SECURITY DETAIL · RAW DATA

得邦照明603303.SH

ASSECNYSTOCK

最近收盘价20.482026-07-17

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）4,535,804

成交额（元）93,025,196

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 4 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-06-04	2026-06-12	cash_dividend	0.31	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-09-17	2025-09-23	cash_dividend	0.641	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-21	2025-05-27	cash_dividend	0.74	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-27	2024-05-31	cash_dividend	0.333	—	—	—	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	21.49	21.49	19.74	20.48	20.48	qfq	4,535,804	93,025,196	-3.21%
2026-07-16	22.01	22.93	21.02	21.16	21.16	qfq	3,833,564	83,212,294	-5.70%
2026-07-15	22.78	23.28	22.26	22.44	22.44	qfq	3,725,159	84,699,122	0.04%
2026-07-14	23.03	23.11	22.09	22.43	22.43	qfq	3,963,128	89,320,870	-2.61%
2026-07-13	24.50	25.19	22.85	23.03	23.03	qfq	4,615,720	109,284,474	-7.14%
2026-07-10	24.98	25.24	23.93	24.80	24.80	qfq	4,992,200	124,070,796	0.49%
2026-07-09	23.55	24.79	22.90	24.68	24.68	qfq	4,790,552	114,555,030	4.27%
2026-07-08	24.34	24.44	23.30	23.67	23.67	qfq	4,185,872	99,304,220	-1.82%
2026-07-07	26.20	26.50	23.91	24.11	24.11	qfq	7,285,748	180,502,679	-7.09%
2026-07-06	25.67	27.07	24.80	25.95	25.95	qfq	12,409,144	323,653,733	4.81%
2026-07-03	22.51	24.76	22.50	24.76	24.76	qfq	14,838,064	359,515,804	10.00%
2026-07-02	23.43	24.40	22.36	22.51	22.51	qfq	11,135,538	259,077,119	-5.82%
2026-07-01	26.30	26.66	23.90	23.90	23.90	qfq	9,978,812	243,102,884	-9.98%
2026-06-30	27.20	27.31	26.00	26.55	26.55	qfq	9,017,972	239,125,169	-2.32%
2026-06-29	27.30	28.97	25.87	27.18	27.18	qfq	17,577,513	473,354,202	-2.75%
2026-06-26	28.69	30.94	26.90	27.95	27.95	qfq	22,436,750	659,389,003	-0.64%
2026-06-25	28.30	30.14	26.94	28.13	28.13	qfq	12,332,170	343,202,195	-0.60%
2026-06-24	28.54	29.95	28.00	28.30	28.30	qfq	10,492,384	300,889,972	-3.74%
2026-06-23	30.27	31.80	29.01	29.40	29.40	qfq	8,527,836	257,606,086	-2.46%
2026-06-22	31.20	31.82	30.00	30.14	30.14	qfq	9,654,212	296,914,476	-3.40%
2026-06-18	30.29	31.58	29.66	31.20	31.20	qfq	8,382,670	258,206,165	0.74%
2026-06-17	32.29	32.29	30.30	30.97	30.97	qfq	10,330,806	322,685,548	-6.01%
2026-06-16	32.81	32.98	31.50	32.95	32.95	qfq	9,535,236	308,621,412	-0.57%
2026-06-15	32.20	33.50	30.94	33.14	33.14	qfq	13,625,866	436,896,948	1.35%
2026-06-12	31.30	34.22	31.01	32.70	32.70	qfq	15,271,626	501,331,181	1.24%
2026-06-11	30.29	33.02	29.20	32.30	32.00	qfq	18,434,996	588,470,146	7.59%
2026-06-10	29.08	30.48	28.35	30.02	29.74	qfq	11,228,890	332,882,241	2.21%
2026-06-09	26.70	29.37	25.79	29.37	29.09	qfq	10,363,874	288,218,107	10.00%
2026-06-08	25.97	27.33	25.80	26.70	26.45	qfq	4,843,740	128,287,439	-2.73%
2026-06-05	27.59	28.50	26.55	27.45	27.19	qfq	6,804,384	185,062,850	-1.12%
2026-06-04	27.00	28.98	25.85	27.76	27.50	qfq	9,183,936	255,859,063	2.25%
2026-06-03	24.99	27.58	24.35	27.15	26.89	qfq	9,771,708	254,862,633	6.14%
2026-06-02	25.12	27.50	23.79	25.58	25.34	qfq	14,540,748	368,018,236	-2.22%
2026-06-01	29.11	29.80	25.90	26.16	25.91	qfq	16,517,112	449,326,692	-9.10%
2026-05-29	26.31	28.78	26.31	28.78	28.51	qfq	12,728,582	362,224,066	10.02%
2026-05-28	25.53	26.60	25.00	26.16	25.91	qfq	7,314,312	188,971,086	0.31%
2026-05-27	25.20	26.40	24.60	26.08	25.83	qfq	9,418,221	240,595,328	1.12%
2026-05-26	24.40	27.18	24.01	25.79	25.55	qfq	12,489,190	323,800,906	3.91%
2026-05-25	22.34	24.82	21.88	24.82	24.59	qfq	9,698,236	232,554,981	10.02%
2026-05-22	22.30	22.94	21.80	22.56	22.35	qfq	5,186,180	115,977,640	1.17%
2026-05-21	23.13	23.86	22.00	22.30	22.09	qfq	5,688,880	130,000,076	-3.42%
2026-05-20	22.99	23.80	22.63	23.09	22.87	qfq	6,025,360	138,822,840	-1.74%
2026-05-19	21.89	23.52	21.89	23.50	23.28	qfq	11,058,682	252,271,833	7.35%
2026-05-18	19.66	21.89	19.66	21.89	21.68	qfq	6,092,080	129,612,558	10.00%
2026-05-15	20.59	21.85	19.58	19.90	19.71	qfq	7,038,947	143,926,846	-1.44%
2026-05-14	19.59	20.48	19.32	20.19	20.00	qfq	5,225,792	105,145,592	4.07%
2026-05-13	19.99	20.00	19.30	19.40	19.22	qfq	5,103,896	99,910,061	-1.37%
2026-05-12	20.81	20.95	19.64	19.67	19.48	qfq	9,218,724	186,498,611	-4.56%
2026-05-11	18.74	20.61	18.63	20.61	20.42	qfq	8,310,138	168,293,457	9.98%
2026-05-08	18.45	18.85	18.11	18.74	18.56	qfq	4,329,801	79,803,345	1.74%
2026-05-07	18.10	18.93	17.93	18.42	18.25	qfq	3,797,457	70,399,586	1.82%
2026-05-06	18.20	18.28	17.71	18.09	17.92	qfq	3,205,409	57,797,724	0.06%
2026-04-30	17.22	18.08	17.10	18.08	17.91	qfq	4,857,500	86,531,179	4.45%
2026-04-29	16.48	17.36	16.39	17.31	17.15	qfq	4,289,151	73,118,781	4.03%
2026-04-28	16.20	16.76	15.81	16.64	16.48	qfq	4,499,295	73,915,245	4.26%
2026-04-27	15.75	16.30	15.75	15.96	15.81	qfq	2,020,083	32,144,102	1.14%
2026-04-24	16.34	16.34	15.70	15.78	15.63	qfq	2,476,564	39,347,981	-2.47%
2026-04-23	16.62	16.63	16.04	16.18	16.03	qfq	3,487,585	56,616,452	-1.64%
2026-04-22	16.00	16.78	15.52	16.45	16.30	qfq	6,510,869	105,501,756	2.43%
2026-04-21	16.04	16.15	15.93	16.06	15.91	qfq	2,044,696	32,794,818	0.12%
2026-04-20	15.79	16.18	15.56	16.04	15.89	qfq	2,195,824	35,200,417	1.52%
2026-04-17	15.62	15.96	15.40	15.80	15.65	qfq	2,307,768	36,261,530	1.94%
2026-04-16	15.38	15.60	15.32	15.50	15.35	qfq	1,751,000	27,115,285	0.85%
2026-04-15	15.48	15.55	15.35	15.37	15.23	qfq	1,422,600	21,982,286	-0.77%
2026-04-14	15.24	15.49	15.09	15.49	15.34	qfq	2,115,352	32,398,827	3.20%
2026-04-13	15.09	15.35	14.83	15.01	14.87	qfq	1,308,624	19,650,690	-1.05%
2026-04-10	15.29	15.47	15.14	15.17	15.03	qfq	1,519,904	23,207,143	-0.72%
2026-04-09	15.28	15.32	15.05	15.28	15.14	qfq	1,586,616	24,075,356	0.00%
2026-04-08	14.94	15.47	14.82	15.28	15.14	qfq	2,803,600	42,396,690	3.95%
2026-04-07	14.40	14.94	14.17	14.70	14.56	qfq	1,978,280	28,829,028	1.38%
2026-04-03	14.76	14.76	14.45	14.50	14.36	qfq	1,406,000	20,508,469	-1.36%
2026-04-02	14.66	14.89	14.55	14.70	14.56	qfq	1,178,700	17,284,990	0.14%
2026-04-01	14.60	14.79	14.35	14.68	14.54	qfq	1,866,602	27,329,609	2.44%
2026-03-31	14.81	14.94	14.31	14.33	14.20	qfq	1,907,882	27,792,717	-3.31%
2026-03-30	13.80	14.82	13.72	14.82	14.68	qfq	3,274,938	47,520,451	7.00%
2026-03-27	13.20	14.18	13.20	13.85	13.72	qfq	2,386,268	32,728,408	3.51%
2026-03-26	13.36	13.56	13.27	13.38	13.25	qfq	1,255,500	16,823,479	-0.52%
2026-03-25	13.60	13.64	13.35	13.45	13.32	qfq	1,351,480	18,213,817	-1.03%
2026-03-24	13.29	13.59	13.20	13.59	13.46	qfq	1,575,060	21,136,308	3.11%
2026-03-23	14.00	14.00	13.03	13.18	13.06	qfq	3,934,304	52,642,364	-7.57%
2026-03-20	14.48	14.62	14.25	14.26	14.13	qfq	1,650,440	23,737,116	-1.86%
2026-03-19	14.68	14.90	14.47	14.53	14.39	qfq	1,479,284	21,666,075	-1.49%
