SECURITY DETAIL · RAW DATA

通达电气603390.SH

ASSECNYSTOCK

最近收盘价9.212026-07-17

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）7,809,200

成交额（元）73,216,972

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 5 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
2026-05-27	2026-06-02	cash_dividend	0.06	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-09-23	2025-09-29	cash_dividend	0.05	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-28	2025-06-04	cash_dividend	0.04	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-09-10	2024-09-18	cash_dividend	0.03	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-29	2024-06-04	cash_dividend	0.05	—	—	—	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	9.58	9.68	9.12	9.21	9.21	qfq	7,809,200	73,216,972	-4.06%
2026-07-16	9.37	9.78	9.37	9.60	9.60	qfq	7,483,900	71,960,314	1.59%
2026-07-15	9.50	9.67	9.30	9.45	9.45	qfq	10,203,300	96,703,596	-3.77%
2026-07-14	9.60	9.85	9.57	9.82	9.82	qfq	5,739,900	55,817,006	0.92%
2026-07-13	10.45	10.46	9.69	9.73	9.73	qfq	7,068,100	69,986,089	-4.14%
2026-07-10	10.08	10.38	9.96	10.15	10.15	qfq	5,544,000	56,624,012	0.69%
2026-07-09	10.22	10.26	9.96	10.08	10.08	qfq	6,057,200	61,121,447	-0.88%
2026-07-08	10.24	10.30	9.95	10.17	10.17	qfq	5,909,700	59,804,307	-0.97%
2026-07-07	10.75	10.79	10.27	10.27	10.27	qfq	5,283,400	55,361,609	-3.75%
2026-07-06	10.74	11.05	10.67	10.67	10.67	qfq	6,105,900	65,946,596	-2.11%
2026-07-03	10.57	11.11	10.57	10.90	10.90	qfq	6,485,900	70,813,746	2.83%
2026-07-02	10.65	11.02	10.58	10.60	10.60	qfq	6,487,600	69,924,967	0.57%
2026-07-01	10.36	10.69	10.31	10.54	10.54	qfq	7,021,100	74,057,172	0.96%
2026-06-30	10.53	10.53	10.26	10.44	10.44	qfq	5,797,200	60,363,792	0.48%
2026-06-29	10.66	10.75	10.21	10.39	10.39	qfq	8,795,300	91,630,443	-2.53%
2026-06-26	11.10	11.10	10.66	10.66	10.66	qfq	6,974,100	75,379,282	-3.96%
2026-06-25	11.47	11.47	11.06	11.10	11.10	qfq	6,701,900	74,927,764	-3.31%
2026-06-24	11.77	11.83	11.30	11.48	11.48	qfq	6,233,200	71,723,873	-2.88%
2026-06-23	11.66	11.96	11.58	11.82	11.82	qfq	6,785,500	80,359,396	1.29%
2026-06-22	11.84	11.92	11.29	11.67	11.67	qfq	7,704,800	89,001,046	-1.35%
2026-06-18	12.08	12.08	11.70	11.83	11.83	qfq	6,618,674	78,544,767	-2.07%
2026-06-17	11.98	12.24	11.81	12.08	12.08	qfq	7,458,095	89,800,827	1.17%
2026-06-16	11.78	12.03	11.66	11.94	11.94	qfq	7,458,026	88,510,440	1.79%
2026-06-15	11.40	11.76	11.38	11.73	11.73	qfq	7,161,400	83,537,843	3.81%
2026-06-12	11.44	11.45	11.21	11.30	11.30	qfq	5,153,500	58,427,172	0.71%
2026-06-11	11.20	11.38	11.09	11.22	11.22	qfq	5,301,800	59,307,723	-1.84%
2026-06-10	11.74	11.82	11.29	11.43	11.43	qfq	7,091,800	81,420,979	-3.46%
2026-06-09	11.80	11.98	11.64	11.84	11.84	qfq	6,652,000	78,382,330	0.17%
2026-06-08	11.84	12.16	11.58	11.82	11.82	qfq	6,948,800	82,488,825	-3.27%
2026-06-05	12.20	12.48	11.81	12.22	12.22	qfq	7,750,700	93,965,857	0.08%
