SECURITY DETAIL · RAW DATA

骏亚科技603386.SH

ASSECNYSTOCK

最近收盘价12.302026-07-17

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）11,501,940

成交额（元）146,822,405

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 1 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
2024-06-17	2024-06-21	cash_dividend	0.086	—	—	—	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	13.58	13.60	12.16	12.30	12.30	qfq	11,501,940	146,822,405	-8.41%
2026-07-16	13.68	14.02	13.33	13.43	13.43	qfq	7,720,500	105,283,854	-3.59%
2026-07-15	14.49	14.58	13.81	13.93	13.93	qfq	8,935,440	126,231,339	-4.06%
2026-07-14	14.06	14.79	13.64	14.52	14.52	qfq	14,690,360	209,484,412	5.37%
2026-07-13	15.23	15.27	13.78	13.78	13.78	qfq	13,013,100	187,809,029	-9.99%
2026-07-10	16.05	16.38	15.30	15.31	15.31	qfq	15,618,399	247,431,516	-4.61%
2026-07-09	15.59	16.17	15.13	16.05	16.05	qfq	14,279,519	224,786,206	2.95%
2026-07-08	16.41	16.64	15.48	15.59	15.59	qfq	12,870,151	204,702,712	-5.34%
2026-07-07	17.53	17.53	16.42	16.47	16.47	qfq	13,254,200	222,573,062	-4.24%
2026-07-06	18.50	18.84	17.19	17.20	17.20	qfq	25,650,820	455,470,124	-7.82%
2026-07-03	18.78	19.65	18.31	18.66	18.66	qfq	18,234,831	347,349,347	-1.53%
2026-07-02	18.60	20.24	17.83	18.95	18.95	qfq	29,718,527	574,636,496	-1.30%
2026-07-01	19.38	20.88	18.88	19.20	19.20	qfq	32,699,971	647,482,695	-2.69%
2026-06-30	19.14	20.33	18.81	19.73	19.73	qfq	29,587,200	576,199,795	-1.40%
2026-06-29	20.95	21.88	19.16	20.01	20.01	qfq	35,226,246	711,404,029	-3.71%
2026-06-26	19.70	22.11	19.45	20.78	20.78	qfq	41,975,486	888,022,861	3.38%
2026-06-25	20.76	20.76	18.90	20.10	20.10	qfq	44,753,193	880,814,794	-0.74%
2026-06-24	18.10	20.25	18.10	20.25	20.25	qfq	22,488,344	432,723,890	9.99%
2026-06-23	19.83	19.83	17.46	18.41	18.41	qfq	40,585,180	762,948,321	2.11%
2026-06-22	18.02	18.50	17.57	18.03	18.03	qfq	17,426,854	313,637,090	0.61%
2026-06-18	18.15	18.30	17.70	17.92	17.92	qfq	14,224,220	256,343,616	-1.32%
2026-06-17	17.52	18.60	17.51	18.16	18.16	qfq	19,612,553	356,328,695	1.91%
2026-06-16	17.99	18.26	17.75	17.82	17.82	qfq	13,712,480	245,576,260	-1.49%
2026-06-15	16.97	18.18	16.88	18.09	18.09	qfq	18,448,702	328,904,001	4.99%
2026-06-12	18.10	18.66	17.12	17.23	17.23	qfq	27,473,600	486,404,781	-4.81%
2026-06-11	18.48	18.86	17.70	18.10	18.10	qfq	20,514,990	371,554,220	-2.64%
2026-06-10	17.46	19.36	17.46	18.59	18.59	qfq	29,908,515	554,776,602	4.20%
2026-06-09	17.78	17.96	17.16	17.84	17.84	qfq	20,371,980	359,129,359	0.73%
2026-06-08	16.40	18.40	16.40	17.71	17.71	qfq	26,429,590	471,382,073	-0.06%
2026-06-05	16.89	18.25	16.81	17.72	17.72	qfq	27,362,572	486,753,415	2.78%
2026-06-04	16.96	17.35	16.76	17.24	17.24	qfq	20,804,620	355,056,349	1.17%
2026-06-03	16.75	17.59	16.75	17.04	17.04	qfq	27,806,940	476,862,571	-0.35%
2026-06-02	16.61	17.68	16.60	17.10	17.10	qfq	30,552,300	521,355,537	2.46%
2026-06-01	15.51	17.15	15.22	16.69	16.69	qfq	27,397,220	451,685,716	6.92%
2026-05-29	16.00	16.45	15.43	15.61	15.61	qfq	13,504,480	214,884,572	-2.62%
2026-05-28	15.63	16.13	15.55	16.03	16.03	qfq	11,946,340	189,800,466	1.46%
2026-05-27	16.25	16.25	15.62	15.80	15.80	qfq	13,311,040	211,802,797	-2.77%
2026-05-26	16.09	16.39	15.80	16.25	16.25	qfq	13,812,818	222,681,951	0.56%
2026-05-25	16.45	16.57	15.91	16.16	16.16	qfq	14,800,880	239,904,987	0.94%
2026-05-22	15.83	16.21	15.58	16.01	16.01	qfq	15,696,958	249,905,278	2.96%
2026-05-21	16.11	16.53	15.38	15.55	15.55	qfq	16,729,238	268,631,698	-3.60%
2026-05-20	16.63	16.79	16.08	16.13	16.13	qfq	19,968,080	324,975,387	-3.01%
2026-05-19	16.23	17.25	16.23	16.63	16.63	qfq	29,881,718	500,308,096	0.60%
2026-05-18	16.87	17.00	15.80	16.53	16.53	qfq	39,321,620	651,886,001	-2.30%
2026-05-15	15.38	16.92	15.34	16.92	16.92	qfq	22,247,440	368,901,414	10.01%
2026-05-14	15.79	15.83	15.19	15.38	15.38	qfq	15,713,860	242,208,934	-2.78%
2026-05-13	15.85	16.10	15.40	15.82	15.82	qfq	25,458,100	402,862,061	-1.43%
2026-05-12	15.25	16.10	15.03	16.05	16.05	qfq	32,098,280	502,472,819	4.63%
2026-05-11	14.43	15.83	14.41	15.34	15.34	qfq	26,157,644	398,276,018	6.16%
2026-05-08	14.33	14.55	14.18	14.45	14.45	qfq	6,993,480	100,925,905	0.98%
2026-05-07	14.04	14.42	13.91	14.31	14.31	qfq	7,918,280	112,986,595	2.00%
2026-05-06	13.41	14.39	13.41	14.03	14.03	qfq	11,055,400	155,539,302	4.94%
2026-04-30	13.05	13.66	12.92	13.37	13.37	qfq	9,628,720	128,107,111	2.30%
2026-04-29	12.79	13.32	12.58	13.07	13.07	qfq	11,878,840	155,740,252	0.77%
2026-04-28	13.50	13.50	12.95	12.97	12.97	qfq	14,360,900	186,862,267	-9.87%
2026-04-27	14.00	14.45	14.00	14.39	14.39	qfq	5,685,072	81,210,601	2.57%
2026-04-24	14.08	14.26	13.92	14.03	14.03	qfq	4,648,560	65,352,616	-0.92%
2026-04-23	14.60	14.60	14.00	14.16	14.16	qfq	5,996,500	85,462,438	-2.88%
2026-04-22	14.30	14.59	14.28	14.58	14.58	qfq	5,456,000	79,187,255	1.25%
2026-04-21	14.48	14.48	14.30	14.40	14.40	qfq	4,896,407	70,370,957	-0.62%
2026-04-20	14.35	14.66	14.24	14.49	14.49	qfq	6,171,872	89,456,432	0.98%
2026-04-17	14.17	14.41	14.14	14.35	14.35	qfq	5,929,460	84,697,521	0.91%
2026-04-16	13.96	14.26	13.77	14.22	14.22	qfq	5,258,172	74,331,842	1.86%
2026-04-15	14.14	14.37	13.90	13.96	13.96	qfq	5,344,582	75,644,032	-1.55%
2026-04-14	14.18	14.33	14.08	14.18	14.18	qfq	5,280,607	74,930,382	0.93%
2026-04-13	13.79	14.07	13.73	14.05	14.05	qfq	4,098,480	57,250,655	0.72%
2026-04-10	14.00	14.11	13.89	13.95	13.95	qfq	5,282,379	73,913,012	-0.07%
2026-04-09	13.89	14.02	13.73	13.96	13.96	qfq	6,139,619	85,420,567	0.43%
2026-04-08	13.42	13.90	13.33	13.90	13.90	qfq	8,241,180	112,556,236	5.62%
2026-04-07	12.82	13.22	12.82	13.16	13.16	qfq	3,556,600	46,717,015	1.70%
2026-04-03	13.10	13.27	12.90	12.94	12.94	qfq	4,779,048	62,240,525	-1.60%
2026-04-02	13.36	13.54	13.05	13.15	13.15	qfq	4,450,900	59,003,605	-2.52%
2026-04-01	13.36	13.62	13.36	13.49	13.49	qfq	5,692,700	76,778,093	2.74%
2026-03-31	13.36	13.48	13.08	13.13	13.13	qfq	3,384,200	44,877,964	-1.65%
2026-03-30	13.00	13.39	12.93	13.35	13.35	qfq	4,170,240	55,031,146	1.06%
2026-03-27	12.80	13.22	12.76	13.21	13.21	qfq	4,297,300	56,062,003	1.38%
2026-03-26	13.27	13.45	12.98	13.03	13.03	qfq	5,562,100	73,241,364	-2.40%
2026-03-25	12.99	13.41	12.98	13.35	13.35	qfq	6,720,600	89,268,553	2.77%
2026-03-24	12.89	12.99	12.50	12.99	12.99	qfq	8,055,000	102,727,374	3.42%
2026-03-23	13.15	13.28	12.40	12.56	12.56	qfq	9,149,340	117,584,329	-6.82%
2026-03-20	14.05	14.20	13.45	13.48	13.48	qfq	8,058,020	111,188,549	-3.37%
2026-03-19	14.36	14.36	13.88	13.95	13.95	qfq	9,002,500	126,655,495	-3.93%
2026-03-18	14.03	14.57	14.03	14.52	14.52	qfq	9,663,760	138,901,253	3.57%
2026-03-17	14.86	14.86	13.99	14.02	14.02	qfq	10,713,100	153,067,951	-5.65%
2026-03-16	14.03	14.86	13.93	14.86	14.86	qfq	10,863,220	157,489,016	5.32%
2026-03-13	14.24	14.43	14.10	14.11	14.11	qfq	6,088,560	86,756,973	-1.74%
