq	18,084,036	219,837,254	-10.01%
2024-12-17	14.20	14.20	13.38	13.38	13.06	qfq	7,651,700	104,881,796	-10.02%
2024-12-16	14.45	14.87	14.18	14.87	14.52	qfq	7,383,751	107,879,299	9.99%
2024-12-13	13.06	13.52	12.85	13.52	13.20	qfq	20,947,941	281,210,647	10.01%
2024-12-12	11.29	12.29	11.12	12.29	12.00	qfq	4,507,496	53,833,962	10.03%
2024-12-11	10.92	11.17	10.92	11.17	10.90	qfq	3,526,354	39,056,205	2.57%
2024-12-10	11.16	11.16	10.87	10.89	10.63	qfq	2,702,300	29,674,025	-0.37%
2024-12-09	10.84	10.98	10.77	10.93	10.67	qfq	2,625,100	28,597,620	0.74%
2024-12-06	10.78	10.87	10.71	10.85	10.59	qfq	1,945,200	21,009,330	0.84%
2024-12-05	10.68	10.79	10.65	10.76	10.50	qfq	1,619,000	17,359,112	0.56%
2024-12-04	10.92	10.93	10.65	10.70	10.45	qfq	2,184,600	23,590,388	-1.83%
2024-12-03	10.95	11.03	10.80	10.90	10.64	qfq	2,145,848	23,399,873	-0.55%
2024-12-02	10.97	11.15	10.82	10.96	10.70	qfq	4,506,200	49,326,364	0.09%
2024-11-29	10.85	10.97	10.78	10.95	10.69	qfq	3,752,600	40,809,470	1.30%
2024-11-28	10.80	10.94	10.75	10.81	10.55	qfq	3,144,300	34,036,040	0.28%
2024-11-27	10.79	10.95	10.51	10.78	10.52	qfq	3,189,700	33,983,888	-0.55%
2024-11-26	10.51	10.90	10.51	10.84	10.58	qfq	4,528,312	48,600,345	2.75%
2024-11-25	10.24	10.55	10.24	10.55	10.30	qfq	3,012,898	31,392,997	2.63%
2024-11-22	10.66	10.77	10.26	10.28	10.04	qfq	2,783,622	29,442,788	-3.56%
2024-11-21	10.62	10.68	10.55	10.66	10.41	qfq	2,471,500	26,266,644	0.28%
2024-11-20	10.45	10.64	10.43	10.63	10.38	qfq	3,713,397	39,092,273	1.72%
2024-11-19	10.49	10.50	10.33	10.45	10.20	qfq	2,783,357	28,969,210	-0.29%
2024-11-18	10.41	10.54	10.23	10.48	10.23	qfq	3,207,016	33,359,571	1.06%
2024-11-15	10.39	10.53	10.33	10.37	10.12	qfq	2,030,622	21,174,960	-0.48%
2024-11-14	10.59	10.63	10.34	10.42	10.17	qfq	1,746,100	18,274,198	-1.23%
2024-11-13	10.53	10.62	10.32	10.55	10.30	qfq	1,827,216	19,137,122	0.09%
2024-11-12	10.52	10.73	10.47	10.54	10.29	qfq	3,128,180	33,134,255	0.38%
2024-11-11	10.49	10.50	10.40	10.50	10.25	qfq	2,242,280	23,431,840	0.38%
2024-11-08	10.61	10.64	10.42	10.46	10.21	qfq	2,517,300	26,391,005	-0.19%
2024-11-07	10.29	10.50	10.25	10.48	10.23	qfq	2,610,200	27,201,577	1.85%
2024-11-06	10.31	10.38	10.20	10.29	10.04	qfq	2,218,300	22,820,628	-0.48%
2024-11-05	10.24	10.40	10.19	10.34	10.09	qfq	2,292,547	23,626,885	0.88%
2024-11-04	10.06	10.25	10.03	10.25	10.01	qfq	1,472,693	14,947,762	1.38%
2024-11-01	10.24	10.36	10.04	10.11	9.87	qfq	1,920,300	19,497,846	-2.32%
2024-10-31	10.15	10.38	10.10	10.35	10.10	qfq	2,045,816	21,090,000	1.87%
2024-10-30	10.21	10.32	10.05	10.16	9.92	qfq	1,414,729	14,399,163	-0.39%
2024-10-29	10.51	10.55	10.19	10.20	9.96	qfq	2,110,435	21,726,203	-2.86%
2024-10-28	10.46	10.50	10.34	10.50	10.25	qfq	2,291,713	23,901,557	0.29%
2024-10-25	10.31	10.47	10.28	10.47	10.22	qfq	1,770,813	18,382,243	1.85%
2024-10-24	10.11	10.30	10.11	10.28	10.04	qfq	1,402,500	14,325,077	0.98%
2024-10-23	10.13	10.23	10.10	10.18	9.94	qfq	1,504,527	15,308,877	0.39%
2024-10-22	9.96	10.19	9.96	10.14	9.90	qfq	1,568,100	15,845,341	1.30%
