SECURITY DETAIL · RAW DATA

爱丽家居603221.SH

ASSECNYSTOCK

最近收盘价10.312026-07-17

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）3,703,900

成交额（元）39,533,810

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 2 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2025-06-07	2025-06-13	cash_dividend	0.18	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-16	2024-05-22	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 728 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	11.03	11.22	10.26	10.31	10.31	qfq	3,703,900	39,533,810	-7.37%
2026-07-16	11.62	11.74	11.10	11.13	11.13	qfq	3,071,800	34,913,415	-2.45%
2026-07-15	11.75	12.00	11.41	11.41	11.41	qfq	2,561,000	29,937,423	-2.65%
2026-07-14	11.64	11.84	11.50	11.72	11.72	qfq	2,631,500	30,696,888	-0.42%
2026-07-13	12.01	12.15	11.58	11.77	11.77	qfq	3,083,100	36,476,213	-2.32%
2026-07-10	11.58	12.21	11.50	12.05	12.05	qfq	3,596,100	43,064,020	2.90%
2026-07-09	11.88	12.02	11.46	11.71	11.71	qfq	4,772,100	55,920,235	1.12%
2026-07-08	12.59	12.59	11.26	11.58	11.58	qfq	7,021,700	81,694,716	-3.42%
2026-07-07	11.90	12.56	11.87	11.99	11.99	qfq	9,985,300	120,916,720	1.78%
2026-07-06	10.91	11.78	10.77	11.78	11.78	qfq	7,718,755	87,623,404	9.99%
2026-07-03	10.08	11.09	10.08	10.71	10.71	qfq	7,112,066	76,374,432	6.25%
2026-07-02	9.95	10.38	9.88	10.08	10.08	qfq	1,917,800	19,528,275	0.80%
2026-07-01	9.90	10.22	9.87	10.00	10.00	qfq	1,941,200	19,443,148	1.32%
2026-06-30	10.15	10.30	9.82	9.87	9.87	qfq	1,966,200	19,595,929	-2.85%
2026-06-29	10.07	10.40	9.61	10.16	10.16	qfq	2,847,866	28,605,778	0.00%
2026-06-26	10.24	10.36	9.80	10.16	10.16	qfq	2,456,766	24,768,282	-1.84%
2026-06-25	10.82	10.87	10.31	10.35	10.35	qfq	4,347,400	45,841,474	-4.52%
2026-06-24	11.43	11.47	10.84	10.84	10.84	qfq	2,098,900	23,150,367	-5.16%
2026-06-23	11.29	11.63	11.24	11.43	11.43	qfq	1,856,100	21,354,121	0.35%
2026-06-22	11.41	11.41	10.86	11.39	11.39	qfq	2,459,002	27,428,789	-0.35%
2026-06-18	11.50	11.53	11.17	11.43	11.43	qfq	2,290,300	26,025,433	-0.87%
2026-06-17	11.92	11.93	11.48	11.53	11.53	qfq	2,503,100	29,298,141	-3.68%
2026-06-16	12.24	12.24	11.70	11.97	11.97	qfq	3,516,800	41,744,105	-2.37%
2026-06-15	12.51	12.70	11.93	12.26	12.26	qfq	3,786,100	46,373,065	-2.00%
2026-06-12	12.26	12.89	12.12	12.51	12.51	qfq	4,823,200	60,631,817	2.46%
2026-06-11	11.89	12.26	11.60	12.21	12.21	qfq	2,404,900	28,846,645	1.08%
2026-06-10	12.18	12.48	11.90	12.08	12.08	qfq	2,890,000	35,158,456	-1.31%
2026-06-09	12.28	12.47	12.04	12.24	12.24	qfq	2,197,400	26,920,588	0.25%
2026-06-08	12.20	12.78	12.02	12.21	12.21	qfq	2,973,500	36,575,907	-2.32%
2026-06-05	12.69	12.85	12.30	12.50	12.50	qfq	2,330,300	29,168,197	-0.79%
2026-06-04	12.35	12.98	12.28	12.60	12.60	qfq	3,436,200	43,719,912	1.04%
2026-06-03	12.82	13.02	12.28	12.47	12.47	qfq	3,153,962	39,650,114	-2.04%
2026-06-02	13.04	13.12	12.56	12.73	12.73	qfq	2,471,100	31,577,708	-1.47%
2026-06-01	12.27	13.32	12.11	12.92	12.92	qfq	4,320,100	55,548,316	5.13%
2026-05-29	12.85	12.91	12.15	12.29	12.29	qfq	3,705,444	45,983,827	-4.28%
2026-05-28	12.91	13.20	12.43	12.84	12.84	qfq	3,889,700	49,926,768	-0.70%
2026-05-27	13.38	13.69	12.86	12.93	12.93	qfq	5,230,301	68,993,053	-3.51%
2026-05-26	12.80	13.80	12.70	13.40	13.40	qfq	10,266,000	138,468,549	4.36%
2026-05-25	12.61	12.84	12.26	12.84	12.84	qfq	3,814,200	47,904,785	3.05%
2026-05-22	12.61	12.74	12.32	12.46	12.46	qfq	3,469,785	43,394,993	-0.88%
2026-05-21	12.62	12.84	12.49	12.57	12.57	qfq	5,228,085	66,302,928	-0.55%
2026-05-20	12.12	12.71	12.06	12.64	12.64	qfq	6,935,700	86,009,289	4.03%
2026-05-19	11.98	12.20	11.84	12.15	12.15	qfq	2,749,600	33,106,996	1.33%
2026-05-18	12.05	12.16	11.82	11.99	11.99	qfq	3,597,900	42,902,170	-1.48%
2026-05-15	12.11	12.35	11.97	12.17	12.17	qfq	3,316,500	40,210,829	0.91%
2026-05-14	12.10	12.31	11.96	12.06	12.06	qfq	3,437,500	41,765,477	0.33%
2026-05-13	12.15	12.20	11.95	12.02	12.02	qfq	2,927,200	35,237,776	-0.41%
2026-05-12	12.28	12.45	12.04	12.07	12.07	qfq	4,047,159	49,272,983	-2.11%
2026-05-11	12.48	12.69	12.31	12.33	12.33	qfq	3,291,400	40,818,207	-0.88%
2026-05-08	12.47	12.55	12.31	12.44	12.44	qfq	3,405,400	42,347,465	-0.16%
2026-05-07	12.56	12.99	12.45	12.46	12.46	qfq	4,480,700	56,555,981	-0.95%
2026-05-06	12.58	12.76	12.43	12.58	12.58	qfq	4,612,300	58,116,847	0.24%
2026-04-30	12.15	12.63	12.15	12.55	12.55	qfq	5,438,440	67,911,134	3.04%
2026-04-29	12.18	12.60	11.95	12.18	12.18	qfq	6,820,702	83,353,608	-1.46%
2026-04-28	11.85	12.85	11.80	12.36	12.36	qfq	11,136,887	137,181,402	3.95%
2026-04-27	11.84	12.23	11.73	11.89	11.89	qfq	7,771,766	92,636,105	-0.75%
2026-04-24	11.44	12.23	11.30	11.98	11.98	qfq	9,513,200	112,152,804	5.00%
2026-04-23	11.26	11.44	11.10	11.41	11.41	qfq	2,879,700	32,452,453	1.15%
2026-04-22	11.47	11.47	11.23	11.28	11.28	qfq	1,700,100	19,232,778	-1.23%
2026-04-21	11.41	11.46	11.30	11.42	11.42	qfq	1,415,501	16,124,120	0.18%
2026-04-20	11.49	11.49	11.28	11.40	11.40	qfq	1,284,000	14,596,002	0.09%
2026-04-17	11.55	11.55	11.31	11.39	11.39	qfq	1,751,900	19,945,105	-0.96%
2026-04-16	11.36	11.52	11.23	11.50	11.50	qfq	1,523,400	17,383,225	1.14%
2026-04-15	11.46	11.48	11.32	11.37	11.37	qfq	1,420,808	16,179,480	-0.61%
2026-04-14	11.63	11.63	11.24	11.44	11.44	qfq	2,083,866	23,720,415	-0.95%
2026-04-13	11.59	11.59	11.43	11.55	11.55	qfq	1,892,966	21,784,995	0.43%
2026-04-10	11.45	11.63	11.40	11.50	11.50	qfq	2,228,000	25,727,833	0.70%
2026-04-09	11.54	11.80	11.36	11.42	11.42	qfq	3,298,600	37,968,367	-1.04%
2026-04-08	11.35	11.63	11.29	11.54	11.54	qfq	1,717,000	19,761,298	2.58%
2026-04-07	10.89	11.36	10.89	11.25	11.25	qfq	2,420,401	27,036,548	2.83%
2026-04-03	11.28	11.48	10.89	10.94	10.94	qfq	2,526,334	27,890,979	-3.44%
2026-04-02	11.63	11.63	11.21	11.33	11.33	qfq	1,817,900	20,667,231	-2.16%
2026-04-01	11.48	11.73	11.42	11.58	11.58	qfq	2,341,601	27,109,365	1.76%
2026-03-31	11.55	11.76	11.31	11.38	11.38	qfq	2,224,100	25,715,052	-1.39%
2026-03-30	11.31	11.57	11.29	11.54	11.54	qfq	2,316,700	26,479,487	0.00%
2026-03-27	11.26	11.59	11.19	11.54	11.54	qfq	2,626,484	30,021,941	2.30%
2026-03-26	11.47	11.61	11.22	11.28	11.28	qfq	1,860,455	21,164,203	-1.66%
2026-03-25	11.45	11.55	11.32	11.47	11.47	qfq	3,038,800	34,874,323	0.88%
2026-03-24	10.91	11.37	10.84	11.37	11.37	qfq	2,838,084	31,527,419	5.38%
2026-03-23	11.46	11.63	10.69	10.79	10.79	qfq	4,090,300	45,413,582	-8.17%
2026-03-20	12.06	12.19	11.72	11.75	11.75	qfq	2,539,300	30,208,822	-2.65%
2026-03-19	12.26	12.38	12.01	12.07	12.07	qfq	2,200,300	26,692,848	-2.82%
2026-03-18	12.21	12.43	12.06	12.42	12.42	qfq	2,334,500	28,659,048	2.05%