2026-03-12	14.71	14.89	14.28	14.36	14.36	qfq	7,726,200	111,980,356	-3.10%
2026-03-11	15.00	15.25	14.80	14.82	14.82	qfq	8,185,600	122,762,082	-1.07%
2026-03-10	14.45	15.00	14.37	14.98	14.98	qfq	10,780,360	159,794,904	4.90%
2026-03-09	14.68	14.72	13.96	14.28	14.28	qfq	8,725,220	123,462,736	-2.79%
2026-03-06	14.30	14.87	14.16	14.69	14.69	qfq	8,475,960	123,694,099	2.16%
2026-03-05	14.20	14.58	14.20	14.38	14.38	qfq	7,425,480	106,707,789	2.64%
2026-03-04	13.75	14.25	13.70	14.01	14.01	qfq	6,884,500	96,510,474	-0.43%
2026-03-03	15.00	15.15	14.05	14.07	14.07	qfq	12,321,580	179,025,735	-6.39%
2026-03-02	15.00	15.43	14.90	15.03	15.03	qfq	11,755,400	177,296,228	-3.28%
2026-02-27	15.68	15.69	15.37	15.54	15.54	qfq	10,772,700	166,729,670	-1.71%
2026-02-26	15.51	15.86	15.37	15.81	15.81	qfq	15,590,420	244,500,609	1.80%
2026-02-25	15.07	15.70	15.06	15.53	15.53	qfq	19,159,900	297,744,999	2.58%
2026-02-24	14.94	15.25	14.92	15.14	15.14	qfq	10,089,500	152,552,856	2.30%
2026-02-13	14.66	14.92	14.66	14.80	14.80	qfq	5,639,800	83,640,779	0.54%
2026-02-12	14.66	14.82	14.55	14.72	14.72	qfq	4,778,840	70,364,952	-0.07%
2026-02-11	14.72	14.95	14.66	14.73	14.73	qfq	4,301,900	63,672,919	-0.20%
2026-02-10	14.72	14.96	14.71	14.76	14.76	qfq	6,186,400	91,843,124	0.34%
2026-02-09	14.67	14.77	14.55	14.71	14.71	qfq	5,997,260	88,033,240	1.59%
2026-02-06	14.36	14.85	14.19	14.48	14.48	qfq	7,302,580	106,036,290	1.05%
2026-02-05	14.51	14.68	14.22	14.33	14.33	qfq	7,455,160	107,200,149	-2.05%
2026-02-04	14.65	14.75	14.45	14.63	14.63	qfq	6,572,400	95,805,610	-0.75%
2026-02-03	14.37	14.75	14.28	14.74	14.74	qfq	9,187,080	133,731,381	3.58%
2026-02-02	14.32	14.53	14.22	14.23	14.23	qfq	6,832,920	98,211,828	-1.25%
2026-01-30	14.15	14.50	14.06	14.41	14.41	qfq	8,763,600	125,295,396	1.26%
2026-01-29	14.93	14.93	14.23	14.23	14.23	qfq	13,406,120	195,477,584	-4.75%
2026-01-28	15.33	15.68	14.93	14.94	14.94	qfq	12,842,040	193,822,324	-3.30%
2026-01-27	15.18	15.70	14.49	15.45	15.45	qfq	20,437,020	308,064,850	0.98%
2026-01-26	15.89	15.93	15.11	15.30	15.30	qfq	24,596,540	381,060,568	-5.32%
2026-01-23	16.54	16.55	16.12	16.16	16.16	qfq	25,287,120	409,868,422	-2.36%
2026-01-22	16.15	16.79	16.09	16.55	16.55	qfq	33,458,360	550,649,038	2.92%
2026-01-21	15.42	16.17	15.40	16.08	16.08	qfq	22,788,580	363,971,577	2.81%
2026-01-20	15.91	16.05	15.42	15.64	15.64	qfq	16,913,900	265,705,239	-1.64%
2026-01-19	15.68	15.98	15.46	15.90	15.90	qfq	16,468,504	260,391,602	1.40%
2026-01-16	15.48	15.75	15.18	15.68	15.68	qfq	16,960,520	262,710,466	2.48%
2026-01-15	15.50	15.50	15.01	15.30	15.30	qfq	14,930,360	226,975,198	-2.17%
2026-01-14	15.60	15.82	15.31	15.64	15.64	qfq	20,326,700	316,264,224	0.90%
2026-01-13	16.24	16.28	15.48	15.50	15.50	qfq	21,245,200	333,157,526	-4.20%
2026-01-12	15.98	16.23	15.70	16.18	16.18	qfq	25,147,680	403,060,599	1.25%
2026-01-09	15.70	15.99	15.57	15.98	15.98	qfq	23,182,060	367,285,160	1.85%
2026-01-08	15.25	15.84	15.20	15.69	15.69	qfq	26,533,760	413,902,377	2.28%
2026-01-07	15.43	15.81	15.25	15.34	15.34	qfq	21,851,540	337,877,210	-1.35%
2026-01-06	15.41	15.69	15.17	15.55	15.55	qfq	24,524,760	378,162,612	-0.26%
2026-01-05	15.33	15.65	15.10	15.59	15.59	qfq	30,175,400	462,209,167	1.70%
2025-12-31	16.08	16.12	15.30	15.33	15.33	qfq	41,180,300	642,049,850	-6.24%
2025-12-30	15.55	16.60	15.50	16.35	16.35	qfq	58,077,340	937,686,491	3.68%
2025-12-29	15.40	16.62	15.20	15.77	15.77	qfq	66,299,491	1,067,199,142	4.37%
2025-12-26	15.41	15.54	14.95	15.11	15.11	qfq	22,515,620	342,741,420	-1.88%
2025-12-25	14.96	15.50	14.96	15.40	15.40	qfq	25,999,020	396,621,298	1.92%
2025-12-24	14.52	15.17	14.43	15.11	15.11	qfq	20,300,500	302,901,406	2.09%
2025-12-23	15.53	15.83	14.80	14.80	14.80	qfq	30,637,560	469,688,736	-6.51%
2025-12-22	15.26	16.03	15.11	15.83	15.83	qfq	36,622,460	571,357,195	4.28%
2025-12-19	15.21	15.39	14.93	15.18	15.18	qfq	24,994,940	378,026,318	-1.04%
2025-12-18	14.84	15.49	14.65	15.34	15.34	qfq	31,707,777	481,231,835	1.79%
2025-12-17	14.84	15.10	14.40	15.07	15.07	qfq	30,180,082	444,302,775	-0.46%
2025-12-16	14.98	15.37	14.80	15.14	15.14	qfq	29,532,220	445,761,525	0.93%
2025-12-15	15.73	15.74	14.95	15.00	15.00	qfq	38,897,588	591,311,415	-8.81%
2025-12-12	17.20	17.37	16.02	16.45	16.45	qfq	53,792,648	888,295,587	-7.58%
2025-12-11	17.35	18.70	17.00	17.80	17.80	qfq	59,420,676	1,058,467,893	-1.87%
2025-12-10	18.50	19.73	18.14	18.14	18.14	qfq	71,737,405	1,324,445,314	-9.98%
2025-12-09	17.02	20.15	17.02	20.15	20.15	qfq	78,749,805	1,470,764,256	9.99%
2025-12-08	16.70	18.32	15.51	18.32	18.32	qfq	86,558,756	1,415,387,475	10.03%
2025-12-05	16.65	16.65	16.43	16.65	16.65	qfq	44,298,380	737,449,026	9.97%
2025-12-04	15.14	15.14	15.14	15.14	15.14	qfq	9,108,260	137,899,056	10.03%
2025-12-03	12.80	13.76	12.43	13.76	13.76	qfq	18,384,160	240,268,658	9.99%
2025-12-02	12.65	12.71	12.40	12.51	12.51	qfq	4,911,200	61,644,882	-1.18%
2025-12-01	12.59	12.69	12.38	12.66	12.66	qfq	5,563,520	69,927,683	1.69%
2025-11-28	12.32	12.46	12.19	12.45	12.45	qfq	3,410,460	42,068,642	1.22%
2025-11-27	12.09	12.40	12.03	12.30	12.30	qfq	4,042,400	49,698,458	1.65%
2025-11-26	12.27	12.38	12.10	12.10	12.10	qfq	3,926,800	48,060,335	-1.63%
2025-11-25	12.10	12.50	12.10	12.30	12.30	qfq	4,730,641	58,382,052	1.74%
2025-11-24	11.89	12.14	11.85	12.09	12.09	qfq	4,926,171	59,102,976	2.81%
2025-11-21	12.20	12.34	11.73	11.76	11.76	qfq	7,984,040	95,463,940	-3.92%
2025-11-20	12.40	12.54	12.20	12.24	12.24	qfq	4,928,966	60,861,261	-0.65%
2025-11-19	12.63	12.69	12.29	12.32	12.32	qfq	5,480,280	68,183,285	-2.92%
2025-11-18	12.65	12.82	12.57	12.69	12.69	qfq	5,186,440	65,873,788	0.00%
2025-11-17	12.72	12.77	12.61	12.69	12.69	qfq	3,693,720	46,852,800	-0.24%
2025-11-14	12.74	12.89	12.63	12.72	12.72	qfq	4,357,460	55,690,695	-0.31%
2025-11-13	12.70	12.84	12.64	12.76	12.76	qfq	3,959,760	50,484,907	0.08%
2025-11-12	12.82	12.87	12.60	12.75	12.75	qfq	4,506,520	57,174,436	-0.55%
2025-11-11	12.79	12.95	12.79	12.82	12.82	qfq	4,682,320	60,279,328	0.23%
2025-11-10	12.91	13.03	12.73	12.79	12.79	qfq	4,971,200	63,838,184	-0.85%
2025-11-07	13.04	13.06	12.83	12.90	12.90	qfq	5,650,737	73,199,964	-1.68%
2025-11-06	13.02	13.13	12.90	13.12	13.12	qfq	5,532,473	72,143,681	0.77%
2025-11-05	12.77	13.04	12.73	13.02	13.02	qfq	5,586,860	72,207,176	1.40%
2025-11-04	12.90	12.99	12.76	12.84	12.84	qfq	5,382,400	69,286,530	-0.62%
2025-11-03	12.96	12.98	12.70	12.92	12.92	qfq	6,793,440	87,362,424	-0.62%
2025-10-31	12.84	13.09	12.80	13.00	13.00	qfq	8,108,460	105,281,867	1.33%
2025-10-30	13.14	13.23	12.83	12.83	12.83	qfq	12,639,980	164,150,578	-1.91%
2025-10-29	13.67	13.67	12.89	13.08	13.08	qfq	27,796,080	367,320,190	-8.08%
2025-10-28	13.98	14.28	13.98	14.23	14.23	qfq	7,182,260	101,504,509	1.21%
