SECURITY DETAIL · RAW DATA

XD福鞍股603315.SH

ASSECNYSTOCK

最近收盘价11.522026-07-17

ADJUSTED_PRICE_AVAILABLE复权价格仅用于数据校验；当前图表仍默认展示 raw price，不代表正式回测已开放。backtest_enabled=false

最近交易日2026-07-17

成交量（股）6,542,800

成交额（元）77,549,140

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 3 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
2026-07-11	2026-07-17	cash_dividend	0.045	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-07-16	2025-07-22	cash_dividend	0.083	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-07-18	2024-07-26	cash_dividend	0.068	—	—	—	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	12.40	12.40	11.47	11.52	11.52	qfq	6,542,800	77,549,140	-5.88%
2026-07-16	12.42	12.52	12.18	12.24	12.20	qfq	4,438,200	54,658,165	-2.47%
2026-07-15	12.60	12.94	12.33	12.55	12.50	qfq	4,569,800	57,838,805	0.24%
2026-07-14	12.23	12.59	12.00	12.52	12.47	qfq	5,819,600	71,742,636	1.29%
2026-07-13	13.35	13.46	12.30	12.36	12.31	qfq	9,191,900	117,121,738	-7.07%
2026-07-10	13.31	13.65	13.26	13.30	13.25	qfq	6,866,900	92,702,689	-0.23%
2026-07-09	13.35	13.55	12.99	13.33	13.28	qfq	11,494,400	152,819,567	-1.19%
2026-07-08	14.01	14.01	13.20	13.49	13.44	qfq	9,984,100	134,734,628	-4.12%
2026-07-07	14.25	14.35	13.72	14.07	14.02	qfq	6,865,208	96,036,787	-1.05%
2026-07-06	14.50	14.89	14.13	14.22	14.17	qfq	6,880,900	99,242,991	-2.60%
2026-07-03	14.45	14.94	14.32	14.60	14.55	qfq	9,920,000	144,982,193	1.39%
2026-07-02	14.72	14.95	14.36	14.40	14.35	qfq	7,992,300	117,087,481	-3.94%
2026-07-01	15.00	15.54	14.72	14.99	14.93	qfq	12,046,300	181,076,415	0.07%
2026-06-30	15.12	15.36	14.34	14.98	14.92	qfq	16,057,100	239,351,923	-2.54%
2026-06-29	15.20	16.06	14.77	15.37	15.31	qfq	16,397,232	253,324,722	1.52%
2026-06-26	15.55	15.86	15.14	15.14	15.08	qfq	8,776,968	134,872,635	-3.57%
2026-06-25	16.14	16.29	15.57	15.70	15.64	qfq	10,876,200	172,376,029	-3.86%
2026-06-24	16.65	16.67	16.01	16.33	16.27	qfq	10,415,800	169,374,600	-2.16%
2026-06-23	16.99	17.35	16.57	16.69	16.63	qfq	13,563,400	230,021,714	-1.77%
2026-06-22	17.25	17.59	16.50	16.99	16.93	qfq	17,693,372	298,235,028	-2.47%
2026-06-18	16.71	17.80	16.61	17.42	17.36	qfq	18,312,800	316,314,173	4.00%
2026-06-17	17.04	17.23	16.63	16.75	16.69	qfq	13,486,100	227,261,676	-1.64%
2026-06-16	16.55	17.50	16.23	17.03	16.97	qfq	18,627,600	314,527,972	4.54%
2026-06-15	16.24	16.57	16.11	16.29	16.23	qfq	13,645,201	222,277,344	0.25%
2026-06-12	16.01	17.14	16.01	16.25	16.19	qfq	23,252,072	387,984,079	-1.52%
2026-06-11	15.54	16.50	15.30	16.50	16.44	qfq	14,876,572	241,789,339	10.00%
2026-06-10	15.76	15.76	14.79	15.00	14.94	qfq	11,980,600	180,910,278	-4.70%
2026-06-09	15.55	15.95	15.47	15.74	15.68	qfq	10,051,000	157,895,410	1.09%
2026-06-08	16.13	16.90	15.30	15.57	15.51	qfq	18,633,200	298,479,840	-6.20%
2026-06-05	16.10	16.83	15.91	16.60	16.54	qfq	14,919,200	246,186,935	2.09%
2026-06-04	16.09	16.65	16.05	16.26	16.20	qfq	11,076,000	181,220,204	0.25%
2026-06-03	16.33	16.98	15.85	16.22	16.16	qfq	12,442,800	204,636,639	-1.04%
2026-06-02	16.52	16.65	15.96	16.39	16.33	qfq	11,109,200	181,103,583	-1.56%
2026-06-01	16.36	17.20	15.81	16.65	16.59	qfq	16,991,500	282,351,276	0.67%
2026-05-29	16.72	17.38	16.23	16.54	16.48	qfq	24,389,100	409,423,206	0.61%
2026-05-28	15.81	17.06	15.47	16.44	16.38	qfq	17,048,700	277,036,919	3.98%
2026-05-27	15.62	16.66	15.20	15.81	15.75	qfq	16,009,800	255,561,225	1.22%
2026-05-26	16.00	16.14	15.41	15.62	15.56	qfq	10,445,272	163,429,546	-3.28%
2026-05-25	16.81	16.91	15.78	16.15	16.09	qfq	18,171,000	295,247,207	-3.64%
2026-05-22	16.18	16.90	16.18	16.76	16.70	qfq	12,593,500	208,631,165	3.71%
2026-05-21	17.26	17.80	16.09	16.16	16.10	qfq	21,064,100	356,964,487	-6.64%
2026-05-20	17.71	17.71	17.04	17.31	17.25	qfq	12,406,400	214,660,346	-2.86%
2026-05-19	17.59	18.39	17.19	17.82	17.75	qfq	17,808,664	318,960,299	0.51%
2026-05-18	18.39	18.86	17.44	17.73	17.66	qfq	32,099,800	571,196,244	-6.44%
2026-05-15	19.76	20.52	18.85	18.95	18.88	qfq	30,179,529	589,445,096	-4.10%
2026-05-14	19.77	20.60	19.35	19.76	19.69	qfq	37,432,803	750,164,786	-0.60%
2026-05-13	19.02	20.34	18.81	19.88	19.81	qfq	37,656,391	741,653,987	4.41%
2026-05-12	19.09	19.53	18.75	19.04	18.97	qfq	21,462,600	409,938,134	-0.26%
2026-05-11	19.18	19.60	18.89	19.09	19.02	qfq	26,645,276	510,592,193	0.47%
2026-05-08	19.11	19.39	18.60	19.00	18.93	qfq	30,055,000	571,655,878	0.53%
2026-05-07	17.21	18.90	17.08	18.90	18.83	qfq	17,693,200	321,468,947	10.01%
2026-05-06	17.15	17.34	16.76	17.18	17.12	qfq	16,660,800	284,603,711	2.20%
2026-04-30	17.02	17.58	16.75	16.81	16.75	qfq	17,174,700	293,094,784	-4.60%
2026-04-29	17.49	17.74	16.90	17.62	17.56	qfq	18,047,100	315,907,316	1.79%
2026-04-28	18.14	18.42	17.21	17.31	17.25	qfq	24,905,200	437,355,895	-6.23%
2026-04-27	17.82	19.08	17.82	18.46	18.39	qfq	33,507,800	620,046,260	0.87%
2026-04-24	18.84	18.84	17.58	18.30	18.23	qfq	48,807,107	878,422,930	-6.30%
2026-04-23	19.53	19.53	19.53	19.53	19.46	qfq	13,178,505	257,376,203	10.03%
2026-04-22	17.28	17.98	17.17	17.75	17.68	qfq	35,834,800	630,546,747	1.31%
2026-04-21	17.27	18.09	17.04	17.52	17.46	qfq	42,242,800	740,110,158	-0.45%
2026-04-20	19.06	19.44	16.81	17.60	17.54	qfq	58,910,374	1,036,808,051	-4.97%
2026-04-17	17.01	18.52	17.01	18.52	18.45	qfq	67,140,295	1,225,220,535	9.98%
2026-04-16	15.18	16.84	15.18	16.84	16.78	qfq	32,356,002	530,400,198	9.99%
2026-04-15	15.30	15.60	15.19	15.31	15.25	qfq	13,079,300	201,034,756	0.13%
2026-04-14	15.40	15.58	15.15	15.29	15.23	qfq	10,647,132	162,995,003	0.53%
2026-04-13	14.90	15.35	14.88	15.21	15.15	qfq	14,666,632	222,306,442	1.00%
2026-04-10	15.17	15.54	14.72	15.06	15.00	qfq	42,740,536	648,746,502	-0.79%
2026-04-09	14.58	15.98	14.30	15.18	15.12	qfq	51,018,404	796,108,917	4.47%
2026-04-08	13.51	14.53	13.51	14.53	14.48	qfq	7,506,604	106,372,288	9.99%
2026-04-07	13.36	13.45	13.16	13.21	13.16	qfq	2,901,400	38,565,370	-0.45%
2026-04-03	13.67	13.77	13.20	13.27	13.22	qfq	4,597,300	61,456,852	-3.00%
2026-04-02	14.18	14.20	13.61	13.68	13.63	qfq	5,544,900	76,824,020	-3.46%
2026-04-01	14.08	14.30	13.98	14.17	14.12	qfq	5,687,800	80,385,037	2.46%
2026-03-31	14.08	14.41	13.79	13.83	13.78	qfq	4,553,500	64,028,260	-1.98%
2026-03-30	13.82	14.17	13.77	14.11	14.06	qfq	3,811,400	53,348,511	0.14%
2026-03-27	13.95	14.28	13.89	14.09	14.04	qfq	3,731,200	52,607,886	-0.56%
2026-03-26	14.49	14.51	14.02	14.17	14.12	qfq	4,557,400	64,690,964	-2.61%
2026-03-25	14.29	14.56	14.19	14.55	14.50	qfq	5,614,700	81,182,749	2.61%
2026-03-24	13.88	14.29	13.47	14.18	14.13	qfq	8,188,600	113,360,440	5.51%
2026-03-23	14.30	14.58	13.30	13.44	13.39	qfq	9,307,700	129,807,142	-8.70%
2026-03-20	15.60	15.69	14.63	14.72	14.67	qfq	9,759,700	148,355,311	-5.46%
2026-03-19	15.32	15.86	15.24	15.57	15.51	qfq	8,990,304	139,694,511	-0.26%