2024-10-21	10.00	10.09	9.94	10.01	9.77	qfq	1,400,200	14,011,771	0.00%
2024-10-18	9.90	10.10	9.87	10.01	9.77	qfq	1,798,813	17,970,269	1.11%
2024-10-17	10.06	10.09	9.86	9.90	9.66	qfq	1,679,924	16,788,403	-1.10%
2024-10-16	9.85	10.03	9.80	10.01	9.77	qfq	1,394,400	13,887,288	1.11%
2024-10-15	9.95	10.12	9.89	9.90	9.66	qfq	1,796,243	17,932,604	-1.30%
2024-10-14	9.98	10.08	9.82	10.03	9.79	qfq	1,478,535	14,762,553	1.62%
2024-10-11	10.10	10.15	9.80	9.87	9.63	qfq	1,730,456	17,188,997	-1.50%
2024-10-10	9.91	10.29	9.91	10.02	9.78	qfq	2,207,900	22,325,833	1.21%
2024-10-09	10.89	10.89	9.82	9.90	9.66	qfq	3,462,650	35,581,140	-9.26%
2024-10-08	11.64	11.79	10.52	10.91	10.65	qfq	7,392,538	82,046,783	1.68%
2024-09-30	10.25	10.83	10.09	10.73	10.47	qfq	6,924,740	72,512,734	6.34%
2024-09-27	9.63	10.10	9.53	10.09	9.85	qfq	2,566,835	25,212,102	5.65%
2024-09-26	9.27	9.60	9.22	9.55	9.32	qfq	1,554,872	14,673,533	3.02%
2024-09-25	9.18	9.46	9.14	9.27	9.05	qfq	1,361,900	12,703,056	1.42%
2024-09-24	8.93	9.18	8.93	9.14	8.92	qfq	1,178,400	10,744,963	2.24%
2024-09-23	8.90	8.98	8.80	8.94	8.73	qfq	571,624	5,104,547	0.45%
2024-09-20	9.07	9.09	8.85	8.90	8.69	qfq	830,400	7,408,353	-1.87%
2024-09-19	8.80	9.10	8.80	9.07	8.85	qfq	897,700	8,053,630	3.07%
2024-09-18	8.91	8.93	8.60	8.80	8.59	qfq	1,210,371	10,582,466	-1.35%
2024-09-13	9.07	9.15	8.81	8.92	8.71	qfq	1,056,600	9,501,469	-1.55%
2024-09-12	9.05	9.18	9.00	9.06	8.84	qfq	875,100	7,956,371	0.11%
2024-09-11	9.10	9.12	9.01	9.05	8.83	qfq	407,700	3,695,124	-0.44%
2024-09-10	8.93	9.11	8.91	9.09	8.87	qfq	751,000	6,771,951	1.34%
2024-09-09	8.96	9.08	8.81	8.97	8.76	qfq	844,572	7,555,704	0.22%
2024-09-06	9.15	9.18	8.92	8.95	8.74	qfq	1,073,244	9,737,523	-2.19%
2024-09-05	9.05	9.15	9.05	9.15	8.93	qfq	610,729	5,570,915	0.88%
2024-09-04	9.10	9.17	9.02	9.07	8.85	qfq	598,600	5,444,726	-0.33%
2024-09-03	9.11	9.17	8.97	9.10	8.88	qfq	813,300	7,389,289	0.44%
2024-09-02	9.00	9.20	8.88	9.06	8.84	qfq	1,084,500	9,857,061	0.78%
2024-08-30	8.93	9.12	8.86	8.99	8.78	qfq	735,200	6,633,593	1.12%
2024-08-29	8.77	8.93	8.70	8.89	8.68	qfq	532,600	4,707,951	1.37%
2024-08-28	8.63	8.82	8.55	8.77	8.56	qfq	532,300	4,651,164	1.62%
2024-08-27	8.70	8.78	8.62	8.63	8.42	qfq	481,400	4,183,067	-0.92%
2024-08-26	8.59	8.78	8.57	8.71	8.50	qfq	434,035	3,768,480	1.16%
2024-08-23	8.63	8.69	8.51	8.61	8.40	qfq	398,300	3,425,451	-0.23%
2024-08-22	8.79	8.89	8.62	8.63	8.42	qfq	434,000	3,782,769	-2.15%
2024-08-21	8.70	8.85	8.67	8.82	8.61	qfq	427,200	3,749,447	1.38%
2024-08-20	9.10	9.10	8.70	8.70	8.49	qfq	714,700	6,295,110	-3.44%
2024-08-19	9.09	9.11	8.97	9.01	8.80	qfq	461,800	4,167,488	-0.66%
2024-08-16	9.14	9.18	9.03	9.07	8.85	qfq	401,700	3,653,702	-0.66%
2024-08-15	9.12	9.18	9.06	9.13	8.91	qfq	517,100	4,721,088	0.11%
2024-08-14	9.18	9.19	9.05	9.12	8.90	qfq	465,400	4,246,126	-0.55%
2024-08-13	9.22	9.22	9.04	9.17	8.95	qfq	446,800	4,074,470	0.00%
2024-08-12	9.14	9.19	9.01	9.17	8.95	qfq	538,800	4,924,760	0.33%
2024-08-09	9.08	9.19	9.06	9.14	8.92	qfq	616,500	5,632,540	0.66%
2024-08-08	9.10	9.14	8.95	9.08	8.86	qfq	483,600	4,389,071	0.33%