2025-10-27	14.02	14.15	13.88	14.06	14.06	qfq	6,741,560	94,631,783	0.50%
2025-10-24	13.75	14.03	13.72	13.99	13.99	qfq	6,572,392	91,402,935	1.97%
2025-10-23	13.70	13.74	13.38	13.72	13.72	qfq	5,256,540	71,167,329	0.59%
2025-10-22	13.69	13.82	13.56	13.64	13.64	qfq	4,134,846	56,576,819	-0.51%
2025-10-21	13.50	13.73	13.46	13.71	13.71	qfq	6,209,300	84,705,700	0.51%
2025-10-20	13.44	13.80	13.37	13.64	13.64	qfq	7,331,640	99,827,209	4.04%
2025-10-17	13.63	13.68	13.11	13.11	13.11	qfq	5,020,900	67,028,147	-3.53%
2025-10-16	13.56	13.78	13.46	13.59	13.59	qfq	5,818,964	79,334,904	-0.22%
2025-10-15	13.42	13.65	13.26	13.62	13.62	qfq	5,342,460	72,198,482	2.02%
2025-10-14	13.76	13.98	13.30	13.35	13.35	qfq	6,285,460	85,545,384	-2.70%
2025-10-13	13.41	13.86	12.95	13.72	13.72	qfq	8,056,980	109,065,452	-0.44%
2025-10-10	13.93	13.97	13.65	13.78	13.78	qfq	6,581,820	90,760,345	-1.15%
2025-10-09	14.02	14.33	13.92	13.94	13.94	qfq	7,357,020	103,466,782	-0.43%
2025-09-30	14.25	14.48	14.00	14.00	14.00	qfq	6,400,300	90,696,365	-1.06%
2025-09-29	14.10	14.34	13.97	14.15	14.15	qfq	6,473,280	91,735,696	0.35%
2025-09-26	14.27	14.35	13.93	14.10	14.10	qfq	8,279,920	117,454,237	-1.19%
2025-09-25	14.73	14.80	14.27	14.27	14.27	qfq	6,825,552	98,962,673	-3.12%
2025-09-24	14.37	14.82	14.16	14.73	14.73	qfq	7,262,440	106,153,265	1.17%
2025-09-23	14.81	15.08	14.18	14.56	14.56	qfq	9,047,260	131,094,450	-2.15%
2025-09-22	14.90	15.12	14.62	14.88	14.88	qfq	8,722,530	129,525,100	-0.13%
2025-09-19	15.10	15.44	14.77	14.90	14.90	qfq	8,000,400	120,268,504	-1.00%
2025-09-18	15.29	15.68	14.93	15.05	15.05	qfq	11,200,620	171,619,676	-1.63%
2025-09-17	15.50	15.85	15.22	15.30	15.30	qfq	9,489,300	146,570,648	-1.67%
2025-09-16	15.13	15.61	15.00	15.56	15.56	qfq	10,886,580	167,272,845	3.53%
2025-09-15	15.59	15.64	14.94	15.03	15.03	qfq	10,985,040	166,325,639	-3.59%
2025-09-12	15.50	15.88	15.22	15.59	15.59	qfq	12,525,240	194,575,684	-0.38%
2025-09-11	14.66	15.80	14.61	15.65	15.65	qfq	20,836,080	319,340,845	6.68%
2025-09-10	15.24	15.33	14.66	14.67	14.67	qfq	11,303,120	168,150,837	-3.49%
2025-09-09	15.50	15.66	15.10	15.20	15.20	qfq	12,243,220	188,072,507	-1.55%
2025-09-08	15.24	15.70	15.00	15.44	15.44	qfq	15,828,900	242,818,414	2.39%
2025-09-05	14.50	15.16	14.32	15.08	15.08	qfq	14,402,920	211,922,324	5.45%
2025-09-04	14.74	15.15	14.13	14.30	14.30	qfq	22,506,360	329,693,748	-2.99%
2025-09-03	14.52	15.84	14.31	14.74	14.74	qfq	29,011,080	440,453,768	2.36%
2025-09-02	15.11	15.31	14.25	14.40	14.40	qfq	12,731,580	185,983,399	-5.57%
2025-09-01	15.53	15.73	15.06	15.25	15.25	qfq	10,400,800	158,828,899	-1.87%
2025-08-29	15.80	15.82	15.34	15.54	15.54	qfq	9,026,033	140,028,584	-0.96%
2025-08-28	15.18	15.69	15.00	15.69	15.69	qfq	11,699,870	179,193,731	3.02%
2025-08-27	15.58	15.91	15.18	15.23	15.23	qfq	11,284,475	175,953,085	-2.25%
2025-08-26	15.57	15.92	15.42	15.58	15.58	qfq	9,629,660	151,038,857	-0.13%
2025-08-25	15.70	15.94	15.41	15.60	15.60	qfq	12,388,555	193,114,595	-0.89%
2025-08-22	15.75	16.03	15.64	15.74	15.74	qfq	12,840,107	202,806,961	-0.13%
2025-08-21	16.00	16.29	15.57	15.76	15.76	qfq	15,816,172	250,276,514	-2.29%
2025-08-20	15.94	16.50	15.58	16.13	16.13	qfq	24,283,080	388,275,457	2.22%
2025-08-19	15.24	15.79	15.06	15.78	15.78	qfq	18,321,500	284,100,963	3.61%
2025-08-18	15.03	15.27	14.80	15.23	15.23	qfq	15,839,175	238,774,278	2.08%
2025-08-15	14.43	14.95	14.43	14.92	14.92	qfq	13,728,340	202,165,914	3.18%
2025-08-14	14.70	14.85	14.33	14.46	14.46	qfq	12,213,520	177,590,628	-1.63%
2025-08-13	14.58	14.75	14.53	14.70	14.70	qfq	11,650,500	170,787,473	0.41%
2025-08-12	14.57	14.72	14.40	14.64	14.64	qfq	9,882,080	143,951,331	0.48%
2025-08-11	14.15	14.67	14.14	14.57	14.57	qfq	12,358,803	178,794,106	3.04%
2025-08-08	14.13	14.28	14.06	14.14	14.14	qfq	7,675,760	108,750,942	-0.77%
2025-08-07	14.37	14.46	14.11	14.25	14.25	qfq	10,216,320	145,677,840	-1.04%
2025-08-06	14.26	14.52	14.13	14.40	14.40	qfq	11,537,530	165,825,620	1.19%
2025-08-05	14.22	14.37	14.13	14.23	14.23	qfq	12,037,952	171,335,240	0.35%
2025-08-04	13.89	14.25	13.78	14.18	14.18	qfq	12,786,300	180,124,404	1.50%
2025-08-01	14.00	14.19	13.69	13.97	13.97	qfq	15,208,387	212,775,894	0.14%
2025-07-31	14.27	14.58	13.95	13.95	13.95	qfq	27,321,398	389,448,122	-4.45%
2025-07-30	14.43	14.73	14.01	14.60	14.60	qfq	39,008,564	558,843,791	0.27%
2025-07-29	15.67	16.32	14.50	14.56	14.56	qfq	64,483,623	980,275,735	-1.89%
2025-07-28	13.73	14.84	13.53	14.84	14.84	qfq	15,168,817	222,010,833	10.01%
2025-07-25	13.38	13.55	13.25	13.49	13.49	qfq	6,161,920	82,725,262	1.28%
2025-07-24	13.16	13.50	13.16	13.32	13.32	qfq	5,350,520	71,258,870	0.99%
2025-07-23	13.20	13.33	13.02	13.19	13.19	qfq	6,648,415	87,598,971	-0.15%
2025-07-22	13.53	13.57	13.12	13.21	13.21	qfq	5,519,200	73,393,973	-2.15%
2025-07-21	13.38	13.55	13.25	13.50	13.50	qfq	5,471,140	73,395,870	0.90%
2025-07-18	13.51	13.65	13.30	13.38	13.38	qfq	6,012,960	80,844,970	-1.04%
2025-07-17	13.15	13.58	13.13	13.52	13.52	qfq	8,244,890	111,007,744	2.27%
2025-07-16	13.40	13.40	13.13	13.22	13.22	qfq	5,028,680	66,483,259	-1.56%
2025-07-15	13.06	13.48	13.06	13.43	13.43	qfq	7,644,200	101,790,319	1.36%
2025-07-14	13.15	13.39	12.77	13.25	13.25	qfq	7,143,275	94,357,958	0.53%
2025-07-11	13.26	13.35	12.98	13.18	13.18	qfq	9,838,465	129,490,076	0.15%
2025-07-10	13.40	13.54	13.04	13.16	13.16	qfq	7,742,640	102,092,535	-2.16%
2025-07-09	13.38	13.75	13.35	13.45	13.45	qfq	13,517,100	182,670,353	0.45%
2025-07-08	13.05	13.48	12.98	13.39	13.39	qfq	11,707,770	155,968,374	2.92%
2025-07-07	13.00	13.23	12.83	13.01	13.01	qfq	7,150,417	92,991,247	-0.69%
2025-07-04	13.20	13.29	12.98	13.10	13.10	qfq	8,784,900	115,026,732	-0.76%
2025-07-03	12.85	13.26	12.65	13.20	13.20	qfq	15,598,160	204,034,002	3.45%
2025-07-02	12.85	12.94	12.60	12.76	12.76	qfq	8,738,240	111,271,713	-1.69%
2025-07-01	12.63	13.08	12.55	12.98	12.98	qfq	12,623,120	162,275,249	2.61%
2025-06-30	12.48	12.75	12.42	12.65	12.65	qfq	12,957,985	163,135,784	0.48%
2025-06-27	12.62	12.70	12.38	12.59	12.59	qfq	12,191,980	152,615,193	-0.08%
2025-06-26	12.28	13.07	12.25	12.60	12.60	qfq	19,866,320	251,993,647	2.19%
2025-06-25	12.24	12.55	12.21	12.33	12.33	qfq	13,874,340	171,145,582	0.49%
2025-06-24	12.31	12.52	12.11	12.27	12.27	qfq	16,769,700	205,680,383	0.00%
2025-06-23	11.75	12.30	11.55	12.27	12.27	qfq	24,996,448	302,265,930	3.98%
2025-06-20	11.62	11.99	11.37	11.80	11.80	qfq	26,150,261	306,401,206	2.97%
2025-06-19	11.61	12.46	11.40	11.46	11.46	qfq	22,338,100	262,587,503	0.97%
2025-06-18	11.04	11.44	10.99	11.35	11.35	qfq	7,806,000	87,705,493	2.81%
2025-06-17	11.11	11.15	10.97	11.04	11.04	qfq	2,929,840	32,339,486	-0.36%
2025-06-16	10.87	11.15	10.87	11.08	11.08	qfq	4,381,040	48,526,386	1.28%
2025-06-13	11.13	11.15	10.87	10.94	10.94	qfq	4,944,540	54,297,373	-1.62%