2026-03-18	15.24	15.65	15.15	15.61	15.55	qfq	7,547,600	116,447,489	2.83%
2026-03-17	15.86	16.12	15.18	15.18	15.12	qfq	10,787,700	167,030,073	-4.05%
2026-03-16	16.21	16.27	15.65	15.82	15.76	qfq	12,290,900	194,944,075	-3.12%
2026-03-13	15.78	16.80	15.72	16.33	16.27	qfq	20,858,397	341,453,467	3.22%
2026-03-12	16.10	16.41	15.61	15.82	15.76	qfq	13,551,700	214,448,162	-1.19%
2026-03-11	16.71	16.80	16.01	16.01	15.95	qfq	16,118,800	263,147,703	-3.20%
2026-03-10	16.47	16.86	16.39	16.54	16.48	qfq	12,752,500	211,442,196	1.97%
2026-03-09	16.09	16.30	15.65	16.22	16.16	qfq	12,658,300	201,590,559	-1.58%
2026-03-06	16.14	16.85	16.08	16.48	16.42	qfq	12,834,800	212,181,327	1.79%
2026-03-05	16.25	16.48	16.05	16.19	16.13	qfq	12,278,700	199,543,995	1.50%
2026-03-04	15.45	16.18	15.13	15.95	15.89	qfq	11,706,100	186,129,451	0.44%
2026-03-03	17.10	17.17	15.75	15.88	15.82	qfq	22,017,960	358,847,417	-6.15%
2026-03-02	17.31	17.52	16.86	16.92	16.86	qfq	19,832,557	339,118,294	-4.41%
2026-02-27	17.81	17.82	17.09	17.70	17.63	qfq	35,801,000	623,280,657	-1.39%
2026-02-26	16.45	17.95	16.18	17.95	17.88	qfq	27,169,962	466,963,810	9.99%
2026-02-25	16.53	16.87	16.26	16.32	16.26	qfq	12,437,900	205,249,092	-0.73%
2026-02-24	16.07	16.57	15.74	16.44	16.38	qfq	14,350,800	232,839,649	2.37%
2026-02-13	16.19	16.26	15.56	16.06	16.00	qfq	14,730,400	234,631,646	-1.29%
2026-02-12	15.80	16.57	15.56	16.27	16.21	qfq	17,918,800	290,447,507	2.84%
2026-02-11	15.35	16.40	15.31	15.82	15.76	qfq	20,568,200	329,083,506	3.33%
2026-02-10	15.13	15.47	14.78	15.31	15.25	qfq	10,879,500	165,595,103	1.66%
2026-02-09	14.83	15.22	14.83	15.06	15.00	qfq	7,306,800	109,817,501	1.76%
2026-02-06	14.94	15.08	14.63	14.80	14.75	qfq	7,750,500	115,148,874	-0.87%
2026-02-05	15.85	15.88	14.91	14.93	14.88	qfq	12,906,700	196,131,009	-5.45%
2026-02-04	15.93	16.37	15.72	15.79	15.73	qfq	9,034,400	144,354,050	-1.07%
2026-02-03	15.84	16.06	15.69	15.96	15.90	qfq	9,737,800	154,921,744	1.85%
2026-02-02	15.88	16.29	15.38	15.67	15.61	qfq	13,685,300	216,630,491	-0.76%
2026-01-30	15.66	16.13	15.20	15.79	15.73	qfq	11,345,700	177,456,010	-0.38%
2026-01-29	15.61	16.48	15.61	15.85	15.79	qfq	13,381,800	214,510,056	0.63%
2026-01-28	16.20	16.31	15.51	15.75	15.69	qfq	15,172,800	239,279,695	-3.85%
2026-01-27	15.92	16.49	15.38	16.38	16.32	qfq	15,685,000	252,220,231	1.36%
2026-01-26	15.75	16.92	15.75	16.16	16.10	qfq	19,843,300	326,074,029	2.67%
2026-01-23	15.63	15.98	15.55	15.74	15.68	qfq	10,681,096	168,132,569	0.25%
2026-01-22	15.34	15.95	15.34	15.70	15.64	qfq	14,652,396	230,288,400	2.21%
2026-01-21	15.00	15.54	14.85	15.36	15.30	qfq	11,762,200	180,223,188	1.39%
2026-01-20	15.14	15.30	14.80	15.15	15.09	qfq	9,823,700	147,352,990	-0.13%
2026-01-19	14.82	15.30	14.60	15.17	15.11	qfq	14,371,081	216,840,143	3.48%
2026-01-16	14.69	15.10	14.48	14.66	14.61	qfq	8,102,800	118,947,466	-0.14%
2026-01-15	14.83	14.92	14.51	14.68	14.63	qfq	9,704,600	142,583,608	-1.81%
2026-01-14	15.11	15.30	14.72	14.95	14.90	qfq	13,096,300	196,194,741	-1.06%
2026-01-13	15.45	15.58	15.08	15.11	15.05	qfq	11,035,100	168,860,368	-2.07%
2026-01-12	15.48	15.75	15.31	15.43	15.37	qfq	12,505,300	193,461,887	0.00%
2026-01-09	15.88	16.25	15.28	15.43	15.37	qfq	14,769,500	230,242,306	-2.22%
2026-01-08	15.00	15.95	14.99	15.78	15.72	qfq	16,643,000	260,829,502	4.99%
2026-01-07	15.07	15.35	15.01	15.03	14.97	qfq	7,732,800	117,154,740	-0.92%
2026-01-06	15.00	15.20	14.80	15.17	15.11	qfq	10,619,700	159,211,984	1.27%
2026-01-05	15.43	15.69	14.94	14.98	14.92	qfq	15,074,100	228,165,230	-3.54%
2025-12-31	15.70	15.70	15.34	15.53	15.47	qfq	8,457,400	130,958,188	-1.83%
2025-12-30	15.60	15.98	15.31	15.82	15.76	qfq	9,499,300	148,699,593	1.35%
2025-12-29	16.00	16.15	15.45	15.61	15.55	qfq	13,495,500	211,822,752	-3.16%
2025-12-26	15.13	16.38	14.89	16.12	16.06	qfq	22,232,300	350,618,615	3.67%
2025-12-25	15.30	15.72	15.23	15.55	15.49	qfq	11,201,804	173,159,288	0.84%
2025-12-24	15.38	15.78	15.24	15.42	15.36	qfq	11,212,100	173,874,076	0.19%
2025-12-23	14.95	15.60	14.95	15.39	15.33	qfq	14,972,900	229,664,520	2.40%
2025-12-22	15.16	15.21	14.69	15.03	14.97	qfq	10,370,400	155,211,986	0.87%
2025-12-19	14.68	15.33	14.60	14.90	14.85	qfq	15,347,300	230,295,704	2.76%
2025-12-18	14.31	14.64	14.01	14.50	14.45	qfq	9,787,096	141,301,318	-0.68%
2025-12-17	14.18	14.66	14.10	14.60	14.55	qfq	13,155,304	189,133,698	2.24%
2025-12-16	14.97	15.04	14.19	14.28	14.23	qfq	17,802,600	256,937,814	-5.24%
2025-12-15	15.30	15.60	14.62	15.07	15.01	qfq	34,782,896	525,287,228	-4.56%
2025-12-12	14.59	16.09	14.30	15.79	15.73	qfq	39,524,900	616,556,461	7.93%
2025-12-11	15.16	15.99	14.61	14.63	14.58	qfq	13,296,400	199,830,246	-2.14%
2025-12-10	14.95	15.17	14.70	14.95	14.90	qfq	8,095,000	120,763,332	-0.53%
2025-12-09	15.38	15.57	14.93	15.03	14.97	qfq	11,026,600	167,217,683	-2.66%
2025-12-08	14.40	15.48	14.40	15.44	15.38	qfq	15,096,800	228,395,623	7.15%
2025-12-05	14.00	14.65	13.77	14.41	14.36	qfq	14,597,200	209,133,114	2.86%
2025-12-04	14.00	14.53	13.97	14.01	13.96	qfq	7,441,000	105,630,851	0.00%
2025-12-03	14.82	14.92	13.95	14.01	13.96	qfq	10,623,000	152,114,366	-5.97%
2025-12-02	14.80	15.13	14.56	14.90	14.85	qfq	8,495,599	125,984,308	1.43%
2025-12-01	15.12	15.15	14.68	14.69	14.64	qfq	9,157,300	135,671,157	-3.04%
2025-11-28	15.13	15.27	14.78	15.15	15.09	qfq	15,236,900	228,846,508	0.66%
2025-11-27	14.19	15.49	14.03	15.05	14.99	qfq	25,714,700	387,547,850	6.89%
2025-11-26	14.35	14.68	14.06	14.08	14.03	qfq	7,005,600	100,608,096	-1.12%
2025-11-25	14.20	14.73	14.20	14.24	14.19	qfq	6,194,400	88,856,849	1.42%
2025-11-24	14.21	14.49	13.77	14.04	13.99	qfq	5,572,500	78,156,421	-1.40%
2025-11-21	14.70	14.97	14.23	14.24	14.19	qfq	6,381,262	92,428,630	-4.43%
2025-11-20	15.02	15.26	14.78	14.90	14.85	qfq	6,594,400	98,638,467	-0.33%
2025-11-19	15.40	15.42	14.67	14.95	14.90	qfq	8,844,362	132,414,123	-2.92%
2025-11-18	15.58	15.99	15.29	15.40	15.34	qfq	11,596,500	180,127,775	-1.85%
2025-11-17	15.00	15.92	15.00	15.69	15.63	qfq	17,744,900	277,015,470	5.16%
2025-11-14	15.00	15.17	14.67	14.92	14.87	qfq	11,367,400	168,913,480	-1.65%
2025-11-13	15.40	15.60	14.96	15.17	15.11	qfq	13,422,500	204,989,862	0.73%
2025-11-12	15.08	15.30	14.72	15.06	15.00	qfq	12,746,100	190,546,749	-0.26%
2025-11-11	14.85	15.60	14.78	15.10	15.04	qfq	18,902,500	287,292,246	2.03%
2025-11-10	14.80	15.25	14.44	14.80	14.75	qfq	17,381,500	258,688,541	0.20%
2025-11-07	14.54	15.44	14.54	14.77	14.72	qfq	30,655,800	460,193,411	-1.73%
2025-11-06	14.29	15.38	13.90	15.03	14.97	qfq	47,811,788	698,717,699	5.25%
2025-11-05	13.08	14.50	12.91	14.28	14.23	qfq	43,004,862	607,184,257	8.35%
2025-11-04	13.10	13.39	12.86	13.18	13.13	qfq	12,635,000	165,801,744	0.61%
2025-11-03	13.26	13.38	13.03	13.10	13.05	qfq	5,239,121	69,040,690	-0.83%