2026-03-17	12.41	12.45	12.16	12.17	12.17	qfq	1,500,300	18,453,921	-1.46%
2026-03-16	12.38	12.54	12.25	12.35	12.35	qfq	1,962,900	24,258,277	-0.96%
2026-03-13	12.50	12.69	12.36	12.47	12.47	qfq	2,078,400	26,076,471	-0.56%
2026-03-12	12.62	12.74	12.42	12.54	12.54	qfq	2,430,700	30,448,082	-0.63%
2026-03-11	12.85	12.97	12.56	12.62	12.62	qfq	3,908,200	49,743,729	-1.33%
2026-03-10	12.30	12.79	12.13	12.79	12.79	qfq	4,149,300	51,875,144	4.84%
2026-03-09	12.23	12.39	12.03	12.20	12.20	qfq	2,352,200	28,628,444	-1.05%
2026-03-06	11.90	12.36	11.90	12.33	12.33	qfq	2,832,100	34,565,935	3.01%
2026-03-05	11.95	12.09	11.88	11.97	11.97	qfq	2,265,100	27,124,165	0.93%
2026-03-04	11.80	11.95	11.65	11.86	11.86	qfq	2,661,400	31,381,338	-0.50%
2026-03-03	12.26	12.35	11.87	11.92	11.92	qfq	3,182,500	38,467,812	-2.77%
2026-03-02	12.60	12.60	12.00	12.26	12.26	qfq	4,435,100	54,453,051	-4.22%
2026-02-27	12.79	12.85	12.64	12.80	12.80	qfq	2,696,300	34,320,862	-0.16%
2026-02-26	12.91	12.96	12.74	12.82	12.82	qfq	2,377,700	30,477,515	-0.70%
2026-02-25	12.91	13.10	12.82	12.91	12.91	qfq	2,729,300	35,352,309	0.00%
2026-02-24	12.76	12.94	12.70	12.91	12.91	qfq	2,097,532	27,002,916	1.97%
2026-02-13	12.75	12.89	12.65	12.66	12.66	qfq	2,333,200	29,791,174	-0.71%
2026-02-12	13.00	13.05	12.74	12.75	12.75	qfq	3,328,500	42,831,586	-2.30%
2026-02-11	13.10	13.18	12.95	13.05	13.05	qfq	2,730,100	35,697,720	-0.84%
2026-02-10	13.11	13.23	13.03	13.16	13.16	qfq	3,416,200	44,934,818	0.38%
2026-02-09	13.41	13.49	13.10	13.11	13.11	qfq	3,851,500	50,826,460	-1.43%
2026-02-06	13.21	13.38	13.08	13.30	13.30	qfq	3,327,300	44,118,619	0.68%
2026-02-05	13.17	13.42	13.16	13.21	13.21	qfq	3,262,700	43,381,628	-0.23%
2026-02-04	13.07	13.30	13.05	13.24	13.24	qfq	3,025,700	39,925,852	0.61%
2026-02-03	13.10	13.16	12.89	13.16	13.16	qfq	3,044,600	39,707,011	1.54%
2026-02-02	13.03	13.39	12.94	12.96	12.96	qfq	4,657,500	61,238,932	-1.44%
2026-01-30	12.88	13.19	12.70	13.15	13.15	qfq	4,396,200	57,211,487	1.94%
2026-01-29	12.89	13.12	12.65	12.90	12.90	qfq	3,917,200	50,661,903	0.39%
2026-01-28	12.90	13.22	12.79	12.85	12.85	qfq	3,901,300	50,492,155	-1.00%
2026-01-27	13.11	13.15	12.57	12.98	12.98	qfq	5,101,000	65,371,279	-1.44%
2026-01-26	13.35	13.55	12.93	13.17	13.17	qfq	8,953,500	117,694,755	-3.45%
2026-01-23	13.83	13.88	13.57	13.64	13.64	qfq	5,517,900	75,307,768	-1.30%
2026-01-22	13.41	13.99	13.41	13.82	13.82	qfq	8,430,500	116,168,983	1.99%
2026-01-21	13.78	13.82	13.48	13.55	13.55	qfq	6,073,247	82,533,232	-2.02%
2026-01-20	13.68	13.87	13.51	13.83	13.83	qfq	7,760,500	106,298,118	1.10%
2026-01-19	13.00	13.76	12.81	13.68	13.68	qfq	11,082,202	149,618,186	4.11%
2026-01-16	13.68	13.70	13.07	13.14	13.14	qfq	9,398,900	124,500,523	-3.24%
2026-01-15	13.33	13.82	13.24	13.58	13.58	qfq	15,303,100	208,389,884	1.80%
2026-01-14	13.14	13.56	13.02	13.34	13.34	qfq	11,537,600	153,278,044	1.52%
2026-01-13	13.40	13.43	13.11	13.14	13.14	qfq	9,079,900	120,250,775	-1.79%
2026-01-12	13.52	13.65	13.28	13.38	13.38	qfq	9,694,700	129,540,018	-1.04%
2026-01-09	13.75	13.76	13.37	13.52	13.52	qfq	9,188,900	124,004,166	-1.60%
2026-01-08	13.70	13.94	13.52	13.74	13.74	qfq	12,721,600	174,470,485	-2.83%
2026-01-07	14.29	14.80	14.01	14.14	14.14	qfq	12,709,000	182,586,508	-0.84%
2026-01-06	14.69	15.30	14.17	14.26	14.26	qfq	21,532,213	312,614,625	-1.04%
2026-01-05	13.10	14.41	13.00	14.41	14.41	qfq	21,339,006	292,397,063	10.00%
2025-12-31	13.12	13.27	12.86	13.10	13.10	qfq	21,694,206	283,392,118	-0.15%
2025-12-30	12.40	13.63	12.40	13.12	13.12	qfq	25,126,806	336,515,810	5.89%
2025-12-29	12.46	12.50	12.20	12.39	12.39	qfq	6,127,600	75,605,065	-0.88%
2025-12-26	12.53	12.89	12.38	12.50	12.50	qfq	8,553,900	107,735,495	-1.03%
2025-12-25	12.75	13.00	12.53	12.63	12.63	qfq	8,428,000	107,168,848	-0.79%
2025-12-24	12.72	12.73	12.18	12.73	12.73	qfq	12,067,700	150,363,668	-0.24%
2025-12-23	13.25	13.28	12.70	12.76	12.76	qfq	12,593,700	162,425,532	-4.49%
2025-12-22	13.48	13.69	13.27	13.36	13.36	qfq	12,831,500	172,043,954	-1.40%
2025-12-19	14.50	14.50	13.39	13.55	13.55	qfq	24,379,600	334,365,440	-2.94%
2025-12-18	12.59	13.96	12.59	13.96	13.96	qfq	12,685,100	171,063,638	10.01%
2025-12-17	13.11	13.22	12.47	12.69	12.69	qfq	8,168,005	103,772,590	-1.32%
2025-12-16	12.41	13.72	12.31	12.86	12.86	qfq	11,564,800	148,944,320	2.88%
2025-12-15	12.49	12.70	12.35	12.50	12.50	qfq	5,553,155	69,653,235	-0.16%
2025-12-12	12.44	13.25	12.35	12.52	12.52	qfq	8,161,655	103,800,267	0.56%
2025-12-11	12.58	12.70	12.30	12.45	12.45	qfq	3,748,100	46,796,672	-1.27%
2025-12-10	12.51	12.72	12.40	12.61	12.61	qfq	4,154,200	52,229,548	0.80%
2025-12-09	12.45	12.64	12.32	12.51	12.51	qfq	4,614,300	57,675,317	0.24%
2025-12-08	12.18	12.80	12.05	12.48	12.48	qfq	5,997,800	74,846,649	3.06%
2025-12-05	12.02	12.14	11.83	12.11	12.11	qfq	2,278,900	27,444,050	1.42%
2025-12-04	12.25	12.27	11.92	11.94	11.94	qfq	2,858,500	34,375,665	-2.53%
2025-12-03	12.40	12.63	12.18	12.25	12.25	qfq	2,362,000	29,105,403	-1.61%
2025-12-02	12.29	12.50	12.15	12.45	12.45	qfq	2,838,000	35,094,097	1.30%
2025-12-01	12.26	12.50	12.25	12.29	12.29	qfq	2,482,500	30,650,985	0.16%
2025-11-28	12.05	12.36	11.86	12.27	12.27	qfq	3,490,300	42,448,599	2.16%
2025-11-27	11.93	12.09	11.83	12.01	12.01	qfq	3,067,300	36,737,356	1.61%
2025-11-26	11.95	12.13	11.74	11.82	11.82	qfq	2,974,300	35,441,192	-1.50%
2025-11-25	11.88	12.05	11.79	12.00	12.00	qfq	3,406,600	40,707,372	1.69%
2025-11-24	11.71	12.25	11.59	11.80	11.80	qfq	4,262,700	50,373,655	0.77%
2025-11-21	12.25	12.44	11.71	11.71	11.71	qfq	5,249,900	63,000,884	-5.03%
2025-11-20	12.71	12.76	12.18	12.33	12.33	qfq	3,892,200	48,242,169	-2.68%
2025-11-19	12.62	12.86	12.53	12.67	12.67	qfq	3,433,100	43,484,479	0.24%
2025-11-18	12.69	12.79	12.47	12.64	12.64	qfq	3,620,900	45,637,867	-0.78%
2025-11-17	13.00	13.03	12.70	12.74	12.74	qfq	3,234,800	41,388,921	-1.47%
2025-11-14	12.73	13.12	12.65	12.93	12.93	qfq	5,256,400	68,137,734	1.57%
2025-11-13	12.66	12.77	12.50	12.73	12.73	qfq	4,003,400	50,719,531	0.55%
2025-11-12	12.46	12.82	12.35	12.66	12.66	qfq	5,750,600	72,453,905	1.85%
2025-11-11	12.31	12.65	12.24	12.43	12.43	qfq	4,185,600	52,185,856	0.73%
2025-11-10	12.16	12.34	12.06	12.34	12.34	qfq	3,421,400	41,877,685	1.65%
2025-11-07	12.08	12.28	12.08	12.14	12.14	qfq	2,763,299	33,676,888	-0.25%
2025-11-06	12.13	12.19	12.03	12.17	12.17	qfq	2,388,100	28,925,800	0.08%
2025-11-05	12.09	12.21	12.03	12.16	12.16	qfq	3,530,500	42,909,944	0.50%
2025-11-04	12.09	12.12	11.98	12.10	12.10	qfq	2,697,700	32,532,739	0.08%