2024-08-07	9.14	9.14	9.04	9.05	8.83	qfq	496,600	4,512,082	-0.33%
2024-08-06	8.97	9.09	8.93	9.08	8.86	qfq	652,300	5,868,568	1.91%
2024-08-05	9.03	9.15	8.89	8.91	8.70	qfq	782,700	7,075,429	-1.44%
2024-08-02	9.09	9.13	9.00	9.04	8.82	qfq	536,600	4,870,843	-0.66%
2024-08-01	9.00	9.15	9.00	9.10	8.88	qfq	811,500	7,368,155	0.55%
2024-07-31	8.84	9.08	8.83	9.05	8.83	qfq	919,300	8,261,290	2.49%
2024-07-30	8.73	8.85	8.64	8.83	8.62	qfq	616,272	5,417,819	1.15%
2024-07-29	8.74	8.78	8.65	8.73	8.52	qfq	456,372	3,979,550	-0.11%
2024-07-26	8.65	8.77	8.65	8.74	8.53	qfq	560,100	4,887,583	1.04%
2024-07-25	8.47	8.69	8.43	8.65	8.44	qfq	607,100	5,211,887	2.00%
2024-07-24	8.52	8.62	8.46	8.48	8.28	qfq	596,700	5,076,947	-0.59%
2024-07-23	8.70	8.77	8.53	8.53	8.33	qfq	543,400	4,704,016	-1.61%
2024-07-22	8.70	8.70	8.58	8.67	8.46	qfq	516,400	4,472,015	0.23%
2024-07-19	8.58	8.68	8.52	8.65	8.44	qfq	444,000	3,826,170	0.70%
2024-07-18	8.62	8.68	8.40	8.59	8.39	qfq	560,800	4,791,592	-0.46%
2024-07-17	8.71	8.76	8.60	8.63	8.42	qfq	491,700	4,260,271	-0.92%
2024-07-16	8.68	8.77	8.62	8.71	8.50	qfq	739,400	6,422,570	-3.01%
2024-07-15	9.14	9.14	8.94	8.98	8.47	qfq	743,200	6,679,084	-1.43%
2024-07-12	9.10	9.23	9.02	9.11	8.60	qfq	887,100	8,100,756	0.55%
2024-07-11	8.89	9.07	8.89	9.06	8.55	qfq	907,200	8,163,361	3.31%
2024-07-10	8.88	8.90	8.70	8.77	8.28	qfq	630,800	5,570,263	-1.13%
2024-07-09	8.75	8.90	8.65	8.87	8.37	qfq	830,500	7,311,855	0.91%
2024-07-08	8.95	9.01	8.76	8.79	8.29	qfq	899,900	7,950,119	-2.87%
2024-07-05	8.89	9.08	8.80	9.05	8.54	qfq	873,000	7,820,620	0.67%
2024-07-04	9.96	9.96	8.90	8.99	8.48	qfq	1,530,733	14,001,767	-2.71%
2024-07-03	9.39	9.40	9.21	9.24	8.72	qfq	699,388	6,492,439	-1.07%
2024-07-02	9.25	9.40	9.20	9.34	8.81	qfq	894,100	8,341,850	0.76%
2024-07-01	9.19	9.29	9.10	9.27	8.75	qfq	852,698	7,844,863	0.98%
2024-06-28	9.18	9.35	9.12	9.18	8.66	qfq	635,200	5,883,788	-0.65%
2024-06-27	9.28	9.40	9.23	9.24	8.72	qfq	811,100	7,547,312	-0.65%
2024-06-26	9.00	9.31	8.95	9.30	8.78	qfq	946,500	8,652,479	2.65%
2024-06-25	8.98	9.15	8.82	9.06	8.55	qfq	997,307	8,992,430	2.14%
2024-06-24	9.15	9.15	8.75	8.87	8.37	qfq	1,108,300	9,845,850	-3.69%
2024-06-21	9.19	9.35	9.12	9.21	8.69	qfq	643,849	5,930,722	-0.43%
2024-06-20	9.31	9.43	9.17	9.25	8.73	qfq	987,900	9,149,669	-0.64%
2024-06-19	9.37	9.40	9.28	9.31	8.78	qfq	882,300	8,239,021	0.00%
2024-06-18	9.22	9.32	9.13	9.31	8.78	qfq	940,800	8,703,172	1.09%
2024-06-17	9.41	9.46	9.20	9.21	8.69	qfq	1,303,100	12,113,948	-3.05%
2024-06-14	9.35	9.58	9.22	9.50	8.96	qfq	1,446,800	13,691,183	1.17%
2024-06-13	9.39	9.49	9.34	9.39	8.86	qfq	1,080,900	10,170,058	-0.42%
2024-06-12	9.21	9.47	9.14	9.43	8.90	qfq	1,254,913	11,771,961	2.28%
2024-06-11	9.36	9.36	9.05	9.22	8.70	qfq	1,357,224	12,437,297	-0.65%
2024-06-07	9.10	9.41	9.06	9.28	8.76	qfq	2,289,300	21,248,155	3.80%
2024-06-06	9.28	9.53	8.86	8.94	8.44	qfq	2,255,100	20,592,707	-5.60%
2024-06-05	9.70	9.73	9.45	9.47	8.94	qfq	1,439,533	13,746,075	-2.37%
2024-06-04	9.97	9.99	9.62	9.70	9.15	qfq	1,875,800	18,190,601	-2.12%
2024-06-03	10.26	10.26	9.78	9.91	9.35	qfq	1,854,600	18,451,782	-3.22%