2025-10-31	12.62	13.46	12.58	13.21	13.16	qfq	12,385,900	162,835,179	4.68%
2025-10-30	13.01	13.02	12.55	12.62	12.57	qfq	7,320,200	92,722,902	-3.81%
2025-10-29	13.27	13.30	13.00	13.12	13.07	qfq	5,389,200	70,837,460	-1.13%
2025-10-28	13.36	13.45	13.27	13.27	13.22	qfq	2,688,200	35,871,238	-0.97%
2025-10-27	13.37	13.47	13.33	13.40	13.35	qfq	3,522,100	47,179,070	0.30%
2025-10-24	13.37	13.45	13.23	13.36	13.31	qfq	2,839,400	37,893,271	0.15%
2025-10-23	13.25	13.36	13.10	13.34	13.29	qfq	2,478,600	32,706,847	0.30%
2025-10-22	13.26	13.48	13.20	13.30	13.25	qfq	3,174,200	42,326,279	0.30%
2025-10-21	13.13	13.28	13.10	13.26	13.21	qfq	2,978,204	39,339,991	0.76%
2025-10-20	13.41	13.47	13.07	13.16	13.11	qfq	3,970,300	52,426,837	-1.79%
2025-10-17	13.38	13.43	13.11	13.40	13.35	qfq	4,198,700	55,744,380	0.00%
2025-10-16	13.80	13.80	13.34	13.40	13.35	qfq	4,624,600	62,505,024	-2.83%
2025-10-15	13.62	13.84	13.48	13.79	13.74	qfq	3,605,400	49,235,044	1.85%
2025-10-14	13.74	13.95	13.49	13.54	13.49	qfq	4,697,500	64,465,876	-1.17%
2025-10-13	13.44	13.74	13.20	13.70	13.65	qfq	5,096,681	69,159,843	-1.15%
2025-10-10	13.77	14.10	13.70	13.86	13.81	qfq	8,895,050	123,943,225	0.65%
2025-10-09	13.39	13.78	13.33	13.77	13.72	qfq	8,174,000	111,248,737	3.22%
2025-09-30	13.18	13.38	13.13	13.34	13.29	qfq	3,669,600	48,757,375	1.14%
2025-09-29	13.16	13.25	12.90	13.19	13.14	qfq	2,835,300	37,120,375	0.23%
2025-09-26	13.22	13.49	13.06	13.16	13.11	qfq	3,368,300	44,528,269	-0.53%
2025-09-25	13.40	13.58	13.20	13.23	13.18	qfq	3,730,700	49,909,942	-1.19%
2025-09-24	13.07	13.46	13.02	13.39	13.34	qfq	3,641,900	48,569,368	1.59%
2025-09-23	13.35	13.35	12.85	13.18	13.13	qfq	5,611,100	73,193,543	-1.27%
2025-09-22	13.39	13.44	13.12	13.35	13.30	qfq	3,650,300	48,347,328	-0.15%
2025-09-19	13.36	13.63	13.28	13.37	13.32	qfq	4,142,800	55,547,695	0.07%
2025-09-18	13.53	13.69	13.20	13.36	13.31	qfq	6,928,600	93,475,960	-1.26%
2025-09-17	13.68	13.70	13.50	13.53	13.48	qfq	6,117,400	83,031,792	-1.53%
2025-09-16	13.85	13.89	13.59	13.74	13.69	qfq	6,876,900	94,257,992	-1.65%
2025-09-15	13.85	14.10	13.65	13.97	13.92	qfq	8,338,287	115,841,739	0.65%
2025-09-12	14.11	14.19	13.80	13.88	13.83	qfq	7,871,116	109,558,445	-1.14%
2025-09-11	14.02	14.23	13.73	14.04	13.99	qfq	12,437,200	173,725,353	-0.43%
2025-09-10	14.11	14.45	13.92	14.10	14.05	qfq	13,854,500	196,316,739	2.25%
2025-09-09	14.19	14.35	13.70	13.79	13.74	qfq	12,514,800	175,419,203	-1.22%
2025-09-08	13.78	14.00	13.63	13.96	13.91	qfq	7,426,300	102,855,424	1.31%
2025-09-05	13.48	13.83	13.34	13.78	13.73	qfq	7,787,100	105,956,777	2.99%
2025-09-04	13.27	13.62	13.11	13.38	13.33	qfq	6,536,100	87,343,462	0.75%
2025-09-03	13.36	13.75	13.09	13.28	13.23	qfq	8,438,500	113,183,330	-1.56%
2025-09-02	13.52	13.66	13.07	13.49	13.44	qfq	8,381,599	112,103,620	0.37%
2025-09-01	13.39	13.65	13.39	13.44	13.39	qfq	5,355,100	72,198,706	0.37%
2025-08-29	13.50	13.55	13.31	13.39	13.34	qfq	5,168,771	69,239,644	-1.03%
2025-08-28	13.54	13.72	13.06	13.53	13.48	qfq	8,857,800	119,159,350	-0.44%
2025-08-27	14.07	14.26	13.56	13.59	13.54	qfq	10,433,000	145,576,114	-3.69%
2025-08-26	13.86	14.23	13.72	14.11	14.06	qfq	11,601,500	162,596,402	1.73%
2025-08-25	13.84	13.95	13.73	13.87	13.82	qfq	8,467,300	117,158,488	0.73%
2025-08-22	13.77	13.86	13.66	13.77	13.72	qfq	6,438,200	88,430,074	0.00%
2025-08-21	13.92	13.98	13.69	13.77	13.72	qfq	8,218,200	113,227,589	-1.08%
2025-08-20	13.34	14.03	13.31	13.92	13.87	qfq	18,169,893	251,080,568	3.88%
2025-08-19	13.41	13.57	13.25	13.40	13.35	qfq	7,344,100	98,325,056	-0.07%
2025-08-18	13.35	13.54	13.31	13.41	13.36	qfq	6,408,000	86,108,425	0.45%
2025-08-15	13.20	13.39	13.19	13.35	13.30	qfq	4,995,000	66,519,407	0.68%
2025-08-14	13.63	13.68	13.25	13.26	13.21	qfq	9,119,700	122,436,184	-3.42%
2025-08-13	13.65	13.74	13.56	13.73	13.68	qfq	8,483,900	115,688,952	0.00%
2025-08-12	13.63	13.73	13.51	13.73	13.68	qfq	9,400,300	128,398,525	0.81%
2025-08-11	13.30	13.87	13.30	13.62	13.57	qfq	11,695,500	159,388,674	2.02%
2025-08-08	13.31	13.40	13.11	13.35	13.30	qfq	5,942,600	78,756,980	0.30%
2025-08-07	13.45	13.48	13.30	13.31	13.26	qfq	6,064,100	80,980,240	-1.33%
2025-08-06	13.32	13.54	13.30	13.49	13.44	qfq	6,300,000	84,475,727	0.82%
2025-08-05	13.33	13.41	13.25	13.38	13.33	qfq	5,488,900	73,286,561	0.38%
2025-08-04	13.16	13.33	13.11	13.33	13.28	qfq	5,097,900	67,413,344	0.53%
2025-08-01	13.23	13.35	13.14	13.26	13.21	qfq	5,423,400	71,795,067	0.23%
2025-07-31	13.41	13.49	13.19	13.23	13.18	qfq	7,923,100	105,764,188	-0.75%
2025-07-30	13.57	13.60	13.25	13.33	13.28	qfq	9,194,800	123,206,973	-1.91%
2025-07-29	13.57	13.68	13.26	13.59	13.54	qfq	12,646,300	169,895,931	0.00%
2025-07-28	13.85	13.92	13.53	13.59	13.54	qfq	15,857,020	216,531,661	-2.58%
2025-07-25	14.36	14.43	13.94	13.95	13.90	qfq	29,023,727	409,535,587	-4.26%
2025-07-24	13.79	15.07	13.79	14.57	14.52	qfq	41,196,293	602,807,441	6.35%
2025-07-23	15.00	15.35	13.70	13.70	13.65	qfq	39,863,250	572,863,937	-3.39%
2025-07-22	13.61	14.18	13.17	14.18	14.13	qfq	35,771,193	488,310,411	4.26%
2025-07-21	13.04	14.04	12.97	13.60	13.47	qfq	33,980,227	460,854,975	6.58%
2025-07-18	12.87	12.87	12.69	12.76	12.64	qfq	4,978,900	63,396,009	-0.39%
2025-07-17	12.81	12.85	12.70	12.81	12.69	qfq	7,731,100	98,868,834	0.08%
2025-07-16	12.53	13.21	12.53	12.80	12.68	qfq	12,253,500	156,813,285	2.15%
2025-07-15	12.54	12.73	12.36	12.53	12.41	qfq	5,456,100	68,186,682	-0.95%
2025-07-14	12.39	12.74	12.39	12.65	12.53	qfq	5,689,800	71,744,792	1.77%
2025-07-11	12.38	12.49	12.27	12.43	12.31	qfq	4,484,800	55,557,008	0.40%
2025-07-10	12.47	12.47	12.30	12.38	12.26	qfq	3,705,760	45,788,676	-0.56%
2025-07-09	12.58	12.61	12.41	12.45	12.33	qfq	3,787,500	47,376,600	-1.03%
2025-07-08	12.40	12.59	12.36	12.58	12.46	qfq	4,667,300	58,501,903	1.45%
2025-07-07	12.30	12.46	12.30	12.40	12.28	qfq	3,369,500	41,672,778	0.16%
2025-07-04	12.53	12.68	12.35	12.38	12.26	qfq	5,344,000	66,726,458	-1.67%
2025-07-03	12.60	12.70	12.46	12.59	12.47	qfq	5,031,300	63,259,827	0.24%
2025-07-02	12.60	12.60	12.43	12.56	12.44	qfq	3,769,300	47,112,599	-0.24%
2025-07-01	12.66	12.66	12.43	12.59	12.47	qfq	4,539,300	57,033,089	-0.55%
2025-06-30	12.46	12.72	12.46	12.66	12.54	qfq	6,316,700	79,833,380	1.69%
2025-06-27	12.43	12.55	12.35	12.45	12.33	qfq	5,043,000	62,934,869	0.16%
2025-06-26	12.43	12.56	12.35	12.43	12.31	qfq	6,498,300	80,985,926	0.08%
2025-06-25	12.41	12.50	12.20	12.42	12.30	qfq	7,677,000	94,718,950	0.08%
2025-06-24	12.20	12.49	12.18	12.41	12.29	qfq	9,685,500	119,706,780	1.80%
2025-06-23	11.78	12.35	11.75	12.19	12.07	qfq	6,926,504	84,036,189	2.27%
2025-06-20	12.03	12.11	11.86	11.92	11.80	qfq	4,071,500	48,690,672	-0.91%
2025-06-19	12.05	12.08	11.81	12.03	11.91	qfq	5,261,200	62,815,929	-0.17%