2026-03-18	14.56	14.75	14.43	14.75	14.61	qfq	1,364,540	19,892,690	1.86%
2026-03-17	14.69	14.80	14.47	14.48	14.34	qfq	1,314,720	19,268,366	-1.70%
2026-03-16	14.75	14.83	14.61	14.73	14.59	qfq	1,057,800	15,572,104	-0.07%
2026-03-13	14.75	14.95	14.69	14.74	14.60	qfq	1,278,148	18,966,548	-0.47%
2026-03-12	14.90	15.07	14.78	14.81	14.67	qfq	1,411,300	21,046,702	-0.94%
2026-03-11	15.31	15.31	14.91	14.95	14.81	qfq	2,360,740	35,547,875	-2.16%
2026-03-10	15.23	15.33	15.16	15.28	15.14	qfq	1,499,216	22,871,383	0.33%
2026-03-09	15.20	15.29	14.90	15.23	15.09	qfq	2,370,842	35,839,560	-0.78%
2026-03-06	15.64	15.77	15.21	15.35	15.21	qfq	2,865,220	44,000,962	-2.79%
2026-03-05	15.40	15.88	15.30	15.79	15.64	qfq	4,395,372	68,991,504	4.22%
2026-03-04	15.17	15.20	14.80	15.15	15.01	qfq	1,904,244	28,597,271	1.20%
2026-03-03	15.22	15.43	14.94	14.97	14.83	qfq	2,249,266	34,147,863	-1.51%
2026-03-02	15.01	15.41	15.00	15.20	15.06	qfq	2,214,428	33,646,246	-0.39%
2026-02-27	15.50	15.52	15.09	15.26	15.12	qfq	2,504,720	38,173,936	-1.55%
2026-02-26	15.60	15.65	15.39	15.50	15.35	qfq	1,805,652	27,934,654	-0.64%
2026-02-25	15.46	15.72	15.38	15.60	15.45	qfq	2,140,532	33,351,980	1.43%
2026-02-24	15.31	15.50	15.12	15.38	15.24	qfq	2,291,512	35,061,332	0.52%
2026-02-13	15.15	15.66	15.15	15.30	15.16	qfq	2,506,788	38,630,348	1.12%
2026-02-12	15.02	15.14	14.89	15.13	14.99	qfq	1,450,300	21,843,286	0.73%
2026-02-11	15.20	15.23	14.92	15.02	14.88	qfq	1,675,980	25,152,415	-1.44%
2026-02-10	14.71	15.39	14.70	15.24	15.10	qfq	3,601,476	54,599,874	3.25%
2026-02-09	14.73	14.86	14.68	14.76	14.62	qfq	1,658,240	24,498,610	0.27%
2026-02-06	14.90	15.00	14.30	14.72	14.58	qfq	2,962,344	43,789,059	1.52%
2026-02-05	14.51	14.54	14.34	14.50	14.36	qfq	1,495,800	21,667,546	0.00%
2026-02-04	14.33	14.51	14.33	14.50	14.36	qfq	1,310,480	18,921,512	0.62%
2026-02-03	14.19	14.49	14.19	14.41	14.27	qfq	1,614,840	23,183,575	1.41%
2026-02-02	14.45	14.52	14.21	14.21	14.08	qfq	1,865,540	26,800,425	-1.66%
2026-01-30	14.32	14.47	14.23	14.45	14.31	qfq	1,854,096	26,666,202	0.28%
2026-01-29	14.59	14.96	14.33	14.41	14.27	qfq	2,501,200	36,452,929	-1.44%
2026-01-28	14.58	14.75	14.45	14.62	14.48	qfq	2,051,164	29,975,327	-0.27%
2026-01-27	14.75	14.77	14.07	14.66	14.52	qfq	3,234,692	46,727,704	1.24%
2026-01-26	15.09	15.10	14.37	14.48	14.34	qfq	4,118,564	60,073,524	-3.08%
2026-01-23	14.32	15.19	14.31	14.94	14.80	qfq	7,793,130	116,388,070	4.40%
2026-01-22	14.29	14.40	14.10	14.31	14.18	qfq	3,262,344	46,406,901	0.14%
2026-01-21	14.10	14.29	14.02	14.29	14.16	qfq	2,996,312	42,555,953	0.92%
2026-01-20	14.14	14.44	14.08	14.16	14.03	qfq	4,585,040	65,375,224	0.21%
2026-01-19	13.65	14.24	13.65	14.13	14.00	qfq	4,814,512	67,620,589	2.54%
2026-01-16	13.95	13.98	13.63	13.78	13.65	qfq	2,904,300	39,976,657	0.36%
2026-01-15	13.54	13.95	13.54	13.73	13.60	qfq	4,580,808	63,063,674	-0.07%
2026-01-14	13.71	13.91	13.54	13.74	13.61	qfq	7,287,812	99,965,095	-0.79%
2026-01-13	15.19	15.19	13.60	13.85	13.72	qfq	12,314,271	171,729,203	-3.28%
2026-01-12	13.20	14.32	13.01	14.32	14.19	qfq	7,627,667	107,903,611	9.98%
2026-01-09	13.05	13.10	12.97	13.02	12.90	qfq	1,598,856	20,829,822	-0.15%
2026-01-08	12.89	13.09	12.87	13.04	12.92	qfq	1,544,777	20,066,016	0.77%
2026-01-07	13.09	13.09	12.92	12.94	12.82	qfq	1,345,800	17,469,186	-0.99%
2026-01-06	13.10	13.24	13.01	13.07	12.95	qfq	1,490,122	19,509,443	0.23%
2026-01-05	12.90	13.07	12.87	13.04	12.92	qfq	1,499,074	19,485,399	1.16%
2025-12-31	12.90	12.99	12.84	12.89	12.77	qfq	1,061,681	13,691,165	-0.31%
2025-12-30	12.91	12.97	12.88	12.93	12.81	qfq	753,980	9,745,984	-0.08%
2025-12-29	12.95	13.01	12.85	12.94	12.82	qfq	849,704	10,981,647	0.15%
2025-12-26	13.10	13.10	12.91	12.92	12.80	qfq	825,400	10,710,316	-1.15%
2025-12-25	13.08	13.11	12.90	13.07	12.95	qfq	1,083,400	14,118,255	0.31%
2025-12-24	12.94	13.05	12.77	13.03	12.91	qfq	1,018,320	13,205,846	1.80%
2025-12-23	13.03	13.03	12.78	12.80	12.68	qfq	1,226,956	15,819,223	-1.77%
2025-12-22	13.01	13.19	12.98	13.03	12.91	qfq	1,163,700	15,234,466	-0.08%
2025-12-19	12.85	13.06	12.85	13.04	12.92	qfq	834,500	10,842,065	0.54%
2025-12-18	12.89	12.98	12.66	12.97	12.85	qfq	894,400	11,556,185	1.09%
2025-12-17	12.83	12.88	12.61	12.83	12.71	qfq	1,117,900	14,218,277	-0.08%
2025-12-16	13.02	13.06	12.81	12.84	12.72	qfq	916,100	11,811,831	-1.38%
2025-12-15	12.85	13.09	12.80	13.02	12.90	qfq	1,035,140	13,452,241	1.32%
2025-12-12	12.99	13.13	12.85	12.85	12.73	qfq	1,254,062	16,278,931	-0.85%
2025-12-11	13.11	13.40	12.95	12.96	12.84	qfq	1,753,862	23,027,050	-1.07%
2025-12-10	12.98	13.10	12.59	13.10	12.98	qfq	929,640	12,069,328	1.00%
2025-12-09	13.17	13.17	12.96	12.97	12.85	qfq	947,700	12,372,552	-1.22%
2025-12-08	13.31	13.32	13.11	13.13	13.01	qfq	1,662,900	21,917,083	-1.28%
2025-12-05	13.15	13.42	13.15	13.30	13.17	qfq	1,120,100	14,919,329	0.23%
2025-12-04	13.39	13.39	13.10	13.27	13.15	qfq	946,366	12,511,919	-0.90%
2025-12-03	13.18	13.49	13.06	13.39	13.26	qfq	1,750,438	23,323,991	1.83%
2025-12-02	13.10	13.35	13.10	13.15	13.03	qfq	1,174,884	15,510,452	-0.30%
2025-12-01	13.37	13.39	13.16	13.19	13.07	qfq	1,239,076	16,395,978	-0.83%
2025-11-28	13.10	13.32	13.00	13.30	13.17	qfq	1,496,700	19,783,901	1.68%
2025-11-27	12.87	13.12	12.85	13.08	12.96	qfq	1,284,300	16,753,695	1.16%
2025-11-26	13.04	13.07	12.53	12.93	12.81	qfq	1,425,000	18,456,637	-0.15%
2025-11-25	12.88	13.26	12.81	12.95	12.83	qfq	1,113,780	14,495,736	0.94%
2025-11-24	12.88	13.00	12.63	12.83	12.71	qfq	1,958,680	25,234,203	0.79%
2025-11-21	13.20	13.30	12.68	12.73	12.61	qfq	1,832,680	23,610,095	-3.92%
2025-11-20	13.07	13.36	13.07	13.25	13.13	qfq	1,421,880	18,865,642	0.15%
2025-11-19	13.46	13.53	13.11	13.23	13.11	qfq	1,444,026	19,173,390	-1.42%
2025-11-18	13.64	13.77	13.10	13.42	13.29	qfq	1,999,056	26,911,533	-1.76%
2025-11-17	13.91	14.03	13.63	13.66	13.53	qfq	1,450,446	19,951,895	-1.87%
2025-11-14	13.94	14.10	13.87	13.92	13.79	qfq	1,486,540	20,817,927	-0.14%
2025-11-13	13.92	13.97	13.80	13.94	13.81	qfq	722,100	10,033,992	0.00%
2025-11-12	13.99	13.99	13.83	13.94	13.81	qfq	1,093,440	15,193,137	0.14%
2025-11-11	13.85	13.93	13.81	13.92	13.79	qfq	1,083,560	15,032,043	0.51%
2025-11-10	13.80	13.98	13.76	13.85	13.72	qfq	1,905,352	26,394,658	-0.14%
2025-11-07	13.86	13.88	13.78	13.87	13.74	qfq	1,411,672	19,547,097	0.22%
2025-11-06	13.93	13.93	13.75	13.84	13.71	qfq	1,041,294	14,407,447	-0.43%
2025-11-05	13.57	13.96	13.57	13.90	13.77	qfq	1,769,890	24,513,355	1.46%
2025-11-04	13.63	13.77	13.51	13.70	13.57	qfq	1,349,500	18,434,648	0.51%
2025-11-03	13.69	13.73	13.57	13.63	13.50	qfq	1,044,900	14,231,613	0.15%
2025-10-31	13.31	13.71	13.31	13.61	13.48	qfq	1,419,312	19,251,947	1.80%
2025-10-30	13.73	13.78	13.35	13.37	13.24	qfq	1,675,840	22,653,766	-2.62%