2025-06-12	11.04	11.23	11.04	11.12	11.12	qfq	3,468,991	38,643,403	0.09%
2025-06-11	11.25	11.28	11.09	11.11	11.11	qfq	4,300,300	48,036,914	-0.89%
2025-06-10	11.31	11.37	11.06	11.21	11.21	qfq	6,658,880	74,607,654	-0.97%
2025-06-09	11.15	11.34	11.15	11.32	11.32	qfq	5,084,280	57,391,264	1.07%
2025-06-06	11.08	11.24	11.08	11.20	11.20	qfq	4,597,500	51,425,683	0.63%
2025-06-05	10.93	11.18	10.85	11.13	11.13	qfq	5,490,180	60,665,384	1.92%
2025-06-04	10.86	10.99	10.77	10.92	10.92	qfq	4,020,820	43,914,058	0.65%
2025-06-03	10.70	10.95	10.65	10.85	10.85	qfq	6,037,080	65,640,765	1.50%
2025-05-30	11.02	11.02	10.66	10.69	10.69	qfq	4,257,480	45,809,304	-2.82%
2025-05-29	10.71	11.04	10.71	11.00	11.00	qfq	4,592,720	50,188,542	2.71%
2025-05-28	10.75	10.85	10.64	10.71	10.71	qfq	3,081,420	33,046,548	-0.93%
2025-05-27	10.75	10.84	10.63	10.81	10.81	qfq	2,933,440	31,488,468	0.00%
2025-05-26	10.60	10.81	10.59	10.81	10.81	qfq	3,466,760	37,262,054	1.60%
2025-05-23	10.70	10.86	10.60	10.64	10.64	qfq	3,137,640	33,649,250	-1.02%
2025-05-22	10.87	11.00	10.74	10.75	10.75	qfq	3,058,360	33,131,691	-1.29%
2025-05-21	11.00	11.00	10.76	10.89	10.89	qfq	3,561,000	38,682,866	-1.00%
2025-05-20	10.87	11.01	10.81	11.00	11.00	qfq	3,570,440	39,077,228	0.73%
2025-05-19	10.83	10.93	10.70	10.92	10.92	qfq	3,800,220	41,171,662	0.83%
2025-05-16	10.71	10.88	10.68	10.83	10.83	qfq	3,475,240	37,600,655	1.21%
2025-05-15	10.79	10.80	10.62	10.70	10.70	qfq	3,442,280	36,796,577	-0.93%
2025-05-14	10.88	10.96	10.73	10.80	10.80	qfq	3,851,700	41,647,324	-0.55%
2025-05-13	11.03	11.08	10.82	10.86	10.86	qfq	3,439,220	37,576,801	-0.82%
2025-05-12	10.99	11.02	10.86	10.95	10.95	qfq	4,544,300	49,630,698	0.74%
2025-05-09	10.94	11.03	10.82	10.87	10.87	qfq	5,094,100	55,590,183	-1.00%
2025-05-08	10.71	11.03	10.69	10.98	10.98	qfq	5,431,640	59,404,635	2.14%
2025-05-07	10.93	10.93	10.63	10.75	10.75	qfq	7,359,380	79,124,626	-1.10%
2025-05-06	10.67	10.87	10.59	10.87	10.87	qfq	5,680,700	61,180,366	1.87%
2025-04-30	10.21	10.75	10.21	10.67	10.67	qfq	8,436,191	89,134,393	4.40%
2025-04-29	9.99	10.27	9.92	10.22	10.22	qfq	8,251,080	83,802,337	2.30%
2025-04-28	10.34	10.47	9.99	9.99	9.99	qfq	15,413,629	157,365,387	2.99%
2025-04-25	9.65	9.87	9.60	9.70	9.70	qfq	4,359,320	42,421,491	0.62%
2025-04-24	9.88	9.89	9.57	9.64	9.64	qfq	4,349,880	42,259,668	-2.53%
2025-04-23	9.80	9.94	9.76	9.89	9.89	qfq	4,741,480	46,809,243	1.33%
2025-04-22	9.71	9.78	9.64	9.76	9.76	qfq	3,908,940	37,991,741	0.31%
2025-04-21	9.78	9.78	9.50	9.73	9.73	qfq	3,125,500	30,260,759	0.93%
2025-04-18	9.58	9.74	9.52	9.64	9.64	qfq	3,658,220	35,193,217	0.00%
2025-04-17	9.42	9.79	9.42	9.64	9.64	qfq	3,920,340	37,944,975	1.15%
2025-04-16	9.82	9.87	9.35	9.53	9.53	qfq	5,853,000	56,068,071	-3.35%
2025-04-15	9.86	9.97	9.75	9.86	9.86	qfq	5,008,400	49,338,600	0.00%
2025-04-14	9.70	9.97	9.70	9.86	9.86	qfq	6,070,240	59,881,426	3.03%
2025-04-11	9.27	9.76	9.20	9.57	9.57	qfq	5,847,580	55,947,712	1.81%
2025-04-10	9.52	9.66	9.38	9.40	9.40	qfq	8,879,890	84,398,823	2.73%
2025-04-09	8.69	9.31	8.11	9.15	9.15	qfq	11,607,360	101,391,313	2.01%
2025-04-08	9.80	9.87	8.96	8.97	8.97	qfq	15,526,660	143,044,421	-9.94%
2025-04-07	10.34	10.42	9.96	9.96	9.96	qfq	6,129,900	61,562,573	-10.03%
2025-04-03	11.06	11.22	10.86	11.07	11.07	qfq	5,847,854	64,509,050	-0.90%
2025-04-02	11.40	11.40	11.15	11.17	11.17	qfq	4,370,300	49,125,328	-0.89%
2025-04-01	11.11	11.35	11.11	11.27	11.27	qfq	5,336,440	60,002,891	0.99%
2025-03-31	11.26	11.36	10.97	11.16	11.16	qfq	6,365,794	70,832,599	-1.59%
2025-03-28	11.63	11.81	11.34	11.34	11.34	qfq	6,050,320	69,591,181	-3.16%
2025-03-27	11.58	11.81	11.35	11.71	11.71	qfq	7,124,260	82,806,849	0.60%
2025-03-26	11.30	12.08	11.28	11.64	11.64	qfq	9,710,534	114,300,947	2.65%
2025-03-25	11.50	11.57	11.20	11.34	11.34	qfq	5,917,000	67,358,147	-1.39%
2025-03-24	11.75	11.89	11.18	11.50	11.50	qfq	9,365,040	107,669,381	-2.54%
2025-03-21	12.09	12.21	11.76	11.80	11.80	qfq	9,225,600	110,264,500	-2.96%
2025-03-20	12.17	12.27	11.96	12.16	12.16	qfq	7,418,100	90,130,044	0.25%
2025-03-19	12.43	12.46	12.05	12.13	12.13	qfq	7,911,925	96,290,993	-2.18%
2025-03-18	12.27	12.42	12.23	12.40	12.40	qfq	9,425,940	116,263,325	0.73%
2025-03-17	12.25	12.47	12.13	12.31	12.31	qfq	11,709,980	144,005,831	0.98%
2025-03-14	12.17	12.23	11.90	12.19	12.19	qfq	11,814,440	143,065,491	0.00%
2025-03-13	12.25	12.38	11.92	12.19	12.19	qfq	10,281,345	124,624,067	-0.97%
2025-03-12	12.45	12.52	12.16	12.31	12.31	qfq	11,792,220	145,356,067	-0.08%
2025-03-11	12.22	12.70	12.22	12.32	12.32	qfq	15,712,525	195,339,775	-0.88%
2025-03-10	12.91	12.97	12.10	12.43	12.43	qfq	24,342,550	301,280,495	-3.72%
2025-03-07	13.52	14.14	12.67	12.91	12.91	qfq	42,032,405	558,737,820	-1.90%
2025-03-06	12.68	13.44	12.33	13.16	13.16	qfq	49,939,802	645,336,829	5.36%
2025-03-05	11.26	12.49	11.26	12.49	12.49	qfq	26,326,245	316,347,500	10.04%
2025-03-04	10.86	11.41	10.81	11.35	11.35	qfq	9,988,008	112,467,293	2.99%
2025-03-03	11.02	11.18	10.80	11.02	11.02	qfq	5,830,218	64,325,773	0.27%
2025-02-28	11.65	11.68	10.96	10.99	10.99	qfq	9,239,500	103,889,201	-6.07%
2025-02-27	11.87	11.99	11.45	11.70	11.70	qfq	8,555,580	100,005,033	-1.18%
2025-02-26	11.99	11.99	11.71	11.84	11.84	qfq	9,324,380	110,298,654	-0.34%
2025-02-25	11.80	12.35	11.61	11.88	11.88	qfq	13,650,260	163,403,488	1.11%
2025-02-24	11.48	11.88	11.28	11.75	11.75	qfq	12,103,960	140,905,584	2.53%
2025-02-21	11.61	11.65	11.38	11.46	11.46	qfq	6,759,900	77,610,575	-0.78%
2025-02-20	11.29	11.58	11.19	11.55	11.55	qfq	8,303,505	94,844,406	2.58%
2025-02-19	11.10	11.29	11.04	11.26	11.26	qfq	5,514,400	61,818,396	0.99%
2025-02-18	11.42	11.60	11.09	11.15	11.15	qfq	5,767,100	65,477,507	-3.04%
2025-02-17	11.19	11.58	11.15	11.50	11.50	qfq	7,446,660	84,740,767	3.23%
2025-02-14	11.11	11.27	11.06	11.14	11.14	qfq	4,986,380	55,651,840	-0.45%
2025-02-13	11.51	11.51	11.15	11.19	11.19	qfq	6,928,720	78,102,981	-2.78%
2025-02-12	11.48	11.86	11.37	11.51	11.51	qfq	10,498,125	120,738,753	1.32%
2025-02-11	11.45	11.47	11.30	11.36	11.36	qfq	5,725,580	65,113,096	-0.79%
2025-02-10	11.41	11.45	11.22	11.45	11.45	qfq	6,459,040	73,367,840	0.79%
2025-02-07	11.44	11.78	11.16	11.36	11.36	qfq	9,897,940	113,986,115	-0.09%
2025-02-06	10.78	11.54	10.71	11.37	11.37	qfq	11,455,525	128,849,789	5.28%
2025-02-05	10.72	10.85	10.63	10.80	10.80	qfq	5,482,130	58,852,174	1.31%
2025-01-27	11.18	11.18	10.59	10.66	10.66	qfq	9,361,700	100,779,443	-4.82%
2025-01-24	11.01	11.36	10.83	11.20	11.20	qfq	9,563,720	106,107,910	1.82%
2025-01-23	11.12	11.40	10.94	11.00	11.00	qfq	9,723,860	108,293,030	0.18%
2025-01-22	10.91	11.13	10.82	10.98	10.98	qfq	8,420,500	92,644,803	-0.18%
2025-01-21	10.82	11.20	10.53	11.00	11.00	qfq	20,511,440	222,263,267	-0.36%
2025-01-20	11.34	12.57	10.95	11.04	11.04	qfq	33,188,859	393,898,109	-3.41%