2026-06-04	12.25	12.45	12.10	12.21	12.21	qfq	6,288,700	76,846,777	-1.13%
2026-06-03	12.52	12.67	12.25	12.35	12.35	qfq	7,772,726	96,731,858	-2.06%
2026-06-02	12.81	13.09	12.60	12.61	12.61	qfq	8,950,400	114,176,204	-2.63%
2026-06-01	12.46	13.03	12.46	12.95	12.89	qfq	11,989,943	154,605,898	2.78%
2026-05-29	13.50	13.65	12.49	12.60	12.54	qfq	15,083,543	194,111,152	-5.69%
2026-05-28	13.43	13.55	13.04	13.36	13.30	qfq	14,992,000	198,993,684	-0.52%
2026-05-27	13.66	13.92	13.29	13.43	13.37	qfq	15,146,400	204,952,231	-2.54%
2026-05-26	13.77	14.28	13.53	13.78	13.72	qfq	17,656,400	245,139,378	-1.15%
2026-05-25	14.24	14.37	13.75	13.94	13.88	qfq	20,270,120	284,351,362	-2.92%
2026-05-22	14.28	14.80	13.99	14.36	14.29	qfq	23,949,020	341,509,990	0.56%
2026-05-21	14.45	14.90	14.16	14.28	14.21	qfq	26,343,300	382,695,943	-2.12%
2026-05-20	14.84	14.90	14.40	14.59	14.52	qfq	27,501,953	400,797,495	-2.41%
2026-05-19	14.36	15.68	14.36	14.95	14.88	qfq	41,664,700	625,805,987	4.11%
2026-05-18	15.59	15.59	14.36	14.36	14.29	qfq	45,539,963	671,016,988	-2.97%
2026-05-15	13.60	14.80	13.53	14.80	14.73	qfq	24,893,439	358,806,867	10.04%
2026-05-14	13.77	13.79	13.43	13.45	13.39	qfq	13,271,620	180,060,084	-2.39%
2026-05-13	13.72	13.89	13.64	13.78	13.72	qfq	14,392,365	198,109,673	0.22%
2026-05-12	13.91	14.04	13.66	13.75	13.69	qfq	15,891,036	219,556,443	-2.07%
2026-05-11	13.90	14.19	13.64	14.04	13.97	qfq	20,852,800	290,756,868	0.50%
2026-05-08	13.91	14.04	13.73	13.97	13.91	qfq	20,586,920	286,372,677	-1.55%
2026-05-07	13.53	14.35	13.53	14.19	14.12	qfq	33,097,320	464,283,531	3.96%
2026-05-06	13.49	13.69	13.40	13.65	13.59	qfq	25,043,320	339,908,934	2.25%
2026-04-30	13.49	13.80	13.29	13.35	13.29	qfq	22,661,143	304,684,915	-1.98%
2026-04-29	13.84	13.97	13.55	13.62	13.56	qfq	26,860,539	366,981,816	-2.51%
2026-04-28	14.16	14.28	13.72	13.97	13.91	qfq	32,773,150	457,290,117	-2.17%
2026-04-27	14.16	14.49	13.46	14.28	14.21	qfq	48,296,965	680,973,582	-2.19%
2026-04-24	13.69	14.60	13.67	14.60	14.53	qfq	51,004,677	720,009,816	10.02%
2026-04-23	13.27	13.27	13.27	13.27	13.21	qfq	8,748,000	116,085,960	10.03%
2026-04-22	12.10	12.10	11.96	12.06	12.00	qfq	3,292,000	39,647,788	-0.33%
2026-04-21	12.08	12.15	12.01	12.10	12.04	qfq	2,654,500	32,040,711	-0.08%
2026-04-20	12.01	12.12	11.96	12.11	12.05	qfq	2,966,200	35,810,250	0.92%
2026-04-17	12.05	12.05	11.87	12.00	11.94	qfq	2,424,500	28,940,284	-0.41%
2026-04-16	11.94	12.05	11.82	12.05	11.99	qfq	3,601,192	43,029,286	1.52%
2026-04-15	11.98	12.02	11.86	11.87	11.82	qfq	2,304,600	27,526,453	-0.42%
2026-04-14	11.90	11.99	11.81	11.92	11.86	qfq	3,126,600	37,150,226	0.59%
2026-04-13	11.78	11.93	11.78	11.85	11.80	qfq	3,230,500	38,204,608	-0.34%
2026-04-10	11.82	12.02	11.77	11.89	11.83	qfq	3,541,700	42,284,384	0.76%
2026-04-09	11.92	11.98	11.79	11.80	11.75	qfq	3,926,700	46,637,151	-1.01%