2025-11-03	12.10	12.14	12.01	12.09	12.09	qfq	2,182,808	26,353,443	0.33%
2025-10-31	11.95	12.08	11.92	12.05	12.05	qfq	2,844,000	34,144,248	1.18%
2025-10-30	12.18	12.23	11.87	11.91	11.91	qfq	4,250,600	51,000,692	-2.06%
2025-10-29	12.29	12.34	11.85	12.16	12.16	qfq	5,818,900	70,299,513	-1.14%
2025-10-28	12.48	12.59	12.18	12.30	12.30	qfq	5,725,900	70,361,654	-2.69%
2025-10-27	12.67	12.83	12.46	12.64	12.64	qfq	4,141,200	52,407,950	0.72%
2025-10-24	12.52	12.70	12.46	12.55	12.55	qfq	2,888,400	36,381,674	-0.08%
2025-10-23	12.37	12.59	12.24	12.56	12.56	qfq	3,995,800	49,707,331	1.21%
2025-10-22	12.26	12.47	12.25	12.41	12.41	qfq	2,943,600	36,460,078	0.73%
2025-10-21	12.03	12.33	11.99	12.32	12.32	qfq	3,702,500	45,078,853	2.24%
2025-10-20	12.16	12.24	11.99	12.05	12.05	qfq	3,590,700	43,397,839	0.08%
2025-10-17	12.40	12.45	12.00	12.04	12.04	qfq	4,549,300	55,534,836	-2.90%
2025-10-16	12.55	12.88	12.35	12.40	12.40	qfq	5,770,900	72,570,305	-1.12%
2025-10-15	12.30	12.57	12.27	12.54	12.54	qfq	3,902,693	48,618,533	1.54%
2025-10-14	12.35	12.60	12.23	12.35	12.35	qfq	5,260,300	65,336,252	0.65%
2025-10-13	12.65	12.65	11.82	12.27	12.27	qfq	5,555,800	67,786,814	-0.57%
2025-10-10	12.07	12.56	12.05	12.34	12.34	qfq	5,773,300	71,612,612	1.65%
2025-10-09	12.52	12.52	12.12	12.14	12.14	qfq	6,330,693	77,344,861	-3.04%
2025-09-30	12.41	12.65	12.40	12.52	12.52	qfq	6,810,100	85,350,016	0.97%
2025-09-29	12.15	12.72	11.62	12.40	12.40	qfq	11,985,700	145,769,944	-0.08%
2025-09-26	12.44	12.92	12.18	12.41	12.41	qfq	10,182,200	127,469,125	0.49%
2025-09-25	12.33	12.52	12.13	12.35	12.35	qfq	11,988,367	147,703,635	-1.28%
2025-09-24	13.22	13.27	12.33	12.51	12.51	qfq	17,911,687	225,599,534	-8.55%
2025-09-23	13.30	14.65	13.26	13.68	13.68	qfq	28,021,982	387,142,466	2.24%
2025-09-22	13.07	13.40	13.04	13.38	13.38	qfq	8,069,300	106,741,858	1.67%
2025-09-19	12.97	13.32	12.81	13.16	13.16	qfq	8,578,200	112,225,442	1.94%
2025-09-18	13.27	13.27	12.81	12.91	12.91	qfq	12,876,137	167,858,516	-2.71%
2025-09-17	12.99	13.48	12.92	13.27	13.27	qfq	14,161,500	187,437,224	2.16%
2025-09-16	12.82	13.02	12.69	12.99	12.99	qfq	10,195,322	131,410,965	1.41%
2025-09-15	12.54	12.98	12.50	12.81	12.81	qfq	12,890,629	164,685,399	1.83%
2025-09-12	12.45	12.66	12.39	12.58	12.58	qfq	7,748,008	97,118,227	0.96%
2025-09-11	12.37	12.47	12.23	12.46	12.46	qfq	5,057,100	62,513,094	0.40%
2025-09-10	12.38	12.43	12.27	12.41	12.41	qfq	3,616,513	44,672,784	0.24%
2025-09-09	12.54	12.54	12.33	12.38	12.38	qfq	4,836,700	60,028,851	-1.35%
2025-09-08	12.40	12.56	12.30	12.55	12.55	qfq	7,950,800	99,171,109	1.21%
2025-09-05	12.20	12.44	12.15	12.40	12.40	qfq	5,517,402	67,911,825	0.90%
2025-09-04	12.10	12.35	11.95	12.29	12.29	qfq	5,939,375	72,481,492	1.65%
2025-09-03	12.20	12.29	12.01	12.09	12.09	qfq	4,816,400	58,607,251	-2.11%
2025-09-02	12.21	12.60	11.93	12.35	12.35	qfq	9,297,975	113,929,595	1.06%
2025-09-01	12.15	12.22	12.06	12.22	12.22	qfq	3,593,700	43,673,058	0.49%
2025-08-29	12.22	12.31	12.13	12.16	12.16	qfq	4,004,190	48,817,819	-1.22%
2025-08-28	12.23	12.31	11.98	12.31	12.31	qfq	7,525,000	91,708,932	0.74%
2025-08-27	12.45	12.52	12.21	12.22	12.22	qfq	9,029,690	111,781,239	-1.93%
2025-08-26	12.48	12.52	12.43	12.46	12.46	qfq	7,022,900	87,585,227	-0.56%
2025-08-25	12.56	12.59	12.45	12.53	12.53	qfq	9,776,787	122,381,483	-0.24%
2025-08-22	12.51	12.62	12.46	12.56	12.56	qfq	13,164,200	164,781,394	-0.48%
2025-08-21	12.89	13.00	12.56	12.62	12.62	qfq	29,620,822	377,785,986	-7.55%
2025-08-20	13.77	14.30	13.65	13.65	13.65	qfq	17,374,300	238,888,609	-10.02%
2025-08-19	16.94	17.60	15.17	15.17	15.17	qfq	42,410,556	673,442,569	-9.97%
2025-08-18	16.85	16.85	16.85	16.85	16.85	qfq	1,572,705	26,500,079	9.99%
2025-08-15	15.32	15.32	15.32	15.32	15.32	qfq	4,425,578	67,799,855	9.98%
2025-08-14	13.93	13.93	13.93	13.93	13.93	qfq	2,168,612	30,208,765	10.03%
2025-08-13	11.54	12.66	11.42	12.66	12.66	qfq	11,588,300	144,048,647	9.99%
2025-08-12	11.60	11.71	11.45	11.51	11.51	qfq	4,732,500	54,618,215	-0.17%
2025-08-11	11.63	11.65	11.48	11.53	11.53	qfq	4,418,760	51,039,664	-0.09%
2025-08-08	11.45	11.57	11.43	11.54	11.54	qfq	4,968,200	57,193,189	-0.09%
2025-08-07	11.39	11.55	11.32	11.55	11.55	qfq	6,627,800	75,981,632	1.58%
2025-08-06	11.37	11.51	11.25	11.37	11.37	qfq	6,183,000	70,407,467	0.53%
2025-08-05	11.21	11.39	11.19	11.31	11.31	qfq	7,292,500	82,175,953	0.62%
2025-08-04	11.00	11.47	10.98	11.24	11.24	qfq	11,621,160	131,032,458	0.81%
2025-08-01	10.73	11.22	10.73	11.15	11.15	qfq	11,590,860	127,794,069	2.76%
2025-07-31	11.29	12.44	10.80	10.85	10.85	qfq	16,501,760	186,816,532	-4.07%
2025-07-30	11.28	11.33	11.08	11.31	11.31	qfq	4,778,800	53,682,405	0.98%
2025-07-29	11.21	11.30	11.01	11.20	11.20	qfq	6,279,200	70,243,607	-0.09%
2025-07-28	11.37	11.38	11.18	11.21	11.21	qfq	3,186,000	35,883,665	-1.15%
2025-07-25	11.38	11.47	11.24	11.34	11.34	qfq	3,445,600	39,037,517	0.09%
2025-07-24	11.43	11.44	11.28	11.33	11.33	qfq	3,831,099	43,499,911	-0.09%
2025-07-23	11.48	11.55	11.32	11.34	11.34	qfq	3,537,000	40,419,586	-1.13%
2025-07-22	11.50	11.66	11.30	11.47	11.47	qfq	4,433,700	50,617,791	-0.95%
2025-07-21	11.37	11.61	11.31	11.58	11.58	qfq	5,324,800	61,238,139	1.94%
2025-07-18	11.22	11.40	11.10	11.36	11.36	qfq	5,216,800	58,729,610	1.34%
2025-07-17	11.23	11.32	11.17	11.21	11.21	qfq	3,090,300	34,724,514	-0.09%
2025-07-16	11.22	11.29	11.07	11.22	11.22	qfq	5,654,200	63,324,235	0.54%
2025-07-15	10.67	11.20	10.65	11.16	11.16	qfq	12,280,986	134,799,427	2.29%
2025-07-14	11.44	12.11	10.80	10.91	10.91	qfq	21,328,932	245,007,876	-4.63%
2025-07-11	11.52	11.59	11.36	11.44	11.44	qfq	4,868,732	55,578,022	-0.95%
2025-07-10	11.43	11.80	11.39	11.55	11.55	qfq	5,950,600	68,810,162	0.52%
2025-07-09	11.26	11.50	11.20	11.49	11.49	qfq	7,107,842	80,771,127	1.86%
2025-07-08	11.32	11.40	11.25	11.28	11.28	qfq	5,819,142	65,701,549	0.09%
2025-07-07	11.03	11.29	11.03	11.27	11.27	qfq	5,009,100	56,217,463	1.62%
2025-07-04	11.10	11.16	11.02	11.09	11.09	qfq	4,187,100	46,415,647	-0.54%
2025-07-03	10.90	11.17	10.90	11.15	11.15	qfq	4,498,755	49,751,968	1.73%
2025-07-02	10.99	10.99	10.89	10.96	10.96	qfq	2,540,055	27,770,857	-0.18%
2025-07-01	10.94	10.98	10.87	10.98	10.98	qfq	3,092,600	33,799,258	0.18%
2025-06-30	10.91	10.98	10.84	10.96	10.96	qfq	2,643,700	28,922,415	0.46%
2025-06-27	10.90	10.92	10.83	10.91	10.91	qfq	2,130,600	23,179,140	0.28%
2025-06-26	10.94	10.95	10.86	10.88	10.88	qfq	2,527,400	27,559,805	-0.55%
2025-06-25	10.92	10.98	10.83	10.94	10.94	qfq	3,479,942	37,931,514	0.18%
2025-06-24	10.76	11.02	10.73	10.92	10.92	qfq	5,986,800	65,348,482	1.77%