2024-05-31	10.11	10.25	10.02	10.24	9.66	qfq	1,348,007	13,690,694	1.59%
2024-05-30	10.01	10.15	9.98	10.08	9.51	qfq	1,193,700	12,010,471	-0.20%
2024-05-29	10.08	10.26	9.96	10.10	9.53	qfq	1,083,700	10,979,650	0.70%
2024-05-28	10.22	10.22	9.99	10.03	9.46	qfq	1,329,001	13,379,782	-1.47%
2024-05-27	10.23	10.32	9.93	10.18	9.61	qfq	1,506,000	15,221,255	-0.10%
2024-05-24	10.41	10.41	10.16	10.19	9.61	qfq	1,386,700	14,216,264	-1.36%
2024-05-23	10.57	10.58	10.29	10.33	9.75	qfq	2,472,800	25,686,340	-2.55%
2024-05-22	10.57	10.84	10.57	10.60	10.00	qfq	2,602,280	27,786,806	0.76%
2024-05-21	10.58	10.77	10.47	10.52	9.93	qfq	3,352,580	35,442,382	-2.14%
2024-05-20	11.20	11.20	10.70	10.75	10.14	qfq	4,962,700	53,804,689	-4.78%
2024-05-17	11.08	11.36	10.67	11.29	10.65	qfq	8,037,900	88,662,633	1.90%
2024-05-16	10.59	11.14	10.50	11.08	10.45	qfq	6,801,000	74,589,345	4.73%
2024-05-15	10.39	10.74	10.23	10.58	9.98	qfq	2,470,201	26,081,618	2.22%
2024-05-14	10.12	10.37	10.08	10.35	9.77	qfq	1,309,872	13,484,557	2.07%
2024-05-13	10.38	10.42	10.10	10.14	9.57	qfq	1,757,900	17,877,167	-3.06%
2024-05-10	10.55	10.60	10.33	10.46	9.87	qfq	1,386,700	14,474,263	-0.19%
2024-05-09	10.38	10.54	10.31	10.48	9.89	qfq	1,515,935	15,888,712	1.95%
2024-05-08	10.44	10.46	10.27	10.28	9.70	qfq	1,432,900	14,812,453	-1.53%
2024-05-07	10.35	10.44	10.24	10.44	9.85	qfq	1,880,400	19,449,117	0.87%
2024-05-06	10.28	10.42	10.20	10.35	9.77	qfq	2,295,072	23,691,982	2.37%
2024-04-30	10.05	10.16	9.97	10.11	9.54	qfq	2,139,915	21,540,508	0.10%
2024-04-29	9.59	10.19	9.56	10.10	9.53	qfq	3,312,959	33,019,599	6.20%
2024-04-26	9.38	9.53	9.26	9.51	8.97	qfq	1,772,068	16,693,135	1.71%
2024-04-25	9.29	9.42	9.21	9.35	8.82	qfq	1,234,368	11,537,210	0.75%
2024-04-24	9.22	9.29	9.17	9.28	8.76	qfq	1,612,768	14,920,444	0.65%
2024-04-23	8.89	9.28	8.89	9.22	8.70	qfq	2,077,635	19,054,311	2.90%
2024-04-22	8.98	9.10	8.81	8.96	8.45	qfq	1,516,635	13,614,105	-0.99%
2024-04-19	9.03	9.22	8.94	9.05	8.54	qfq	1,804,991	16,353,749	-0.55%
2024-04-18	9.19	9.33	8.99	9.10	8.59	qfq	2,252,500	20,637,166	-1.41%
2024-04-17	8.64	9.27	8.64	9.23	8.71	qfq	3,534,256	32,129,552	8.46%
2024-04-16	9.09	9.26	8.51	8.51	8.03	qfq	3,573,300	31,243,445	-8.30%
2024-04-15	10.17	10.33	9.18	9.28	8.76	qfq	5,018,900	47,803,547	-8.84%
2024-04-12	9.92	10.56	9.83	10.18	9.61	qfq	5,648,924	57,524,162	2.62%
2024-04-11	9.90	10.06	9.82	9.92	9.36	qfq	3,239,524	32,214,386	-0.70%
2024-04-10	10.60	10.66	9.89	9.99	9.43	qfq	6,668,600	67,963,936	-6.81%
2024-04-09	10.60	10.76	10.40	10.72	10.11	qfq	7,839,079	82,853,820	-2.63%
2024-04-08	12.46	12.46	10.81	11.01	10.39	qfq	15,108,416	176,180,998	-2.82%
2024-04-03	10.31	11.33	10.23	11.33	10.69	qfq	4,531,998	50,328,726	10.00%
2024-04-02	10.50	10.55	10.21	10.30	9.72	qfq	5,225,404	54,049,689	-2.65%
2024-04-01	10.37	10.80	10.30	10.58	9.98	qfq	6,642,146	70,291,674	1.05%
2024-03-29	11.16	11.21	10.44	10.47	9.88	qfq	11,037,900	117,910,233	-9.74%
2024-03-28	10.87	11.60	10.60	11.60	10.95	qfq	12,647,170	141,779,562	4.50%