2025-06-18	11.96	12.19	11.81	12.05	11.93	qfq	4,633,399	55,485,564	0.58%
2025-06-17	12.00	12.06	11.90	11.98	11.86	qfq	2,977,100	35,600,359	-0.25%
2025-06-16	11.86	12.06	11.80	12.01	11.89	qfq	3,341,200	40,111,398	0.84%
2025-06-13	12.16	12.16	11.86	11.91	11.79	qfq	5,291,100	63,270,002	-2.22%
2025-06-12	12.36	12.37	12.07	12.18	12.06	qfq	5,987,700	72,996,000	-0.65%
2025-06-11	12.25	12.41	12.25	12.26	12.14	qfq	4,688,500	57,785,371	-0.16%
2025-06-10	12.60	12.60	12.10	12.28	12.16	qfq	6,252,200	76,947,604	-1.84%
2025-06-09	12.40	12.53	12.32	12.51	12.39	qfq	4,946,600	61,753,884	0.89%
2025-06-06	12.40	12.52	12.31	12.40	12.28	qfq	4,711,279	58,333,547	-0.64%
2025-06-05	12.30	12.52	12.18	12.48	12.36	qfq	6,397,200	79,312,882	1.46%
2025-06-04	12.24	12.40	12.20	12.30	12.18	qfq	3,909,400	48,114,765	0.99%
2025-06-03	12.15	12.22	12.04	12.18	12.06	qfq	3,802,300	46,222,684	0.25%
2025-05-30	12.48	12.52	12.11	12.15	12.03	qfq	6,467,000	79,007,730	-2.96%
2025-05-29	12.36	12.62	12.32	12.52	12.40	qfq	5,664,000	70,925,539	1.29%
2025-05-28	12.59	12.69	12.31	12.36	12.24	qfq	6,476,800	80,702,284	-1.83%
2025-05-27	12.84	12.90	12.49	12.59	12.47	qfq	7,064,800	89,211,855	-1.95%
2025-05-26	12.40	12.87	12.40	12.84	12.71	qfq	6,388,400	81,101,503	3.30%
2025-05-23	12.60	12.78	12.42	12.43	12.31	qfq	6,427,400	80,920,868	-1.35%
2025-05-22	12.93	13.03	12.60	12.60	12.48	qfq	8,005,800	102,139,883	-2.85%
2025-05-21	13.38	13.43	12.91	12.97	12.84	qfq	9,653,799	125,788,315	-2.92%
2025-05-20	13.24	13.56	13.01	13.36	13.23	qfq	10,118,399	134,301,933	1.29%
2025-05-19	13.21	13.35	13.04	13.19	13.06	qfq	6,335,900	83,500,113	-0.08%
2025-05-16	12.90	13.34	12.90	13.20	13.07	qfq	7,682,900	101,391,183	1.38%
2025-05-15	13.39	13.39	13.01	13.02	12.89	qfq	11,392,400	149,544,310	-3.13%
2025-05-14	13.58	13.73	13.36	13.44	13.31	qfq	12,092,800	162,940,427	-1.68%
2025-05-13	13.80	14.17	13.58	13.67	13.54	qfq	17,640,700	243,676,964	0.51%
2025-05-12	13.57	13.60	13.33	13.60	13.47	qfq	10,824,400	145,493,519	1.27%
2025-05-09	13.77	13.77	13.38	13.43	13.30	qfq	11,399,900	153,671,043	-2.68%
2025-05-08	13.30	13.99	13.30	13.80	13.67	qfq	20,944,627	287,138,410	3.06%
2025-05-07	13.53	13.73	13.24	13.39	13.26	qfq	15,791,600	211,765,597	-0.96%
2025-05-06	12.91	13.63	12.91	13.52	13.39	qfq	19,907,226	266,869,319	3.44%
2025-04-30	12.88	13.16	12.70	13.07	12.94	qfq	19,531,831	253,139,073	4.56%
2025-04-29	12.75	12.78	12.41	12.50	12.38	qfq	16,497,932	207,582,996	-1.96%
2025-04-28	12.30	13.37	12.22	12.75	12.63	qfq	25,596,500	329,133,892	4.94%
2025-04-25	12.03	12.30	12.03	12.15	12.03	qfq	7,134,800	86,984,962	0.75%
2025-04-24	12.48	12.48	12.01	12.06	11.94	qfq	10,247,800	124,752,651	-3.05%
2025-04-23	12.13	12.45	12.13	12.44	12.32	qfq	12,435,400	153,201,325	-1.43%
2025-04-22	12.93	12.93	12.52	12.62	12.50	qfq	10,765,468	135,945,786	-1.41%
2025-04-21	12.50	12.95	12.36	12.80	12.68	qfq	14,941,100	190,427,659	2.48%
2025-04-18	12.98	13.20	12.43	12.49	12.37	qfq	23,379,700	297,800,746	-2.88%
2025-04-17	11.87	12.86	11.87	12.86	12.73	qfq	12,067,193	152,072,967	10.01%
2025-04-16	11.95	12.04	11.50	11.69	11.58	qfq	8,665,600	101,951,617	-2.18%
2025-04-15	11.95	12.08	11.76	11.95	11.83	qfq	7,630,368	90,921,225	0.17%
2025-04-14	11.82	12.12	11.82	11.93	11.81	qfq	9,485,100	113,821,617	1.79%
2025-04-11	11.50	12.17	11.39	11.72	11.61	qfq	12,937,300	152,624,635	2.81%
2025-04-10	11.41	11.69	11.36	11.40	11.29	qfq	13,805,800	159,040,122	1.79%
2025-04-09	10.46	11.38	9.89	11.20	11.09	qfq	16,924,626	180,664,794	2.56%
2025-04-08	11.50	11.73	10.66	10.92	10.81	qfq	19,285,431	213,263,536	-7.77%
2025-04-07	11.85	12.19	11.84	11.84	11.72	qfq	6,481,532	77,144,051	-9.96%
2025-04-03	13.20	13.53	13.00	13.15	13.02	qfq	11,275,100	149,030,863	-2.45%
2025-04-02	13.37	13.63	13.31	13.48	13.35	qfq	14,039,300	189,040,794	0.90%
2025-04-01	13.31	13.50	13.16	13.36	13.23	qfq	15,013,573	199,905,212	-0.22%
2025-03-31	12.95	13.42	12.70	13.39	13.26	qfq	18,240,202	238,907,214	2.14%
2025-03-28	13.19	13.43	13.08	13.11	12.98	qfq	15,422,900	203,956,894	-0.76%
2025-03-27	13.71	13.82	13.16	13.21	13.08	qfq	25,218,375	337,759,295	-5.37%
2025-03-26	13.71	14.46	13.60	13.96	13.82	qfq	29,974,368	417,787,568	-1.13%
2025-03-25	14.12	15.44	14.12	14.12	13.98	qfq	50,843,908	729,318,659	-10.01%
2025-03-24	15.69	15.99	15.69	15.69	15.54	qfq	5,146,800	80,807,343	-9.98%
2025-03-21	17.79	18.29	17.43	17.43	17.26	qfq	55,071,868	968,496,783	-10.02%
2025-03-20	16.87	19.37	16.50	19.37	19.18	qfq	72,935,608	1,294,764,808	9.99%
2025-03-19	17.61	17.61	17.61	17.61	17.44	qfq	24,753,200	435,903,852	9.99%
2025-03-18	16.01	16.01	16.01	16.01	15.85	qfq	6,198,560	99,238,946	10.03%
2025-03-17	13.23	14.55	13.09	14.55	14.41	qfq	28,119,932	391,329,433	9.98%
2025-03-14	13.36	13.43	12.95	13.23	13.10	qfq	10,245,900	134,953,792	-0.53%
2025-03-13	13.53	13.95	13.01	13.30	13.17	qfq	12,776,600	171,980,649	-2.78%
2025-03-12	13.60	13.81	13.48	13.68	13.55	qfq	17,352,300	236,913,937	0.74%
2025-03-11	13.01	13.71	13.00	13.58	13.45	qfq	18,695,400	250,659,700	3.43%
2025-03-10	13.39	13.49	13.06	13.13	13.00	qfq	13,503,500	178,222,856	-2.45%
2025-03-07	13.60	14.00	13.30	13.46	13.33	qfq	31,750,740	432,565,431	0.90%
2025-03-06	12.32	13.34	12.18	13.34	13.21	qfq	23,762,700	306,180,347	9.98%
2025-03-05	12.03	12.25	11.88	12.13	12.01	qfq	6,540,400	78,738,378	0.75%
2025-03-04	11.70	12.04	11.68	12.04	11.92	qfq	7,277,100	86,741,895	1.95%
2025-03-03	11.96	12.12	11.71	11.81	11.69	qfq	9,491,624	113,164,059	-0.76%
2025-02-28	12.80	12.80	11.75	11.90	11.78	qfq	14,248,963	174,316,575	-7.89%
2025-02-27	12.58	12.93	12.51	12.92	12.79	qfq	15,557,700	198,571,223	2.54%
2025-02-26	12.50	12.73	12.44	12.60	12.48	qfq	11,613,600	145,739,129	-0.40%
2025-02-25	12.53	12.76	12.43	12.65	12.53	qfq	15,865,732	199,641,433	-1.33%
2025-02-24	13.52	13.64	12.71	12.82	12.69	qfq	30,656,024	398,693,710	-6.70%
2025-02-21	15.31	15.58	13.58	13.74	13.61	qfq	51,182,187	726,674,176	-7.35%
2025-02-20	13.59	14.83	13.21	14.83	14.69	qfq	38,478,287	538,223,258	10.01%
2025-02-19	12.41	13.48	12.41	13.48	13.35	qfq	30,648,663	408,963,036	10.04%
2025-02-18	12.44	12.63	12.09	12.25	12.13	qfq	26,851,368	330,463,081	-1.21%
2025-02-17	11.41	12.40	11.34	12.40	12.28	qfq	13,460,200	163,359,854	10.03%
2025-02-14	11.34	11.44	11.18	11.27	11.16	qfq	7,490,899	84,632,631	-0.35%
2025-02-13	11.46	11.61	11.30	11.31	11.20	qfq	8,560,412	97,579,928	-2.33%
2025-02-12	11.37	11.76	11.23	11.58	11.47	qfq	12,695,200	145,560,667	1.85%
2025-02-11	11.28	11.62	11.13	11.37	11.26	qfq	13,084,863	148,287,817	1.07%
2025-02-10	10.95	11.25	10.91	11.25	11.14	qfq	9,807,700	109,228,814	2.74%
2025-02-07	10.76	11.15	10.76	10.95	10.84	qfq	10,002,300	109,474,641	1.39%
2025-02-06	10.48	10.86	10.43	10.80	10.69	qfq	7,659,300	81,749,713	2.08%
2025-02-05	10.39	10.90	10.27	10.58	10.48	qfq	6,988,700	73,596,765	2.12%