2025-01-17	11.27	11.68	11.22	11.43	11.43	qfq	9,323,549	107,005,929	1.42%
2025-01-16	11.26	11.57	11.10	11.27	11.27	qfq	7,721,920	87,276,940	0.18%
2025-01-15	11.00	11.38	10.78	11.25	11.25	qfq	9,874,220	109,536,423	2.74%
2025-01-14	10.52	10.95	10.50	10.95	10.95	qfq	7,102,030	76,502,179	4.68%
2025-01-13	10.14	10.57	10.05	10.46	10.46	qfq	5,891,000	60,776,665	0.87%
2025-01-10	10.83	10.88	10.37	10.37	10.37	qfq	6,130,887	65,212,619	-4.25%
2025-01-09	10.45	11.07	10.45	10.83	10.83	qfq	8,707,220	94,783,677	2.85%
2025-01-08	10.69	10.70	10.17	10.53	10.53	qfq	5,850,480	61,256,110	-1.50%
2025-01-07	10.38	10.69	10.21	10.69	10.69	qfq	5,790,920	60,687,458	2.99%
2025-01-06	10.44	10.56	10.11	10.38	10.38	qfq	6,457,522	66,906,724	-1.52%
2025-01-03	11.30	11.30	10.47	10.54	10.54	qfq	9,140,140	98,229,593	-4.18%
2025-01-02	11.11	11.34	10.76	11.00	11.00	qfq	8,541,288	94,345,823	-1.08%
2024-12-31	11.99	12.06	11.11	11.12	11.12	qfq	11,111,442	126,532,271	-6.95%
2024-12-30	12.29	12.52	11.88	11.95	11.95	qfq	9,461,000	114,175,336	-2.92%
2024-12-27	12.42	12.62	12.26	12.31	12.31	qfq	8,908,760	110,916,871	-0.81%
2024-12-26	12.40	12.63	12.29	12.41	12.41	qfq	7,940,500	99,002,196	-0.56%
2024-12-25	12.85	12.91	12.07	12.48	12.48	qfq	10,233,040	126,923,621	-3.70%
2024-12-24	13.00	13.29	12.52	12.96	12.96	qfq	12,371,569	159,404,712	-0.61%
2024-12-23	13.75	14.06	13.01	13.04	13.04	qfq	16,493,120	223,293,273	-5.37%
2024-12-20	13.61	13.92	13.48	13.78	13.78	qfq	15,587,802	214,016,422	-0.36%
2024-12-19	13.05	13.90	13.05	13.83	13.83	qfq	17,877,469	243,298,996	3.29%
2024-12-18	13.00	13.67	12.68	13.39	13.39	qfq	14,249,033	189,779,728	3.64%
2024-12-17	13.23	13.48	12.80	12.92	12.92	qfq	7,191,016	94,630,680	-2.34%
2024-12-16	13.37	13.65	13.15	13.23	13.23	qfq	6,997,160	93,617,234	0.00%
2024-12-13	13.20	13.49	13.02	13.23	13.23	qfq	6,401,180	84,603,740	0.08%
2024-12-12	13.25	13.35	13.10	13.22	13.22	qfq	4,647,560	61,353,064	-0.68%
2024-12-11	13.12	13.42	13.02	13.31	13.31	qfq	7,108,480	94,594,868	1.45%
2024-12-10	13.70	13.78	13.05	13.12	13.12	qfq	9,225,080	122,963,625	-0.53%
2024-12-09	12.97	13.44	12.86	13.19	13.19	qfq	11,337,600	149,596,119	1.93%
2024-12-06	12.74	13.03	12.68	12.94	12.94	qfq	8,343,720	107,582,884	0.86%
2024-12-05	12.63	13.10	12.60	12.83	12.83	qfq	9,460,020	121,883,264	1.34%
2024-12-04	12.87	13.00	12.60	12.66	12.66	qfq	5,996,140	76,814,893	-1.86%
2024-12-03	13.05	13.08	12.76	12.90	12.90	qfq	6,447,140	83,061,909	-1.15%
2024-12-02	13.01	13.12	12.90	13.05	13.05	qfq	9,039,800	117,588,486	0.23%
2024-11-29	13.14	13.36	12.90	13.02	13.02	qfq	17,411,017	228,111,898	-0.99%
2024-11-28	12.74	13.50	12.71	13.15	13.15	qfq	24,246,740	317,702,321	5.28%
2024-11-27	11.38	12.49	11.31	12.49	12.49	qfq	14,136,020	169,793,078	10.04%
2024-11-26	11.42	11.75	11.33	11.35	11.35	qfq	3,679,001	42,145,270	-0.53%
2024-11-25	11.18	11.44	11.10	11.41	11.41	qfq	4,901,261	55,295,045	2.06%
2024-11-22	11.97	11.97	11.18	11.18	11.18	qfq	6,335,228	73,332,883	-5.73%
2024-11-21	11.82	11.89	11.63	11.86	11.86	qfq	5,576,580	65,744,578	0.34%
2024-11-20	11.86	11.96	11.73	11.82	11.82	qfq	5,896,548	69,772,519	-0.17%
2024-11-19	11.40	11.86	11.39	11.84	11.84	qfq	6,185,300	72,254,473	3.68%
2024-11-18	12.31	12.48	11.37	11.42	11.42	qfq	10,456,360	121,976,215	-7.15%
2024-11-15	12.54	12.79	12.16	12.30	12.30	qfq	5,995,300	75,010,662	-2.54%
2024-11-14	13.34	13.56	12.55	12.62	12.62	qfq	8,750,800	113,451,907	-4.47%
2024-11-13	13.15	13.33	12.78	13.21	13.21	qfq	5,249,760	68,569,868	-0.23%
2024-11-12	13.60	13.61	13.16	13.24	13.24	qfq	8,080,800	107,894,653	-2.86%
2024-11-11	13.18	13.77	13.18	13.63	13.63	qfq	12,082,340	162,453,590	4.28%
2024-11-08	13.26	13.45	13.00	13.07	13.07	qfq	6,796,480	89,774,743	-1.21%
2024-11-07	13.32	13.48	13.03	13.23	13.23	qfq	7,225,060	95,447,156	-0.68%
2024-11-06	13.50	13.97	13.20	13.32	13.32	qfq	12,849,308	174,273,978	-0.08%
2024-11-05	12.47	13.48	12.44	13.33	13.33	qfq	11,028,440	143,705,289	7.07%
2024-11-04	12.30	12.54	12.02	12.45	12.45	qfq	5,473,560	67,784,164	3.32%
2024-11-01	12.88	13.02	12.02	12.05	12.05	qfq	9,169,260	113,549,688	-6.88%
2024-10-31	12.68	13.00	12.50	12.94	12.94	qfq	8,805,200	112,555,919	1.25%
2024-10-30	12.80	12.95	12.51	12.78	12.78	qfq	6,710,380	85,466,496	-0.39%
2024-10-29	13.10	13.33	12.81	12.83	12.83	qfq	10,458,095	136,539,795	-1.31%
2024-10-28	13.00	13.20	12.68	13.00	13.00	qfq	12,113,400	156,572,284	3.01%
2024-10-25	12.23	12.97	12.23	12.62	12.62	qfq	12,456,760	157,252,474	3.19%
2024-10-24	12.08	12.38	12.03	12.23	12.23	qfq	6,043,280	73,519,912	0.66%
2024-10-23	12.25	12.48	12.10	12.15	12.15	qfq	7,738,900	95,161,634	-0.98%
2024-10-22	12.16	12.41	12.01	12.27	12.27	qfq	7,946,320	97,364,400	0.99%
2024-10-21	12.04	12.50	11.95	12.15	12.15	qfq	10,681,817	130,658,466	0.75%
2024-10-18	11.53	12.25	11.48	12.06	12.06	qfq	14,015,320	167,706,082	2.90%
2024-10-17	11.25	12.38	11.25	11.72	11.72	qfq	15,991,140	190,594,796	4.18%
2024-10-16	11.30	11.53	11.10	11.25	11.25	qfq	5,277,920	59,635,952	-1.57%
2024-10-15	11.70	11.83	11.40	11.43	11.43	qfq	5,473,220	63,694,029	-2.97%
2024-10-14	11.30	11.85	11.09	11.78	11.78	qfq	9,031,120	104,171,721	4.80%
2024-10-11	12.10	12.10	11.00	11.24	11.24	qfq	11,413,183	130,625,002	-7.11%
2024-10-10	11.95	12.50	11.78	12.10	12.10	qfq	13,611,760	165,958,984	3.07%
2024-10-09	12.75	12.76	11.71	11.74	11.74	qfq	15,823,840	194,017,114	-9.34%
2024-10-08	13.62	13.62	12.03	12.95	12.95	qfq	26,198,980	337,403,138	4.60%
2024-09-30	11.61	12.38	11.35	12.38	12.38	qfq	19,099,390	230,499,467	10.04%
2024-09-27	10.78	11.43	10.74	11.25	11.25	qfq	8,718,240	96,634,659	5.04%
2024-09-26	10.60	10.76	10.50	10.71	10.71	qfq	7,084,140	75,472,360	0.75%
2024-09-25	10.66	10.95	10.45	10.63	10.63	qfq	10,192,520	109,386,637	0.28%
2024-09-24	10.20	10.72	10.20	10.60	10.60	qfq	9,632,340	101,289,589	3.31%
2024-09-23	10.27	10.40	10.18	10.26	10.26	qfq	2,905,860	29,894,256	-0.10%
2024-09-20	10.13	10.36	10.07	10.27	10.27	qfq	5,225,240	53,367,054	1.38%
2024-09-19	10.08	10.29	9.94	10.13	10.13	qfq	6,639,820	67,047,134	0.80%
2024-09-18	10.37	10.37	9.86	10.05	10.05	qfq	3,418,400	34,325,686	-2.05%
2024-09-13	10.27	10.44	10.21	10.26	10.26	qfq	2,294,700	23,686,321	-0.19%
2024-09-12	10.62	10.64	10.27	10.28	10.28	qfq	3,441,400	35,998,472	-2.65%
2024-09-11	10.53	10.62	10.45	10.56	10.56	qfq	2,587,080	27,276,647	0.28%
2024-09-10	10.60	10.62	10.38	10.53	10.53	qfq	3,236,200	34,038,393	0.00%
2024-09-09	10.38	10.77	10.30	10.53	10.53	qfq	4,511,700	47,420,289	1.45%
2024-09-06	10.60	10.73	10.36	10.38	10.38	qfq	3,971,600	41,756,496	-3.17%
2024-09-05	10.50	10.90	10.49	10.72	10.72	qfq	5,459,240	58,647,326	1.42%
2024-09-04	10.55	10.67	10.35	10.57	10.57	qfq	3,077,880	32,331,971	-0.66%
2024-09-03	10.47	10.79	10.47	10.64	10.64	qfq	3,278,640	34,874,462	0.57%