2024-03-27	10.55	11.33	10.46	11.10	10.47	qfq	11,829,578	130,078,196	3.16%
2024-03-26	10.28	10.79	10.28	10.76	10.15	qfq	8,344,506	88,117,928	5.80%
2024-03-25	10.00	10.68	9.91	10.17	9.60	qfq	5,143,699	53,033,156	1.70%
2024-03-22	10.16	10.28	9.91	10.00	9.44	qfq	2,885,380	29,026,892	-1.86%
2024-03-21	10.26	10.32	10.09	10.19	9.61	qfq	2,596,600	26,483,265	-0.49%
2024-03-20	10.21	10.28	10.11	10.24	9.66	qfq	2,557,900	26,064,243	-0.10%
2024-03-19	10.14	10.36	10.01	10.25	9.67	qfq	4,519,504	45,919,857	1.08%
2024-03-18	10.16	10.25	9.95	10.14	9.57	qfq	4,840,587	48,638,129	-0.29%
2024-03-15	9.86	10.95	9.81	10.17	9.60	qfq	5,342,689	55,213,209	2.11%
2024-03-14	9.79	9.97	9.65	9.96	9.40	qfq	2,327,103	22,916,047	1.53%
2024-03-13	9.85	9.87	9.63	9.81	9.26	qfq	1,723,100	16,791,135	-0.30%
2024-03-12	9.70	9.84	9.59	9.84	9.28	qfq	1,885,200	18,355,225	2.07%
2024-03-11	9.56	9.66	9.48	9.64	9.10	qfq	1,303,572	12,459,996	1.26%
2024-03-08	9.42	9.69	9.41	9.52	8.98	qfq	1,685,220	16,056,273	0.95%
2024-03-07	9.52	9.68	9.41	9.43	8.90	qfq	1,739,072	16,628,437	-1.05%
2024-03-06	9.35	9.55	9.29	9.53	8.99	qfq	1,520,600	14,356,453	1.93%
2024-03-05	9.60	9.60	9.33	9.35	8.82	qfq	1,543,000	14,544,476	-2.60%
2024-03-04	9.76	9.85	9.45	9.60	9.06	qfq	1,476,900	14,168,478	-1.64%
2024-03-01	10.01	10.02	9.65	9.76	9.21	qfq	2,705,190	26,429,840	-2.98%
2024-02-29	9.40	10.07	9.30	10.06	9.49	qfq	3,567,504	34,819,529	6.79%
2024-02-28	10.67	10.78	9.42	9.42	8.89	qfq	3,391,000	33,945,932	-10.03%
2024-02-27	10.20	10.47	9.98	10.47	9.88	qfq	1,433,700	14,732,837	3.46%
2024-02-26	9.80	10.30	9.74	10.12	9.55	qfq	2,189,136	22,048,284	3.05%
2024-02-23	9.53	9.84	9.53	9.82	9.27	qfq	1,455,915	14,108,378	3.26%
2024-02-22	9.38	9.54	9.31	9.51	8.97	qfq	1,461,824	13,814,467	1.39%
2024-02-21	9.01	9.57	8.91	9.38	8.85	qfq	2,037,401	19,079,520	3.76%
2024-02-20	8.95	9.09	8.79	9.04	8.53	qfq	1,715,397	15,438,751	0.56%
2024-02-19	8.61	9.16	8.55	8.99	8.48	qfq	2,957,474	26,461,402	5.76%
2024-02-08	7.87	8.53	7.70	8.50	8.02	qfq	3,984,966	32,325,632	8.01%
2024-02-07	8.35	8.43	7.82	7.87	7.43	qfq	3,942,644	31,613,419	-5.75%
2024-02-06	8.29	8.72	8.00	8.35	7.88	qfq	4,085,711	33,522,115	-6.07%
2024-02-05	9.50	9.59	8.89	8.89	8.39	qfq	2,984,267	26,808,392	-10.02%
2024-02-02	10.31	10.78	9.63	9.88	9.32	qfq	2,596,357	26,469,467	-5.18%
2024-02-01	10.79	10.79	10.29	10.42	9.83	qfq	2,203,637	23,121,986	-3.34%
2024-01-31	11.40	11.50	10.71	10.78	10.17	qfq	3,127,067	34,341,205	-5.77%
2024-01-30	12.01	12.02	11.38	11.44	10.79	qfq	1,633,277	19,143,291	-4.83%
2024-01-29	12.46	12.56	12.02	12.02	11.34	qfq	1,771,900	21,553,965	-2.83%
2024-01-26	12.17	12.57	12.10	12.37	11.67	qfq	1,909,800	23,636,272	1.73%
2024-01-25	11.76	12.19	11.62	12.16	11.47	qfq	1,642,537	19,619,890	3.75%
2024-01-24	11.52	12.02	11.27	11.72	11.06	qfq	1,912,700	22,297,798	1.91%
2024-01-23	11.64	11.80	11.22	11.50	10.85	qfq	2,427,749	27,770,829	-2.54%
2024-01-22	12.84	12.90	11.56	11.80	11.13	qfq	2,140,900	26,395,456	-8.03%
2024-01-19	12.97	13.18	12.74	12.83	12.11	qfq	1,631,118	21,116,341	-1.00%
2024-01-18	13.15	13.26	12.68	12.96	12.23	qfq	2,419,598	31,379,289	-1.22%