2025-01-27	10.63	10.82	10.36	10.36	10.26	qfq	6,177,700	65,330,101	-2.54%
2025-01-24	10.54	10.67	10.36	10.63	10.53	qfq	5,037,500	53,106,494	0.85%
2025-01-23	10.78	10.88	10.53	10.54	10.44	qfq	6,462,263	69,305,031	-0.28%
2025-01-22	10.86	10.90	10.54	10.57	10.47	qfq	6,998,400	74,795,385	-2.67%
2025-01-21	11.09	11.16	10.71	10.86	10.75	qfq	7,672,100	83,096,603	-1.45%
2025-01-20	11.01	11.19	10.79	11.02	10.91	qfq	10,538,700	116,062,705	1.66%
2025-01-17	11.14	11.23	10.71	10.84	10.73	qfq	12,638,485	137,912,406	-1.81%
2025-01-16	11.50	11.94	11.04	11.04	10.93	qfq	23,943,734	272,256,602	-1.69%
2025-01-15	10.20	11.23	10.01	11.23	11.12	qfq	20,074,685	215,200,943	9.99%
2025-01-14	9.72	10.25	9.70	10.21	10.11	qfq	12,491,905	124,947,596	3.97%
2025-01-13	10.11	10.42	9.82	9.82	9.72	qfq	13,487,600	134,238,729	-9.99%
2025-01-10	11.98	12.00	10.91	10.91	10.80	qfq	19,244,005	218,069,470	-9.98%
2025-01-09	12.05	12.44	11.75	12.12	12.00	qfq	22,039,317	267,043,740	-3.50%
2025-01-08	11.71	13.13	11.68	12.56	12.44	qfq	34,221,354	437,692,837	5.19%
2025-01-07	11.58	11.98	11.27	11.94	11.82	qfq	19,095,466	221,177,761	0.34%
2025-01-06	11.14	11.93	11.08	11.90	11.78	qfq	20,935,498	243,353,112	4.94%
2025-01-03	11.00	12.05	10.90	11.34	11.23	qfq	19,381,003	221,234,387	3.56%
2025-01-02	10.73	11.10	10.70	10.95	10.84	qfq	11,940,300	130,573,695	2.15%
2024-12-31	11.00	11.05	10.61	10.72	10.62	qfq	8,543,100	92,686,475	-2.01%
2024-12-30	10.75	11.11	10.60	10.94	10.83	qfq	10,082,698	109,954,015	2.24%
2024-12-27	10.53	11.03	10.53	10.70	10.60	qfq	10,670,300	114,755,336	0.09%
2024-12-26	10.13	11.13	10.12	10.69	10.59	qfq	14,471,298	157,310,905	5.63%
2024-12-25	10.39	10.43	9.94	10.12	10.02	qfq	3,264,000	32,938,085	-2.97%
2024-12-24	10.45	10.67	10.22	10.43	10.33	qfq	3,447,900	35,874,665	0.10%
2024-12-23	10.85	10.96	10.38	10.42	10.32	qfq	5,391,600	57,575,804	-3.61%
2024-12-20	10.56	10.95	10.55	10.81	10.70	qfq	4,237,700	45,487,456	1.79%
2024-12-19	10.37	10.63	10.29	10.62	10.52	qfq	3,265,500	34,160,998	1.34%
2024-12-18	10.63	10.72	10.37	10.48	10.38	qfq	3,325,000	35,037,316	-1.04%
2024-12-17	11.26	11.27	10.55	10.59	10.49	qfq	6,253,000	67,426,932	-4.34%
2024-12-16	11.00	11.50	10.99	11.07	10.96	qfq	7,646,518	85,568,043	0.64%
2024-12-13	10.89	11.17	10.85	11.00	10.89	qfq	7,762,727	85,517,983	1.01%
2024-12-12	10.83	10.93	10.70	10.89	10.78	qfq	3,873,400	41,936,196	1.02%
2024-12-11	10.76	10.80	10.70	10.78	10.67	qfq	3,242,900	34,867,481	0.28%
2024-12-10	11.03	11.16	10.68	10.75	10.65	qfq	4,978,420	53,948,946	-0.09%
2024-12-09	10.66	10.99	10.64	10.76	10.66	qfq	4,387,920	47,373,826	0.94%
2024-12-06	10.59	10.68	10.47	10.66	10.56	qfq	3,880,720	41,143,335	0.57%
2024-12-05	10.33	10.69	10.30	10.60	10.50	qfq	3,482,200	36,725,427	0.28%
2024-12-04	10.72	10.77	10.48	10.57	10.47	qfq	4,158,200	44,271,400	-1.86%
2024-12-03	10.66	10.96	10.52	10.77	10.66	qfq	6,674,400	71,673,246	1.03%
2024-12-02	10.60	10.72	10.51	10.66	10.56	qfq	4,997,200	52,998,853	0.57%
2024-11-29	10.39	10.77	10.19	10.60	10.50	qfq	6,421,200	67,376,819	1.05%
2024-11-28	10.42	10.78	10.41	10.49	10.39	qfq	4,766,600	50,390,729	0.29%
2024-11-27	10.50	10.50	10.09	10.46	10.36	qfq	4,424,200	45,538,365	-0.66%
2024-11-26	10.60	10.76	10.47	10.53	10.43	qfq	4,925,900	52,174,409	-0.66%
2024-11-25	10.54	10.67	10.35	10.60	10.50	qfq	5,383,000	56,620,188	1.53%
2024-11-22	10.53	11.00	10.40	10.44	10.34	qfq	10,599,927	113,310,465	-0.19%
2024-11-21	10.60	10.61	10.37	10.46	10.36	qfq	3,985,202	41,674,765	0.29%
2024-11-20	10.06	10.59	9.97	10.43	10.33	qfq	6,233,700	64,681,089	4.51%
2024-11-19	9.70	9.98	9.70	9.98	9.88	qfq	2,678,850	26,363,313	2.67%
2024-11-18	9.99	10.08	9.66	9.72	9.63	qfq	3,483,588	34,283,237	-2.11%
2024-11-15	10.10	10.25	9.92	9.93	9.83	qfq	3,494,200	35,263,501	-1.68%
2024-11-14	10.42	10.48	10.05	10.10	10.00	qfq	3,840,200	39,257,779	-3.44%
2024-11-13	10.42	10.54	10.22	10.46	10.36	qfq	3,557,321	36,901,629	0.38%
2024-11-12	10.51	10.69	10.33	10.42	10.32	qfq	5,354,700	56,302,787	-0.48%
2024-11-11	10.20	10.52	10.18	10.47	10.37	qfq	4,945,700	51,468,368	1.95%
2024-11-08	10.34	10.44	10.16	10.27	10.17	qfq	5,284,915	54,324,326	-0.39%
2024-11-07	10.06	10.31	10.00	10.31	10.21	qfq	4,934,700	50,215,722	2.28%
2024-11-06	10.10	10.15	9.96	10.08	9.98	qfq	4,535,952	45,650,932	0.00%
2024-11-05	9.68	10.14	9.68	10.08	9.98	qfq	5,054,838	50,118,434	3.70%
2024-11-04	9.49	9.78	9.48	9.72	9.63	qfq	3,232,446	31,258,805	2.42%
2024-11-01	9.82	9.95	9.48	9.49	9.40	qfq	4,711,500	45,383,656	-4.04%
2024-10-31	9.71	9.93	9.66	9.89	9.79	qfq	4,807,100	47,269,183	0.92%
2024-10-30	9.90	10.04	9.69	9.80	9.70	qfq	5,339,800	52,474,670	-2.29%
2024-10-29	10.37	10.45	10.03	10.03	9.93	qfq	4,664,300	47,417,221	-3.28%
2024-10-28	10.17	10.37	10.17	10.37	10.27	qfq	4,243,900	43,586,893	2.17%
2024-10-25	9.81	10.15	9.81	10.15	10.05	qfq	5,043,300	50,765,804	3.36%
2024-10-24	9.73	9.90	9.66	9.82	9.72	qfq	2,859,145	28,012,417	0.72%
2024-10-23	9.69	9.88	9.63	9.75	9.65	qfq	4,747,171	46,386,640	0.62%
2024-10-22	9.88	9.88	9.57	9.69	9.60	qfq	4,823,684	46,515,683	-0.10%
2024-10-21	9.42	9.74	9.40	9.70	9.61	qfq	6,447,022	61,793,659	2.97%
2024-10-18	9.24	9.55	9.19	9.42	9.33	qfq	3,838,620	35,950,527	1.95%
2024-10-17	9.40	9.49	9.22	9.24	9.15	qfq	2,868,700	26,866,835	-0.86%
2024-10-16	9.29	9.48	9.22	9.32	9.23	qfq	3,044,470	28,504,237	-0.43%
2024-10-15	9.48	9.64	9.36	9.36	9.27	qfq	3,305,000	31,333,883	-1.68%
2024-10-14	9.37	9.60	9.35	9.52	9.43	qfq	3,436,620	32,584,517	1.60%
2024-10-11	9.70	9.79	9.29	9.37	9.28	qfq	3,752,200	35,582,387	-4.09%
2024-10-10	9.73	9.97	9.60	9.77	9.67	qfq	5,051,800	49,512,635	1.24%
2024-10-09	10.68	10.68	9.65	9.65	9.56	qfq	7,010,600	70,035,049	-9.98%
2024-10-08	11.26	11.26	10.02	10.72	10.62	qfq	10,088,044	107,442,636	4.69%
2024-09-30	9.74	10.33	9.47	10.24	10.14	qfq	12,726,202	125,288,978	8.47%
2024-09-27	9.41	9.47	9.27	9.44	9.35	qfq	2,216,200	20,828,583	2.61%
2024-09-26	8.83	9.20	8.83	9.20	9.11	qfq	1,803,000	16,270,062	3.49%
2024-09-25	8.85	9.10	8.85	8.89	8.80	qfq	2,590,200	23,287,674	0.91%
2024-09-24	8.46	8.82	8.46	8.81	8.72	qfq	2,491,800	21,621,443	4.14%
2024-09-23	8.53	8.61	8.44	8.46	8.38	qfq	1,197,233	10,177,114	-0.82%
2024-09-20	8.66	8.66	8.50	8.53	8.45	qfq	1,261,500	10,782,541	-1.39%
2024-09-19	8.43	8.80	8.40	8.65	8.57	qfq	2,213,794	19,096,181	3.47%
2024-09-18	8.68	8.68	8.28	8.36	8.28	qfq	2,334,800	19,612,886	-3.69%
2024-09-13	8.73	8.81	8.60	8.68	8.60	qfq	1,213,800	10,560,778	-1.14%
2024-09-12	8.89	9.03	8.76	8.78	8.69	qfq	1,311,200	11,632,007	-2.12%
2024-09-11	8.93	9.00	8.78	8.97	8.88	qfq	1,432,072	12,782,755	1.47%
2024-09-10	8.83	9.00	8.69	8.84	8.75	qfq	1,406,600	12,349,304	0.11%
2024-09-09	8.78	8.96	8.68	8.83	8.74	qfq	1,857,871	16,462,893	-0.23%
2024-09-06	9.17	9.17	8.85	8.85	8.76	qfq	1,750,400	15,743,820	-3.07%