2025-06-23	10.38	10.76	10.26	10.73	10.73	qfq	5,742,700	60,946,661	3.07%
2025-06-20	10.50	10.57	10.36	10.41	10.41	qfq	2,900,300	30,364,442	-0.38%
2025-06-19	10.66	10.66	10.40	10.45	10.45	qfq	4,831,100	50,622,912	-1.51%
2025-06-18	10.70	10.70	10.55	10.61	10.61	qfq	3,545,000	37,648,561	-1.30%
2025-06-17	10.68	10.85	10.64	10.75	10.75	qfq	4,007,087	42,987,115	0.09%
2025-06-16	10.65	10.80	10.60	10.74	10.74	qfq	4,772,900	51,168,877	0.85%
2025-06-13	11.06	11.06	10.63	10.65	10.65	qfq	8,012,319	86,126,931	-5.08%
2025-06-12	11.31	11.40	11.12	11.22	11.04	qfq	7,157,519	80,387,227	-0.71%
2025-06-11	11.29	11.41	11.21	11.30	11.12	qfq	7,390,519	83,536,833	0.44%
2025-06-10	11.52	11.55	11.13	11.25	11.07	qfq	11,770,100	133,180,723	-2.34%
2025-06-09	11.50	11.59	11.44	11.52	11.34	qfq	12,258,100	141,237,932	0.70%
2025-06-06	11.60	11.64	11.36	11.44	11.26	qfq	14,871,100	170,345,647	-2.47%
2025-06-05	12.11	12.29	11.46	11.73	11.54	qfq	32,304,000	377,177,388	-5.56%
2025-06-04	11.27	12.42	11.19	12.42	12.22	qfq	15,132,900	183,388,713	10.01%
2025-06-03	10.95	11.30	10.80	11.29	11.11	qfq	6,809,700	76,025,478	3.29%
2025-05-30	11.08	11.09	10.92	10.93	10.75	qfq	5,126,200	56,339,313	-1.44%
2025-05-29	11.18	11.20	11.05	11.09	10.91	qfq	4,113,200	45,655,225	-0.54%
2025-05-28	11.16	11.19	11.04	11.15	10.97	qfq	3,023,100	33,571,603	-0.09%
2025-05-27	11.05	11.29	10.94	11.16	10.98	qfq	5,997,000	66,580,371	1.36%
2025-05-26	10.76	11.01	10.76	11.01	10.83	qfq	3,913,200	42,701,592	2.13%
2025-05-23	10.91	11.01	10.78	10.78	10.61	qfq	6,182,400	67,332,729	-1.55%
2025-05-22	10.98	11.10	10.86	10.95	10.77	qfq	5,513,850	60,513,923	-0.36%
2025-05-21	11.06	11.06	10.93	10.99	10.81	qfq	3,125,500	34,304,136	-0.63%
2025-05-20	10.91	11.06	10.85	11.06	10.88	qfq	5,768,600	63,237,114	1.10%
2025-05-19	10.95	11.05	10.90	10.94	10.76	qfq	4,994,900	54,727,994	-0.09%
2025-05-16	11.00	11.09	10.88	10.95	10.77	qfq	4,684,300	51,271,214	-0.82%
2025-05-15	10.95	11.12	10.87	11.04	10.86	qfq	7,305,700	80,426,689	0.91%
2025-05-14	10.94	11.02	10.86	10.94	10.76	qfq	6,139,500	67,171,386	-0.27%
2025-05-13	11.06	11.18	10.87	10.97	10.79	qfq	7,004,400	76,932,046	0.00%
2025-05-12	10.83	11.05	10.73	10.97	10.79	qfq	7,785,300	84,910,031	1.48%
2025-05-09	10.81	10.95	10.79	10.81	10.64	qfq	4,841,900	52,513,471	-0.55%
2025-05-08	10.65	10.90	10.65	10.87	10.70	qfq	5,841,500	63,367,639	1.30%
2025-05-07	10.73	10.90	10.65	10.73	10.56	qfq	7,416,700	79,841,105	0.75%
2025-05-06	10.40	10.66	10.40	10.65	10.48	qfq	7,361,675	77,632,659	2.40%
2025-04-30	10.58	10.59	10.32	10.40	10.23	qfq	9,019,300	94,054,871	-2.71%
2025-04-29	10.53	10.79	10.53	10.69	10.52	qfq	7,248,804	77,215,073	1.52%
2025-04-28	10.66	10.80	10.50	10.53	10.36	qfq	9,611,675	102,134,028	-2.59%
2025-04-25	10.41	10.99	10.36	10.81	10.64	qfq	15,666,796	168,003,146	3.35%
2025-04-24	10.33	10.55	10.29	10.46	10.29	qfq	8,242,100	86,017,781	0.97%
2025-04-23	10.41	10.51	10.35	10.36	10.19	qfq	8,804,904	91,792,956	-0.86%
2025-04-22	10.57	10.57	10.33	10.45	10.28	qfq	6,623,701	68,940,632	-0.19%
2025-04-21	10.36	10.48	10.30	10.47	10.30	qfq	8,706,301	90,592,855	1.06%
2025-04-18	10.67	10.73	10.32	10.36	10.19	qfq	12,101,099	126,711,925	-3.27%
2025-04-17	10.77	10.89	10.67	10.71	10.54	qfq	9,733,323	104,914,384	-1.74%
2025-04-16	10.73	10.96	10.70	10.90	10.73	qfq	11,134,691	120,704,009	0.55%
2025-04-15	11.38	11.39	10.72	10.84	10.67	qfq	17,173,889	187,513,033	-3.64%
2025-04-14	10.98	11.66	10.98	11.25	11.07	qfq	20,114,502	227,604,740	-1.23%
2025-04-11	11.98	12.53	11.39	11.39	11.21	qfq	26,821,376	316,589,398	-10.03%
2025-04-10	12.56	14.65	12.56	12.66	12.46	qfq	39,174,711	512,616,106	-9.25%
2025-04-09	13.90	13.95	11.80	13.95	13.73	qfq	43,507,515	580,236,453	10.02%
2025-04-08	11.53	12.68	11.30	12.68	12.48	qfq	31,049,751	374,298,465	9.97%
2025-04-07	11.53	11.53	11.53	11.53	11.35	qfq	7,969,350	91,886,606	10.02%
2025-04-03	9.60	10.48	9.54	10.48	10.31	qfq	6,956,900	71,903,267	9.97%
2025-04-02	9.44	9.57	9.42	9.53	9.38	qfq	1,981,700	18,869,375	1.17%
2025-04-01	9.28	9.53	9.28	9.42	9.27	qfq	3,161,600	29,839,236	1.95%
2025-03-31	9.44	9.44	9.15	9.24	9.09	qfq	2,862,400	26,488,609	-2.33%
2025-03-28	9.71	9.71	9.41	9.46	9.31	qfq	3,185,000	30,287,049	-2.57%
2025-03-27	9.66	9.77	9.57	9.71	9.55	qfq	2,461,900	23,848,230	-0.61%
2025-03-26	9.61	9.81	9.60	9.77	9.61	qfq	2,906,200	28,354,667	1.56%
2025-03-25	9.60	9.69	9.48	9.62	9.47	qfq	2,573,400	24,685,472	-0.41%
2025-03-24	9.79	9.90	9.50	9.66	9.51	qfq	3,700,100	35,807,242	-1.83%
2025-03-21	9.96	9.99	9.82	9.84	9.68	qfq	3,033,200	29,995,154	-1.60%
2025-03-20	9.93	10.07	9.90	10.00	9.84	qfq	2,933,600	29,307,896	0.20%
2025-03-19	9.98	10.05	9.85	9.98	9.82	qfq	3,589,100	35,690,857	-0.70%
2025-03-18	10.11	10.19	9.97	10.05	9.89	qfq	4,464,300	44,849,848	-1.28%
2025-03-17	10.04	10.20	9.96	10.18	10.02	qfq	5,569,600	56,232,175	2.21%
2025-03-14	9.92	10.14	9.84	9.96	9.80	qfq	5,536,700	54,996,728	0.20%
2025-03-13	9.82	10.01	9.68	9.94	9.78	qfq	7,063,800	69,436,441	1.22%
2025-03-12	9.77	10.03	9.68	9.82	9.66	qfq	4,760,400	46,796,859	0.51%
2025-03-11	9.60	9.79	9.49	9.77	9.61	qfq	2,887,000	27,846,465	0.93%
2025-03-10	9.52	9.72	9.51	9.68	9.52	qfq	3,756,800	36,253,168	1.26%
2025-03-07	9.59	9.65	9.53	9.56	9.41	qfq	2,869,100	27,490,823	-0.83%
2025-03-06	9.58	9.71	9.51	9.64	9.49	qfq	4,550,200	43,771,873	0.42%
2025-03-05	9.81	9.81	9.47	9.60	9.45	qfq	4,175,600	39,958,658	-2.04%
2025-03-04	9.70	9.80	9.63	9.80	9.64	qfq	3,368,600	32,759,047	1.34%
2025-03-03	9.69	9.84	9.58	9.67	9.51	qfq	4,668,600	45,370,350	1.15%
2025-02-28	9.58	9.76	9.52	9.56	9.41	qfq	4,287,000	41,351,231	-1.14%
2025-02-27	9.52	9.67	9.41	9.67	9.51	qfq	3,841,100	36,787,789	1.58%
2025-02-26	9.36	9.53	9.36	9.52	9.37	qfq	2,417,000	22,922,336	1.49%
2025-02-25	9.39	9.49	9.35	9.38	9.23	qfq	2,342,300	22,033,189	-0.85%
2025-02-24	9.45	9.57	9.41	9.46	9.31	qfq	2,767,200	26,177,678	0.11%
2025-02-21	9.52	9.60	9.42	9.45	9.30	qfq	3,663,300	34,697,207	-1.05%
2025-02-20	9.43	9.55	9.41	9.55	9.40	qfq	1,912,100	18,143,858	1.17%
2025-02-19	9.36	9.47	9.35	9.44	9.29	qfq	1,747,800	16,475,380	0.75%
2025-02-18	9.65	9.69	9.36	9.37	9.22	qfq	3,205,000	30,470,840	-3.00%
2025-02-17	9.53	9.69	9.46	9.66	9.51	qfq	3,458,400	33,227,789	1.26%
2025-02-14	9.60	9.62	9.44	9.54	9.39	qfq	3,032,700	28,870,227	-0.42%
2025-02-13	9.64	9.68	9.56	9.58	9.43	qfq	3,564,400	34,310,573	-0.62%
2025-02-12	9.75	9.77	9.57	9.64	9.49	qfq	4,643,400	44,823,691	-1.23%
2025-02-11	9.80	9.82	9.65	9.76	9.60	qfq	3,260,600	31,757,663	-0.41%
2025-02-10	9.91	9.91	9.73	9.80	9.64	qfq	3,824,800	37,396,561	0.00%