2024-01-17	13.20	13.32	13.11	13.12	12.38	qfq	995,400	13,168,046	-0.91%
2024-01-16	13.26	13.28	13.03	13.24	12.49	qfq	849,000	11,171,917	-0.15%
2024-01-15	13.18	13.31	13.12	13.26	12.51	qfq	1,114,399	14,742,505	0.61%
2024-01-12	13.19	13.39	13.15	13.18	12.44	qfq	1,124,758	14,915,536	0.15%
2024-01-11	13.06	13.26	13.06	13.16	12.42	qfq	858,258	11,311,683	0.08%
2024-01-10	13.25	13.29	13.02	13.15	12.41	qfq	988,400	13,017,665	-0.30%
2024-01-09	13.09	13.26	13.04	13.19	12.45	qfq	1,120,100	14,731,196	1.23%
2024-01-08	13.27	13.36	13.01	13.03	12.29	qfq	913,500	11,988,360	-1.51%
2024-01-05	13.31	13.40	13.16	13.23	12.48	qfq	1,186,118	15,750,991	-0.53%
2024-01-04	13.18	13.30	13.10	13.30	12.55	qfq	1,069,200	14,119,354	0.53%
2024-01-03	13.38	13.42	13.12	13.23	12.48	qfq	1,117,844	14,793,661	-1.12%
2024-01-02	13.10	13.42	13.10	13.38	12.62	qfq	1,725,900	23,013,593	1.98%
2023-12-29	12.76	13.19	12.70	13.12	12.38	qfq	2,166,785	28,251,685	2.90%
2023-12-28	12.41	12.78	12.32	12.75	12.03	qfq	1,145,600	14,470,393	2.25%
2023-12-27	12.28	12.58	12.21	12.47	11.77	qfq	1,217,749	15,083,659	1.80%
2023-12-26	12.41	12.46	12.22	12.25	11.56	qfq	1,377,700	16,969,391	-1.45%
2023-12-25	12.86	12.86	12.22	12.43	11.73	qfq	2,285,520	28,361,505	-3.34%
2023-12-22	13.01	13.25	12.73	12.86	12.13	qfq	1,545,572	20,030,765	-1.15%
2023-12-21	12.61	13.13	12.52	13.01	12.28	qfq	1,531,592	19,650,185	2.44%
2023-12-20	12.77	12.84	12.67	12.70	11.98	qfq	1,172,400	14,970,267	-0.24%
2023-12-19	12.71	12.78	12.58	12.73	12.01	qfq	910,124	11,540,877	0.71%
2023-12-18	12.89	12.89	12.62	12.64	11.93	qfq	1,142,700	14,547,827	-1.63%
2023-12-15	12.77	12.93	12.71	12.85	12.12	qfq	871,300	11,171,565	0.63%
2023-12-14	12.75	12.88	12.71	12.77	12.05	qfq	848,300	10,864,832	0.47%
2023-12-13	12.75	12.85	12.57	12.71	11.99	qfq	1,217,320	15,488,184	-0.24%
2023-12-12	12.69	12.78	12.53	12.74	12.02	qfq	1,105,300	13,982,111	0.08%
2023-12-11	12.61	12.89	12.50	12.73	12.01	qfq	1,814,300	23,042,775	0.87%
2023-12-08	13.12	13.18	12.61	12.62	11.91	qfq	2,089,400	26,848,857	-4.03%
2023-12-07	13.18	13.26	13.05	13.15	12.41	qfq	1,729,500	22,663,729	-0.60%
2023-12-06	13.11	13.30	13.08	13.23	12.48	qfq	1,123,700	14,858,203	0.84%
2023-12-05	13.22	13.32	13.11	13.12	12.38	qfq	1,140,663	15,068,331	-1.06%
2023-12-04	13.36	13.37	13.18	13.26	12.51	qfq	903,200	11,963,006	-0.75%
2023-12-01	13.33	13.38	13.16	13.36	12.61	qfq	1,121,100	14,916,112	0.68%
2023-11-30	13.26	13.36	13.17	13.27	12.52	qfq	1,032,700	13,679,574	0.08%
2023-11-29	13.46	13.55	13.26	13.26	12.51	qfq	1,583,300	21,110,450	-1.56%
2023-11-28	13.33	13.48	13.26	13.47	12.71	qfq	1,081,248	14,504,393	0.97%
2023-11-27	13.46	13.48	13.21	13.34	12.59	qfq	1,488,900	19,857,924	-0.82%
2023-11-24	13.62	13.62	13.41	13.45	12.69	qfq	976,000	13,137,069	-0.66%
2023-11-23	13.38	13.57	13.33	13.54	12.78	qfq	944,300	12,717,925	1.20%
2023-11-22	13.39	13.56	13.37	13.38	12.62	qfq	1,073,700	14,417,899	-0.59%
2023-11-21	13.41	13.57	13.40	13.46	12.70	qfq	1,151,800	15,534,538	0.07%
2023-11-20	13.35	13.46	13.20	13.45	12.69	qfq	1,085,500	14,514,173	0.75%