2026-04-08	11.63	11.92	11.60	11.92	11.86	qfq	4,332,800	51,230,044	3.65%
2026-04-07	11.67	11.69	11.46	11.50	11.45	qfq	4,411,622	51,004,076	-2.79%
2026-04-03	11.71	12.02	11.67	11.83	11.78	qfq	4,825,908	57,024,518	0.34%
2026-04-02	11.87	12.13	11.68	11.79	11.74	qfq	5,409,408	64,231,102	-0.51%
2026-04-01	11.75	11.86	11.54	11.85	11.80	qfq	3,126,600	36,694,356	2.60%
2026-03-31	11.52	11.77	11.52	11.55	11.50	qfq	2,857,500	33,318,893	-0.26%
2026-03-30	11.30	11.58	11.25	11.58	11.53	qfq	2,882,400	33,092,887	1.05%
2026-03-27	11.21	11.49	11.21	11.46	11.41	qfq	2,697,800	30,794,293	0.88%
2026-03-26	11.51	11.68	11.31	11.36	11.31	qfq	2,660,800	30,484,227	-1.30%
2026-03-25	11.31	11.54	11.31	11.51	11.46	qfq	2,915,000	33,444,879	1.77%
2026-03-24	11.13	11.33	10.91	11.31	11.26	qfq	4,285,850	47,817,968	3.57%
2026-03-23	11.46	11.46	10.82	10.92	10.87	qfq	6,814,800	76,101,874	-6.27%
2026-03-20	11.95	12.09	11.64	11.65	11.60	qfq	3,577,700	42,309,867	-2.84%
2026-03-19	12.11	12.23	11.94	11.99	11.93	qfq	3,012,000	36,360,856	-2.04%
2026-03-18	12.07	12.27	12.04	12.24	12.18	qfq	2,661,400	32,380,336	1.24%
2026-03-17	12.41	12.44	12.08	12.09	12.03	qfq	3,527,400	43,277,990	-2.26%
2026-03-16	12.18	12.38	12.11	12.37	12.31	qfq	3,339,200	41,017,618	1.56%
2026-03-13	12.36	12.37	12.16	12.18	12.12	qfq	4,226,200	51,847,120	-1.54%
2026-03-12	12.56	12.62	12.32	12.37	12.31	qfq	4,222,100	52,478,279	-1.90%
2026-03-11	12.84	12.87	12.60	12.61	12.55	qfq	3,013,100	38,306,200	-1.64%
2026-03-10	12.61	12.83	12.61	12.82	12.76	qfq	3,491,300	44,577,629	2.40%
2026-03-09	12.84	12.84	12.31	12.52	12.46	qfq	5,266,700	65,772,299	-2.49%
2026-03-06	12.51	12.85	12.51	12.84	12.78	qfq	3,747,200	47,703,180	2.07%
2026-03-05	12.48	12.72	12.45	12.58	12.52	qfq	4,283,600	54,006,600	2.11%
2026-03-04	12.20	12.44	12.10	12.32	12.26	qfq	4,955,100	60,953,525	0.33%
2026-03-03	12.61	12.86	12.26	12.28	12.22	qfq	6,162,834	77,263,694	-2.85%
2026-03-02	12.72	12.97	12.45	12.64	12.58	qfq	7,165,200	90,857,616	-2.02%
2026-02-27	12.93	12.98	12.80	12.90	12.84	qfq	4,345,000	55,888,989	-0.77%
2026-02-26	13.06	13.11	12.96	13.00	12.94	qfq	4,014,000	52,214,541	-0.38%
2026-02-25	13.21	13.27	13.02	13.05	12.99	qfq	5,769,500	75,700,212	-1.21%
2026-02-24	13.06	13.26	13.02	13.21	13.15	qfq	6,265,700	82,644,642	1.54%
2026-02-13	12.91	13.07	12.88	13.01	12.95	qfq	3,383,600	44,028,343	1.09%
2026-02-12	13.10	13.10	12.84	12.87	12.81	qfq	3,477,700	45,012,806	-1.61%
2026-02-11	13.11	13.19	13.05	13.08	13.02	qfq	2,965,700	38,902,505	-0.38%
2026-02-10	13.00	13.17	12.94	13.13	13.07	qfq	4,245,660	55,596,690	1.00%
2026-02-09	12.90	13.00	12.81	13.00	12.94	qfq	3,752,300	48,628,504	1.48%
2026-02-06	12.73	12.95	12.66	12.81	12.75	qfq	3,725,800	47,835,458	0.08%
2026-02-05	12.83	13.01	12.72	12.80	12.74	qfq	3,397,400	43,648,850	-0.23%
2026-02-04	12.75	12.92	12.68	12.83	12.77	qfq	4,210,200	53,993,529	0.63%
2026-02-03	12.72	12.85	12.62	12.75	12.69	qfq	4,528,800	57,531,385	0.63%