2025-10-29	13.91	14.05	13.72	13.73	13.60	qfq	1,673,400	23,080,331	-1.29%
2025-10-28	13.90	14.07	13.77	13.91	13.78	qfq	1,530,932	21,372,001	0.07%
2025-10-27	14.00	14.09	13.69	13.90	13.77	qfq	2,977,372	41,395,214	-0.79%
2025-10-24	13.83	14.20	13.80	14.01	13.88	qfq	3,392,617	47,695,909	0.72%
2025-10-23	13.66	13.92	13.50	13.91	13.78	qfq	2,277,340	31,348,186	1.61%
2025-10-22	13.63	13.74	13.56	13.69	13.56	qfq	1,296,844	17,747,804	0.37%
2025-10-21	13.57	13.67	13.54	13.64	13.51	qfq	1,230,672	16,724,414	0.52%
2025-10-20	13.44	13.61	13.30	13.57	13.44	qfq	1,867,144	25,250,832	1.42%
2025-10-17	13.41	13.58	13.25	13.38	13.25	qfq	1,864,783	25,060,201	-0.37%
2025-10-16	13.31	13.53	13.12	13.43	13.30	qfq	2,208,409	29,440,652	0.00%
2025-10-15	13.30	13.43	13.20	13.43	13.30	qfq	1,280,852	17,086,945	1.44%
2025-10-14	13.50	13.50	13.19	13.24	13.12	qfq	1,744,008	23,234,541	-1.34%
2025-10-13	13.06	13.45	12.88	13.42	13.29	qfq	1,886,564	24,939,100	-0.81%
2025-10-10	13.43	13.55	13.22	13.53	13.40	qfq	1,808,992	24,367,711	0.45%
2025-10-09	13.70	13.71	13.41	13.47	13.34	qfq	1,989,277	26,928,942	-0.30%
2025-09-30	13.38	13.51	13.22	13.51	13.38	qfq	2,087,316	28,057,295	1.58%
2025-09-29	13.22	13.33	13.02	13.30	13.17	qfq	1,566,352	20,751,297	0.83%
2025-09-26	13.15	13.46	13.10	13.19	13.07	qfq	1,339,574	17,737,003	0.00%
2025-09-25	13.59	13.59	13.18	13.19	13.07	qfq	1,314,373	17,476,647	-2.01%
2025-09-24	13.32	13.47	13.16	13.46	13.33	qfq	1,640,272	21,928,459	1.13%
2025-09-23	13.60	13.70	13.11	13.31	13.18	qfq	2,526,100	33,526,142	-6.86%
2025-09-22	14.30	14.33	14.10	14.29	13.53	qfq	2,364,520	33,558,770	-0.14%
2025-09-19	14.10	14.33	14.10	14.31	13.55	qfq	1,409,740	20,041,693	0.56%
2025-09-18	14.38	14.65	14.14	14.23	13.48	qfq	3,054,120	43,812,679	-1.79%
2025-09-17	14.38	14.80	14.26	14.49	13.72	qfq	2,955,000	42,686,397	1.26%
2025-09-16	14.29	14.32	14.23	14.31	13.55	qfq	1,421,444	20,308,622	0.14%
2025-09-15	14.45	14.49	14.26	14.29	13.53	qfq	1,555,404	22,256,357	-1.18%
2025-09-12	14.52	14.59	14.39	14.46	13.69	qfq	1,682,360	24,297,090	-0.34%
2025-09-11	14.56	14.67	14.20	14.51	13.74	qfq	3,520,340	50,706,915	-1.49%
2025-09-10	14.18	14.91	14.18	14.73	13.95	qfq	5,527,430	81,472,453	3.51%
2025-09-09	14.34	14.49	14.16	14.23	13.48	qfq	1,870,518	26,777,985	-1.18%
2025-09-08	14.30	14.50	14.28	14.40	13.64	qfq	2,269,662	32,680,586	0.70%
2025-09-05	14.15	14.30	14.11	14.30	13.54	qfq	1,905,124	27,084,468	1.06%
2025-09-04	14.22	14.30	14.01	14.15	13.40	qfq	2,896,852	41,091,201	-0.49%
2025-09-03	14.38	14.44	14.18	14.22	13.47	qfq	2,429,372	34,713,607	-0.63%
2025-09-02	14.58	14.60	14.07	14.31	13.55	qfq	4,906,128	70,076,871	-1.85%
2025-09-01	15.14	15.23	14.44	14.58	13.81	qfq	7,479,865	109,296,326	-3.64%
2025-08-29	15.80	15.88	15.01	15.13	14.33	qfq	8,567,356	130,411,410	-4.84%
2025-08-28	16.10	16.16	15.20	15.90	15.06	qfq	17,418,162	271,678,140	6.07%
2025-08-27	15.51	15.65	14.91	14.99	14.20	qfq	5,618,098	85,438,067	-3.54%
2025-08-26	15.44	16.31	15.12	15.54	14.72	qfq	9,141,150	144,664,590	-0.32%
2025-08-25	16.69	16.75	15.01	15.59	14.76	qfq	12,628,928	194,986,453	-6.53%
2025-08-22	15.53	16.94	15.42	16.68	15.80	qfq	8,512,921	139,454,666	7.47%
2025-08-21	15.18	15.68	15.12	15.52	14.70	qfq	4,424,204	68,417,589	2.24%
2025-08-20	14.89	15.76	14.74	15.18	14.38	qfq	4,053,152	61,685,927	1.88%
2025-08-19	14.60	15.00	14.50	14.90	14.11	qfq	4,142,480	61,231,165	2.41%
2025-08-18	14.78	14.80	14.35	14.55	13.78	qfq	3,911,140	56,575,824	-0.07%
2025-08-15	13.87	14.78	13.73	14.56	13.79	qfq	5,574,090	79,669,637	4.90%
2025-08-14	13.94	14.04	13.69	13.88	13.14	qfq	2,203,700	30,571,723	-0.64%
2025-08-13	13.95	14.16	13.86	13.97	13.23	qfq	3,080,462	43,019,729	-0.07%
2025-08-12	13.67	14.40	13.67	13.98	13.24	qfq	5,727,823	80,971,567	2.27%
2025-08-11	12.90	13.79	12.82	13.67	12.95	qfq	6,337,096	84,850,477	5.97%
2025-08-08	13.15	13.15	12.83	12.90	12.22	qfq	1,719,000	22,153,115	-0.77%
2025-08-07	12.96	13.01	12.85	13.00	12.31	qfq	1,726,548	22,332,716	0.78%
2025-08-06	13.02	13.15	12.74	12.90	12.22	qfq	3,287,143	42,380,762	-0.31%
2025-08-05	12.99	13.07	12.81	12.94	12.25	qfq	3,480,084	44,999,990	-0.38%
2025-08-04	12.61	13.18	12.10	12.99	12.30	qfq	6,929,288	89,007,709	3.51%
2025-08-01	12.25	12.59	12.11	12.55	11.89	qfq	2,245,840	27,803,713	2.87%
2025-07-31	12.38	12.44	12.03	12.20	11.55	qfq	2,340,700	28,729,211	-1.69%
2025-07-30	12.54	12.54	12.30	12.41	11.75	qfq	1,721,260	21,338,023	-0.56%
2025-07-29	12.65	12.77	12.38	12.48	11.82	qfq	2,133,780	26,688,788	-1.34%
2025-07-28	12.50	12.66	12.47	12.65	11.98	qfq	2,144,944	26,937,714	1.28%
2025-07-25	12.44	12.55	12.35	12.49	11.83	qfq	2,097,468	26,158,203	0.64%
2025-07-24	12.43	12.50	12.33	12.41	11.75	qfq	1,542,171	19,138,826	0.00%
2025-07-23	12.40	12.55	12.38	12.41	11.75	qfq	1,326,820	16,528,876	0.24%
2025-07-22	12.42	12.50	12.24	12.38	11.72	qfq	1,749,260	21,599,153	-0.72%
2025-07-21	12.43	12.55	12.40	12.47	11.81	qfq	2,278,300	28,412,566	0.48%
2025-07-18	12.39	12.49	12.34	12.41	11.75	qfq	890,300	11,032,246	-0.08%
2025-07-17	12.43	12.48	12.34	12.42	11.76	qfq	987,340	12,249,106	0.00%
2025-07-16	12.37	12.66	12.30	12.42	11.76	qfq	1,344,520	16,704,344	0.57%
2025-07-15	12.50	12.57	12.25	12.35	11.70	qfq	1,312,200	16,207,371	-1.59%
2025-07-14	12.38	12.58	12.30	12.55	11.89	qfq	1,931,320	24,063,953	1.37%
2025-07-11	12.38	12.45	12.28	12.38	11.72	qfq	1,114,388	13,779,264	-0.24%
2025-07-10	12.36	12.44	12.28	12.41	11.75	qfq	1,201,952	14,885,888	0.32%
2025-07-09	12.35	12.44	12.23	12.37	11.71	qfq	1,484,898	18,346,770	0.57%
2025-07-08	12.38	12.45	12.23	12.30	11.65	qfq	1,762,620	21,675,673	-0.16%
2025-07-07	11.92	12.61	11.92	12.32	11.67	qfq	4,124,220	50,987,260	2.92%
2025-07-04	12.08	12.14	11.92	11.97	11.34	qfq	875,540	10,500,440	-0.99%
2025-07-03	12.12	12.18	11.97	12.09	11.45	qfq	1,336,880	16,130,610	-0.49%
2025-07-02	12.25	12.37	12.09	12.15	11.51	qfq	1,507,804	18,416,534	-0.25%
2025-07-01	12.07	12.20	11.89	12.18	11.53	qfq	1,491,856	17,953,763	0.91%
2025-06-30	12.12	12.18	12.00	12.07	11.43	qfq	749,004	9,023,812	0.58%
2025-06-27	12.07	12.14	12.00	12.00	11.36	qfq	896,340	10,797,997	-0.41%
2025-06-26	12.02	12.11	11.93	12.05	11.41	qfq	1,160,500	13,949,913	-0.17%
2025-06-25	12.03	12.32	11.96	12.07	11.43	qfq	1,096,004	13,226,841	-0.33%
2025-06-24	11.93	12.12	11.88	12.11	11.47	qfq	1,508,152	18,130,457	1.94%
2025-06-23	11.80	11.88	11.52	11.88	11.25	qfq	1,026,904	12,051,684	2.33%
2025-06-20	11.55	11.69	11.55	11.61	10.99	qfq	509,500	5,925,340	0.26%
2025-06-19	11.78	11.82	11.53	11.58	10.97	qfq	1,026,400	11,963,965	-2.03%
2025-06-18	11.81	11.85	11.71	11.82	11.19	qfq	946,040	11,131,181	-0.25%
2025-06-17	12.08	12.20	11.77	11.85	11.22	qfq	1,224,504	14,545,235	0.68%
2025-06-16	11.79	11.86	11.70	11.77	11.15	qfq	1,005,704	11,824,718	0.26%