2023-11-17	13.18	13.37	13.18	13.35	12.60	qfq	824,400	10,954,508	0.83%
2023-11-16	13.32	13.34	13.22	13.24	12.49	qfq	724,600	9,622,015	-0.53%
2023-11-15	13.28	13.37	13.27	13.31	12.56	qfq	824,560	10,980,064	0.38%
2023-11-14	13.23	13.28	13.14	13.26	12.51	qfq	1,124,067	14,854,579	0.38%
2023-11-13	13.20	13.25	13.12	13.21	12.46	qfq	910,472	11,988,930	0.38%
2023-11-10	13.15	13.21	13.06	13.16	12.42	qfq	959,724	12,621,074	-0.15%
2023-11-09	13.19	13.29	13.12	13.18	12.44	qfq	1,019,372	13,438,942	0.00%
2023-11-08	13.22	13.29	13.07	13.18	12.44	qfq	1,041,783	13,749,037	-0.23%
2023-11-07	13.10	13.26	13.02	13.21	12.46	qfq	1,526,663	20,090,536	0.30%
2023-11-06	13.18	13.25	13.14	13.17	12.43	qfq	1,340,500	17,692,623	-0.08%
2023-11-03	12.93	13.20	12.89	13.18	12.44	qfq	2,064,753	27,079,563	1.93%
2023-11-02	13.01	13.11	12.88	12.93	12.20	qfq	1,631,173	21,182,117	-0.61%
2023-11-01	12.78	13.05	12.74	13.01	12.28	qfq	1,902,900	24,626,872	1.80%
2023-10-31	12.71	12.85	12.68	12.78	12.06	qfq	1,324,149	16,881,253	0.55%
2023-10-30	12.58	12.76	12.51	12.71	11.99	qfq	1,670,920	21,173,384	1.03%
2023-10-27	12.36	12.62	12.32	12.58	11.87	qfq	1,147,700	14,390,494	1.78%
2023-10-26	12.50	12.53	12.28	12.36	11.66	qfq	1,157,645	14,302,720	-1.44%
2023-10-25	12.29	12.58	12.27	12.54	11.83	qfq	1,946,217	24,289,532	2.28%
2023-10-24	11.80	12.26	11.78	12.26	11.57	qfq	1,615,400	19,561,890	3.81%
2023-10-23	12.25	12.25	11.60	11.81	11.14	qfq	1,708,600	20,336,924	-3.43%
2023-10-20	12.27	12.43	12.17	12.23	11.54	qfq	1,281,400	15,744,530	-0.81%
2023-10-19	12.22	12.50	12.19	12.33	11.63	qfq	1,137,900	14,058,485	0.00%
2023-10-18	12.46	12.50	12.28	12.33	11.63	qfq	1,208,543	14,928,487	-1.12%
2023-10-17	12.50	12.59	12.42	12.47	11.77	qfq	848,500	10,595,850	-0.24%
2023-10-16	12.57	12.60	12.43	12.50	11.79	qfq	734,200	9,180,885	0.00%
2023-10-13	12.73	12.75	12.46	12.50	11.79	qfq	1,568,300	19,671,755	-2.19%
2023-10-12	12.88	12.95	12.72	12.78	12.06	qfq	1,468,600	18,774,889	-0.47%
2023-10-11	12.80	12.92	12.72	12.84	12.12	qfq	1,410,700	18,100,536	0.31%
2023-10-10	12.95	12.99	12.77	12.80	12.08	qfq	1,121,300	14,395,723	-1.01%
2023-10-09	13.08	13.14	12.78	12.93	12.20	qfq	1,828,992	23,600,895	-1.30%
2023-09-28	12.97	13.14	12.95	13.10	12.36	qfq	1,414,143	18,478,622	1.47%
2023-09-27	12.86	13.02	12.84	12.91	12.18	qfq	1,247,000	16,129,396	0.16%
2023-09-26	12.91	13.09	12.88	12.89	12.16	qfq	1,122,200	14,504,873	-0.54%
2023-09-25	12.97	13.07	12.89	12.96	12.23	qfq	1,668,649	21,637,212	-0.92%
2023-09-22	13.21	13.21	13.02	13.08	12.34	qfq	2,406,500	31,541,299	0.00%
2023-09-21	13.25	13.36	13.02	13.08	12.34	qfq	2,148,000	28,202,772	-1.28%
2023-09-20	13.16	13.46	13.16	13.25	12.50	qfq	2,532,244	33,689,380	0.53%
2023-09-19	13.16	13.44	13.13	13.18	12.44	qfq	2,239,917	29,601,215	-0.83%
2023-09-18	12.85	13.32	12.83	13.29	12.54	qfq	4,939,300	65,131,050	2.39%
2023-09-15	12.98	13.23	12.92	12.98	12.25	qfq	3,794,300	49,660,614	0.39%
2023-09-14	12.81	12.96	12.81	12.93	12.20	qfq	2,531,300	32,604,595	0.08%
2023-09-13	12.78	12.96	12.76	12.92	12.19	qfq	3,045,939	39,229,350	0.70%