2024-09-05	9.17	9.27	9.13	9.13	9.04	qfq	1,002,300	9,190,829	0.00%
2024-09-04	9.14	9.23	9.05	9.13	9.04	qfq	1,176,800	10,758,441	-1.08%
2024-09-03	9.18	9.36	9.15	9.23	9.14	qfq	1,208,000	11,160,668	0.22%
2024-09-02	9.48	9.48	9.20	9.21	9.12	qfq	1,835,200	17,077,065	-2.64%
2024-08-30	9.21	9.56	9.18	9.46	9.37	qfq	1,926,800	18,186,437	2.71%
2024-08-29	9.08	9.27	9.05	9.21	9.12	qfq	1,917,100	17,587,938	0.55%
2024-08-28	8.76	9.20	8.76	9.16	9.07	qfq	2,565,972	23,120,556	2.92%
2024-08-27	9.04	9.10	8.83	8.90	8.81	qfq	1,236,200	10,998,122	-1.87%
2024-08-26	9.05	9.22	9.00	9.07	8.98	qfq	1,506,904	13,714,220	1.00%
2024-08-23	9.17	9.17	8.92	8.98	8.89	qfq	1,302,200	11,729,998	-1.54%
2024-08-22	9.22	9.30	9.08	9.12	9.03	qfq	1,077,300	9,876,794	-1.08%
2024-08-21	9.06	9.30	9.01	9.22	9.13	qfq	1,363,900	12,528,089	1.88%
2024-08-20	9.39	9.39	9.04	9.05	8.96	qfq	1,252,900	11,440,150	-3.42%
2024-08-19	9.49	9.57	9.36	9.37	9.28	qfq	939,100	8,866,978	-0.64%
2024-08-16	9.62	9.76	9.39	9.43	9.34	qfq	1,453,900	13,830,006	-1.98%
2024-08-15	9.65	9.80	9.52	9.62	9.53	qfq	1,660,994	16,013,160	-1.23%
2024-08-14	9.70	9.98	9.70	9.74	9.64	qfq	1,816,900	17,813,893	0.41%
2024-08-13	9.55	9.76	9.43	9.70	9.61	qfq	2,051,700	19,711,564	0.73%
2024-08-12	9.80	10.46	9.55	9.63	9.54	qfq	3,234,848	32,134,887	-1.23%
2024-08-09	9.70	10.02	9.60	9.75	9.65	qfq	1,960,400	19,189,035	1.04%
2024-08-08	9.83	9.89	9.62	9.65	9.56	qfq	1,567,300	15,195,295	-2.33%
2024-08-07	9.90	10.02	9.85	9.88	9.78	qfq	1,173,000	11,618,224	-0.30%
2024-08-06	9.77	10.08	9.70	9.91	9.81	qfq	1,445,900	14,240,201	2.38%
2024-08-05	10.16	10.16	9.67	9.68	9.59	qfq	2,270,948	22,527,152	-4.44%
2024-08-02	10.24	10.41	10.10	10.13	10.03	qfq	2,089,600	21,464,542	-1.27%
2024-08-01	10.19	10.38	10.19	10.26	10.16	qfq	1,582,200	16,304,666	0.69%
2024-07-31	10.10	10.23	10.00	10.19	10.09	qfq	2,402,100	24,392,000	0.99%
2024-07-30	9.99	10.24	9.80	10.09	9.99	qfq	2,343,000	23,647,336	1.10%
2024-07-29	9.78	10.18	9.64	9.98	9.88	qfq	2,892,700	28,712,832	2.04%
2024-07-26	9.38	9.85	9.38	9.78	9.68	qfq	1,870,200	18,137,550	3.60%
2024-07-25	9.40	9.60	9.25	9.44	9.28	qfq	1,727,500	16,303,904	0.85%
2024-07-24	9.47	9.53	9.33	9.36	9.20	qfq	1,554,200	14,617,512	-1.27%
2024-07-23	9.72	9.80	9.42	9.48	9.32	qfq	1,416,600	13,647,057	-2.77%
2024-07-22	9.70	9.97	9.66	9.75	9.59	qfq	1,535,000	15,048,896	0.10%
2024-07-19	9.80	10.00	9.60	9.74	9.58	qfq	1,639,400	16,094,869	-0.10%
2024-07-18	9.85	9.85	9.50	9.75	9.59	qfq	2,723,800	26,377,135	-1.61%
2024-07-17	9.53	10.10	9.53	9.91	9.74	qfq	2,999,800	29,500,863	3.99%
2024-07-16	9.37	9.60	9.37	9.53	9.37	qfq	1,440,579	13,663,530	0.11%
2024-07-15	9.70	9.75	9.44	9.52	9.36	qfq	1,744,500	16,676,160	-1.86%
2024-07-12	9.59	9.85	9.57	9.70	9.54	qfq	2,444,300	23,691,514	1.04%
2024-07-11	9.10	9.60	9.10	9.60	9.44	qfq	3,218,800	30,519,466	6.08%
2024-07-10	9.29	9.44	8.95	9.05	8.90	qfq	3,315,420	30,483,209	1.80%
2024-07-09	8.80	8.96	8.50	8.89	8.74	qfq	2,279,100	19,981,588	1.02%
2024-07-08	9.09	9.11	8.71	8.80	8.65	qfq	2,121,888	18,764,770	-3.19%
2024-07-05	8.96	9.13	8.80	9.09	8.94	qfq	1,645,600	14,783,251	1.68%
2024-07-04	9.28	9.36	8.88	8.94	8.79	qfq	2,008,400	18,215,887	-3.87%
2024-07-03	9.49	9.56	9.25	9.30	9.14	qfq	1,723,600	16,118,276	-2.00%
2024-07-02	9.59	9.63	9.47	9.49	9.33	qfq	1,224,400	11,697,139	-0.63%
2024-07-01	9.70	9.74	9.44	9.55	9.39	qfq	1,627,300	15,538,068	0.10%
2024-06-28	9.83	9.99	9.51	9.54	9.38	qfq	1,793,400	17,425,889	-1.04%
2024-06-27	9.90	9.98	9.60	9.64	9.48	qfq	1,726,800	16,858,053	-1.93%
2024-06-26	9.50	9.89	9.39	9.83	9.66	qfq	1,381,100	13,292,918	3.26%
2024-06-25	9.68	9.68	9.46	9.52	9.36	qfq	1,501,200	14,319,625	0.21%
2024-06-24	9.79	9.90	9.38	9.50	9.34	qfq	2,067,500	19,772,117	-4.43%
2024-06-21	9.94	10.03	9.83	9.94	9.77	qfq	1,701,700	16,898,525	-0.50%
2024-06-20	10.32	10.49	9.99	9.99	9.82	qfq	1,839,700	18,648,070	-3.66%
2024-06-19	10.37	10.59	10.24	10.37	10.19	qfq	2,489,600	25,912,097	-0.29%
2024-06-18	10.13	10.41	10.03	10.40	10.22	qfq	1,855,200	19,099,859	3.38%
2024-06-17	10.36	10.43	10.03	10.06	9.89	qfq	1,700,500	17,191,054	-2.61%
2024-06-14	10.41	10.47	10.23	10.33	10.16	qfq	1,656,800	17,119,642	-0.29%
2024-06-13	10.50	10.64	10.35	10.36	10.19	qfq	1,926,600	20,117,827	-1.61%
2024-06-12	10.23	10.61	10.03	10.53	10.35	qfq	2,525,648	26,464,538	3.34%
2024-06-11	9.87	10.23	9.51	10.19	10.02	qfq	2,731,000	27,255,456	3.24%
2024-06-07	9.73	10.13	9.64	9.87	9.70	qfq	3,659,000	35,984,005	2.81%
2024-06-06	10.64	10.90	9.46	9.60	9.44	qfq	8,095,499	79,679,003	-8.66%
2024-06-05	9.67	10.69	9.67	10.51	10.33	qfq	6,709,200	69,252,976	-2.14%
2024-06-04	11.98	12.20	10.74	10.74	10.56	qfq	6,449,488	72,128,216	-9.97%
2024-06-03	11.98	12.05	11.81	11.93	11.73	qfq	1,589,300	18,919,806	-0.42%
2024-05-31	11.88	12.10	11.81	11.98	11.78	qfq	1,531,900	18,350,598	0.00%
2024-05-30	12.13	12.30	11.94	11.98	11.78	qfq	1,869,100	22,600,398	-1.96%
2024-05-29	12.06	12.55	11.99	12.22	12.01	qfq	3,030,400	37,081,480	0.49%
2024-05-28	12.16	12.32	12.05	12.16	11.95	qfq	1,356,500	16,549,522	-0.16%
2024-05-27	12.45	12.47	12.05	12.18	11.97	qfq	2,378,100	29,045,998	-2.56%
2024-05-24	12.49	12.78	12.45	12.50	12.29	qfq	2,219,100	27,910,301	-0.95%
2024-05-23	12.75	12.93	12.45	12.62	12.41	qfq	3,139,200	39,675,100	0.16%
2024-05-22	12.64	12.68	12.42	12.60	12.39	qfq	2,606,100	32,688,620	-0.32%
2024-05-21	12.60	12.77	12.39	12.64	12.43	qfq	3,261,300	40,964,150	0.00%
2024-05-20	12.09	12.83	12.09	12.64	12.43	qfq	5,987,900	74,932,898	4.90%
2024-05-17	12.12	12.29	11.88	12.05	11.85	qfq	3,241,800	39,095,058	-1.87%
2024-05-16	12.07	12.90	11.99	12.28	12.07	qfq	4,161,011	51,508,890	1.24%
2024-05-15	12.25	13.10	11.88	12.13	11.93	qfq	6,459,300	80,150,184	-0.98%
2024-05-14	12.91	13.41	12.25	12.25	12.04	qfq	13,725,400	173,935,188	-9.59%
2024-05-13	12.67	13.89	12.67	13.55	13.32	qfq	14,100,712	191,892,697	7.28%
2024-05-10	12.69	12.87	12.53	12.63	12.42	qfq	1,544,900	19,544,259	-0.16%
2024-05-09	12.49	12.83	12.49	12.65	12.44	qfq	1,494,100	19,005,153	1.20%
2024-05-08	12.95	12.97	12.45	12.50	12.29	qfq	2,280,300	28,802,487	-3.55%
2024-05-07	12.73	13.09	12.63	12.96	12.74	qfq	2,424,600	31,345,825	1.89%
2024-05-06	12.76	12.81	12.39	12.72	12.51	qfq	3,031,562	38,264,438	2.66%
2024-04-30	12.63	12.78	12.28	12.39	12.18	qfq	3,297,800	41,269,678	-1.90%
2024-04-29	12.40	12.73	12.32	12.63	12.42	qfq	2,667,402	33,462,546	2.77%
2024-04-26	12.48	12.61	12.22	12.29	12.08	qfq	2,436,602	30,227,835	-1.29%
2024-04-25	12.12	12.55	12.00	12.45	12.24	qfq	2,928,700	36,203,461	2.55%
2024-04-24	11.85	12.15	11.71	12.14	11.93	qfq	2,302,500	27,636,263	2.45%
2024-04-23	11.32	12.16	11.32	11.85	11.65	qfq	2,694,400	31,797,727	2.78%
2024-04-22	11.39	11.90	11.17	11.53	11.34	qfq	3,728,000	43,287,551	1.68%
2024-04-19	11.25	11.45	11.09	11.34	11.15	qfq	1,772,100	19,963,920	0.98%