2025-06-13	11.87	12.13	11.67	11.74	11.12	qfq	1,432,200	16,954,776	-0.34%
2025-06-12	11.90	11.97	11.78	11.78	11.16	qfq	1,015,700	12,065,630	-1.17%
2025-06-11	11.90	11.97	11.86	11.92	11.29	qfq	731,472	8,712,937	0.51%
2025-06-10	11.99	12.02	11.76	11.86	11.23	qfq	942,000	11,203,781	-1.00%
2025-06-09	11.96	12.09	11.91	11.98	11.35	qfq	1,053,060	12,599,504	-0.33%
2025-06-06	11.92	12.05	11.49	12.02	11.38	qfq	1,110,610	13,252,493	1.01%
2025-06-05	11.90	11.92	11.80	11.90	11.27	qfq	776,040	9,195,031	0.42%
2025-06-04	11.81	11.95	11.74	11.85	11.22	qfq	856,040	10,119,327	0.68%
2025-06-03	11.93	11.93	11.69	11.77	11.15	qfq	1,002,800	11,785,806	-1.42%
2025-05-30	11.85	11.98	11.77	11.94	11.31	qfq	1,057,900	12,555,040	0.08%
2025-05-29	11.84	12.02	11.80	11.93	11.30	qfq	1,446,026	17,230,703	1.27%
2025-05-28	11.74	11.84	11.66	11.78	11.16	qfq	1,077,464	12,675,156	0.17%
2025-05-27	11.91	11.97	11.64	11.76	11.14	qfq	1,816,100	21,356,383	-6.15%
2025-05-26	12.35	12.65	12.35	12.53	11.18	qfq	2,372,320	29,750,831	1.54%
2025-05-23	12.34	12.54	12.32	12.34	11.01	qfq	1,102,800	13,711,236	-0.64%
2025-05-22	12.62	12.62	12.30	12.42	11.08	qfq	1,189,600	14,826,243	-1.11%
2025-05-21	12.71	12.90	12.51	12.56	11.21	qfq	1,864,541	23,563,428	-0.95%
2025-05-20	13.00	13.10	12.40	12.68	11.31	qfq	2,191,148	27,632,927	2.42%
2025-05-19	12.25	12.38	12.15	12.38	11.05	qfq	1,294,640	15,897,099	1.14%
2025-05-16	12.22	12.26	12.13	12.24	10.92	qfq	1,386,400	16,957,648	0.66%
2025-05-15	12.24	12.27	12.10	12.16	10.85	qfq	1,077,560	13,115,235	-0.25%
2025-05-14	12.15	12.27	12.10	12.19	10.88	qfq	1,006,300	12,258,549	-0.16%
2025-05-13	12.25	12.30	12.11	12.21	10.89	qfq	1,337,100	16,305,845	0.49%
2025-05-12	12.18	12.34	12.09	12.15	10.84	qfq	1,817,100	22,153,627	0.41%
2025-05-09	12.20	12.27	12.09	12.10	10.80	qfq	1,474,600	17,968,728	-1.06%
2025-05-08	12.09	12.24	12.01	12.23	10.91	qfq	1,611,552	19,566,027	1.58%
2025-05-07	12.66	12.66	11.99	12.04	10.74	qfq	2,150,004	26,099,940	0.33%
2025-05-06	11.89	12.06	11.82	12.00	10.71	qfq	1,776,280	21,257,770	1.18%
2025-04-30	11.70	11.96	11.70	11.86	10.58	qfq	1,155,200	13,733,727	1.37%
2025-04-29	11.55	11.79	11.46	11.70	10.44	qfq	1,448,200	16,929,340	1.74%
2025-04-28	11.84	11.85	11.48	11.50	10.26	qfq	1,599,332	18,572,508	-2.87%
2025-04-25	11.81	11.90	11.76	11.84	10.56	qfq	1,094,892	12,943,839	0.34%
2025-04-24	11.81	11.91	11.60	11.80	10.53	qfq	1,273,627	15,016,833	0.00%
2025-04-23	11.56	11.83	11.56	11.80	10.53	qfq	1,922,400	22,601,812	1.99%
2025-04-22	11.52	11.64	11.48	11.57	10.32	qfq	1,640,220	18,996,737	0.00%
2025-04-21	11.47	11.58	11.38	11.57	10.32	qfq	2,744,967	31,502,497	0.00%
2025-04-18	11.54	11.61	11.42	11.57	10.32	qfq	941,400	10,835,733	0.35%
2025-04-17	11.40	11.64	11.40	11.53	10.29	qfq	1,035,640	11,970,994	0.44%
2025-04-16	11.54	11.70	11.38	11.48	10.24	qfq	1,891,785	21,779,864	-1.46%
2025-04-15	11.46	11.66	11.37	11.65	10.39	qfq	1,564,530	18,032,982	1.13%
2025-04-14	11.70	11.70	11.49	11.52	10.28	qfq	1,719,400	19,876,178	-0.17%
2025-04-11	11.37	11.60	11.37	11.54	10.30	qfq	1,232,696	14,210,413	0.35%
2025-04-10	11.26	11.63	11.19	11.50	10.26	qfq	2,792,012	32,103,827	3.70%
2025-04-09	11.10	11.24	10.71	11.09	9.89	qfq	3,975,652	43,756,238	-1.42%
2025-04-08	11.41	11.60	11.09	11.25	10.04	qfq	2,518,460	28,413,626	-1.40%
2025-04-07	11.89	12.20	11.41	11.41	10.18	qfq	2,887,120	33,722,656	-10.02%
2025-04-03	13.02	13.08	12.53	12.68	11.31	qfq	2,539,200	32,488,323	-3.57%
2025-04-02	12.90	13.18	12.85	13.15	11.73	qfq	2,344,828	30,708,798	2.10%
2025-04-01	12.87	13.17	12.80	12.88	11.49	qfq	2,556,044	33,152,135	0.08%
2025-03-31	12.70	12.87	12.55	12.87	11.48	qfq	1,700,064	21,646,203	0.94%
2025-03-28	12.76	12.84	12.68	12.75	11.38	qfq	1,116,908	14,256,939	-0.62%
2025-03-27	12.78	12.94	12.72	12.83	11.45	qfq	1,465,340	18,830,141	0.00%
2025-03-26	12.67	12.93	12.61	12.83	11.45	qfq	1,468,360	18,774,114	0.86%
2025-03-25	12.66	12.77	12.43	12.72	11.35	qfq	1,781,920	22,506,358	0.63%
2025-03-24	12.72	12.78	12.45	12.64	11.28	qfq	1,821,940	22,958,041	-0.32%
2025-03-21	12.83	12.88	12.61	12.68	11.31	qfq	1,649,900	20,996,773	-0.70%
2025-03-20	13.08	13.08	12.76	12.77	11.39	qfq	2,250,020	28,941,287	-2.07%
2025-03-19	13.01	13.11	12.92	13.04	11.63	qfq	1,972,800	25,682,962	-0.31%
2025-03-18	13.15	13.15	12.95	13.08	11.67	qfq	1,992,100	25,914,110	-0.15%
2025-03-17	13.05	13.19	12.97	13.10	11.69	qfq	2,761,472	36,167,037	0.46%
2025-03-14	12.75	13.08	12.65	13.04	11.63	qfq	2,364,364	30,405,372	2.35%
2025-03-13	13.00	13.00	12.65	12.74	11.37	qfq	2,051,508	26,169,888	-1.85%
2025-03-12	12.97	13.09	12.92	12.98	11.58	qfq	2,454,564	31,938,273	-0.38%
2025-03-11	12.85	13.21	12.82	13.03	11.63	qfq	4,278,556	55,635,790	1.16%
2025-03-10	12.74	13.00	12.62	12.88	11.49	qfq	6,208,834	79,970,023	4.80%
2025-03-07	12.48	12.48	12.15	12.29	10.96	qfq	3,653,600	44,929,150	-1.52%
2025-03-06	12.69	12.99	12.36	12.48	11.13	qfq	6,967,139	88,074,000	-1.65%
2025-03-05	12.31	12.88	12.16	12.69	11.32	qfq	5,583,764	70,279,594	3.09%
2025-03-04	11.79	12.34	11.79	12.31	10.98	qfq	3,136,833	38,092,512	4.06%
2025-03-03	11.83	12.00	11.74	11.83	10.55	qfq	1,615,219	19,178,395	0.42%
2025-02-28	11.94	12.00	11.76	11.78	10.51	qfq	1,525,696	18,114,968	-1.34%
2025-02-27	11.95	12.02	11.78	11.94	10.65	qfq	1,402,224	16,695,742	-0.08%
2025-02-26	11.80	12.00	11.79	11.95	10.66	qfq	1,589,564	18,957,643	1.27%
2025-02-25	11.88	11.93	11.74	11.80	10.53	qfq	1,192,120	14,086,504	-1.34%
2025-02-24	12.15	12.18	11.90	11.96	10.67	qfq	1,440,640	17,257,466	-1.64%
2025-02-21	12.04	12.20	11.93	12.16	10.85	qfq	2,335,800	28,161,566	1.16%
2025-02-20	11.91	12.15	11.91	12.02	10.72	qfq	2,060,580	24,785,302	0.50%
2025-02-19	11.72	11.97	11.72	11.96	10.67	qfq	1,578,232	18,768,773	1.53%
2025-02-18	11.75	12.00	11.71	11.78	10.51	qfq	1,755,400	20,814,194	-0.84%
2025-02-17	11.80	12.20	11.75	11.88	10.60	qfq	1,987,258	23,668,384	1.54%
2025-02-14	11.67	11.79	11.62	11.70	10.44	qfq	1,191,740	13,936,250	-0.09%
2025-02-13	11.84	12.03	11.69	11.71	10.45	qfq	1,192,304	14,111,403	-1.26%
2025-02-12	11.89	11.97	11.79	11.86	10.58	qfq	731,812	8,674,791	-0.25%
2025-02-11	11.74	11.91	11.64	11.89	10.61	qfq	1,603,069	18,956,249	1.28%
2025-02-10	11.71	11.76	11.61	11.74	10.47	qfq	818,340	9,555,311	0.26%
2025-02-07	11.72	11.83	11.63	11.71	10.45	qfq	1,156,160	13,576,446	-0.09%
2025-02-06	11.39	11.72	11.39	11.72	10.46	qfq	1,218,107	14,096,255	2.36%
2025-02-05	11.59	11.69	11.37	11.45	10.22	qfq	1,350,604	15,470,533	-1.21%
2025-01-27	11.49	11.73	11.45	11.59	10.34	qfq	1,223,800	14,232,033	1.22%
2025-01-24	11.43	11.48	11.28	11.45	10.22	qfq	1,190,908	13,557,810	0.00%
2025-01-23	11.46	11.63	11.32	11.45	10.22	qfq	1,306,110	15,024,706	0.70%
2025-01-22	11.60	11.70	11.33	11.37	10.14	qfq	2,129,400	24,439,675	-2.65%