2025-02-07	9.85	9.94	9.67	9.80	9.64	qfq	5,780,400	56,685,800	-0.91%
2025-02-06	9.55	10.05	9.40	9.89	9.73	qfq	7,033,443	68,808,086	4.44%
2025-02-05	9.61	9.62	9.28	9.47	9.32	qfq	5,521,700	52,121,062	-0.84%
2025-01-27	9.84	10.28	9.53	9.55	9.40	qfq	10,227,088	100,129,423	1.81%
2025-01-24	9.15	9.42	9.10	9.38	9.23	qfq	4,802,700	44,737,739	1.74%
2025-01-23	9.53	9.66	9.15	9.22	9.07	qfq	10,888,300	101,695,392	-3.05%
2025-01-22	10.00	10.71	9.50	9.51	9.36	qfq	15,914,000	161,851,169	-2.36%
2025-01-21	9.55	9.76	9.41	9.74	9.58	qfq	5,275,200	50,469,863	2.31%
2025-01-20	9.24	9.52	9.09	9.52	9.37	qfq	4,932,700	46,096,462	4.73%
2025-01-17	9.04	9.20	8.92	9.09	8.94	qfq	3,250,642	29,433,357	0.00%
2025-01-16	9.00	9.18	8.95	9.09	8.94	qfq	3,034,800	27,573,084	1.00%
2025-01-15	8.97	9.06	8.85	9.00	8.86	qfq	2,609,900	23,419,413	0.33%
2025-01-14	8.73	8.97	8.73	8.97	8.83	qfq	3,408,000	30,248,056	3.10%
2025-01-13	8.49	8.72	8.27	8.70	8.56	qfq	2,601,700	22,227,432	2.11%
2025-01-10	8.91	8.98	8.52	8.52	8.38	qfq	2,614,600	22,817,626	-3.29%
2025-01-09	8.84	8.92	8.75	8.81	8.67	qfq	2,042,600	18,095,003	-0.45%
2025-01-08	8.78	8.90	8.55	8.85	8.71	qfq	2,856,645	25,029,911	0.23%
2025-01-07	8.60	8.86	8.60	8.83	8.69	qfq	3,203,600	27,952,335	2.91%
2025-01-06	8.63	8.66	8.01	8.58	8.44	qfq	3,153,100	26,705,403	-0.35%
2025-01-03	9.09	9.17	8.57	8.61	8.47	qfq	4,538,800	39,791,405	-5.07%
2025-01-02	9.11	9.35	8.99	9.07	8.92	qfq	3,824,055	35,169,496	-0.66%
2024-12-31	9.43	9.50	9.12	9.13	8.98	qfq	3,950,100	36,666,669	-2.87%
2024-12-30	9.53	9.53	9.28	9.40	9.25	qfq	2,950,400	27,715,823	-1.47%
2024-12-27	9.39	9.64	9.32	9.54	9.39	qfq	3,490,900	33,202,689	2.14%
2024-12-26	9.18	9.46	9.15	9.34	9.19	qfq	3,119,300	29,127,526	1.52%
2024-12-25	9.33	9.37	8.96	9.20	9.05	qfq	4,213,000	38,494,370	-1.39%
2024-12-24	9.42	9.60	9.17	9.33	9.18	qfq	4,874,942	45,474,235	-0.64%
2024-12-23	10.15	10.20	9.38	9.39	9.24	qfq	7,284,800	70,324,460	-7.49%
2024-12-20	10.06	10.29	10.04	10.15	9.99	qfq	4,461,200	45,444,591	1.00%
2024-12-19	10.11	10.24	9.92	10.05	9.89	qfq	5,225,600	52,467,634	-1.76%
2024-12-18	10.35	10.48	10.03	10.23	10.07	qfq	6,149,100	63,011,742	-1.16%
2024-12-17	11.08	11.14	10.30	10.35	10.18	qfq	9,295,900	98,284,577	-6.08%
2024-12-16	11.37	11.53	10.89	11.02	10.84	qfq	12,235,525	135,822,716	-1.78%
2024-12-13	11.61	12.11	11.14	11.22	11.04	qfq	24,506,442	281,166,812	-1.49%
2024-12-12	10.30	11.39	10.30	11.39	11.21	qfq	12,064,231	131,310,803	10.05%
2024-12-11	10.17	10.38	10.17	10.35	10.18	qfq	3,485,400	35,888,349	1.47%
2024-12-10	10.42	10.53	10.19	10.20	10.04	qfq	5,917,700	61,378,257	-0.78%
2024-12-09	10.19	10.35	10.09	10.28	10.12	qfq	4,408,700	44,967,698	1.18%
2024-12-06	10.04	10.20	10.03	10.16	10.00	qfq	4,334,000	43,898,779	1.70%
2024-12-05	9.95	10.06	9.89	9.99	9.83	qfq	3,324,600	33,224,316	0.40%
2024-12-04	10.22	10.27	9.86	9.95	9.79	qfq	4,312,877	43,186,554	-2.55%
2024-12-03	10.18	10.24	10.03	10.21	10.05	qfq	3,825,500	38,872,604	0.49%
2024-12-02	10.01	10.23	10.01	10.16	10.00	qfq	4,612,200	46,656,891	1.09%
2024-11-29	9.88	10.17	9.80	10.05	9.89	qfq	5,679,900	56,993,182	1.52%
2024-11-28	9.78	10.07	9.75	9.90	9.74	qfq	4,289,600	42,477,054	1.02%
2024-11-27	9.78	9.80	9.40	9.80	9.64	qfq	3,530,700	33,942,902	0.20%
2024-11-26	9.67	9.96	9.67	9.78	9.62	qfq	4,480,000	43,982,549	1.35%
2024-11-25	9.40	9.79	9.40	9.65	9.50	qfq	2,782,000	26,588,111	2.33%
2024-11-22	9.79	9.84	9.36	9.43	9.28	qfq	3,410,630	32,952,289	-3.78%
2024-11-21	9.65	9.85	9.59	9.80	9.64	qfq	3,213,000	31,204,773	1.55%
2024-11-20	9.47	9.67	9.44	9.65	9.50	qfq	2,831,500	27,125,186	1.69%
2024-11-19	9.36	9.49	9.25	9.49	9.34	qfq	2,773,000	25,972,215	1.93%
2024-11-18	9.60	9.61	9.23	9.31	9.16	qfq	3,861,600	36,305,711	-1.06%
2024-11-15	9.69	9.83	9.41	9.41	9.26	qfq	5,518,300	53,091,891	-3.49%
2024-11-14	9.88	10.13	9.74	9.75	9.59	qfq	7,115,900	70,887,957	-1.71%
2024-11-13	9.86	9.98	9.65	9.92	9.76	qfq	4,134,300	40,712,566	0.30%
2024-11-12	9.89	10.07	9.77	9.89	9.73	qfq	5,396,600	53,663,515	0.10%
2024-11-11	9.75	9.88	9.65	9.88	9.72	qfq	4,190,300	40,959,684	1.13%
2024-11-08	10.00	10.04	9.70	9.77	9.61	qfq	5,364,700	52,566,167	-1.01%
2024-11-07	9.60	9.87	9.53	9.87	9.71	qfq	5,509,000	53,885,266	2.60%
2024-11-06	9.60	9.65	9.43	9.62	9.47	qfq	4,903,400	46,901,977	0.42%
2024-11-05	9.45	9.73	9.44	9.58	9.43	qfq	4,630,316	44,222,443	1.48%
2024-11-04	9.34	9.45	9.23	9.44	9.29	qfq	2,922,174	27,333,158	1.51%
2024-11-01	9.66	9.74	9.22	9.30	9.15	qfq	5,843,200	54,878,826	-4.02%
2024-10-31	9.79	9.87	9.65	9.69	9.53	qfq	4,891,900	47,647,933	-0.41%
2024-10-30	9.79	9.80	9.57	9.73	9.57	qfq	4,787,100	46,338,148	-0.82%
2024-10-29	10.40	10.43	9.77	9.81	9.65	qfq	10,883,500	108,496,325	-6.03%
2024-10-28	9.99	10.64	9.99	10.44	10.27	qfq	8,342,248	86,612,353	5.14%
2024-10-25	9.82	9.94	9.82	9.93	9.77	qfq	4,131,548	40,888,308	1.02%
2024-10-24	9.78	9.89	9.73	9.83	9.67	qfq	3,188,500	31,243,101	-0.10%
2024-10-23	9.80	10.04	9.72	9.84	9.68	qfq	6,207,000	61,338,336	0.92%
2024-10-22	9.70	9.81	9.55	9.75	9.59	qfq	5,347,823	51,827,994	1.46%
2024-10-21	9.38	9.66	9.24	9.61	9.46	qfq	7,144,500	67,748,842	3.00%
2024-10-18	9.22	9.41	9.17	9.33	9.18	qfq	5,153,642	48,087,716	1.19%
2024-10-17	9.45	9.57	9.20	9.22	9.07	qfq	3,907,300	36,595,814	-2.54%
2024-10-16	9.32	9.58	9.22	9.46	9.31	qfq	3,336,500	31,543,166	0.32%
2024-10-15	9.50	9.66	9.39	9.43	9.28	qfq	3,839,402	36,612,597	-1.57%
2024-10-14	9.40	9.69	9.22	9.58	9.43	qfq	6,005,802	57,040,460	2.13%
2024-10-11	9.39	9.63	9.14	9.38	9.23	qfq	6,120,400	57,510,445	-0.11%
2024-10-10	9.35	9.63	9.19	9.39	9.24	qfq	5,293,600	49,794,436	0.21%
2024-10-09	10.18	10.18	9.37	9.37	9.22	qfq	9,146,800	87,836,488	-9.99%
2024-10-08	11.00	11.00	9.74	10.41	10.24	qfq	13,757,226	141,578,976	4.10%
2024-09-30	9.49	10.01	9.15	10.00	9.84	qfq	10,975,024	105,457,418	9.89%
2024-09-27	9.00	9.16	8.90	9.10	8.95	qfq	4,055,100	36,692,585	3.06%
2024-09-26	8.42	8.84	8.33	8.83	8.69	qfq	4,750,033	41,062,432	4.87%
2024-09-25	8.44	8.57	8.39	8.42	8.28	qfq	3,985,500	33,830,876	0.84%
2024-09-24	8.17	8.37	8.10	8.35	8.22	qfq	3,222,300	26,602,835	2.96%
2024-09-23	8.13	8.15	8.01	8.11	7.98	qfq	1,646,400	13,277,921	-0.25%
2024-09-20	8.19	8.26	8.10	8.13	8.00	qfq	1,877,300	15,273,027	-0.97%
2024-09-19	7.98	8.29	7.98	8.21	8.08	qfq	2,676,500	21,889,606	2.75%
2024-09-18	8.06	8.09	7.84	7.99	7.86	qfq	2,073,613	16,440,702	-0.87%
2024-09-13	8.19	8.25	8.02	8.06	7.93	qfq	2,320,500	18,823,078	-1.59%
2024-09-12	8.38	8.44	8.18	8.19	8.06	qfq	2,380,900	19,816,039	-2.38%
2024-09-11	8.40	8.45	8.28	8.39	8.26	qfq	2,092,500	17,543,287	0.00%