2026-02-02	12.86	12.94	12.67	12.67	12.61	qfq	5,447,200	69,778,688	-0.94%
2026-01-30	12.70	12.88	12.56	12.79	12.73	qfq	7,009,975	89,220,445	0.63%
2026-01-29	13.29	13.29	12.70	12.71	12.65	qfq	10,487,775	136,234,505	-4.15%
2026-01-28	13.68	13.77	13.23	13.26	13.20	qfq	9,152,900	122,832,451	-0.75%
2026-01-27	13.33	13.55	13.10	13.36	13.30	qfq	7,154,374	95,054,423	-0.74%
2026-01-26	13.77	13.87	13.28	13.46	13.40	qfq	9,845,600	132,987,900	-2.25%
2026-01-23	13.68	13.80	13.50	13.77	13.71	qfq	9,772,700	133,544,761	0.73%
2026-01-22	13.64	13.80	13.51	13.67	13.61	qfq	8,110,300	110,489,565	1.03%
2026-01-21	13.66	13.74	13.49	13.53	13.47	qfq	7,893,900	106,966,785	-0.66%
2026-01-20	13.48	13.75	13.43	13.62	13.56	qfq	9,419,100	127,854,337	0.52%
2026-01-19	13.52	13.57	13.33	13.55	13.49	qfq	7,981,900	107,615,019	0.37%
2026-01-16	13.25	13.56	13.22	13.50	13.44	qfq	10,271,243	137,719,905	2.04%
2026-01-15	13.20	13.40	13.13	13.23	13.17	qfq	6,958,200	92,203,757	0.08%
2026-01-14	13.12	13.45	13.02	13.22	13.16	qfq	10,325,197	136,550,963	0.84%
2026-01-13	13.50	13.52	13.11	13.11	13.05	qfq	8,816,000	116,687,997	-2.60%
2026-01-12	13.34	13.46	13.18	13.46	13.40	qfq	10,566,000	140,946,360	0.22%
2026-01-09	13.37	13.47	13.28	13.43	13.37	qfq	8,763,300	117,349,197	0.45%
2026-01-08	13.49	13.52	13.32	13.37	13.31	qfq	9,482,000	126,908,091	-1.04%
2026-01-07	13.62	13.69	13.38	13.51	13.45	qfq	12,727,900	171,926,113	-1.39%
2026-01-06	13.47	13.88	13.40	13.70	13.64	qfq	19,318,943	263,502,403	1.18%
2026-01-05	12.97	13.77	12.97	13.54	13.48	qfq	22,003,100	295,664,754	3.60%
2025-12-31	12.86	13.12	12.72	13.07	13.01	qfq	8,813,700	114,223,832	1.63%
2025-12-30	13.02	13.10	12.79	12.86	12.80	qfq	6,431,000	82,788,762	-1.83%
2025-12-29	12.97	13.13	12.85	13.10	13.04	qfq	7,921,700	102,893,131	1.00%
2025-12-26	13.08	13.25	12.87	12.97	12.91	qfq	8,549,500	111,436,976	-0.92%
2025-12-25	13.00	13.12	12.88	13.09	13.03	qfq	7,207,600	94,093,466	0.61%
2025-12-24	12.89	13.15	12.89	13.01	12.95	qfq	7,756,418	101,060,339	0.93%
2025-12-23	13.13	13.26	12.87	12.89	12.83	qfq	14,007,000	181,764,010	-2.57%
2025-12-22	13.13	13.53	13.05	13.23	13.17	qfq	19,561,734	260,157,591	0.99%
2025-12-19	12.81	13.28	12.80	13.10	13.04	qfq	17,284,522	226,249,139	1.71%
2025-12-18	12.80	13.10	12.63	12.88	12.82	qfq	15,638,400	201,875,936	-1.38%
2025-12-17	12.48	13.42	12.19	13.06	13.00	qfq	30,119,000	385,661,357	1.79%
2025-12-16	12.26	13.19	12.17	12.83	12.77	qfq	29,081,022	373,242,441	7.01%
2025-12-15	11.81	12.14	11.80	11.99	11.93	qfq	2,698,200	32,289,052	0.84%
2025-12-12	11.91	12.10	11.86	11.89	11.83	qfq	2,216,000	26,501,881	-0.59%
2025-12-11	12.15	12.18	11.93	11.96	11.90	qfq	3,007,300	36,196,664	-1.40%
2025-12-10	12.32	12.33	12.08	12.13	12.07	qfq	3,174,600	38,668,767	-0.74%
2025-12-09	12.36	12.37	12.20	12.22	12.16	qfq	2,319,483	28,501,982	-0.89%