2025-01-21	11.95	12.25	11.55	11.68	10.42	qfq	5,213,924	61,938,090	-2.42%
2025-01-20	11.62	12.16	11.43	11.97	10.68	qfq	2,534,006	29,852,922	2.75%
2025-01-17	11.67	12.01	11.65	11.65	10.39	qfq	2,094,600	24,830,060	-1.10%
2025-01-16	11.53	11.90	11.53	11.78	10.51	qfq	2,151,220	25,230,769	1.90%
2025-01-15	11.20	11.85	11.15	11.56	10.31	qfq	3,688,950	42,436,081	2.85%
2025-01-14	10.99	11.37	10.98	11.24	10.03	qfq	5,773,914	64,073,268	2.27%
2025-01-13	11.14	11.14	10.93	10.99	9.81	qfq	995,456	10,975,671	-2.22%
2025-01-10	11.23	11.37	11.14	11.24	10.03	qfq	1,292,740	14,544,080	0.18%
2025-01-09	11.28	11.33	11.19	11.22	10.01	qfq	777,200	8,755,396	-0.97%
2025-01-08	11.29	11.43	11.05	11.33	10.11	qfq	1,046,808	11,786,597	-0.18%
2025-01-07	11.31	11.39	11.22	11.35	10.13	qfq	905,460	10,236,069	0.27%
2025-01-06	11.33	11.51	11.11	11.32	10.10	qfq	1,213,012	13,714,088	-0.26%
2025-01-03	11.60	11.77	11.32	11.35	10.13	qfq	1,235,184	14,262,804	-2.24%
2025-01-02	11.66	11.98	11.48	11.61	10.36	qfq	1,692,894	19,839,933	-1.36%
2024-12-31	11.94	12.07	11.54	11.77	10.50	qfq	2,832,020	33,208,440	-1.92%
2024-12-30	12.28	12.32	11.96	12.00	10.71	qfq	1,596,828	19,342,724	-2.28%
2024-12-27	12.19	12.39	12.09	12.28	10.96	qfq	960,240	11,778,509	0.82%
2024-12-26	12.02	12.35	11.98	12.18	10.87	qfq	1,592,093	19,488,084	1.25%
2024-12-25	12.11	12.20	11.90	12.03	10.73	qfq	1,246,000	14,989,094	-1.55%
2024-12-24	12.11	12.41	12.09	12.22	10.90	qfq	971,040	11,880,195	0.41%
2024-12-23	12.79	12.79	12.12	12.17	10.86	qfq	1,925,900	23,662,332	-2.17%
2024-12-20	12.80	12.80	12.34	12.44	11.10	qfq	1,094,300	13,617,478	0.40%
2024-12-19	12.47	12.54	12.21	12.39	11.05	qfq	1,216,369	15,055,418	-1.12%
2024-12-18	12.45	12.68	12.42	12.53	11.18	qfq	1,445,896	18,113,628	0.32%
2024-12-17	12.55	12.67	12.35	12.49	11.14	qfq	2,771,413	34,663,473	-1.26%
2024-12-16	12.82	12.91	12.56	12.65	11.29	qfq	2,148,916	27,413,147	-1.94%
2024-12-13	12.84	13.04	12.61	12.90	11.51	qfq	4,792,200	61,642,747	0.00%
2024-12-12	12.80	12.98	12.69	12.90	11.51	qfq	2,341,460	30,041,699	0.86%
2024-12-11	12.36	12.85	12.36	12.79	11.41	qfq	3,768,704	47,784,617	2.40%
2024-12-10	12.56	12.76	12.06	12.49	11.14	qfq	6,890,256	85,534,113	2.21%
2024-12-09	12.63	12.76	12.18	12.22	10.90	qfq	3,828,956	47,456,944	-3.70%
2024-12-06	12.61	12.95	12.49	12.69	11.32	qfq	3,433,314	43,679,541	0.63%
2024-12-05	12.34	12.62	12.27	12.61	11.25	qfq	3,084,789	38,356,167	2.77%
2024-12-04	12.50	12.69	12.19	12.27	10.95	qfq	2,956,680	36,807,410	-1.60%
2024-12-03	12.15	12.60	12.09	12.47	11.13	qfq	4,788,424	59,074,850	2.38%
2024-12-02	12.03	12.24	11.86	12.18	10.87	qfq	2,793,265	33,787,435	1.25%
2024-11-29	11.83	12.08	11.79	12.03	10.73	qfq	2,354,040	28,113,664	1.52%
2024-11-28	12.00	12.08	11.80	11.85	10.57	qfq	1,682,700	20,133,299	-1.33%
2024-11-27	11.89	12.05	11.72	12.01	10.72	qfq	1,859,549	22,119,108	0.76%
2024-11-26	12.18	12.26	11.74	11.92	10.63	qfq	3,201,416	38,254,222	-2.45%
2024-11-25	11.63	12.31	11.63	12.22	10.90	qfq	4,296,465	51,661,660	5.07%
2024-11-22	11.90	11.95	11.58	11.63	10.38	qfq	3,195,115	37,439,294	-2.02%
2024-11-21	12.07	12.26	11.77	11.87	10.59	qfq	2,599,648	31,094,667	-1.66%
2024-11-20	11.70	12.09	11.68	12.07	10.77	qfq	2,173,821	26,035,863	3.16%
2024-11-19	11.42	11.72	11.42	11.70	10.44	qfq	1,552,664	17,957,395	2.27%
2024-11-18	11.70	12.06	11.36	11.44	10.21	qfq	2,353,380	27,345,440	-2.14%
2024-11-15	11.78	12.08	11.66	11.69	10.43	qfq	2,937,162	34,937,748	-1.35%
2024-11-14	12.31	12.35	11.84	11.85	10.57	qfq	4,138,156	49,858,938	-3.66%
2024-11-13	11.80	12.35	11.71	12.30	10.97	qfq	5,316,833	64,312,783	4.24%
2024-11-12	11.60	12.10	11.53	11.80	10.53	qfq	4,962,684	58,798,848	1.81%
2024-11-11	11.28	11.60	11.21	11.59	10.34	qfq	3,776,231	43,493,025	2.29%
2024-11-08	11.48	11.53	11.30	11.33	10.11	qfq	2,406,000	27,404,523	-0.79%
2024-11-07	11.21	11.43	11.15	11.42	10.19	qfq	2,838,344	32,165,569	1.78%
2024-11-06	11.27	11.41	11.13	11.22	10.01	qfq	2,756,588	30,993,449	0.00%
2024-11-05	11.08	11.22	11.02	11.22	10.01	qfq	2,703,300	30,097,221	1.63%
2024-11-04	10.92	11.05	10.89	11.04	9.85	qfq	1,976,875	21,703,709	1.66%
2024-11-01	11.07	11.11	10.85	10.86	9.69	qfq	2,844,636	31,102,735	-2.25%
2024-10-31	11.08	11.20	11.02	11.11	9.91	qfq	1,835,400	20,373,845	0.00%
2024-10-30	11.18	11.29	11.02	11.11	9.91	qfq	1,904,560	21,204,902	-0.89%
2024-10-29	11.49	11.50	11.13	11.21	10.00	qfq	2,676,718	30,327,904	-2.35%
2024-10-28	11.38	11.55	11.24	11.48	10.24	qfq	3,001,964	34,140,871	1.41%
2024-10-25	11.02	11.33	10.96	11.32	10.10	qfq	3,624,005	40,417,402	2.82%
2024-10-24	10.91	11.03	10.76	11.01	9.82	qfq	2,237,540	24,395,114	1.01%
2024-10-23	10.97	11.01	10.80	10.90	9.72	qfq	3,105,280	33,859,919	-0.73%
2024-10-22	10.80	11.00	10.66	10.98	9.80	qfq	4,146,996	45,021,095	1.10%
2024-10-21	11.11	11.11	10.54	10.86	9.69	qfq	6,964,583	74,872,382	-2.25%
2024-10-18	11.03	11.27	11.00	11.11	9.91	qfq	2,250,374	25,092,126	0.73%
2024-10-17	11.20	11.31	11.03	11.03	9.84	qfq	1,446,544	16,141,584	-0.72%
2024-10-16	11.10	11.28	11.00	11.11	9.91	qfq	1,185,412	13,226,346	-0.45%
2024-10-15	11.48	11.59	11.11	11.16	9.96	qfq	2,114,262	23,938,965	-3.21%
2024-10-14	11.22	11.65	11.03	11.53	10.29	qfq	1,870,400	21,232,280	3.13%
2024-10-11	11.68	11.68	11.07	11.18	9.97	qfq	2,671,000	30,086,525	-4.28%
2024-10-10	11.78	11.96	11.39	11.68	10.42	qfq	3,291,740	38,343,759	0.60%
2024-10-09	12.48	12.55	11.54	11.61	10.36	qfq	4,897,362	58,849,403	-7.27%
2024-10-08	13.45	13.45	12.02	12.52	11.17	qfq	4,930,601	62,136,425	2.37%
2024-09-30	11.70	12.33	11.45	12.23	10.91	qfq	4,437,599	52,800,596	8.33%
2024-09-27	11.04	11.32	11.04	11.29	10.07	qfq	1,177,256	13,210,826	3.29%
2024-09-26	10.45	10.99	10.45	10.93	9.75	qfq	1,513,462	16,184,913	4.59%
2024-09-25	10.51	10.77	10.44	10.45	9.32	qfq	1,303,400	13,823,937	0.48%
2024-09-24	9.97	10.40	9.97	10.40	9.28	qfq	1,029,060	10,542,253	4.73%
2024-09-23	9.94	10.05	9.85	9.93	8.86	qfq	1,195,000	11,884,093	-0.70%
2024-09-20	10.10	10.13	9.92	10.00	8.92	qfq	656,200	6,571,159	-0.79%
2024-09-19	10.06	10.20	9.90	10.08	8.99	qfq	1,400,499	14,107,952	1.20%
2024-09-18	10.03	10.05	9.77	9.96	8.89	qfq	886,940	8,765,285	-0.20%
2024-09-13	10.15	10.18	9.96	9.98	8.90	qfq	738,840	7,425,614	-1.38%
2024-09-12	10.20	10.32	10.12	10.12	9.03	qfq	810,082	8,262,127	-1.65%
2024-09-11	10.06	10.40	10.06	10.29	9.18	qfq	758,312	7,812,693	0.10%
2024-09-10	10.22	10.30	10.05	10.28	9.17	qfq	902,300	9,170,976	0.59%
2024-09-09	10.25	10.45	10.10	10.22	9.12	qfq	1,282,300	13,115,303	-0.29%
2024-09-06	10.55	10.55	10.23	10.25	9.14	qfq	702,400	7,271,438	-2.38%
2024-09-05	10.62	10.64	10.42	10.50	9.37	qfq	638,428	6,696,472	0.29%
2024-09-04	10.50	10.63	10.31	10.47	9.34	qfq	971,100	10,176,657	-0.19%
2024-09-03	10.22	10.50	10.22	10.49	9.36	qfq	1,106,000	11,513,928	1.84%