2024-09-10	8.40	8.45	8.23	8.39	8.26	qfq	2,247,902	18,752,545	-0.47%
2024-09-09	8.41	8.47	8.25	8.43	8.29	qfq	2,511,400	21,033,522	-0.71%
2024-09-06	8.82	8.83	8.48	8.49	8.35	qfq	3,260,200	28,016,919	-3.52%
2024-09-05	8.76	8.84	8.74	8.80	8.66	qfq	2,293,902	20,139,994	0.23%
2024-09-04	8.80	8.92	8.74	8.78	8.64	qfq	2,333,313	20,596,198	-1.13%
2024-09-03	8.91	9.04	8.84	8.88	8.74	qfq	3,859,287	34,404,955	-0.89%
2024-09-02	8.95	9.20	8.86	8.96	8.82	qfq	6,616,700	59,870,977	0.11%
2024-08-30	8.65	9.23	8.64	8.95	8.81	qfq	5,885,000	52,431,344	4.43%
2024-08-29	8.35	8.58	8.27	8.57	8.43	qfq	3,626,318	30,703,990	2.39%
2024-08-28	8.52	8.59	8.25	8.37	8.24	qfq	4,327,100	36,230,571	-3.01%
2024-08-27	8.51	8.66	8.47	8.63	8.49	qfq	3,737,631	32,090,914	1.53%
2024-08-26	8.28	8.50	8.26	8.50	8.36	qfq	2,254,200	19,006,211	2.16%
2024-08-23	8.31	8.45	8.30	8.32	8.19	qfq	2,144,900	17,916,648	-0.72%
2024-08-22	8.47	8.55	8.36	8.38	8.25	qfq	2,033,000	17,188,524	-1.53%
2024-08-21	8.41	8.54	8.38	8.51	8.37	qfq	1,756,700	14,898,704	1.19%
2024-08-20	8.58	8.61	8.38	8.41	8.28	qfq	2,283,600	19,279,877	-2.10%
2024-08-19	8.68	8.68	8.55	8.59	8.45	qfq	2,548,100	21,918,874	-1.49%
2024-08-16	8.89	8.94	8.71	8.72	8.58	qfq	2,497,600	21,977,098	-1.69%
2024-08-15	8.78	8.95	8.67	8.87	8.73	qfq	2,676,000	23,640,876	0.00%
2024-08-14	8.80	8.95	8.79	8.87	8.73	qfq	2,266,000	20,088,042	0.80%
2024-08-13	8.88	8.88	8.69	8.80	8.66	qfq	2,258,700	19,772,673	-0.45%
2024-08-12	8.89	9.04	8.72	8.84	8.70	qfq	2,834,200	25,051,916	-1.89%
2024-08-09	8.96	9.16	8.96	9.01	8.87	qfq	3,952,800	35,786,476	0.78%
2024-08-08	8.75	9.15	8.60	8.94	8.80	qfq	4,423,600	39,319,804	1.59%
2024-08-07	8.86	8.91	8.66	8.80	8.66	qfq	2,372,000	20,886,166	-0.90%
2024-08-06	8.70	8.95	8.70	8.88	8.74	qfq	3,416,300	30,196,476	2.66%
2024-08-05	8.98	9.05	8.63	8.65	8.51	qfq	3,631,300	32,069,558	-3.46%
2024-08-02	9.03	9.17	8.95	8.96	8.82	qfq	3,009,100	27,216,628	-1.32%
2024-08-01	9.21	9.22	9.04	9.08	8.93	qfq	3,738,500	34,061,121	-0.98%
2024-07-31	8.89	9.22	8.84	9.17	9.02	qfq	5,001,600	45,369,371	2.69%
2024-07-30	9.00	9.06	8.77	8.93	8.79	qfq	3,838,300	34,226,438	-0.33%
2024-07-29	8.90	9.04	8.81	8.96	8.82	qfq	3,160,300	28,223,735	0.56%
2024-07-26	8.80	9.18	8.75	8.91	8.77	qfq	4,226,100	37,750,380	1.83%
2024-07-25	8.64	8.83	8.48	8.75	8.61	qfq	3,577,100	31,042,932	1.39%
2024-07-24	8.90	9.01	8.62	8.63	8.49	qfq	5,376,600	46,964,517	-4.11%
2024-07-23	9.20	9.29	8.99	9.00	8.86	qfq	4,103,200	37,533,411	-2.28%
2024-07-22	9.10	9.22	9.03	9.21	9.06	qfq	5,525,400	50,510,121	0.55%
2024-07-19	9.34	9.34	9.03	9.16	9.01	qfq	6,257,000	57,076,672	-2.03%
2024-07-18	8.93	9.50	8.67	9.35	9.20	qfq	9,903,800	90,098,243	3.77%
2024-07-17	9.25	9.33	9.01	9.01	8.87	qfq	7,752,600	70,851,269	-2.80%
2024-07-16	9.43	9.48	9.19	9.27	9.12	qfq	8,333,300	77,355,074	-2.63%
2024-07-15	9.79	9.92	9.42	9.52	9.37	qfq	10,469,800	100,658,132	-2.36%
2024-07-12	9.67	10.27	9.41	9.75	9.59	qfq	14,865,600	145,256,626	-0.71%
2024-07-11	9.60	10.40	9.46	9.82	9.66	qfq	18,007,725	179,871,860	3.92%
2024-07-10	9.26	9.45	8.93	9.45	9.30	qfq	9,923,700	91,637,514	10.01%
2024-07-09	8.48	8.62	8.26	8.59	8.45	qfq	2,129,100	17,984,784	1.90%
2024-07-08	8.61	8.72	8.40	8.43	8.29	qfq	2,046,500	17,410,924	-2.54%
2024-07-05	8.45	8.66	8.36	8.65	8.51	qfq	2,040,900	17,408,290	2.00%
2024-07-04	8.84	8.84	8.45	8.48	8.34	qfq	2,338,900	20,065,325	-3.64%
2024-07-03	9.04	9.06	8.77	8.80	8.66	qfq	2,336,802	20,694,687	-2.65%
2024-07-02	9.10	9.18	8.97	9.04	8.89	qfq	2,234,700	20,263,521	-0.77%
2024-07-01	8.89	9.18	8.77	9.11	8.96	qfq	2,887,700	25,984,587	2.71%
2024-06-28	8.84	8.94	8.72	8.87	8.73	qfq	2,045,400	18,148,746	0.45%
2024-06-27	8.91	9.05	8.81	8.83	8.69	qfq	2,397,000	21,365,103	-0.90%
2024-06-26	8.63	8.91	8.58	8.91	8.77	qfq	2,395,900	21,023,723	2.18%
2024-06-25	8.50	8.79	8.50	8.72	8.58	qfq	3,089,600	26,797,464	1.87%
2024-06-24	8.78	8.97	8.50	8.56	8.42	qfq	3,208,100	27,698,198	-4.57%
2024-06-21	8.88	9.05	8.81	8.97	8.83	qfq	2,561,000	22,919,393	0.22%
2024-06-20	9.21	9.25	8.93	8.95	8.81	qfq	3,535,600	31,946,014	-2.61%
2024-06-19	9.05	9.30	9.04	9.19	9.04	qfq	4,418,400	40,632,494	1.32%
2024-06-18	9.54	9.64	9.02	9.07	8.92	qfq	6,534,928	59,757,544	-2.16%
2024-06-17	9.44	9.47	9.11	9.27	9.12	qfq	5,360,200	49,486,044	-2.22%
2024-06-14	9.30	9.83	9.11	9.48	9.33	qfq	6,432,546	61,141,252	1.61%
2024-06-13	9.17	9.43	9.14	9.33	9.18	qfq	4,395,000	40,886,638	1.74%
2024-06-12	8.93	9.23	8.87	9.17	9.02	qfq	2,742,273	25,008,082	2.46%
2024-06-11	8.90	8.97	8.59	8.95	8.81	qfq	2,995,502	26,434,471	0.00%
2024-06-07	8.79	8.99	8.70	8.95	8.81	qfq	4,896,200	43,462,759	4.43%
2024-06-06	9.12	9.22	8.41	8.57	8.43	qfq	5,777,900	50,299,254	-5.93%
2024-06-05	9.56	9.56	9.09	9.11	8.96	qfq	3,933,700	36,345,706	-4.41%
2024-06-04	9.61	9.63	9.31	9.53	9.38	qfq	3,466,100	32,796,227	-0.94%
2024-06-03	9.81	9.85	9.50	9.62	9.47	qfq	4,237,300	40,925,853	-2.53%
2024-05-31	9.74	9.96	9.69	9.87	9.71	qfq	4,462,700	43,991,014	1.54%
2024-05-30	9.82	10.00	9.70	9.72	9.56	qfq	3,979,500	39,028,030	-1.72%
2024-05-29	9.94	10.15	9.86	9.89	9.73	qfq	4,749,900	47,476,027	-0.50%
2024-05-28	10.25	10.38	9.90	9.94	9.78	qfq	5,586,000	56,462,140	-3.12%
2024-05-27	10.07	10.26	9.85	10.26	10.10	qfq	4,925,900	49,350,799	1.89%
2024-05-24	10.26	10.26	10.05	10.07	9.91	qfq	4,472,100	45,310,642	-2.23%
2024-05-23	10.31	10.47	10.13	10.30	10.13	qfq	6,331,468	65,123,906	-2.09%
2024-05-22	10.63	10.88	10.41	10.52	10.35	qfq	8,210,400	86,691,583	-2.77%
2024-05-21	10.75	10.99	10.62	10.82	10.55	qfq	10,231,523	110,378,958	-1.64%
2024-05-20	11.51	11.65	10.96	11.00	10.72	qfq	18,760,063	209,517,530	-8.10%
2024-05-17	11.48	12.00	11.20	11.97	11.67	qfq	21,864,231	254,072,370	3.01%
2024-05-16	11.05	11.67	11.05	11.62	11.33	qfq	21,064,590	240,115,365	4.12%
2024-05-15	11.69	12.46	11.03	11.16	10.88	qfq	28,205,742	330,737,199	-1.50%
2024-05-14	10.30	11.33	10.24	11.33	11.05	qfq	12,165,650	131,604,077	10.00%
2024-05-13	9.99	10.45	9.94	10.30	10.04	qfq	8,366,403	85,655,957	1.48%
2024-05-10	9.93	10.30	9.91	10.15	9.89	qfq	7,148,000	72,505,170	1.91%
2024-05-09	10.00	10.08	9.88	9.96	9.71	qfq	4,567,500	45,565,682	0.10%
2024-05-08	10.20	10.22	9.88	9.95	9.70	qfq	6,664,503	66,559,629	-2.36%
2024-05-07	10.01	10.24	9.97	10.19	9.93	qfq	6,924,700	70,093,599	1.19%
2024-05-06	9.85	10.14	9.77	10.07	9.82	qfq	10,954,319	109,202,839	4.46%
2024-04-30	9.75	9.85	9.55	9.64	9.40	qfq	10,902,001	105,548,905	1.80%
2024-04-29	9.50	9.50	9.21	9.47	9.23	qfq	7,644,060	71,718,553	2.93%
2024-04-26	8.90	9.35	8.90	9.20	8.97	qfq	8,031,400	73,651,073	2.34%