2024-09-02	10.61	10.89	10.56	10.58	10.58	qfq	6,255,880	66,869,453	0.00%
2024-08-30	10.28	10.66	10.25	10.58	10.58	qfq	5,701,860	59,953,956	3.12%
2024-08-29	10.17	10.34	10.06	10.26	10.26	qfq	3,921,340	40,156,761	0.88%
2024-08-28	10.17	10.32	10.06	10.17	10.17	qfq	3,184,720	32,471,906	0.00%
2024-08-27	10.45	10.70	10.16	10.17	10.17	qfq	8,955,673	93,516,412	-0.97%
2024-08-26	10.19	10.31	10.11	10.27	10.27	qfq	3,308,380	33,777,184	1.28%
2024-08-23	10.24	10.28	10.10	10.14	10.14	qfq	4,081,600	41,480,955	-0.88%
2024-08-22	10.25	10.45	10.16	10.23	10.23	qfq	3,714,240	38,084,603	-1.63%
2024-08-21	10.27	10.55	10.16	10.40	10.40	qfq	4,071,550	42,407,997	1.07%
2024-08-20	10.47	10.60	10.26	10.29	10.29	qfq	4,248,480	44,017,309	-2.00%
2024-08-19	11.00	11.02	10.50	10.50	10.50	qfq	9,496,660	101,488,410	-4.98%
2024-08-16	10.90	11.33	10.90	11.05	11.05	qfq	7,195,810	79,750,208	1.01%
2024-08-15	10.94	11.13	10.90	10.94	10.94	qfq	4,800,500	52,844,728	-0.55%
2024-08-14	10.85	11.05	10.85	11.00	11.00	qfq	4,594,380	50,461,652	0.73%
2024-08-13	10.74	11.04	10.72	10.92	10.92	qfq	5,388,180	58,740,358	1.49%
2024-08-12	10.72	10.98	10.71	10.76	10.76	qfq	5,696,986	61,544,341	-0.92%
2024-08-09	10.89	11.15	10.74	10.86	10.86	qfq	8,898,160	97,362,914	0.18%
2024-08-08	10.94	11.05	10.56	10.84	10.84	qfq	9,189,588	99,007,034	-1.45%
2024-08-07	11.10	11.17	10.92	11.00	11.00	qfq	5,924,812	65,522,560	-0.81%
2024-08-06	11.22	11.36	10.92	11.09	11.09	qfq	8,271,348	91,777,697	0.45%
2024-08-05	11.65	11.80	11.02	11.04	11.04	qfq	16,444,139	186,658,525	-7.62%
2024-08-02	12.39	12.63	11.94	11.95	11.95	qfq	14,999,520	182,890,079	-3.71%
2024-08-01	12.54	12.89	12.35	12.41	12.41	qfq	21,301,920	267,999,473	-1.12%
2024-07-31	12.00	12.75	11.88	12.55	12.55	qfq	24,820,730	307,561,360	2.78%
2024-07-30	11.80	12.40	11.55	12.21	12.21	qfq	20,685,460	249,079,204	2.26%
2024-07-29	12.01	12.07	11.78	11.94	11.94	qfq	13,053,380	155,222,869	-0.58%
2024-07-26	12.40	12.85	11.91	12.01	12.01	qfq	22,549,980	274,553,968	-3.15%
2024-07-25	12.00	12.94	11.64	12.40	12.40	qfq	35,609,755	443,558,497	0.08%
2024-07-24	11.48	12.60	11.40	12.39	12.39	qfq	39,995,595	490,664,345	8.21%
2024-07-23	12.02	12.31	11.42	11.45	11.45	qfq	15,124,924	178,060,341	-5.14%
2024-07-22	12.29	12.30	11.91	12.07	12.07	qfq	15,742,560	189,960,219	-2.19%
2024-07-19	11.83	12.57	11.67	12.34	12.34	qfq	25,159,624	307,702,264	3.87%
2024-07-18	11.00	12.25	10.90	11.88	11.88	qfq	31,342,962	360,815,481	6.17%
2024-07-17	12.42	12.46	11.19	11.19	11.19	qfq	28,166,220	327,634,784	-9.47%
2024-07-16	12.75	13.18	12.35	12.36	12.36	qfq	36,055,550	455,871,329	-4.85%
2024-07-15	13.21	14.25	12.69	12.99	12.99	qfq	49,579,590	662,128,544	0.31%
2024-07-12	13.61	14.71	12.93	12.95	12.95	qfq	53,451,643	734,101,554	-3.29%
2024-07-11	12.38	13.39	12.30	13.39	13.39	qfq	31,626,985	410,105,055	10.02%
2024-07-10	10.71	12.17	10.70	12.17	12.17	qfq	28,181,798	330,115,103	10.04%
2024-07-09	10.76	11.10	10.71	11.06	11.06	qfq	13,530,484	147,713,622	2.22%
2024-07-08	10.73	11.09	10.53	10.82	10.82	qfq	14,103,384	152,568,308	1.79%
2024-07-05	10.29	10.89	10.10	10.63	10.63	qfq	15,225,140	160,302,845	1.82%
2024-07-04	11.01	11.16	10.38	10.44	10.44	qfq	22,405,028	238,993,178	-7.12%
2024-07-03	11.94	12.15	11.24	11.24	11.24	qfq	38,833,340	455,661,912	-10.01%
2024-07-02	11.96	13.15	11.71	12.49	12.49	qfq	49,524,958	626,010,547	4.52%
2024-07-01	12.24	12.80	11.95	11.95	11.95	qfq	29,243,460	358,602,041	-4.25%
2024-06-28	11.47	13.04	11.13	12.48	12.48	qfq	38,459,788	463,493,779	1.55%
2024-06-27	12.00	13.99	11.76	12.29	12.29	qfq	57,580,982	751,884,505	-3.38%
2024-06-26	12.15	12.72	11.80	12.72	12.72	qfq	41,375,192	516,015,958	10.03%
2024-06-25	10.59	11.56	10.23	11.56	11.56	qfq	27,926,778	313,459,193	9.99%
2024-06-24	10.75	11.10	10.43	10.51	10.51	qfq	10,683,334	115,017,823	-2.87%
2024-06-21	10.22	10.89	10.17	10.82	10.82	qfq	11,815,804	125,853,306	2.75%
2024-06-20	10.79	10.84	10.50	10.53	10.44	qfq	8,491,400	90,219,135	-1.77%
2024-06-19	10.89	11.05	10.70	10.72	10.63	qfq	10,204,500	110,277,054	-2.28%
2024-06-18	10.80	11.00	10.52	10.97	10.88	qfq	13,940,820	150,242,775	1.11%
2024-06-17	10.64	11.06	10.64	10.85	10.76	qfq	15,994,726	173,610,676	1.40%
2024-06-14	10.35	11.16	10.19	10.70	10.61	qfq	20,117,874	214,112,931	2.88%
2024-06-13	10.70	11.77	10.37	10.40	10.32	qfq	26,923,740	298,123,379	-6.31%
2024-06-12	10.40	11.10	10.23	11.10	11.01	qfq	22,383,963	236,574,253	10.01%
2024-06-11	9.02	10.09	8.90	10.09	10.01	qfq	10,005,929	97,855,085	10.03%
2024-06-07	8.88	9.37	8.88	9.17	9.10	qfq	3,829,540	35,153,088	2.00%
2024-06-06	9.52	9.88	8.92	8.99	8.92	qfq	5,005,700	46,685,168	-2.39%
2024-06-05	9.20	9.40	9.20	9.21	9.13	qfq	1,875,260	17,413,272	-1.81%
2024-06-04	9.73	9.73	9.21	9.38	9.30	qfq	3,007,644	28,194,097	-3.50%
2024-06-03	9.83	9.98	9.59	9.72	9.64	qfq	2,822,540	27,600,827	-1.72%
2024-05-31	9.66	9.94	9.54	9.89	9.81	qfq	2,281,420	22,378,611	2.70%
2024-05-30	9.88	9.88	9.40	9.63	9.55	qfq	2,200,160	21,165,029	0.52%
2024-05-29	9.52	9.68	9.46	9.58	9.50	qfq	1,473,300	14,121,423	0.31%
2024-05-28	9.64	9.80	9.46	9.55	9.47	qfq	1,635,500	15,740,408	-0.93%
2024-05-27	9.67	9.67	9.32	9.64	9.56	qfq	1,856,240	17,593,267	0.73%
2024-05-24	9.74	9.83	9.56	9.57	9.49	qfq	2,625,400	25,392,245	-2.05%
2024-05-23	9.88	9.96	9.72	9.77	9.69	qfq	2,155,180	21,153,788	-1.21%
2024-05-22	9.77	9.94	9.73	9.89	9.81	qfq	1,751,700	17,242,831	1.02%
2024-05-21	9.88	9.98	9.72	9.79	9.71	qfq	2,271,140	22,280,608	-1.11%
2024-05-20	10.01	10.10	9.82	9.90	9.82	qfq	2,587,180	25,706,247	-1.30%
2024-05-17	9.97	10.09	9.89	10.03	9.95	qfq	2,448,100	24,433,108	0.70%
2024-05-16	9.96	10.13	9.94	9.96	9.88	qfq	1,340,200	13,431,749	0.20%
2024-05-15	10.08	10.10	9.90	9.94	9.86	qfq	1,326,280	13,293,429	-1.68%
2024-05-14	9.96	10.13	9.90	10.11	10.03	qfq	1,991,540	19,999,639	2.02%
2024-05-13	10.11	10.11	9.85	9.91	9.83	qfq	2,052,960	20,378,900	-1.88%
2024-05-10	10.37	10.45	10.06	10.10	10.02	qfq	2,132,240	21,723,129	-2.42%
2024-05-09	10.26	10.41	10.13	10.35	10.27	qfq	1,531,300	15,833,601	1.37%
2024-05-08	10.41	10.41	10.20	10.21	10.13	qfq	2,577,194	26,501,410	-1.92%
2024-05-07	10.30	10.55	10.22	10.41	10.32	qfq	2,351,220	24,494,686	0.39%
2024-05-06	10.20	10.39	10.20	10.37	10.29	qfq	3,026,180	31,200,581	2.67%
2024-04-30	10.46	10.47	10.01	10.10	10.02	qfq	3,392,780	34,432,416	-3.72%
2024-04-29	10.05	10.49	10.01	10.49	10.40	qfq	4,298,360	43,972,964	4.27%
2024-04-26	9.89	10.15	9.40	10.06	9.98	qfq	5,792,880	57,341,003	-0.49%
2024-04-25	10.13	10.27	10.05	10.11	10.03	qfq	2,447,160	24,799,992	-0.39%
2024-04-24	9.98	10.18	9.80	10.15	10.07	qfq	2,398,600	24,123,110	2.94%
2024-04-23	9.69	9.95	9.69	9.86	9.78	qfq	2,402,240	23,553,211	1.75%
2024-04-22	9.70	9.77	9.32	9.69	9.61	qfq	2,627,760	25,258,028	-0.10%
2024-04-19	9.82	9.93	9.62	9.70	9.62	qfq	2,335,740	22,716,787	-2.02%