2024-09-02	10.47	10.65	10.25	10.30	9.19	qfq	1,014,600	10,555,365	-2.09%
2024-08-30	10.45	10.68	10.28	10.52	9.39	qfq	1,353,212	14,293,933	1.15%
2024-08-29	10.10	10.42	10.09	10.40	9.28	qfq	1,193,565	12,298,142	2.26%
2024-08-28	10.06	10.30	10.06	10.17	9.07	qfq	1,512,096	15,370,256	-0.39%
2024-08-27	10.35	10.45	10.14	10.21	9.11	qfq	1,959,900	20,033,219	-2.30%
2024-08-26	10.61	10.65	10.35	10.45	9.32	qfq	2,001,145	20,907,976	-1.04%
2024-08-23	10.72	10.79	10.50	10.56	9.42	qfq	1,472,255	15,575,757	-1.49%
2024-08-22	10.95	10.98	10.51	10.72	9.56	qfq	1,652,425	17,756,410	-2.10%
2024-08-21	11.06	11.30	10.90	10.95	9.77	qfq	1,496,900	16,429,668	-2.06%
2024-08-20	11.69	11.83	11.09	11.18	9.97	qfq	1,672,400	18,875,429	-4.93%
2024-08-19	11.89	11.99	11.71	11.76	10.49	qfq	1,260,704	14,924,592	-0.59%
2024-08-16	12.41	12.41	11.73	11.83	10.55	qfq	3,133,789	37,332,501	-4.21%
2024-08-15	12.43	12.57	12.27	12.35	11.02	qfq	1,748,000	21,784,223	-0.56%
2024-08-14	12.30	12.58	12.30	12.42	11.08	qfq	1,201,500	14,976,655	-0.72%
2024-08-13	12.27	12.53	12.12	12.51	11.16	qfq	1,572,400	19,529,273	1.46%
2024-08-12	12.20	12.52	12.12	12.33	11.00	qfq	1,477,259	18,234,360	1.31%
2024-08-09	12.13	12.35	12.13	12.17	10.86	qfq	1,280,675	15,697,010	0.41%
2024-08-08	12.10	12.20	11.92	12.12	10.81	qfq	817,300	9,855,497	0.33%
2024-08-07	11.82	12.21	11.71	12.08	10.78	qfq	1,553,500	18,699,060	2.20%
2024-08-06	11.60	11.85	11.60	11.82	10.55	qfq	938,400	11,013,340	1.81%
2024-08-05	11.76	11.88	11.60	11.61	10.36	qfq	930,200	10,879,464	-1.28%
2024-08-02	11.78	12.07	11.68	11.76	10.49	qfq	1,765,400	21,026,005	0.00%
2024-08-01	11.69	11.81	11.51	11.76	10.49	qfq	1,083,340	12,722,161	0.77%
2024-07-31	11.21	11.73	11.10	11.67	10.41	qfq	884,940	10,201,018	4.10%
2024-07-30	11.13	11.26	11.06	11.21	10.00	qfq	497,200	5,553,695	0.00%
2024-07-29	11.20	11.25	11.11	11.21	10.00	qfq	581,600	6,521,261	0.09%
2024-07-26	10.99	11.24	10.92	11.20	9.99	qfq	650,148	7,272,447	1.91%
2024-07-25	10.80	11.15	10.74	10.99	9.81	qfq	775,100	8,485,418	0.64%
2024-07-24	11.09	11.12	10.78	10.92	9.74	qfq	930,200	10,152,097	0.18%
2024-07-23	11.10	11.16	10.90	10.90	9.72	qfq	771,700	8,507,897	-1.80%
2024-07-22	11.09	11.17	10.99	11.10	9.90	qfq	537,300	5,941,492	0.00%
2024-07-19	10.99	11.18	10.93	11.10	9.90	qfq	704,900	7,808,424	0.09%
2024-07-18	11.00	11.10	10.73	11.09	9.89	qfq	859,900	9,379,761	0.82%
2024-07-17	11.00	11.11	10.92	11.00	9.81	qfq	900,900	9,920,703	-0.36%
2024-07-16	11.27	11.38	10.94	11.04	9.85	qfq	1,604,536	17,828,873	-2.82%
2024-07-15	11.57	11.60	11.31	11.36	10.14	qfq	790,700	9,022,136	-1.90%
2024-07-12	11.68	11.91	11.55	11.58	10.33	qfq	600,900	6,998,743	-0.86%
2024-07-11	11.32	11.73	11.32	11.68	10.42	qfq	792,000	9,177,558	3.82%
2024-07-10	11.20	11.39	11.12	11.25	10.04	qfq	673,864	7,610,973	-0.97%
2024-07-09	11.12	11.40	10.85	11.36	10.14	qfq	1,006,300	11,228,347	2.16%
2024-07-08	11.38	11.42	11.08	11.12	9.92	qfq	941,400	10,525,465	-2.80%
2024-07-05	11.57	11.57	11.26	11.44	10.21	qfq	744,300	8,469,610	-0.69%
2024-07-04	11.71	11.86	11.47	11.52	10.28	qfq	791,132	9,209,254	-1.71%
2024-07-03	11.75	11.93	11.71	11.72	10.46	qfq	1,038,400	12,287,426	-0.17%
2024-07-02	11.62	11.84	11.62	11.74	10.47	qfq	979,652	11,489,983	0.26%
2024-07-01	11.50	11.77	11.45	11.71	10.45	qfq	1,403,996	16,286,238	2.00%
2024-06-28	11.51	11.62	11.29	11.48	10.24	qfq	1,362,052	15,684,021	0.26%
2024-06-27	11.51	11.59	11.27	11.45	10.22	qfq	1,226,000	14,033,561	-0.52%
2024-06-26	11.16	11.55	11.06	11.51	10.27	qfq	1,054,265	11,935,488	3.32%
2024-06-25	11.09	11.28	10.93	11.14	9.94	qfq	1,229,676	13,728,179	1.18%
2024-06-24	11.37	11.42	10.93	11.01	9.82	qfq	1,637,900	18,230,147	-4.43%
2024-06-21	11.52	11.65	11.33	11.52	10.28	qfq	1,639,600	18,884,739	0.00%
2024-06-20	11.72	11.86	11.50	11.52	10.28	qfq	1,206,700	14,020,553	-1.96%
2024-06-19	11.61	11.88	11.61	11.75	10.48	qfq	1,260,900	14,805,037	-0.68%
2024-06-18	11.78	11.88	11.67	11.83	10.55	qfq	1,376,600	16,267,989	0.42%
2024-06-17	12.04	12.04	11.60	11.78	10.51	qfq	1,211,980	14,238,949	-0.67%
2024-06-14	11.85	11.96	11.67	11.86	10.58	qfq	1,752,148	20,705,060	-0.59%
2024-06-13	11.72	12.05	11.67	11.93	10.64	qfq	1,983,444	23,622,861	1.36%
2024-06-12	11.50	11.87	11.50	11.77	10.50	qfq	1,206,837	14,183,265	1.90%
2024-06-11	11.42	11.68	11.28	11.55	10.30	qfq	1,649,563	18,991,862	0.70%
2024-06-07	11.37	11.64	11.29	11.47	10.23	qfq	1,598,100	18,337,156	1.96%
2024-06-06	11.79	11.79	11.16	11.25	10.04	qfq	2,157,956	24,505,632	-3.35%
2024-06-05	11.92	12.01	11.64	11.64	10.38	qfq	1,796,065	21,210,580	-3.08%
2024-06-04	12.18	12.20	11.80	12.01	10.72	qfq	2,642,804	31,563,869	-0.83%
2024-06-03	12.69	12.69	11.92	12.11	10.80	qfq	4,995,564	60,679,496	-2.89%
2024-05-31	12.51	12.68	12.43	12.47	11.13	qfq	1,584,217	19,858,914	-1.89%
2024-05-30	12.74	12.93	12.67	12.71	11.04	qfq	1,206,740	15,429,452	-0.24%
2024-05-29	13.01	13.01	12.69	12.74	11.07	qfq	1,423,400	18,224,272	-1.85%
2024-05-28	13.08	13.20	12.80	12.98	11.28	qfq	1,915,539	24,867,304	-0.61%
2024-05-27	13.16	13.22	12.92	13.06	11.35	qfq	1,721,312	22,422,129	-0.31%
2024-05-24	13.00	13.23	12.94	13.10	11.38	qfq	1,168,076	15,298,581	-0.08%
2024-05-23	13.20	13.28	13.02	13.11	11.39	qfq	1,259,352	16,551,255	-1.72%
2024-05-22	13.38	13.47	13.20	13.34	11.59	qfq	1,376,549	18,332,424	-0.30%
2024-05-21	13.42	13.66	13.27	13.38	11.63	qfq	2,329,380	31,336,641	-0.96%
2024-05-20	13.70	13.75	13.33	13.51	11.74	qfq	1,935,004	26,242,319	-0.37%
2024-05-17	13.70	13.78	13.52	13.56	11.78	qfq	1,178,400	16,044,384	-1.02%
2024-05-16	13.53	13.82	13.53	13.70	11.90	qfq	1,839,368	25,201,239	1.18%
2024-05-15	13.72	13.95	13.50	13.54	11.76	qfq	1,402,900	19,331,498	-0.95%
2024-05-14	13.67	13.74	13.52	13.67	11.88	qfq	995,608	13,589,623	0.44%
2024-05-13	13.80	13.80	13.50	13.61	11.83	qfq	1,391,200	19,016,488	-1.38%
2024-05-10	13.83	14.03	13.69	13.80	11.99	qfq	1,432,660	19,851,484	-0.22%
2024-05-09	13.58	14.03	13.58	13.83	12.02	qfq	2,181,700	30,053,693	2.07%
2024-05-08	13.95	13.95	13.50	13.55	11.77	qfq	1,167,768	15,936,431	-1.95%
2024-05-07	13.91	14.14	13.76	13.82	12.01	qfq	1,318,340	18,327,427	-0.72%
2024-05-06	13.67	14.05	13.58	13.92	12.10	qfq	3,516,473	48,550,330	2.05%
2024-04-30	13.52	13.78	13.40	13.64	11.85	qfq	2,322,315	31,658,980	1.04%
2024-04-29	13.54	13.73	13.34	13.50	11.73	qfq	3,046,388	41,123,414	-0.81%
2024-04-26	13.69	13.73	13.56	13.61	11.83	qfq	1,838,608	25,083,922	0.22%
2024-04-25	13.48	13.88	13.43	13.58	11.80	qfq	2,566,372	34,899,986	-0.07%
2024-04-24	13.40	13.60	13.28	13.59	11.81	qfq	2,194,488	29,617,507	1.19%
2024-04-23	13.47	13.66	13.34	13.43	11.67	qfq	3,440,306	46,354,459	-0.89%
2024-04-22	12.90	13.72	12.71	13.55	11.77	qfq	5,251,861	69,964,311	3.99%
2024-04-19	12.60	13.10	12.51	13.03	11.32	qfq	3,052,200	39,257,675	2.84%