2023-09-12	13.00	13.03	12.78	12.83	12.11	qfq	3,616,800	46,519,395	-1.69%
2023-09-11	12.94	13.16	12.64	13.05	12.31	qfq	6,494,000	83,772,276	1.16%
2023-09-08	13.64	13.85	12.88	12.90	12.17	qfq	9,712,144	127,636,416	-5.91%
2023-09-07	14.70	15.24	13.70	13.71	12.94	qfq	14,510,324	208,195,959	-7.80%
2023-09-06	14.52	15.70	14.52	14.87	14.03	qfq	16,690,562	251,310,299	1.29%
2023-09-05	15.97	15.97	14.68	14.68	13.85	qfq	20,933,962	319,685,218	-9.94%
2023-09-04	16.29	16.30	16.00	16.30	15.38	qfq	8,538,449	139,020,058	9.99%
2023-09-01	13.98	14.82	13.91	14.82	13.98	qfq	3,786,373	55,665,157	10.02%
2023-08-31	13.49	14.08	13.40	13.47	12.71	qfq	2,416,100	33,094,061	-0.44%
2023-08-30	13.28	13.59	13.19	13.53	12.77	qfq	1,688,433	22,735,715	2.27%
2023-08-29	12.70	13.25	12.70	13.23	12.48	qfq	1,524,310	19,990,922	3.68%
2023-08-28	12.90	13.16	12.63	12.76	12.04	qfq	2,566,544	33,120,577	3.57%
2023-08-25	12.45	12.66	12.31	12.32	11.62	qfq	1,258,700	15,656,589	-1.44%
2023-08-24	12.76	12.82	12.34	12.50	11.79	qfq	1,617,400	20,274,375	-2.04%
2023-08-23	13.11	13.26	12.76	12.76	12.04	qfq	1,829,200	23,648,760	-3.26%
2023-08-22	13.60	13.61	13.11	13.19	12.45	qfq	1,309,500	17,372,678	-2.37%
2023-08-21	13.41	13.72	13.41	13.51	12.75	qfq	887,600	12,061,819	0.37%
2023-08-18	13.52	13.65	13.45	13.46	12.70	qfq	925,368	12,545,721	-0.44%
2023-08-17	13.48	13.58	13.20	13.52	12.76	qfq	832,192	11,136,066	0.82%
2023-08-16	13.42	13.60	13.40	13.41	12.65	qfq	600,524	8,104,395	-0.67%
2023-08-15	13.43	13.53	13.36	13.50	12.74	qfq	427,300	5,742,098	0.37%
2023-08-14	13.35	13.47	13.20	13.45	12.69	qfq	725,824	9,677,228	0.52%
2023-08-11	13.56	13.59	13.36	13.38	12.62	qfq	798,576	10,740,127	-1.33%
2023-08-10	13.47	13.58	13.42	13.56	12.79	qfq	770,700	10,412,736	0.67%
2023-08-09	13.54	13.57	13.43	13.47	12.71	qfq	502,400	6,768,800	-0.52%
2023-08-08	13.55	13.60	13.46	13.54	12.78	qfq	674,000	9,106,483	0.15%
2023-08-07	13.66	13.75	13.50	13.52	12.76	qfq	923,100	12,543,346	-1.46%
2023-08-04	13.90	13.93	13.72	13.72	12.95	qfq	781,300	10,760,589	-0.80%
2023-08-03	13.89	13.94	13.77	13.83	13.05	qfq	576,400	7,966,291	-0.43%
2023-08-02	13.89	14.04	13.84	13.89	13.11	qfq	797,600	11,101,261	-0.43%
2023-08-01	14.08	14.08	13.91	13.95	13.16	qfq	1,065,200	14,904,005	-0.99%
2023-07-31	14.09	14.27	14.01	14.09	13.29	qfq	1,537,000	21,727,926	0.79%
2023-07-28	13.76	14.12	13.74	13.98	13.19	qfq	1,647,300	23,019,036	1.67%
2023-07-27	13.96	13.96	13.71	13.75	12.97	qfq	1,144,476	15,793,363	-1.50%
2023-07-26	13.80	14.00	13.78	13.96	13.17	qfq	1,676,820	23,376,777	0.65%
2023-07-25	13.62	13.95	13.59	13.87	13.09	qfq	2,102,200	29,111,413	2.51%
2023-07-24	13.60	13.73	13.47	13.53	12.77	qfq	466,100	6,311,956	-0.15%
2023-07-21	13.55	13.64	13.50	13.55	12.79	qfq	538,134	7,294,692	0.00%
2023-07-20	13.67	13.75	13.51	13.55	12.79	qfq	1,084,649	14,773,464	-0.88%
2023-07-19	13.51	13.70	13.46	13.67	12.90	qfq	1,289,193	17,571,047	1.03%
2023-07-18	13.44	13.59	13.33	13.53	12.77	qfq	1,035,840	13,975,321	1.12%
2023-07-17	13.25	13.39	13.15	13.38	12.62	qfq	804,400	10,666,589	0.68%