2025-12-08	12.39	12.39	12.22	12.33	12.27	qfq	2,122,900	26,210,473	0.08%
2025-12-05	12.12	12.40	12.10	12.32	12.26	qfq	2,020,900	24,744,902	0.82%
2025-12-04	12.25	12.45	12.15	12.22	12.16	qfq	1,852,000	22,740,834	-0.49%
2025-12-03	12.59	12.60	12.21	12.28	12.22	qfq	2,400,400	29,551,627	-1.52%
2025-12-02	12.55	12.60	12.44	12.47	12.41	qfq	1,847,568	23,063,741	-1.19%
2025-12-01	12.58	12.72	12.48	12.62	12.56	qfq	3,030,200	38,277,516	1.04%
2025-11-28	12.27	12.49	12.22	12.49	12.43	qfq	2,860,700	35,474,819	1.79%
2025-11-27	12.24	12.36	12.22	12.27	12.21	qfq	1,979,700	24,349,737	0.33%
2025-11-26	12.34	12.47	12.21	12.23	12.17	qfq	2,198,100	27,149,454	-0.97%
2025-11-25	12.39	12.49	12.28	12.35	12.29	qfq	2,259,800	28,050,437	0.24%
2025-11-24	12.10	12.34	12.06	12.32	12.26	qfq	2,742,900	33,451,514	1.99%
2025-11-21	12.30	12.43	11.99	12.08	12.02	qfq	4,283,100	52,182,051	-2.34%
2025-11-20	12.47	12.54	12.28	12.37	12.31	qfq	2,798,800	34,692,941	-0.56%
2025-11-19	12.65	12.73	12.44	12.44	12.38	qfq	2,824,800	35,405,030	-2.35%
2025-11-18	12.79	12.88	12.62	12.74	12.68	qfq	2,752,600	35,005,533	-0.31%
2025-11-17	12.78	12.79	12.56	12.78	12.72	qfq	2,025,700	25,766,823	0.31%
2025-11-14	12.68	12.83	12.66	12.74	12.68	qfq	2,848,054	36,379,276	0.24%
2025-11-13	12.70	12.77	12.53	12.71	12.65	qfq	2,379,200	30,150,429	0.63%
2025-11-12	12.81	12.86	12.63	12.63	12.57	qfq	2,903,900	36,935,628	-1.41%
2025-11-11	12.85	12.88	12.74	12.81	12.75	qfq	3,180,543	40,721,188	-0.39%
2025-11-10	12.97	13.00	12.77	12.86	12.80	qfq	3,932,600	50,496,272	-1.15%
2025-11-07	12.98	13.32	12.83	13.01	12.95	qfq	6,501,800	84,788,952	0.15%
2025-11-06	12.94	13.00	12.88	12.99	12.93	qfq	3,182,500	41,242,165	0.15%
2025-11-05	12.73	13.00	12.73	12.97	12.91	qfq	3,451,600	44,607,329	0.70%
2025-11-04	13.00	13.04	12.78	12.88	12.82	qfq	3,044,300	39,185,118	-0.92%
2025-11-03	12.90	13.01	12.86	13.00	12.94	qfq	4,220,700	54,685,261	0.78%
2025-10-31	12.83	13.02	12.83	12.90	12.84	qfq	5,146,454	66,511,849	0.94%
2025-10-30	13.08	13.09	12.72	12.78	12.72	qfq	6,515,600	83,870,460	0.08%
2025-10-29	12.68	12.79	12.61	12.77	12.71	qfq	3,368,548	42,813,522	0.47%
2025-10-28	12.75	12.86	12.71	12.71	12.65	qfq	2,899,400	37,052,989	-0.63%
2025-10-27	12.76	12.94	12.66	12.79	12.73	qfq	3,967,700	50,598,112	1.11%
2025-10-24	12.70	12.74	12.61	12.65	12.59	qfq	3,127,700	39,629,332	0.56%
2025-10-23	12.50	12.60	12.36	12.58	12.52	qfq	2,519,100	31,441,656	0.32%
2025-10-22	12.48	12.64	12.45	12.54	12.48	qfq	2,403,800	30,154,487	0.00%
2025-10-21	12.44	12.55	12.36	12.54	12.48	qfq	2,910,600	36,310,792	1.21%
2025-10-20	12.22	12.42	12.22	12.39	12.33	qfq	3,201,400	39,523,011	1.89%
2025-10-17	12.66	12.72	12.15	12.16	12.10	qfq	5,962,434	73,511,078	-4.33%
2025-10-16	12.60	12.89	12.59	12.71	12.65	qfq	6,025,300	76,852,184	0.79%
2025-10-15	12.28	12.61	12.28	12.61	12.55	qfq	4,091,000	51,070,321	2.27%
2025-10-14	12.73	12.73	12.32	12.33	12.27	qfq	4,418,300	55,146,178	-0.48%