2024-04-18	12.28	12.81	12.00	12.67	11.01	qfq	3,498,524	44,051,660	3.09%
2024-04-17	11.85	12.30	11.83	12.29	10.68	qfq	2,873,805	34,777,928	6.13%
2024-04-16	12.17	12.18	11.55	11.58	10.06	qfq	2,469,050	28,994,709	-4.69%
2024-04-15	12.50	12.59	11.90	12.15	10.56	qfq	2,207,388	26,957,424	-1.46%
2024-04-12	12.30	12.54	12.30	12.33	10.71	qfq	1,184,842	14,710,789	-0.32%
2024-04-11	12.31	12.60	12.24	12.37	10.75	qfq	1,245,982	15,502,006	-1.04%
2024-04-10	12.65	12.73	12.25	12.50	10.86	qfq	2,007,762	25,026,543	-0.87%
2024-04-09	12.60	12.73	12.54	12.61	10.96	qfq	1,593,380	20,095,147	-0.08%
2024-04-08	12.97	13.08	12.61	12.62	10.97	qfq	1,893,296	24,281,418	-3.30%
2024-04-03	13.02	13.24	12.81	13.05	11.34	qfq	2,153,020	27,978,992	0.15%
2024-04-02	13.02	13.26	12.85	13.03	11.32	qfq	2,945,306	38,383,818	-0.69%
2024-04-01	13.02	13.32	12.90	13.12	11.40	qfq	4,157,224	54,351,831	0.23%
2024-03-29	12.78	13.29	12.65	13.09	11.37	qfq	3,386,864	43,924,460	3.89%
2024-03-28	12.29	12.95	12.29	12.60	10.95	qfq	2,961,884	37,152,611	2.44%
2024-03-27	12.60	12.93	12.30	12.30	10.69	qfq	4,131,232	51,782,787	-2.23%
2024-03-26	12.83	12.98	12.35	12.58	10.93	qfq	8,806,053	111,649,259	-1.87%
2024-03-25	12.36	13.33	12.24	12.82	11.14	qfq	13,448,961	175,007,790	5.78%
2024-03-22	12.13	12.30	11.90	12.12	10.53	qfq	2,105,756	25,432,644	-1.14%
2024-03-21	12.32	12.54	12.19	12.26	10.65	qfq	2,283,148	28,146,114	-0.81%
2024-03-20	11.86	12.61	11.80	12.36	10.74	qfq	6,115,038	75,455,406	2.23%
2024-03-19	11.34	12.50	11.22	12.09	10.51	qfq	7,056,906	83,891,787	6.33%
2024-03-18	11.18	11.37	11.11	11.37	9.88	qfq	2,805,460	31,498,828	2.06%
2024-03-15	11.13	11.15	10.96	11.14	9.68	qfq	1,614,096	17,828,243	0.00%
2024-03-14	11.25	11.33	11.00	11.14	9.68	qfq	1,924,020	21,509,705	-1.07%
2024-03-13	11.26	11.36	11.02	11.26	9.78	qfq	2,570,688	28,757,177	0.18%
2024-03-12	11.13	11.30	10.95	11.24	9.77	qfq	1,779,418	19,781,799	0.99%
2024-03-11	10.97	11.15	10.93	11.13	9.67	qfq	1,915,100	21,165,987	1.27%
2024-03-08	10.90	11.03	10.82	10.99	9.55	qfq	2,034,240	22,242,472	0.46%
2024-03-07	11.41	11.49	10.87	10.94	9.51	qfq	4,549,988	50,339,637	-4.04%
2024-03-06	11.17	11.49	11.07	11.40	9.91	qfq	1,762,397	19,925,880	2.06%
2024-03-05	11.30	11.50	11.10	11.17	9.71	qfq	1,413,000	15,854,978	-1.59%
2024-03-04	11.35	11.50	11.01	11.35	9.86	qfq	1,965,889	22,081,199	1.61%
2024-03-01	11.34	11.37	11.11	11.17	9.71	qfq	2,190,800	24,543,751	-1.06%
2024-02-29	10.74	11.52	10.69	11.29	9.81	qfq	2,647,547	29,373,526	4.63%
2024-02-28	11.48	11.94	10.79	10.79	9.38	qfq	3,450,200	39,193,454	-6.58%
2024-02-27	11.48	11.55	11.21	11.55	10.04	qfq	1,841,846	20,961,693	1.32%
2024-02-26	11.32	11.58	11.24	11.40	9.91	qfq	1,744,900	19,881,746	0.88%
2024-02-23	10.94	11.33	10.85	11.30	9.82	qfq	1,943,469	21,626,410	3.29%
2024-02-22	10.93	11.16	10.80	10.94	9.51	qfq	1,916,368	20,905,591	-1.00%
2024-02-21	10.86	11.42	10.70	11.05	9.60	qfq	2,170,173	24,185,841	1.75%
2024-02-20	11.00	11.21	10.75	10.86	9.44	qfq	2,932,200	32,032,160	-2.16%
2024-02-19	10.07	11.13	10.00	11.10	9.64	qfq	5,319,092	56,811,738	9.68%
2024-02-08	9.20	10.12	9.02	10.12	8.79	qfq	4,207,374	40,202,555	10.00%
2024-02-07	9.47	9.63	8.93	9.20	7.99	qfq	5,431,537	50,003,270	-3.77%
2024-02-06	8.50	9.82	8.33	9.56	8.31	qfq	4,814,514	43,207,867	5.87%
2024-02-05	9.59	9.59	8.63	9.03	7.85	qfq	5,944,134	53,622,002	-5.84%
2024-02-02	10.29	10.35	9.20	9.59	8.33	qfq	3,670,687	35,944,852	-5.05%
2024-02-01	10.19	10.47	10.08	10.10	8.78	qfq	2,936,752	30,035,801	-2.70%
2024-01-31	11.06	11.16	10.30	10.38	9.02	qfq	2,974,760	31,680,439	-7.07%
2024-01-30	11.29	11.54	11.14	11.17	9.71	qfq	1,465,000	16,623,385	-2.45%
2024-01-29	11.94	11.94	11.45	11.45	9.95	qfq	1,346,146	15,674,739	-2.88%
2024-01-26	11.59	11.94	11.50	11.79	10.24	qfq	1,378,400	16,227,411	0.34%
2024-01-25	11.23	11.77	11.23	11.75	10.21	qfq	2,500,884	29,003,174	3.80%
2024-01-24	11.18	11.41	10.87	11.32	9.84	qfq	1,897,400	21,160,926	0.89%
2024-01-23	11.12	11.39	10.89	11.22	9.75	qfq	2,721,326	30,301,519	-0.18%
2024-01-22	12.30	12.30	11.24	11.24	9.77	qfq	2,428,049	28,345,714	-7.03%
2024-01-19	12.42	12.42	12.08	12.09	10.51	qfq	1,238,620	15,081,532	-2.34%
2024-01-18	12.49	12.65	11.99	12.38	10.76	qfq	2,390,592	29,384,742	-2.13%
2024-01-17	12.85	12.91	12.62	12.65	10.99	qfq	1,510,100	19,337,335	-1.94%
2024-01-16	12.92	13.03	12.72	12.90	11.21	qfq	1,332,993	17,124,667	0.00%
2024-01-15	12.87	13.08	12.76	12.90	11.21	qfq	1,246,101	16,111,746	-0.08%
2024-01-12	12.83	13.09	12.76	12.91	11.22	qfq	1,185,540	15,367,146	0.47%
2024-01-11	12.62	12.89	12.55	12.85	11.17	qfq	1,303,800	16,637,493	1.58%
2024-01-10	12.73	12.85	12.43	12.65	10.99	qfq	1,574,512	19,941,828	-0.63%
2024-01-09	12.63	12.95	12.46	12.73	11.06	qfq	2,659,520	33,725,456	1.19%
2024-01-08	12.71	12.82	12.56	12.58	10.93	qfq	1,657,900	21,029,967	-1.26%
2024-01-05	12.95	13.08	12.68	12.74	11.07	qfq	1,419,480	18,242,845	-1.62%
2024-01-04	12.89	12.99	12.77	12.95	11.25	qfq	1,674,320	21,559,346	0.54%
2024-01-03	12.69	12.90	12.66	12.88	11.19	qfq	2,235,440	28,575,939	1.50%
2024-01-02	12.92	12.92	12.66	12.69	11.03	qfq	1,903,500	24,261,362	-1.25%
2023-12-29	12.58	12.98	12.42	12.85	11.17	qfq	2,083,628	26,512,168	2.80%
2023-12-28	12.31	12.61	12.23	12.50	10.86	qfq	1,634,172	20,401,314	0.97%
2023-12-27	12.18	12.39	12.10	12.38	10.76	qfq	1,234,900	15,128,986	1.14%
2023-12-26	12.23	12.42	12.14	12.24	10.64	qfq	1,264,533	15,509,093	-0.08%
2023-12-25	12.44	12.50	12.18	12.25	10.64	qfq	1,069,000	13,095,871	-1.53%
2023-12-22	12.60	12.62	12.36	12.44	10.81	qfq	1,594,103	19,876,813	-1.11%
2023-12-21	12.20	12.60	12.12	12.58	10.93	qfq	1,701,140	21,118,745	2.53%
2023-12-20	12.34	12.50	12.25	12.27	10.66	qfq	1,228,662	15,179,779	-1.13%
2023-12-19	12.27	12.43	12.17	12.41	10.78	qfq	1,287,093	15,821,122	1.39%
2023-12-18	12.42	12.91	12.17	12.24	10.64	qfq	1,781,366	21,882,594	-1.53%
2023-12-15	12.47	12.64	12.37	12.43	10.80	qfq	1,781,134	22,232,339	-0.16%
2023-12-14	12.49	12.63	12.35	12.45	10.82	qfq	1,519,426	19,008,099	0.16%
2023-12-13	12.52	12.55	12.20	12.43	10.80	qfq	1,646,100	20,402,976	-0.80%
2023-12-12	12.54	12.60	12.38	12.53	10.89	qfq	1,367,900	17,062,952	-0.56%
2023-12-11	12.37	12.64	12.30	12.60	10.95	qfq	2,051,348	25,600,320	0.24%
2023-12-08	12.73	12.83	12.57	12.57	10.92	qfq	1,362,542	17,254,093	-1.26%
2023-12-07	12.75	12.79	12.56	12.73	11.06	qfq	1,682,668	21,312,974	-0.16%
2023-12-06	12.81	12.95	12.72	12.75	11.08	qfq	1,351,898	17,363,950	-0.47%
2023-12-05	13.12	13.15	12.81	12.81	11.13	qfq	1,481,840	19,164,977	-2.36%
2023-12-04	13.20	13.23	13.03	13.12	11.40	qfq	1,575,544	20,692,385	-0.46%
2023-12-01	13.37	13.43	13.16	13.18	11.45	qfq	2,004,300	26,609,524	-1.64%
2023-11-30	13.58	13.65	13.29	13.40	11.64	qfq	2,171,080	29,260,531	-1.33%