2024-04-18	10.21	10.29	9.88	9.90	9.82	qfq	3,781,520	37,787,922	-1.69%
2024-04-17	9.31	10.07	9.19	10.07	9.99	qfq	4,716,620	46,256,960	10.05%
2024-04-16	10.00	10.39	9.14	9.15	9.08	qfq	6,019,080	56,465,316	-9.94%
2024-04-15	10.78	10.84	9.97	10.16	10.08	qfq	4,991,740	51,178,049	-4.60%
2024-04-12	10.70	10.94	10.64	10.65	10.56	qfq	2,595,410	27,943,285	-1.30%
2024-04-11	10.77	11.00	10.61	10.79	10.70	qfq	2,458,900	26,664,463	0.19%
2024-04-10	11.12	11.12	10.68	10.77	10.68	qfq	2,902,940	31,574,273	-2.45%
2024-04-09	11.01	11.25	10.93	11.04	10.95	qfq	2,527,440	27,931,944	-0.18%
2024-04-08	11.51	11.58	11.06	11.06	10.97	qfq	3,260,440	36,789,974	-3.83%
2024-04-03	11.44	11.61	11.36	11.50	11.41	qfq	2,475,840	28,449,782	-0.35%
2024-04-02	11.59	11.61	11.42	11.54	11.45	qfq	3,430,080	39,465,671	-0.60%
2024-04-01	11.50	11.69	11.38	11.61	11.52	qfq	4,265,720	49,261,623	2.02%
2024-03-29	11.33	11.47	11.12	11.38	11.29	qfq	3,369,640	38,038,914	1.07%
2024-03-28	11.09	11.38	10.84	11.26	11.17	qfq	2,613,706	29,309,141	2.64%
2024-03-27	11.49	11.49	10.96	10.97	10.88	qfq	2,956,520	33,003,908	-4.19%
2024-03-26	11.47	11.68	11.24	11.45	11.36	qfq	2,932,300	33,463,580	-0.52%
2024-03-25	11.84	11.89	11.51	11.51	11.42	qfq	3,284,540	38,441,479	-2.29%
2024-03-22	11.99	12.13	11.65	11.78	11.68	qfq	3,967,920	46,895,977	-1.92%
2024-03-21	12.12	12.28	11.88	12.01	11.91	qfq	2,840,420	34,197,622	-0.58%
2024-03-20	11.90	12.10	11.89	12.08	11.98	qfq	2,635,400	31,688,307	1.00%
2024-03-19	11.77	12.08	11.76	11.96	11.86	qfq	3,518,980	41,997,280	1.36%
2024-03-18	11.58	11.82	11.57	11.80	11.70	qfq	3,167,560	37,025,656	2.08%
2024-03-15	11.45	11.57	11.38	11.56	11.47	qfq	1,935,820	22,217,477	1.14%
2024-03-14	11.45	11.63	11.35	11.43	11.34	qfq	2,936,380	33,646,247	-0.95%
2024-03-13	11.41	11.77	11.33	11.54	11.45	qfq	4,282,491	49,424,835	0.52%
2024-03-12	11.30	11.55	11.13	11.48	11.39	qfq	3,795,080	43,082,350	1.86%
2024-03-11	11.25	11.29	11.08	11.27	11.18	qfq	3,514,400	39,261,654	-0.35%
2024-03-08	11.10	11.37	10.96	11.31	11.22	qfq	3,287,460	36,697,844	2.26%
2024-03-07	11.12	11.35	10.98	11.06	10.97	qfq	3,556,240	39,748,367	0.18%
2024-03-06	11.03	11.23	10.80	11.04	10.95	qfq	3,731,380	41,234,601	-0.54%
2024-03-05	11.21	11.27	10.87	11.10	11.01	qfq	3,452,740	38,379,350	-1.33%
2024-03-04	11.20	11.37	10.97	11.25	11.16	qfq	3,868,666	43,340,163	0.72%
2024-03-01	11.05	11.32	10.95	11.17	11.08	qfq	3,248,760	36,187,097	2.01%
2024-02-29	10.36	10.96	10.23	10.95	10.86	qfq	5,540,284	59,788,268	4.99%
2024-02-28	11.70	11.70	10.38	10.43	10.34	qfq	9,047,264	99,665,040	-9.54%
2024-02-27	11.25	11.58	11.03	11.53	11.44	qfq	3,846,740	43,871,333	2.13%
2024-02-26	10.75	11.59	10.73	11.29	11.20	qfq	6,172,913	69,260,017	4.44%
2024-02-23	10.57	10.82	10.49	10.81	10.72	qfq	4,062,860	43,469,633	2.95%
2024-02-22	10.27	10.68	10.27	10.50	10.41	qfq	3,774,660	39,662,027	0.77%
2024-02-21	10.10	10.80	9.93	10.42	10.33	qfq	4,896,540	51,276,512	2.16%
2024-02-20	10.05	10.29	9.85	10.20	10.12	qfq	4,702,601	47,688,001	1.09%
2024-02-19	9.40	10.10	9.40	10.09	10.01	qfq	6,776,294	66,540,124	8.15%
2024-02-08	8.61	9.36	8.01	9.33	9.25	qfq	9,101,320	79,056,281	9.25%
2024-02-07	8.99	9.32	8.32	8.54	8.47	qfq	8,819,240	76,297,973	-5.01%
2024-02-06	8.42	9.48	8.28	8.99	8.92	qfq	11,108,703	96,376,033	-2.28%
2024-02-05	10.00	10.13	9.20	9.20	9.12	qfq	6,886,780	64,422,443	-9.98%
2024-02-02	10.65	10.85	9.60	10.22	10.14	qfq	6,508,480	65,988,327	-3.77%
2024-02-01	10.56	10.96	10.16	10.62	10.53	qfq	6,045,640	63,800,779	0.19%
2024-01-31	11.51	11.75	10.60	10.60	10.51	qfq	7,489,680	82,757,181	-6.94%
2024-01-30	11.11	11.68	11.03	11.39	11.30	qfq	8,689,740	99,448,149	1.52%
2024-01-29	11.98	12.03	11.14	11.22	11.13	qfq	8,304,740	94,385,226	-6.03%
2024-01-26	12.25	12.31	11.92	11.94	11.84	qfq	3,807,100	46,097,024	-2.61%
2024-01-25	11.84	12.26	11.65	12.26	12.16	qfq	6,067,279	72,679,604	4.16%
2024-01-24	12.07	12.09	11.23	11.77	11.67	qfq	7,382,400	85,513,243	-1.34%
2024-01-23	11.96	12.10	11.43	11.93	11.83	qfq	5,485,779	64,950,812	0.59%
2024-01-22	12.91	12.94	11.86	11.86	11.76	qfq	6,956,140	85,407,232	-10.02%
2024-01-19	13.42	13.60	12.88	13.18	13.07	qfq	4,591,800	60,379,708	-1.64%
2024-01-18	13.50	13.50	12.77	13.40	13.29	qfq	8,015,620	104,899,624	-1.11%
2024-01-17	13.60	13.94	13.55	13.55	13.44	qfq	6,175,860	84,586,938	-1.02%
2024-01-16	13.84	13.94	13.41	13.69	13.58	qfq	7,733,793	105,184,908	-0.94%
2024-01-15	13.97	14.25	13.77	13.82	13.71	qfq	10,538,420	147,088,010	-1.85%
2024-01-12	13.38	14.67	13.25	14.08	13.97	qfq	20,619,397	292,326,463	5.55%
2024-01-11	12.99	13.43	12.93	13.34	13.23	qfq	4,905,200	65,079,212	1.14%
2024-01-10	12.97	13.24	12.76	13.19	13.08	qfq	4,970,120	64,992,103	1.70%
2024-01-09	12.86	13.20	12.86	12.97	12.86	qfq	3,512,960	45,764,503	0.86%
2024-01-08	13.16	13.25	12.85	12.86	12.75	qfq	4,713,940	61,352,678	-2.28%
2024-01-05	13.41	13.62	13.06	13.16	13.05	qfq	4,235,600	56,388,643	-1.64%
2024-01-04	13.33	13.43	13.17	13.38	13.27	qfq	3,896,063	51,964,673	-0.15%
2024-01-03	13.72	13.82	13.26	13.40	13.29	qfq	5,754,620	77,250,857	-2.76%
2024-01-02	13.86	13.97	13.70	13.78	13.67	qfq	4,852,380	67,062,697	-0.14%
2023-12-29	13.48	13.85	13.41	13.80	13.69	qfq	5,780,510	79,546,497	2.22%
2023-12-28	13.34	13.54	13.07	13.50	13.39	qfq	5,777,980	77,233,136	0.30%
2023-12-27	13.21	13.50	13.08	13.46	13.35	qfq	4,369,390	58,384,031	1.58%
2023-12-26	13.62	13.66	13.12	13.25	13.14	qfq	5,710,050	75,685,613	-2.65%
2023-12-25	13.55	13.72	13.40	13.61	13.50	qfq	5,166,820	70,264,839	0.44%
2023-12-22	13.84	13.94	13.50	13.55	13.44	qfq	6,161,100	84,282,500	-1.88%
2023-12-21	13.76	13.97	13.28	13.81	13.70	qfq	8,491,788	115,399,300	0.00%
2023-12-20	14.01	14.12	13.74	13.81	13.70	qfq	7,819,530	108,967,988	-0.93%
2023-12-19	13.72	13.94	13.37	13.94	13.83	qfq	8,439,580	115,555,689	2.12%
2023-12-18	13.90	13.90	13.56	13.65	13.54	qfq	7,073,390	96,690,459	-2.15%
2023-12-15	13.92	14.05	13.70	13.95	13.84	qfq	7,504,360	104,240,022	0.36%
2023-12-14	14.02	14.11	13.77	13.90	13.79	qfq	8,856,220	123,346,307	-0.79%
2023-12-13	14.25	14.25	13.91	14.01	13.90	qfq	11,499,820	161,187,508	-1.62%
2023-12-12	13.90	14.35	13.89	14.24	14.12	qfq	17,435,630	246,801,959	1.42%
2023-12-11	13.79	14.18	13.58	14.04	13.93	qfq	28,077,145	390,354,734	2.33%
2023-12-08	12.50	13.72	12.49	13.72	13.61	qfq	18,470,245	247,867,722	10.02%
2023-12-07	12.85	12.90	12.17	12.47	12.37	qfq	22,001,429	274,587,282	-7.29%
2023-12-06	13.67	13.89	13.36	13.45	13.34	qfq	13,722,565	185,961,786	-0.81%
2023-12-05	14.03	14.08	13.29	13.56	13.45	qfq	18,133,173	246,254,119	-3.76%
2023-12-04	13.76	14.29	13.64	14.09	13.97	qfq	22,504,137	314,951,183	2.47%
2023-12-01	13.96	14.26	13.62	13.75	13.64	qfq	23,366,154	324,334,294	-0.58%
2023-11-30	14.01	14.31	13.59	13.83	13.72	qfq	29,616,219	411,268,393	-4.95%