2025-10-13	11.80	12.44	11.76	12.39	12.33	qfq	6,220,700	75,611,397	-2.29%
2025-10-10	12.69	12.85	12.66	12.68	12.62	qfq	4,368,900	55,660,439	-0.39%
2025-10-09	12.69	12.73	12.45	12.73	12.67	qfq	5,486,553	69,072,528	0.63%
2025-09-30	12.79	12.90	12.63	12.65	12.59	qfq	4,892,600	62,186,983	-1.09%
2025-09-29	12.86	12.98	12.63	12.79	12.73	qfq	4,029,000	51,665,070	-0.70%
2025-09-26	12.84	13.07	12.76	12.88	12.77	qfq	4,878,031	63,103,733	0.08%
2025-09-25	13.03	13.16	12.86	12.87	12.76	qfq	7,102,500	92,104,777	-1.76%
2025-09-24	13.03	13.11	12.93	13.10	12.99	qfq	3,903,600	50,921,733	0.08%
2025-09-23	13.15	13.15	12.87	13.09	12.98	qfq	5,485,800	71,205,505	-0.38%
2025-09-22	13.12	13.20	12.96	13.14	13.03	qfq	4,067,400	53,191,285	0.23%
2025-09-19	13.35	13.36	12.98	13.11	13.00	qfq	7,615,100	99,799,197	-2.02%
2025-09-18	13.55	13.70	13.21	13.38	13.27	qfq	10,605,131	143,735,785	-1.25%
2025-09-17	13.55	13.65	13.49	13.55	13.43	qfq	5,817,400	78,891,366	-0.51%
2025-09-16	13.35	13.62	13.29	13.62	13.50	qfq	9,827,088	132,680,271	1.64%
2025-09-15	13.16	13.79	13.09	13.40	13.29	qfq	9,918,900	133,455,255	2.29%
2025-09-12	13.28	13.32	13.09	13.10	12.99	qfq	5,144,400	67,782,313	-1.36%
2025-09-11	13.12	13.28	12.90	13.28	13.17	qfq	6,014,300	78,814,359	0.91%
2025-09-10	13.19	13.29	13.11	13.16	13.05	qfq	3,960,686	52,188,464	-0.23%
2025-09-09	13.29	13.39	13.15	13.19	13.08	qfq	5,091,900	67,545,773	-0.68%
2025-09-08	13.10	13.28	13.07	13.28	13.17	qfq	5,241,600	69,225,951	1.37%
2025-09-05	13.10	13.10	12.81	13.10	12.99	qfq	5,589,400	72,661,428	0.77%
2025-09-04	12.96	13.11	12.84	13.00	12.89	qfq	6,872,000	89,418,006	0.62%
2025-09-03	13.41	13.48	12.91	12.92	12.81	qfq	8,270,900	108,597,349	-3.08%
2025-09-02	13.50	13.54	13.10	13.33	13.22	qfq	9,945,800	132,210,076	-1.62%
2025-09-01	13.70	13.71	13.52	13.55	13.43	qfq	7,611,948	103,365,513	-0.73%
2025-08-29	13.91	13.98	13.61	13.65	13.53	qfq	13,243,554	181,904,480	-2.50%
2025-08-28	13.65	14.55	13.65	14.00	13.88	qfq	22,491,300	315,059,587	3.02%
2025-08-27	13.95	14.01	13.57	13.59	13.47	qfq	12,086,500	167,060,235	-2.23%
2025-08-26	13.91	13.95	13.75	13.90	13.78	qfq	9,798,000	136,000,578	0.36%
2025-08-25	13.94	13.98	13.71	13.85	13.73	qfq	13,523,400	187,031,339	-0.72%
2025-08-22	14.08	14.14	13.81	13.95	13.83	qfq	14,041,500	195,250,430	-1.06%
2025-08-21	14.00	14.21	13.84	14.10	13.98	qfq	23,696,497	332,910,445	1.95%
2025-08-20	13.62	13.83	13.61	13.83	13.71	qfq	10,872,400	149,710,054	0.73%
2025-08-19	13.53	13.79	13.52	13.73	13.61	qfq	12,069,100	165,123,762	1.10%
2025-08-18	13.56	13.62	13.42	13.58	13.46	qfq	10,860,300	147,275,455	0.37%
2025-08-15	13.30	13.55	13.27	13.53	13.42	qfq	10,608,969	142,737,560	0.67%
2025-08-14	13.91	14.11	13.43	13.44	13.33	qfq	20,851,569	286,438,046	-1.32%
2025-08-13	13.45	13.78	13.35	13.62	13.50	qfq	15,128,500	205,156,600	1.72%
2025-08-12	13.41	13.49	13.34	13.39	13.28	qfq	6,554,069	87,860,121	-0.30%