2023-11-29	13.61	13.73	13.54	13.58	11.80	qfq	1,521,140	20,733,170	-0.29%
2023-11-28	13.45	13.65	13.36	13.62	11.83	qfq	1,369,456	18,535,558	1.49%
2023-11-27	13.41	13.59	13.33	13.42	11.66	qfq	1,344,700	18,094,811	0.68%
2023-11-24	13.53	13.60	13.29	13.33	11.58	qfq	1,440,300	19,268,152	-1.91%
2023-11-23	13.25	13.67	13.25	13.59	11.81	qfq	1,593,400	21,500,974	1.87%
2023-11-22	13.54	13.71	13.30	13.34	11.59	qfq	1,566,425	21,078,577	-1.62%
2023-11-21	13.64	13.82	13.53	13.56	11.78	qfq	2,174,275	29,729,579	-0.59%
2023-11-20	13.57	13.78	13.41	13.64	11.85	qfq	2,595,440	35,381,498	0.07%
2023-11-17	13.43	13.77	13.28	13.63	11.84	qfq	1,642,740	22,339,509	1.26%
2023-11-16	13.58	13.70	13.41	13.46	11.70	qfq	1,901,250	25,752,239	-1.25%
2023-11-15	13.52	13.85	13.47	13.63	11.84	qfq	2,041,200	27,851,379	1.49%
2023-11-14	13.54	13.54	13.27	13.43	11.67	qfq	1,692,636	22,615,390	-0.52%
2023-11-13	13.88	13.88	13.38	13.50	11.73	qfq	2,384,072	32,128,529	-1.03%
2023-11-10	13.67	13.79	13.45	13.64	11.85	qfq	1,455,744	19,919,937	-0.29%
2023-11-09	13.77	14.00	13.57	13.68	11.89	qfq	1,702,228	23,272,464	-0.51%
2023-11-08	13.86	13.89	13.57	13.75	11.95	qfq	1,438,760	19,792,150	-0.79%
2023-11-07	13.88	14.03	13.64	13.86	12.04	qfq	1,512,600	20,883,389	-0.14%
2023-11-06	13.49	13.96	13.49	13.88	12.06	qfq	2,597,800	35,732,198	3.04%
2023-11-03	13.07	13.64	13.01	13.47	11.70	qfq	2,727,500	36,684,502	3.22%
2023-11-02	13.32	13.38	12.99	13.05	11.34	qfq	2,161,100	28,366,693	-1.88%
2023-11-01	13.20	13.35	13.03	13.30	11.56	qfq	2,018,432	26,710,058	0.53%
2023-10-31	13.30	13.32	13.00	13.23	11.50	qfq	2,458,280	32,270,060	-0.30%
2023-10-30	13.41	13.68	13.21	13.27	11.53	qfq	2,954,940	39,413,252	-1.85%
2023-10-27	13.26	13.67	13.25	13.52	11.75	qfq	2,226,364	30,008,833	0.60%
2023-10-26	13.13	13.44	12.90	13.44	11.68	qfq	2,204,752	29,046,224	1.66%
2023-10-25	13.42	13.59	13.22	13.22	11.49	qfq	1,773,376	23,719,838	-1.56%
2023-10-24	13.24	13.48	13.00	13.43	11.67	qfq	2,319,300	30,876,818	2.05%
2023-10-23	13.63	13.84	13.09	13.16	11.43	qfq	2,917,905	38,878,764	-2.08%
2023-10-20	13.58	14.10	13.38	13.44	11.68	qfq	3,262,228	44,845,622	0.22%
2023-10-19	13.36	13.68	13.30	13.41	11.65	qfq	1,582,996	21,347,352	0.83%
2023-10-18	13.65	13.73	13.30	13.30	11.56	qfq	1,753,200	23,600,114	-2.78%
2023-10-17	13.80	13.80	13.57	13.68	11.89	qfq	1,696,500	23,187,236	-0.15%
2023-10-16	13.71	13.88	13.57	13.70	11.90	qfq	2,110,200	28,944,450	0.59%
2023-10-13	13.88	13.88	13.52	13.62	11.83	qfq	1,951,324	26,615,259	-2.08%
2023-10-12	13.88	14.01	13.56	13.91	12.09	qfq	1,866,622	25,879,246	1.46%
2023-10-11	13.65	13.89	13.56	13.71	11.91	qfq	1,933,372	26,490,513	0.59%
2023-10-10	13.70	13.70	13.43	13.63	11.84	qfq	1,328,440	17,978,706	0.74%
2023-10-09	13.52	13.86	13.50	13.53	11.76	qfq	1,367,700	18,742,252	-1.31%
2023-09-28	13.54	13.74	13.38	13.71	11.91	qfq	1,564,793	21,216,153	1.93%
2023-09-27	13.48	13.62	13.43	13.45	11.69	qfq	1,078,493	14,550,569	-0.59%
2023-09-26	13.66	13.76	13.52	13.53	11.76	qfq	716,900	9,743,266	-1.46%
2023-09-25	13.84	13.84	13.63	13.73	11.93	qfq	1,130,500	15,505,751	-0.58%
2023-09-22	13.44	13.82	13.44	13.81	12.00	qfq	1,452,833	19,897,468	2.45%
2023-09-21	13.65	13.72	13.43	13.48	11.71	qfq	1,086,999	14,723,471	-1.75%
2023-09-20	13.70	13.94	13.56	13.72	11.92	qfq	1,510,892	20,796,918	0.51%
2023-09-19	13.80	13.86	13.58	13.65	11.86	qfq	1,075,840	14,690,947	-0.94%
2023-09-18	13.76	13.90	13.62	13.78	11.97	qfq	1,193,464	16,432,696	0.07%
2023-09-15	13.70	13.92	13.62	13.77	11.96	qfq	1,091,052	14,999,769	-0.65%
2023-09-14	13.98	14.01	13.69	13.86	12.04	qfq	1,393,276	19,230,881	-0.86%
2023-09-13	14.14	14.16	13.86	13.98	12.15	qfq	1,595,492	22,296,503	-0.99%
2023-09-12	14.18	14.26	14.08	14.12	12.27	qfq	1,219,100	17,261,364	-0.14%
2023-09-11	13.90	14.23	13.82	14.14	12.29	qfq	1,869,440	26,381,167	1.65%
2023-09-08	13.94	13.99	13.77	13.91	12.09	qfq	1,038,700	14,452,518	0.58%
2023-09-07	14.07	14.07	13.81	13.83	12.02	qfq	1,114,300	15,503,560	-1.07%
2023-09-06	13.86	14.03	13.70	13.98	12.15	qfq	1,404,480	19,512,167	1.08%
2023-09-05	13.65	13.87	13.47	13.83	12.02	qfq	1,814,040	25,007,268	1.32%
2023-09-04	13.65	13.66	13.40	13.65	11.86	qfq	1,454,700	19,690,434	0.00%
2023-09-01	13.60	13.68	13.39	13.65	11.86	qfq	1,604,936	21,760,964	1.34%
2023-08-31	13.40	13.59	13.30	13.47	11.70	qfq	2,062,164	27,765,765	0.90%
2023-08-30	13.18	13.45	13.12	13.35	11.60	qfq	1,344,308	17,943,199	1.83%
2023-08-29	12.43	13.12	12.38	13.11	11.39	qfq	2,187,324	28,189,610	5.47%
2023-08-28	12.89	12.89	12.37	12.43	10.80	qfq	1,413,100	17,804,472	1.47%
2023-08-25	12.63	12.63	12.21	12.25	10.64	qfq	1,339,500	16,560,592	-2.78%
2023-08-24	12.72	12.75	12.39	12.60	10.95	qfq	1,091,700	13,739,755	-0.40%
2023-08-23	12.76	12.81	12.57	12.65	10.99	qfq	980,800	12,453,335	-0.78%
2023-08-22	12.85	12.92	12.47	12.75	11.08	qfq	1,628,406	20,595,046	-0.39%
2023-08-21	13.06	13.06	12.70	12.80	11.12	qfq	1,513,588	19,493,008	-0.31%
2023-08-18	12.81	13.06	12.81	12.84	11.16	qfq	1,115,466	14,425,645	0.23%
2023-08-17	12.69	12.86	12.52	12.81	11.13	qfq	925,900	11,761,880	1.43%
2023-08-16	12.75	12.80	12.63	12.63	10.97	qfq	732,600	9,304,396	-0.86%
2023-08-15	12.97	13.00	12.68	12.74	11.07	qfq	1,021,900	13,047,227	-1.39%
2023-08-14	12.90	13.06	12.69	12.92	11.23	qfq	1,436,100	18,372,697	0.08%
2023-08-11	13.09	13.21	12.91	12.91	11.22	qfq	1,154,100	15,059,630	-1.38%
2023-08-10	12.96	13.18	12.95	13.09	11.37	qfq	1,541,200	20,121,097	0.54%
2023-08-09	13.02	13.11	12.94	13.02	11.31	qfq	1,202,180	15,653,266	0.31%
2023-08-08	13.16	13.27	12.94	12.98	11.28	qfq	1,884,186	24,589,892	-1.22%
2023-08-07	13.30	13.52	13.05	13.14	11.42	qfq	1,991,600	26,258,962	-2.30%
2023-08-04	13.57	13.73	13.37	13.45	11.69	qfq	1,879,040	25,341,854	-0.15%
2023-08-03	13.93	13.94	13.41	13.47	11.70	qfq	2,259,156	30,613,037	-3.09%
2023-08-02	14.17	14.27	13.80	13.90	12.08	qfq	1,673,700	23,329,595	-2.11%
2023-08-01	14.68	14.69	14.12	14.20	12.34	qfq	1,915,556	27,377,800	-2.94%
2023-07-31	14.44	14.70	14.38	14.63	12.71	qfq	1,708,360	24,852,573	1.46%
2023-07-28	14.83	14.83	14.21	14.42	12.53	qfq	1,734,720	24,993,183	1.34%
2023-07-27	14.48	14.55	14.21	14.23	12.36	qfq	852,100	12,215,679	-1.59%
2023-07-26	14.61	14.69	14.42	14.46	12.56	qfq	783,820	11,375,705	-1.43%
2023-07-25	14.48	14.70	14.36	14.67	12.75	qfq	1,682,916	24,460,961	1.52%
2023-07-24	14.22	14.51	14.06	14.45	12.56	qfq	1,652,348	23,697,878	2.05%
2023-07-21	14.34	14.34	14.13	14.16	12.30	qfq	618,780	8,799,487	-0.14%
2023-07-20	14.55	14.55	14.15	14.18	12.32	qfq	975,440	13,958,081	-1.66%
2023-07-19	14.61	14.61	14.36	14.42	12.53	qfq	663,600	9,567,710	-0.69%
2023-07-18	14.40	14.64	14.27	14.52	12.62	qfq	1,046,485	15,157,077	1.26%
2023-07-17	14.27	14.45	14.11	14.34	12.46	qfq	999,604	14,324,609	0.63%