2023-11-29	14.00	15.80	13.88	14.55	14.43	qfq	51,686,193	750,921,214	0.00%
2023-11-28	13.23	14.55	13.21	14.55	14.43	qfq	41,276,314	586,700,309	9.98%
2023-11-27	14.40	14.40	13.16	13.23	13.12	qfq	40,816,499	552,601,495	-5.70%
2023-11-24	12.74	14.03	12.57	14.03	13.92	qfq	15,614,320	215,140,554	10.04%
2023-11-23	12.38	12.80	12.38	12.75	12.65	qfq	2,463,980	31,227,258	2.08%
2023-11-22	12.55	12.67	12.46	12.49	12.39	qfq	2,804,841	35,187,663	-0.32%
2023-11-21	12.87	12.87	12.52	12.53	12.43	qfq	2,854,421	36,132,648	-2.26%
2023-11-20	12.84	12.88	12.73	12.82	12.72	qfq	2,710,041	34,714,617	-0.16%
2023-11-17	12.67	12.84	12.64	12.84	12.74	qfq	3,049,620	38,962,199	1.26%
2023-11-16	12.71	12.88	12.65	12.68	12.58	qfq	2,399,224	30,628,906	-0.63%
2023-11-15	12.88	12.93	12.68	12.76	12.66	qfq	2,820,740	36,028,615	-0.23%
2023-11-14	12.74	12.85	12.68	12.79	12.69	qfq	2,750,120	35,176,443	0.71%
2023-11-13	12.73	12.85	12.67	12.70	12.60	qfq	2,663,040	33,986,503	-0.55%
2023-11-10	12.65	12.81	12.51	12.77	12.67	qfq	2,700,320	34,377,237	0.71%
2023-11-09	12.75	12.85	12.60	12.68	12.58	qfq	2,210,680	28,026,545	-0.24%
2023-11-08	12.90	12.90	12.63	12.71	12.61	qfq	3,148,620	40,146,025	-0.55%
2023-11-07	12.70	12.88	12.69	12.78	12.68	qfq	3,651,540	46,710,777	-0.62%
2023-11-06	12.54	12.88	12.53	12.86	12.75	qfq	4,716,180	60,165,385	2.96%
2023-11-03	12.30	12.54	12.24	12.49	12.39	qfq	3,103,640	38,719,721	1.22%
2023-11-02	12.36	12.60	12.33	12.34	12.24	qfq	2,688,800	33,456,660	-0.96%
2023-11-01	12.35	12.60	12.35	12.46	12.36	qfq	3,024,890	37,714,727	0.89%
2023-10-31	12.37	12.73	12.32	12.35	12.25	qfq	2,810,120	34,893,783	-0.24%
2023-10-30	12.05	12.49	12.03	12.38	12.28	qfq	4,743,920	58,519,392	2.40%
2023-10-27	11.85	12.18	11.80	12.09	11.99	qfq	3,205,960	38,627,966	1.43%
2023-10-26	11.68	11.96	11.66	11.92	11.82	qfq	2,912,160	34,427,806	0.76%
2023-10-25	12.00	12.00	11.56	11.83	11.73	qfq	3,849,920	45,251,720	-0.92%
2023-10-24	11.53	12.00	11.43	11.94	11.84	qfq	4,273,860	50,337,241	0.08%
2023-10-23	12.04	12.05	11.76	11.93	11.83	qfq	2,490,760	29,583,377	-0.50%
2023-10-20	12.08	12.34	11.99	11.99	11.89	qfq	2,851,120	34,529,482	-1.15%
2023-10-19	12.10	12.38	12.10	12.13	12.03	qfq	2,392,060	29,292,121	0.41%
2023-10-18	12.32	12.46	12.07	12.08	11.98	qfq	2,248,660	27,346,748	-1.47%
2023-10-17	12.37	12.37	12.15	12.26	12.16	qfq	2,037,310	24,890,530	-0.08%
2023-10-16	12.48	12.51	12.18	12.27	12.17	qfq	2,570,140	31,567,964	-1.21%
2023-10-13	12.20	12.48	12.20	12.42	12.32	qfq	2,420,330	29,962,637	1.39%
2023-10-12	12.48	12.50	12.21	12.25	12.15	qfq	3,034,520	37,323,711	-1.84%
2023-10-11	12.24	12.58	12.14	12.48	12.38	qfq	4,240,620	52,615,778	2.04%
2023-10-10	12.20	12.32	12.12	12.23	12.13	qfq	2,827,720	34,602,347	1.33%
2023-10-09	12.02	12.18	11.95	12.07	11.97	qfq	2,534,140	30,560,005	0.33%
2023-09-28	11.72	12.08	11.72	12.03	11.93	qfq	2,527,280	30,279,223	2.65%
2023-09-27	11.84	11.90	11.71	11.72	11.62	qfq	1,913,500	22,526,606	-0.85%
2023-09-26	11.92	11.96	11.75	11.82	11.72	qfq	2,303,780	27,317,729	-0.67%
2023-09-25	11.93	11.97	11.77	11.90	11.80	qfq	2,057,740	24,444,475	0.00%
2023-09-22	11.50	11.92	11.50	11.90	11.80	qfq	2,287,600	27,046,865	1.45%
2023-09-21	11.59	11.84	11.53	11.73	11.63	qfq	2,509,140	29,431,676	0.51%
2023-09-20	11.70	11.85	11.64	11.67	11.57	qfq	2,804,319	32,949,160	-0.17%
2023-09-19	11.73	11.86	11.51	11.69	11.59	qfq	2,206,379	25,702,884	-0.60%
2023-09-18	11.90	11.92	11.63	11.76	11.66	qfq	2,817,220	33,189,981	-0.68%
2023-09-15	11.77	11.97	11.68	11.84	11.74	qfq	2,586,959	30,565,344	0.17%
2023-09-14	11.92	11.98	11.71	11.82	11.72	qfq	2,259,540	26,669,195	-0.34%
2023-09-13	12.11	12.11	11.77	11.86	11.76	qfq	2,892,759	34,412,255	-2.06%
2023-09-12	11.90	12.23	11.86	12.11	12.01	qfq	4,205,380	50,797,938	1.42%
2023-09-11	11.77	12.12	11.72	11.94	11.84	qfq	4,705,476	56,275,207	1.53%
2023-09-08	11.75	11.84	11.61	11.76	11.66	qfq	2,604,116	30,637,566	0.43%
2023-09-07	11.80	11.90	11.66	11.71	11.61	qfq	3,295,340	38,795,363	-1.84%
2023-09-06	11.76	12.08	11.76	11.93	11.83	qfq	4,316,080	51,446,666	1.36%
2023-09-05	11.63	11.98	11.62	11.77	11.67	qfq	4,784,240	56,644,904	0.68%
2023-09-04	11.70	11.78	11.58	11.69	11.59	qfq	4,443,980	51,833,841	0.00%
2023-09-01	11.69	11.87	11.60	11.69	11.59	qfq	6,849,460	80,391,332	0.17%
2023-08-31	11.22	11.87	11.16	11.67	11.57	qfq	8,650,130	100,518,091	3.92%
2023-08-30	10.71	11.25	10.71	11.23	11.14	qfq	5,108,259	56,736,889	5.45%
2023-08-29	10.45	10.72	10.28	10.65	10.56	qfq	2,625,730	27,768,776	3.60%
2023-08-28	10.54	10.58	10.20	10.28	10.20	qfq	2,374,470	24,707,604	1.98%
2023-08-25	10.35	10.36	10.01	10.08	10.00	qfq	2,152,320	21,761,137	-2.42%
2023-08-24	10.41	10.51	10.23	10.33	10.25	qfq	1,189,120	12,315,023	-1.15%
2023-08-23	10.53	10.60	10.40	10.45	10.36	qfq	1,831,900	19,254,677	-0.76%
2023-08-22	10.48	10.57	10.24	10.53	10.44	qfq	1,630,500	16,978,094	1.35%
2023-08-21	10.49	10.58	10.38	10.39	10.31	qfq	1,513,120	15,847,915	-1.42%
2023-08-18	10.57	10.75	10.53	10.54	10.45	qfq	1,948,400	20,750,874	-0.94%
2023-08-17	10.38	10.72	10.25	10.64	10.55	qfq	2,908,477	30,731,444	0.00%
2023-08-16	10.50	10.70	10.50	10.64	10.55	qfq	1,683,780	17,902,528	0.28%
2023-08-15	10.60	10.76	10.55	10.61	10.52	qfq	1,507,660	16,018,552	0.00%
2023-08-14	10.47	10.63	10.39	10.61	10.52	qfq	1,555,340	16,353,485	0.95%
2023-08-11	10.72	10.72	10.50	10.51	10.42	qfq	1,429,460	15,153,661	-1.59%
2023-08-10	10.65	10.73	10.60	10.68	10.59	qfq	814,960	8,696,048	0.19%
2023-08-09	10.82	10.85	10.62	10.66	10.57	qfq	1,450,440	15,493,467	-1.48%
2023-08-08	10.90	10.98	10.75	10.82	10.73	qfq	1,675,760	18,160,215	-1.19%
2023-08-07	10.95	11.04	10.89	10.95	10.86	qfq	1,504,600	16,486,416	-0.09%
2023-08-04	10.90	11.05	10.85	10.96	10.87	qfq	1,395,140	15,290,687	0.27%
2023-08-03	11.00	11.08	10.90	10.93	10.84	qfq	1,093,500	11,986,791	-1.26%
2023-08-02	11.01	11.10	10.95	11.07	10.98	qfq	1,247,780	13,760,564	0.54%
2023-08-01	10.96	11.06	10.89	11.01	10.92	qfq	1,542,720	16,936,200	0.36%
2023-07-31	10.94	11.12	10.85	10.97	10.88	qfq	1,856,200	20,449,795	-0.18%
2023-07-28	11.13	11.13	10.90	10.99	10.90	qfq	1,754,160	19,281,106	-1.08%
2023-07-27	11.24	11.40	11.11	11.11	11.02	qfq	1,826,620	20,529,670	-1.33%
2023-07-26	11.45	11.47	11.22	11.26	11.17	qfq	1,515,740	17,106,289	-1.57%
2023-07-25	11.46	11.50	11.26	11.44	11.35	qfq	2,127,900	24,229,599	0.62%
2023-07-24	11.30	11.51	11.18	11.37	11.28	qfq	1,433,550	16,329,012	0.62%
2023-07-21	11.34	11.47	11.23	11.30	11.21	qfq	1,568,340	17,750,247	-0.26%
2023-07-20	11.59	11.64	11.33	11.33	11.24	qfq	2,575,600	29,432,632	-2.50%
2023-07-19	11.76	11.79	11.55	11.62	11.53	qfq	1,280,820	14,903,093	-0.68%
2023-07-18	11.73	11.98	11.61	11.70	11.60	qfq	2,257,100	26,592,671	0.26%
2023-07-17	11.83	11.83	11.57	11.67	11.57	qfq	1,928,940	22,528,624	-0.43%