2024-04-25	8.76	9.03	8.68	8.99	8.76	qfq	6,412,828	57,313,386	2.74%
2024-04-24	8.66	8.80	8.52	8.75	8.53	qfq	7,092,528	61,589,792	0.11%
2024-04-23	8.66	9.14	8.50	8.74	8.52	qfq	8,834,424	78,277,201	2.10%
2024-04-22	8.62	8.72	8.32	8.56	8.34	qfq	6,391,800	54,526,649	-1.61%
2024-04-19	8.98	9.04	8.63	8.70	8.48	qfq	9,005,900	79,345,331	-2.68%
2024-04-18	9.23	9.33	8.81	8.94	8.72	qfq	13,874,952	125,551,873	2.05%
2024-04-17	8.06	8.76	8.06	8.76	8.54	qfq	7,689,850	65,357,443	10.05%
2024-04-16	8.61	8.73	7.94	7.96	7.76	qfq	9,174,902	75,057,974	-8.92%
2024-04-15	9.11	9.23	8.54	8.74	8.52	qfq	10,328,100	91,579,399	-7.02%
2024-04-12	9.35	9.61	9.30	9.40	9.16	qfq	9,020,300	85,419,770	0.64%
2024-04-11	9.24	9.43	9.24	9.34	9.11	qfq	7,128,073	66,639,843	0.21%
2024-04-10	9.53	9.59	9.08	9.32	9.09	qfq	10,040,973	93,332,200	-2.51%
2024-04-09	9.41	9.61	9.41	9.56	9.32	qfq	10,565,500	100,559,247	1.59%
2024-04-08	9.86	9.93	9.38	9.41	9.17	qfq	15,846,600	152,394,097	-6.09%
2024-04-03	10.52	10.93	10.01	10.02	9.77	qfq	21,638,373	224,730,270	-8.99%
2024-04-02	11.00	11.92	10.47	11.01	10.73	qfq	32,460,117	356,864,018	-5.09%
2024-04-01	11.60	11.60	11.60	11.60	11.31	qfq	1,816,200	21,067,920	-10.01%
2024-03-29	13.89	15.75	12.89	12.89	12.57	qfq	28,317,329	400,796,970	-9.99%
2024-03-28	14.32	14.32	14.01	14.32	13.96	qfq	19,212,789	274,827,500	9.98%
2024-03-27	13.02	13.02	12.70	13.02	12.69	qfq	5,601,504	72,910,804	9.97%
2024-03-26	11.84	11.84	11.24	11.84	11.54	qfq	8,930,149	105,220,509	10.04%
2024-03-25	10.07	10.76	9.40	10.76	10.49	qfq	6,921,667	70,793,789	10.02%
2024-03-22	8.90	9.78	8.61	9.78	9.53	qfq	5,125,200	46,920,794	10.01%
2024-03-21	8.70	9.01	8.68	8.89	8.67	qfq	2,366,300	20,976,342	2.18%
2024-03-20	8.56	8.70	8.52	8.70	8.48	qfq	1,862,700	16,045,211	2.11%
2024-03-19	8.48	8.58	8.40	8.52	8.31	qfq	2,434,394	20,706,697	1.67%
2024-03-18	8.34	8.48	8.29	8.38	8.17	qfq	2,282,100	19,087,083	1.09%
2024-03-15	8.24	8.36	8.08	8.29	8.08	qfq	1,915,800	15,809,523	1.34%
2024-03-14	8.22	8.28	8.04	8.18	7.97	qfq	1,763,300	14,428,572	0.12%
2024-03-13	8.26	8.34	8.02	8.17	7.96	qfq	2,845,642	23,170,368	-1.45%
2024-03-12	7.95	8.38	7.93	8.29	8.08	qfq	3,730,700	30,387,422	4.41%
2024-03-11	7.66	8.02	7.61	7.94	7.74	qfq	2,655,600	20,730,812	3.66%
2024-03-08	7.54	7.69	7.51	7.66	7.47	qfq	1,638,600	12,465,678	0.79%
2024-03-07	7.62	7.82	7.53	7.60	7.41	qfq	2,407,715	18,427,774	0.40%
2024-03-06	7.41	7.60	7.38	7.57	7.38	qfq	2,523,900	18,937,168	2.02%
2024-03-05	7.59	7.59	7.38	7.42	7.23	qfq	2,422,000	18,018,901	-2.24%
2024-03-04	7.67	7.74	7.45	7.59	7.40	qfq	3,480,900	26,375,014	-1.43%
2024-03-01	7.77	7.85	7.47	7.70	7.51	qfq	5,322,491	40,465,531	-0.90%
2024-02-29	7.45	7.77	7.26	7.77	7.57	qfq	5,463,600	41,511,136	1.97%
2024-02-28	8.52	8.75	7.62	7.62	7.43	qfq	6,554,200	53,065,799	-10.04%
2024-02-27	8.48	8.51	8.21	8.47	8.26	qfq	3,417,500	28,647,441	0.12%
2024-02-26	8.13	8.80	8.10	8.46	8.25	qfq	5,007,900	42,607,337	4.57%
2024-02-23	7.96	8.21	7.92	8.09	7.89	qfq	4,798,942	38,701,635	1.13%
2024-02-22	8.08	8.24	7.84	8.00	7.80	qfq	5,151,810	41,058,408	-1.60%
2024-02-21	8.49	8.50	8.01	8.13	7.93	qfq	4,570,800	37,264,127	-1.45%
2024-02-20	7.51	8.25	7.43	8.25	8.04	qfq	5,277,615	41,688,890	10.00%
2024-02-19	7.14	7.70	7.14	7.50	7.31	qfq	6,088,355	45,888,213	7.14%
2024-02-08	6.10	7.00	6.10	7.00	6.82	qfq	8,797,894	58,755,945	10.06%
2024-02-07	6.79	6.80	6.19	6.36	6.20	qfq	12,034,250	75,727,707	-7.42%
2024-02-06	6.87	7.12	6.87	6.87	6.70	qfq	6,548,500	45,188,965	-9.96%
2024-02-05	8.13	8.26	7.63	7.63	7.44	qfq	4,049,000	31,517,667	-10.02%
2024-02-02	10.01	10.35	8.48	8.48	8.27	qfq	11,728,800	107,623,592	-9.98%
2024-02-01	9.15	9.42	8.98	9.42	9.18	qfq	1,831,700	17,068,487	10.05%
2024-01-31	9.14	9.58	8.53	8.56	8.34	qfq	4,277,700	37,695,244	-4.57%
2024-01-30	9.41	9.51	8.91	8.97	8.74	qfq	3,727,700	33,987,918	-5.68%
2024-01-29	10.22	10.34	9.50	9.51	9.27	qfq	3,833,823	37,339,825	-7.58%
2024-01-26	10.31	10.70	10.26	10.29	10.03	qfq	2,844,281	29,661,960	-0.19%
2024-01-25	10.24	10.31	9.83	10.31	10.05	qfq	2,443,000	24,662,096	2.89%
2024-01-24	10.07	10.35	9.63	10.02	9.77	qfq	3,899,415	38,803,662	-0.69%
2024-01-23	10.26	10.34	9.85	10.09	9.84	qfq	4,877,900	49,044,126	-2.51%
2024-01-22	10.71	10.89	10.25	10.35	10.09	qfq	4,070,200	43,123,771	-2.91%
2024-01-19	10.74	10.95	10.60	10.66	10.39	qfq	2,659,200	28,518,642	-1.02%
2024-01-18	10.78	10.90	10.42	10.77	10.50	qfq	2,885,142	30,798,133	0.56%
2024-01-17	10.91	10.91	10.70	10.71	10.44	qfq	1,384,800	14,944,183	-1.29%
2024-01-16	10.80	10.95	10.63	10.85	10.58	qfq	2,425,606	26,076,498	-0.18%
2024-01-15	10.50	10.97	10.46	10.87	10.60	qfq	3,425,600	37,045,338	2.64%
2024-01-12	10.89	10.89	10.51	10.59	10.32	qfq	2,629,200	28,015,090	-2.58%
2024-01-11	10.57	10.88	10.57	10.87	10.60	qfq	2,636,800	28,466,759	2.35%
2024-01-10	10.66	10.78	10.48	10.62	10.35	qfq	2,831,400	30,121,227	-0.93%
2024-01-09	10.42	10.78	10.42	10.72	10.45	qfq	3,454,345	36,869,270	3.38%
2024-01-08	10.62	10.70	10.37	10.37	10.11	qfq	3,320,010	34,865,707	-2.17%
2024-01-05	10.50	11.10	10.50	10.60	10.33	qfq	4,624,235	49,705,720	0.47%
2024-01-04	10.35	10.64	10.28	10.55	10.28	qfq	2,952,600	30,910,201	2.03%
2024-01-03	10.30	10.44	10.25	10.34	10.08	qfq	2,230,000	23,033,491	-0.19%
2024-01-02	10.00	10.44	10.00	10.36	10.10	qfq	4,477,600	45,958,968	4.23%
2023-12-29	9.88	9.98	9.72	9.94	9.69	qfq	1,760,100	17,457,326	1.22%
2023-12-28	9.60	9.86	9.51	9.82	9.57	qfq	2,076,023	20,174,124	2.08%
2023-12-27	9.51	9.65	9.40	9.62	9.38	qfq	1,911,823	18,237,100	1.16%
2023-12-26	9.53	9.88	9.46	9.51	9.27	qfq	1,845,400	17,645,853	-0.83%
2023-12-25	9.86	9.94	9.39	9.59	9.35	qfq	3,184,155	30,485,918	-3.13%
2023-12-22	10.09	10.19	9.86	9.90	9.65	qfq	2,736,400	27,469,672	-2.08%
2023-12-21	9.85	10.14	9.65	10.11	9.86	qfq	2,802,800	27,822,329	3.06%
2023-12-20	9.86	10.02	9.71	9.81	9.56	qfq	1,823,730	18,091,616	-0.10%
2023-12-19	9.72	9.83	9.60	9.82	9.57	qfq	1,858,000	18,083,591	0.61%
2023-12-18	9.85	9.94	9.70	9.76	9.51	qfq	2,112,600	20,751,509	-1.41%
2023-12-15	9.87	10.12	9.80	9.90	9.65	qfq	1,918,435	18,957,687	1.23%
2023-12-14	9.89	9.89	9.61	9.78	9.53	qfq	1,510,530	14,791,794	0.31%
2023-12-13	9.84	9.91	9.70	9.75	9.50	qfq	1,412,100	13,798,650	-0.41%
2023-12-12	9.84	9.90	9.57	9.79	9.54	qfq	2,105,600	20,441,047	0.31%
2023-12-11	9.65	9.93	9.65	9.76	9.51	qfq	2,693,500	26,333,723	0.72%
2023-12-08	10.11	10.13	9.62	9.69	9.45	qfq	2,284,100	22,451,585	-3.49%
2023-12-07	10.11	10.18	9.97	10.04	9.79	qfq	1,328,200	13,325,906	-0.59%
2023-12-06	9.95	10.16	9.95	10.10	9.85	qfq	1,711,400	17,267,425	1.00%
2023-12-05	10.01	10.14	9.99	10.00	9.75	qfq	1,471,200	14,790,335	-0.50%