2024-04-18	11.43	11.48	11.15	11.23	11.04	qfq	2,323,000	26,254,077	-1.75%
2024-04-17	11.32	11.85	11.24	11.43	11.24	qfq	4,659,802	53,428,967	2.70%
2024-04-16	12.12	12.12	10.95	11.13	10.94	qfq	5,447,470	61,275,361	-8.40%
2024-04-15	12.33	12.33	11.21	12.15	11.94	qfq	5,623,000	66,440,924	-1.62%
2024-04-12	12.33	12.56	12.10	12.35	12.14	qfq	2,111,000	25,986,684	1.15%
2024-04-11	12.32	12.56	12.21	12.21	12.00	qfq	2,367,500	29,288,456	-1.85%
2024-04-10	12.91	13.03	12.04	12.44	12.23	qfq	4,408,600	55,281,435	-3.57%
2024-04-09	12.70	12.96	12.66	12.90	12.68	qfq	2,222,320	28,561,363	2.46%
2024-04-08	13.12	13.12	12.59	12.59	12.38	qfq	3,073,000	39,372,907	-4.11%
2024-04-03	13.18	13.28	12.91	13.13	12.91	qfq	3,403,549	44,433,994	0.54%
2024-04-02	13.34	13.50	12.96	13.06	12.84	qfq	4,658,381	61,326,777	-1.36%
2024-04-01	12.59	13.34	12.51	13.24	13.02	qfq	6,966,249	91,080,146	4.91%
2024-03-29	12.53	12.74	12.36	12.62	12.41	qfq	4,374,911	54,925,146	0.72%
2024-03-28	11.86	13.10	11.85	12.53	12.32	qfq	7,668,011	96,162,682	4.50%
2024-03-27	12.16	12.57	11.98	11.99	11.79	qfq	4,545,400	55,699,606	-1.40%
2024-03-26	11.78	12.18	11.68	12.16	11.95	qfq	4,526,400	53,990,311	2.01%
2024-03-25	11.98	12.43	11.69	11.92	11.72	qfq	4,082,700	49,713,238	-0.67%
2024-03-22	12.14	12.14	11.88	12.00	11.80	qfq	3,170,700	38,008,312	-1.07%
2024-03-21	12.06	12.25	12.02	12.13	11.93	qfq	3,309,542	40,078,021	0.75%
2024-03-20	11.97	12.08	11.93	12.04	11.84	qfq	1,827,242	21,943,550	0.33%
2024-03-19	12.28	12.28	11.91	12.00	11.80	qfq	4,971,103	59,866,861	-0.83%
2024-03-18	11.97	12.30	11.86	12.10	11.90	qfq	3,957,000	47,656,604	1.09%
2024-03-15	11.21	12.26	11.21	11.97	11.77	qfq	7,611,883	90,298,885	5.93%
2024-03-14	11.53	11.71	11.12	11.30	11.11	qfq	3,444,200	39,331,254	-2.92%
2024-03-13	11.43	11.86	11.34	11.64	11.44	qfq	5,636,300	65,587,986	3.19%
2024-03-12	11.15	11.33	11.04	11.28	11.09	qfq	3,048,928	34,061,208	1.90%
2024-03-11	10.98	11.17	10.98	11.07	10.88	qfq	2,841,800	31,465,279	1.00%
2024-03-08	10.80	11.19	10.80	10.96	10.77	qfq	4,127,800	45,538,633	1.48%
2024-03-07	10.94	11.11	10.73	10.80	10.62	qfq	4,800,200	52,490,446	-0.28%
2024-03-06	10.98	11.14	10.67	10.83	10.65	qfq	6,371,100	69,374,504	-2.17%
2024-03-05	10.95	11.25	10.90	11.07	10.88	qfq	3,565,600	39,563,157	-0.36%
2024-03-04	11.20	11.25	10.81	11.11	10.92	qfq	4,526,200	49,875,828	0.73%
2024-03-01	10.83	11.05	10.63	11.03	10.84	qfq	5,420,000	58,955,588	1.66%
2024-02-29	10.53	10.99	10.30	10.85	10.67	qfq	5,814,100	62,457,511	2.26%
2024-02-28	11.50	11.58	10.60	10.61	10.43	qfq	9,158,900	101,667,009	-5.60%
2024-02-27	10.12	11.24	10.12	11.24	11.05	qfq	5,700,690	60,926,813	9.98%
2024-02-26	10.09	10.49	9.99	10.22	10.05	qfq	5,192,970	53,044,777	1.39%
2024-02-23	9.70	10.18	9.54	10.08	9.91	qfq	4,846,400	47,800,530	5.11%
2024-02-22	9.31	9.59	9.25	9.59	9.43	qfq	3,185,900	30,149,553	2.68%
2024-02-21	8.96	9.67	8.91	9.34	9.18	qfq	4,710,966	44,229,603	3.09%
2024-02-20	9.00	9.16	8.72	9.06	8.91	qfq	4,279,948	38,454,331	0.67%
2024-02-19	8.42	9.02	8.42	9.00	8.85	qfq	6,609,498	58,015,714	8.30%
2024-02-08	7.50	8.37	7.35	8.31	8.17	qfq	6,797,050	54,262,189	8.63%
2024-02-07	8.38	8.40	7.58	7.65	7.52	qfq	9,644,140	75,770,890	-9.14%
2024-02-06	8.12	8.90	8.07	8.42	8.28	qfq	10,462,400	86,516,586	-6.13%
2024-02-05	9.94	9.95	8.97	8.97	8.82	qfq	7,885,773	71,978,850	-10.03%
2024-02-02	11.23	11.23	9.95	9.97	9.80	qfq	9,888,300	101,764,239	-9.86%
2024-02-01	11.20	11.49	10.87	11.06	10.87	qfq	3,678,700	40,961,258	-1.43%
2024-01-31	11.89	12.26	11.11	11.22	11.03	qfq	5,020,900	58,013,349	-6.50%
2024-01-30	12.29	12.75	11.83	12.00	11.80	qfq	4,519,620	55,414,746	-2.28%
2024-01-29	13.46	13.70	12.20	12.28	12.07	qfq	6,927,500	88,136,538	-8.77%
2024-01-26	13.93	14.00	13.41	13.46	13.23	qfq	3,957,500	54,213,577	-3.37%
2024-01-25	13.70	14.18	13.64	13.93	13.69	qfq	5,619,473	78,211,599	1.98%
2024-01-24	13.58	14.10	13.16	13.66	13.43	qfq	5,174,400	70,422,685	0.52%
2024-01-23	12.54	13.71	12.54	13.59	13.36	qfq	8,344,300	110,905,088	5.59%
2024-01-22	13.73	14.09	12.86	12.87	12.65	qfq	9,831,791	132,099,482	-9.94%
2024-01-19	14.93	14.93	14.10	14.29	14.05	qfq	8,084,019	116,669,787	-4.35%
2024-01-18	14.24	14.95	14.11	14.94	14.69	qfq	12,349,267	180,290,471	3.75%
2024-01-17	14.00	14.77	14.00	14.40	14.16	qfq	12,078,700	174,686,289	1.77%
2024-01-16	14.29	14.37	13.72	14.15	13.91	qfq	6,476,519	90,727,067	1.14%
2024-01-15	13.60	14.35	13.51	13.99	13.75	qfq	14,953,000	208,108,742	-1.62%
2024-01-12	13.92	15.38	13.77	14.22	13.98	qfq	19,216,467	284,485,070	1.72%
2024-01-11	13.65	14.38	13.38	13.98	13.74	qfq	5,453,800	75,179,348	2.42%
2024-01-10	13.65	13.96	13.34	13.65	13.42	qfq	4,057,700	55,533,656	-0.44%
2024-01-09	13.31	13.80	13.27	13.71	13.48	qfq	4,794,200	64,939,207	2.47%
2024-01-08	14.10	14.10	13.30	13.38	13.15	qfq	7,560,700	102,490,250	-5.44%
2024-01-05	14.33	14.44	13.83	14.15	13.91	qfq	8,993,891	126,473,124	-2.41%
2024-01-04	13.82	14.50	13.70	14.50	14.26	qfq	10,360,025	146,862,445	4.84%
2024-01-03	14.14	14.30	13.61	13.83	13.60	qfq	10,144,781	141,741,996	-3.35%
2024-01-02	14.50	14.54	14.06	14.31	14.07	qfq	8,750,881	124,983,275	-1.51%
2023-12-29	13.89	15.10	13.78	14.53	14.28	qfq	14,376,958	205,906,174	3.79%
2023-12-28	13.30	14.30	13.26	14.00	13.76	qfq	12,948,472	180,159,879	3.78%
2023-12-27	13.36	13.73	13.11	13.49	13.26	qfq	11,566,142	155,626,134	-2.25%
2023-12-26	12.85	13.98	12.71	13.80	13.57	qfq	17,375,169	231,401,650	6.56%
2023-12-25	12.44	13.48	12.33	12.95	12.73	qfq	13,114,450	168,948,814	3.43%
2023-12-22	12.63	13.06	12.39	12.52	12.31	qfq	10,699,485	135,569,289	-0.79%
2023-12-21	12.21	12.64	12.00	12.62	12.41	qfq	8,017,663	100,034,229	3.02%
2023-12-20	12.18	12.39	12.10	12.25	12.04	qfq	5,048,519	61,886,116	0.99%
2023-12-19	12.00	12.25	11.90	12.13	11.93	qfq	3,514,567	42,573,907	0.83%
2023-12-18	12.05	12.24	11.87	12.03	11.83	qfq	4,239,400	51,101,164	-0.91%
2023-12-15	12.41	12.48	12.12	12.14	11.93	qfq	4,833,919	59,247,966	-2.18%
2023-12-14	12.16	12.56	12.15	12.41	12.20	qfq	5,858,960	72,556,113	1.55%
2023-12-13	12.25	12.36	12.04	12.22	12.01	qfq	4,694,867	57,343,579	-0.41%
2023-12-12	12.15	12.32	12.00	12.27	12.06	qfq	6,398,767	77,988,819	1.07%
2023-12-11	11.90	12.15	11.62	12.14	11.93	qfq	7,049,860	84,337,759	2.02%
2023-12-08	11.81	12.05	11.80	11.90	11.70	qfq	4,822,100	57,433,099	0.76%
2023-12-07	11.76	11.91	11.71	11.81	11.61	qfq	3,598,633	42,546,484	0.08%
2023-12-06	11.72	11.98	11.66	11.80	11.60	qfq	3,081,500	36,498,295	0.43%
2023-12-05	11.88	12.10	11.74	11.75	11.55	qfq	4,476,000	53,284,617	-1.18%
2023-12-04	11.98	12.04	11.86	11.89	11.69	qfq	3,997,107	47,766,128	-0.92%
2023-12-01	11.85	12.06	11.72	12.00	11.80	qfq	5,090,775	60,733,487	1.01%
2023-11-30	11.80	11.99	11.76	11.88	11.68	qfq	4,085,300	48,518,892	-0.42%