2025-08-11	13.27	13.43	13.26	13.43	13.32	qfq	5,987,669	80,087,790	1.28%
2025-08-08	13.24	13.33	13.19	13.26	13.15	qfq	4,921,400	65,189,624	-0.38%
2025-08-07	13.39	13.39	13.23	13.31	13.20	qfq	5,696,102	75,709,360	-0.37%
2025-08-06	13.26	13.36	13.17	13.36	13.25	qfq	7,701,169	102,434,067	0.75%
2025-08-05	13.20	13.27	13.14	13.26	13.15	qfq	6,192,800	81,846,880	0.68%
2025-08-04	12.87	13.18	12.85	13.17	13.06	qfq	6,062,328	79,221,272	1.31%
2025-08-01	12.92	13.09	12.85	13.00	12.89	qfq	6,317,500	81,812,044	1.01%
2025-07-31	13.04	13.14	12.86	12.87	12.76	qfq	7,047,700	91,691,450	-1.53%
2025-07-30	13.17	13.18	12.99	13.07	12.96	qfq	7,458,600	97,682,492	-1.13%
2025-07-29	13.34	13.36	13.12	13.22	13.11	qfq	8,205,600	108,194,192	-1.05%
2025-07-28	13.46	13.59	13.29	13.36	13.25	qfq	8,673,669	116,148,615	-0.45%
2025-07-25	13.46	13.49	13.36	13.42	13.31	qfq	6,349,500	85,072,978	-0.22%
2025-07-24	13.24	13.45	13.24	13.45	13.34	qfq	7,647,400	102,457,081	1.28%
2025-07-23	13.41	13.49	13.27	13.28	13.17	qfq	15,444,200	206,645,594	-3.21%
2025-07-22	13.99	13.99	13.66	13.72	13.60	qfq	15,944,200	219,303,804	-2.28%
2025-07-21	13.86	14.05	13.85	14.04	13.92	qfq	10,756,500	150,286,946	0.57%
2025-07-18	14.24	14.24	13.90	13.96	13.84	qfq	12,543,700	175,497,045	-1.27%
2025-07-17	14.19	14.20	14.00	14.14	14.02	qfq	14,767,400	208,205,955	-1.12%
2025-07-16	14.11	14.39	14.04	14.30	14.18	qfq	19,578,000	278,224,334	1.42%
2025-07-15	14.14	14.29	13.80	14.10	13.98	qfq	16,127,999	225,841,194	0.28%
2025-07-14	14.20	14.28	13.91	14.06	13.94	qfq	17,179,300	241,195,279	-2.29%
2025-07-11	14.56	14.58	14.04	14.39	14.27	qfq	34,391,200	489,645,635	-3.36%
2025-07-10	13.86	15.21	13.78	14.89	14.76	qfq	58,341,417	851,011,292	6.59%
2025-07-09	13.69	14.32	13.58	13.97	13.85	qfq	40,482,853	564,152,836	2.49%
2025-07-08	13.62	13.68	13.53	13.63	13.51	qfq	10,445,400	142,074,275	0.29%
2025-07-07	13.42	13.62	13.26	13.59	13.47	qfq	11,929,100	161,279,734	1.72%
2025-07-04	13.62	13.62	13.33	13.36	13.25	qfq	11,712,300	156,949,425	-1.91%
2025-07-03	13.52	13.71	13.44	13.62	13.50	qfq	14,006,900	190,205,096	1.04%
2025-07-02	13.58	13.73	13.42	13.48	13.37	qfq	10,894,800	147,387,985	-1.25%
2025-07-01	13.93	13.98	13.51	13.65	13.53	qfq	17,212,500	235,133,279	-0.58%
2025-06-30	13.86	13.99	13.62	13.73	13.61	qfq	27,017,060	371,526,009	2.08%
2025-06-27	13.43	13.57	13.33	13.45	13.34	qfq	17,034,200	229,131,747	0.07%
2025-06-26	13.42	13.68	13.36	13.44	13.33	qfq	29,559,400	398,881,754	-1.90%
2025-06-25	14.10	14.49	13.58	13.70	13.58	qfq	52,663,600	732,227,047	-2.77%
2025-06-24	13.88	14.09	13.88	14.09	13.97	qfq	13,480,400	189,679,450	9.99%
2025-06-23	12.53	12.84	12.52	12.81	12.70	qfq	9,553,500	121,747,281	1.34%
2025-06-20	12.80	12.91	12.55	12.64	12.53	qfq	12,974,885	165,014,265	-1.48%
2025-06-19	13.27	13.31	12.79	12.83	12.72	qfq	16,543,900	215,489,568	-3.02%