2023-12-04	10.00	10.14	9.92	10.05	9.80	qfq	2,333,500	23,479,237	0.80%
2023-12-01	10.02	10.15	9.95	9.97	9.72	qfq	2,323,100	23,311,417	-0.40%
2023-11-30	9.99	10.10	9.84	10.01	9.76	qfq	3,373,800	33,770,069	0.70%
2023-11-29	10.06	10.15	9.90	9.94	9.69	qfq	1,874,600	18,709,037	-0.50%
2023-11-28	9.87	10.08	9.76	9.99	9.74	qfq	2,220,245	22,141,918	0.50%
2023-11-27	9.97	10.10	9.86	9.94	9.69	qfq	3,478,969	34,569,499	-0.70%
2023-11-24	10.21	10.40	9.96	10.01	9.76	qfq	3,577,919	36,016,407	-1.38%
2023-11-23	10.45	10.47	9.88	10.15	9.89	qfq	5,719,600	57,896,454	-2.78%
2023-11-22	9.98	10.47	9.97	10.44	10.18	qfq	4,776,400	49,172,857	3.57%
2023-11-21	10.00	10.14	9.94	10.08	9.83	qfq	1,693,700	17,073,636	0.80%
2023-11-20	10.07	10.10	9.89	10.00	9.75	qfq	2,127,000	21,219,424	-0.70%
2023-11-17	10.00	10.09	9.92	10.07	9.82	qfq	1,507,200	15,106,762	0.80%
2023-11-16	10.03	10.18	9.97	9.99	9.74	qfq	1,745,403	17,553,558	-0.40%
2023-11-15	10.00	10.09	9.95	10.03	9.78	qfq	1,368,700	13,721,048	0.30%
2023-11-14	9.99	10.13	9.95	10.00	9.75	qfq	1,711,120	17,140,487	-0.40%
2023-11-13	9.95	10.10	9.80	10.04	9.79	qfq	2,973,800	29,739,952	2.03%
2023-11-10	9.71	9.87	9.69	9.84	9.59	qfq	1,598,702	15,686,310	0.31%
2023-11-09	9.88	9.93	9.75	9.81	9.56	qfq	1,934,700	19,006,711	0.20%
2023-11-08	9.83	9.94	9.76	9.79	9.54	qfq	1,794,000	17,672,123	-0.41%
2023-11-07	9.72	9.85	9.65	9.83	9.58	qfq	2,052,700	20,062,717	1.03%
2023-11-06	9.66	9.79	9.62	9.73	9.49	qfq	2,087,200	20,270,767	1.35%
2023-11-03	9.52	9.85	9.52	9.60	9.36	qfq	2,453,700	23,868,225	-0.93%
2023-11-02	9.59	9.74	9.54	9.69	9.45	qfq	2,486,900	24,025,227	0.00%
2023-11-01	9.52	9.71	9.45	9.69	9.45	qfq	3,935,600	37,762,308	1.36%
2023-10-31	9.76	9.76	9.50	9.56	9.32	qfq	3,088,350	29,680,922	-2.25%
2023-10-30	9.26	9.90	9.26	9.78	9.53	qfq	5,423,000	52,633,412	2.52%
2023-10-27	9.44	9.65	9.25	9.54	9.30	qfq	5,362,400	51,101,705	1.06%
2023-10-26	9.54	10.08	9.33	9.44	9.20	qfq	8,907,800	85,174,831	2.05%
2023-10-25	9.25	9.27	9.08	9.25	9.02	qfq	2,245,000	20,627,805	0.98%
2023-10-24	8.88	9.23	8.79	9.16	8.93	qfq	2,774,500	25,217,496	2.92%
2023-10-23	8.89	9.22	8.81	8.90	8.68	qfq	3,113,100	27,922,808	-1.33%
2023-10-20	9.15	9.15	8.99	9.02	8.79	qfq	1,425,500	12,909,294	-0.33%
2023-10-19	8.99	9.27	8.99	9.05	8.82	qfq	1,710,900	15,635,963	-0.77%
2023-10-18	9.17	9.23	9.03	9.12	8.89	qfq	1,980,625	18,043,170	-1.51%
2023-10-17	9.13	9.40	9.13	9.26	9.03	qfq	2,369,800	22,004,805	0.65%
2023-10-16	9.12	9.30	9.07	9.20	8.97	qfq	2,374,100	21,825,019	0.44%
2023-10-13	9.13	9.17	8.99	9.16	8.93	qfq	2,381,000	21,645,016	0.55%
2023-10-12	9.17	9.30	9.08	9.11	8.88	qfq	2,423,900	22,202,682	-1.41%
2023-10-11	9.22	9.31	9.07	9.24	9.01	qfq	2,931,900	26,951,612	0.22%
2023-10-10	9.32	9.32	9.09	9.22	8.99	qfq	3,542,600	32,557,825	1.10%
2023-10-09	9.23	9.54	9.06	9.12	8.89	qfq	4,173,200	38,593,919	-0.98%
2023-09-28	9.07	9.36	9.03	9.21	8.98	qfq	4,568,902	41,989,696	2.33%
2023-09-27	8.79	9.24	8.57	9.00	8.77	qfq	6,970,400	62,153,395	2.51%
2023-09-26	8.72	8.81	8.65	8.78	8.56	qfq	3,462,390	30,301,387	1.39%
2023-09-25	8.63	8.81	8.63	8.66	8.44	qfq	3,065,200	26,714,553	0.46%
2023-09-22	8.62	8.68	8.49	8.62	8.40	qfq	3,746,500	32,222,346	-0.23%
2023-09-21	8.59	8.65	8.50	8.64	8.42	qfq	3,908,600	33,574,408	1.17%
2023-09-20	8.51	8.61	8.42	8.54	8.33	qfq	3,654,100	31,188,466	0.35%
2023-09-19	8.63	8.66	8.45	8.51	8.30	qfq	4,991,500	42,648,289	-0.47%
2023-09-18	8.30	8.63	8.26	8.55	8.34	qfq	8,325,800	70,670,201	3.89%
2023-09-15	8.14	8.36	8.12	8.23	8.02	qfq	7,081,425	58,591,703	0.98%
2023-09-14	8.15	8.26	8.09	8.15	7.95	qfq	6,434,149	52,539,781	0.12%
2023-09-13	8.22	8.28	8.10	8.14	7.94	qfq	8,293,800	67,746,052	-1.45%
2023-09-12	8.30	8.50	8.14	8.26	8.05	qfq	15,867,058	131,427,666	-5.92%
2023-09-11	8.79	8.99	8.78	8.78	8.56	qfq	6,657,200	58,527,103	-9.95%
2023-09-08	11.46	11.46	9.42	9.75	9.50	qfq	23,979,220	252,637,982	-6.43%
2023-09-07	9.50	10.42	9.39	10.42	10.16	qfq	6,382,201	64,722,185	10.03%
2023-09-06	9.75	10.28	9.47	9.47	9.23	qfq	10,780,856	105,384,201	-4.15%
2023-09-05	10.50	10.50	9.64	9.88	9.63	qfq	12,331,214	122,000,856	-4.54%
2023-09-04	9.55	10.35	9.43	10.35	10.09	qfq	5,525,181	55,086,044	9.99%
2023-09-01	9.36	9.53	9.16	9.41	9.17	qfq	3,013,000	28,316,973	2.17%
2023-08-31	9.37	9.46	9.18	9.21	8.98	qfq	1,490,500	13,824,314	-1.60%
2023-08-30	9.28	9.40	9.24	9.36	9.12	qfq	1,714,902	16,022,231	0.75%
2023-08-29	8.85	9.32	8.80	9.29	9.06	qfq	2,737,900	25,087,045	5.57%
2023-08-28	8.98	9.11	8.79	8.80	8.58	qfq	2,292,900	20,506,226	2.09%
2023-08-25	8.69	8.84	8.50	8.62	8.40	qfq	1,679,700	14,623,462	-0.58%
2023-08-24	8.49	8.74	8.49	8.67	8.45	qfq	2,135,400	18,434,633	0.58%
2023-08-23	8.66	8.87	8.57	8.62	8.40	qfq	3,202,100	27,813,054	0.23%
2023-08-22	9.19	9.27	8.50	8.60	8.38	qfq	5,826,740	51,002,539	-6.01%
2023-08-21	8.94	9.30	8.92	9.15	8.92	qfq	4,942,405	45,507,698	2.58%
2023-08-18	9.12	9.15	8.78	8.92	8.70	qfq	2,374,100	21,408,461	0.45%
2023-08-17	9.04	9.04	8.83	8.88	8.66	qfq	1,379,400	12,261,927	-0.78%
2023-08-16	9.10	9.10	8.92	8.95	8.73	qfq	858,700	7,728,185	-1.65%
2023-08-15	9.01	9.15	8.97	9.10	8.87	qfq	1,289,100	11,712,546	1.56%
2023-08-14	8.75	9.00	8.73	8.96	8.73	qfq	1,198,100	10,632,211	2.05%
2023-08-11	8.95	8.96	8.74	8.78	8.56	qfq	913,000	8,081,989	-2.01%
2023-08-10	8.84	8.97	8.83	8.96	8.73	qfq	771,300	6,871,738	0.67%
2023-08-09	9.14	9.14	8.87	8.90	8.68	qfq	992,900	8,887,957	-2.63%
2023-08-08	8.98	9.18	8.89	9.14	8.91	qfq	1,345,389	12,237,079	2.01%
2023-08-07	8.87	9.01	8.81	8.96	8.73	qfq	1,515,850	13,523,160	1.47%
2023-08-04	8.99	9.02	8.78	8.83	8.61	qfq	1,579,387	14,027,596	-1.12%
2023-08-03	9.06	9.10	8.90	8.93	8.71	qfq	1,090,204	9,766,229	-1.87%
2023-08-02	8.99	9.10	8.90	9.10	8.87	qfq	1,035,700	9,370,623	1.34%
2023-08-01	8.91	9.07	8.87	8.98	8.75	qfq	1,670,300	14,983,101	0.79%
2023-07-31	9.00	9.00	8.80	8.91	8.69	qfq	1,296,250	11,513,263	0.22%
2023-07-28	8.85	8.94	8.79	8.89	8.67	qfq	1,312,800	11,658,387	0.34%
2023-07-27	8.97	8.97	8.80	8.86	8.64	qfq	835,100	7,417,541	-0.45%
2023-07-26	8.82	9.05	8.81	8.90	8.68	qfq	1,825,500	16,296,444	0.45%
2023-07-25	8.62	8.87	8.61	8.86	8.64	qfq	1,987,000	17,489,925	3.02%
2023-07-24	8.55	8.63	8.47	8.60	8.38	qfq	1,112,500	9,543,456	1.06%
2023-07-21	8.58	8.60	8.43	8.51	8.30	qfq	1,179,300	10,023,402	-0.12%
2023-07-20	8.57	8.59	8.42	8.52	8.31	qfq	1,210,124	10,312,272	0.24%
2023-07-19	8.51	8.58	8.42	8.50	8.29	qfq	1,158,000	9,847,118	-0.12%
2023-07-18	8.43	8.60	8.31	8.51	8.30	qfq	2,239,321	19,050,238	1.67%
2023-07-17	8.29	8.44	8.15	8.37	8.16	qfq	1,314,400	10,978,121	0.48%