2023-11-29	11.86	12.00	11.77	11.93	11.73	qfq	4,191,500	49,811,150	0.42%
2023-11-28	11.65	11.88	11.62	11.88	11.68	qfq	4,216,135	49,686,163	2.06%
2023-11-27	11.68	11.85	11.60	11.64	11.44	qfq	3,407,566	39,714,814	-0.85%
2023-11-24	11.92	11.96	11.65	11.74	11.54	qfq	3,640,800	42,690,957	-1.43%
2023-11-23	11.81	11.93	11.72	11.91	11.71	qfq	4,302,751	50,942,518	0.93%
2023-11-22	12.04	12.10	11.78	11.80	11.60	qfq	4,701,200	55,783,313	-1.58%
2023-11-21	12.36	12.36	11.95	11.99	11.79	qfq	8,819,000	106,294,957	-2.76%
2023-11-20	12.24	12.37	12.10	12.33	12.12	qfq	9,625,073	117,928,092	0.90%
2023-11-17	12.07	12.35	11.89	12.22	12.01	qfq	13,221,225	160,660,569	0.25%
2023-11-16	12.80	13.18	11.92	12.19	11.98	qfq	24,012,392	295,390,937	-1.06%
2023-11-15	11.25	12.32	11.21	12.32	12.11	qfq	4,853,186	58,903,250	10.00%
2023-11-14	11.19	11.27	11.12	11.20	11.01	qfq	1,952,127	21,835,915	0.27%
2023-11-13	11.05	11.17	10.98	11.17	10.98	qfq	2,644,806	29,324,631	1.64%
2023-11-10	10.97	11.06	10.81	10.99	10.80	qfq	2,148,960	23,585,855	-0.18%
2023-11-09	11.05	11.23	10.97	11.01	10.82	qfq	2,453,546	27,136,348	0.00%
2023-11-08	11.06	11.10	10.92	11.01	10.82	qfq	2,096,164	23,064,117	-0.63%
2023-11-07	11.14	11.28	10.99	11.08	10.89	qfq	2,517,583	27,866,844	-0.98%
2023-11-06	11.07	11.33	11.01	11.19	11.00	qfq	2,484,600	27,744,012	2.85%
2023-11-03	10.71	11.04	10.70	10.88	10.70	qfq	2,438,000	26,612,520	1.97%
2023-11-02	10.84	10.96	10.66	10.67	10.49	qfq	1,996,865	21,446,906	-1.93%
2023-11-01	11.09	11.12	10.74	10.88	10.70	qfq	3,317,136	36,088,130	-1.54%
2023-10-31	11.35	11.42	11.00	11.05	10.86	qfq	3,170,900	35,293,720	-2.21%
2023-10-30	11.12	11.36	11.12	11.30	11.11	qfq	2,064,800	23,294,651	0.44%
2023-10-27	10.87	11.28	10.80	11.25	11.06	qfq	2,539,600	28,241,276	3.50%
2023-10-26	10.73	10.92	10.64	10.87	10.69	qfq	2,602,535	28,030,653	1.12%
2023-10-25	10.55	10.87	10.50	10.75	10.57	qfq	2,866,280	30,851,716	2.97%
2023-10-24	10.27	10.52	10.17	10.44	10.26	qfq	2,732,671	28,454,159	2.05%
2023-10-23	10.54	10.58	10.12	10.23	10.06	qfq	1,891,100	19,470,846	-2.76%
2023-10-20	10.53	10.79	10.48	10.52	10.34	qfq	1,520,533	16,153,327	-0.75%
2023-10-19	10.53	10.72	10.44	10.60	10.42	qfq	2,251,300	23,848,883	0.66%
2023-10-18	10.72	10.74	10.52	10.53	10.35	qfq	1,722,200	18,214,706	-1.77%
2023-10-17	10.76	10.82	10.65	10.72	10.54	qfq	1,530,000	16,419,270	0.09%
2023-10-16	10.85	10.97	10.64	10.71	10.53	qfq	1,981,500	21,295,071	-1.56%
2023-10-13	11.11	11.11	10.87	10.88	10.70	qfq	1,968,800	21,539,126	-1.89%
2023-10-12	10.96	11.11	10.81	11.09	10.90	qfq	2,278,900	25,010,003	1.56%
2023-10-11	11.00	11.05	10.86	10.92	10.74	qfq	2,336,901	25,542,237	-0.73%
2023-10-10	11.23	11.23	10.93	11.00	10.81	qfq	2,156,687	23,812,630	-0.45%
2023-10-09	11.26	11.41	10.97	11.05	10.86	qfq	2,491,100	27,669,209	-1.34%
2023-09-28	11.00	11.25	10.93	11.20	11.01	qfq	2,207,500	24,595,669	2.19%
2023-09-27	10.82	11.03	10.71	10.96	10.77	qfq	3,424,800	37,414,933	1.11%
2023-09-26	11.10	11.13	10.80	10.84	10.66	qfq	2,832,400	31,017,841	-2.61%
2023-09-25	11.41	11.44	11.12	11.13	10.94	qfq	1,390,600	15,564,635	-2.20%
2023-09-22	11.26	11.41	11.11	11.38	11.19	qfq	1,950,300	22,062,408	0.98%
2023-09-21	11.44	11.55	11.23	11.27	11.08	qfq	2,045,400	23,218,035	-1.31%
2023-09-20	11.57	11.68	11.38	11.42	11.23	qfq	2,509,300	28,899,555	-1.13%
2023-09-19	11.35	11.67	11.34	11.55	11.35	qfq	3,958,000	45,649,954	1.58%
2023-09-18	11.20	11.43	11.03	11.37	11.18	qfq	3,001,380	33,909,306	1.61%
2023-09-15	11.21	11.23	11.01	11.19	11.00	qfq	2,111,100	23,503,530	0.81%
2023-09-14	11.22	11.22	11.05	11.10	10.91	qfq	2,193,000	24,377,751	-0.63%
2023-09-13	11.32	11.37	11.10	11.17	10.98	qfq	2,190,000	24,485,564	-1.41%
2023-09-12	11.27	11.37	11.16	11.33	11.14	qfq	2,819,600	31,823,927	0.53%
2023-09-11	11.17	11.31	11.06	11.27	11.08	qfq	2,350,100	26,419,397	0.81%
2023-09-08	11.16	11.25	11.10	11.18	10.99	qfq	2,751,766	30,822,288	0.36%
2023-09-07	11.52	11.52	11.14	11.14	10.95	qfq	3,949,586	44,500,456	-2.88%
2023-09-06	11.35	11.53	11.28	11.47	11.28	qfq	3,847,600	43,994,466	0.17%
2023-09-05	11.48	11.49	11.27	11.45	11.26	qfq	4,672,700	53,139,736	-0.52%
2023-09-04	11.52	11.58	11.25	11.51	11.32	qfq	6,513,100	74,400,695	0.00%
2023-09-01	11.62	11.74	11.31	11.51	11.32	qfq	8,279,327	95,239,327	-0.69%
2023-08-31	12.51	12.79	11.55	11.59	11.39	qfq	17,382,000	209,467,725	-3.42%
2023-08-30	11.35	12.00	11.24	12.00	11.80	qfq	4,330,400	50,927,378	9.99%
2023-08-29	10.46	10.93	10.38	10.91	10.73	qfq	2,638,200	28,333,593	4.00%
2023-08-28	11.40	11.40	10.41	10.49	10.31	qfq	3,154,866	33,750,098	0.29%
2023-08-25	10.63	10.78	10.46	10.46	10.28	qfq	1,746,866	18,489,946	-1.04%
2023-08-24	10.70	10.77	10.46	10.57	10.39	qfq	1,977,466	20,953,542	-0.84%
2023-08-23	10.91	10.91	10.62	10.66	10.48	qfq	1,761,900	18,906,980	-2.20%
2023-08-22	11.00	11.18	10.69	10.90	10.72	qfq	2,738,400	29,749,778	-1.00%
2023-08-21	11.06	11.18	10.99	11.01	10.82	qfq	1,582,900	17,520,140	-0.09%
2023-08-18	11.20	11.25	11.01	11.02	10.83	qfq	1,674,281	18,633,761	-1.61%
2023-08-17	11.09	11.21	10.89	11.20	11.01	qfq	1,922,781	21,279,365	1.63%
2023-08-16	11.15	11.22	10.91	11.02	10.83	qfq	1,559,927	17,290,097	0.00%
2023-08-15	11.16	11.32	10.96	11.02	10.83	qfq	1,525,300	16,877,288	-1.17%
2023-08-14	11.00	11.23	10.98	11.15	10.96	qfq	2,394,900	26,528,580	-0.18%
2023-08-11	11.44	11.49	11.16	11.17	10.98	qfq	1,639,700	18,518,074	-2.36%
2023-08-10	11.42	11.50	11.36	11.44	11.25	qfq	1,243,300	14,200,370	0.35%
2023-08-09	11.55	11.55	11.35	11.40	11.21	qfq	1,558,400	17,764,598	-0.87%
2023-08-08	11.62	11.75	11.43	11.50	11.31	qfq	1,416,700	16,303,808	-1.37%
2023-08-07	12.02	12.15	11.63	11.66	11.46	qfq	2,602,500	30,591,756	-3.08%
2023-08-04	12.25	12.25	12.02	12.03	11.83	qfq	1,923,600	23,261,898	-0.74%
2023-08-03	12.26	12.33	12.03	12.12	11.92	qfq	1,392,600	16,866,344	-1.30%
2023-08-02	12.26	12.38	12.22	12.28	12.07	qfq	1,094,800	13,448,027	-0.41%
2023-08-01	12.47	12.47	12.22	12.33	12.12	qfq	1,934,000	23,800,422	-0.80%
2023-07-31	12.19	12.45	12.06	12.43	12.22	qfq	2,861,100	35,179,526	3.15%
2023-07-28	11.94	12.10	11.80	12.05	11.85	qfq	2,052,227	24,604,700	0.84%
2023-07-27	12.12	12.16	11.90	11.95	11.75	qfq	1,726,700	20,772,899	-1.16%
2023-07-26	12.10	12.18	12.04	12.09	11.89	qfq	1,730,800	20,925,087	-0.08%
2023-07-25	11.95	12.15	11.91	12.10	11.90	qfq	2,298,000	27,753,910	1.60%
2023-07-24	11.98	12.10	11.85	11.91	11.71	qfq	1,920,700	22,968,597	-0.08%
2023-07-21	11.90	12.03	11.80	11.92	11.72	qfq	1,628,900	19,447,097	0.17%
2023-07-20	12.01	12.10	11.83	11.90	11.70	qfq	2,098,800	25,046,201	-0.50%
2023-07-19	12.00	12.12	11.86	11.96	11.76	qfq	2,728,000	32,614,747	-0.25%
2023-07-18	11.96	12.10	11.96	11.99	11.79	qfq	1,498,643	18,042,070	-0.17%
2023-07-17	12.00	12.04	11.88	12.01	11.81	qfq	1,663,700	19,879,365	0.08%