2025-06-18	13.20	13.28	13.01	13.23	13.12	qfq	13,668,672	179,467,041	-0.53%
2025-06-17	13.38	13.41	13.15	13.30	13.19	qfq	17,758,920	234,766,905	-0.82%
2025-06-16	12.91	13.44	12.91	13.41	13.30	qfq	24,625,000	326,240,328	1.90%
2025-06-13	14.10	14.25	13.10	13.16	13.05	qfq	42,760,500	579,216,423	-9.18%
2025-06-12	14.79	15.08	14.25	14.49	14.37	qfq	57,773,261	840,086,090	-4.48%
2025-06-11	14.25	15.17	14.07	15.17	15.04	qfq	52,655,021	771,429,206	10.01%
2025-06-10	13.84	13.95	13.48	13.79	13.67	qfq	30,052,100	412,070,926	-0.58%
2025-06-09	13.70	13.97	13.70	13.87	13.75	qfq	27,761,360	383,834,973	1.09%
2025-06-06	14.00	14.28	13.68	13.72	13.60	qfq	39,078,060	543,668,684	-2.63%
2025-06-05	15.10	15.15	14.03	14.09	13.97	qfq	56,167,589	805,266,896	-7.42%
2025-06-04	16.02	16.05	15.21	15.22	15.09	qfq	66,084,561	1,027,760,000	-8.92%
2025-06-03	17.51	19.10	16.20	16.71	16.53	qfq	85,488,883	1,473,553,702	-7.17%
2025-05-30	18.80	19.32	17.73	18.00	17.80	qfq	100,732,370	1,905,686,899	2.51%
2025-05-29	17.56	17.56	17.56	17.56	17.37	qfq	14,697,603	258,089,909	10.03%
2025-05-28	15.96	15.96	15.96	15.96	15.79	qfq	9,573,599	152,794,640	9.99%
2025-05-27	13.36	14.51	13.29	14.51	14.35	qfq	79,231,781	1,126,240,255	10.01%
2025-05-26	11.44	13.19	11.22	13.19	13.05	qfq	45,654,618	566,304,691	10.01%
2025-05-23	13.00	13.30	11.69	11.99	11.86	qfq	65,037,264	795,710,661	-6.69%
2025-05-22	12.00	12.85	11.65	12.85	12.71	qfq	57,988,840	720,382,841	10.02%
2025-05-21	10.62	11.68	10.48	11.68	11.55	qfq	37,657,900	426,104,584	9.98%
2025-05-20	10.43	10.63	10.40	10.62	10.50	qfq	5,894,700	62,171,099	0.85%
2025-05-19	10.70	10.79	10.45	10.53	10.42	qfq	9,396,000	99,365,422	-0.47%
2025-05-16	10.25	10.70	10.22	10.58	10.46	qfq	10,215,800	107,767,020	3.22%
2025-05-15	10.35	10.38	10.09	10.25	10.14	qfq	4,045,904	41,406,425	-0.39%
2025-05-14	10.25	10.39	10.20	10.29	10.18	qfq	4,299,700	44,133,269	-0.39%
2025-05-13	10.59	10.59	10.31	10.33	10.22	qfq	4,620,700	48,081,738	-1.43%
2025-05-12	10.37	10.50	10.34	10.48	10.37	qfq	5,007,400	52,222,075	1.45%
2025-05-09	10.55	10.55	10.28	10.33	10.22	qfq	4,475,200	46,453,857	-1.53%
2025-05-08	10.35	10.53	10.31	10.49	10.38	qfq	5,549,800	58,052,660	1.65%
2025-05-07	10.44	10.55	10.21	10.32	10.21	qfq	8,290,600	85,964,067	-0.48%
2025-05-06	10.15	10.53	10.15	10.37	10.26	qfq	7,954,900	82,232,587	2.78%
2025-04-30	9.92	10.12	9.89	10.09	9.98	qfq	4,626,900	46,520,618	1.92%
2025-04-29	9.71	10.00	9.67	9.90	9.79	qfq	5,586,300	55,300,357	2.38%
2025-04-28	9.74	9.74	9.47	9.67	9.56	qfq	4,033,100	38,796,690	-0.41%
2025-04-25	9.65	9.76	9.60	9.71	9.60	qfq	4,206,400	40,788,620	0.41%
2025-04-24	9.82	9.93	9.63	9.67	9.56	qfq	6,053,900	58,991,963	-1.53%
2025-04-23	10.02	10.22	9.80	9.82	9.71	qfq	9,987,100	99,348,271	1.66%
2025-04-22	9.56	9.73	9.56	9.66	9.55	qfq	4,393,000	42,357,244	0.63%
2025-04-21	9.45	9.61	9.30	9.60	9.50	qfq	3,857,300	36,766,243	1.69%
2025-04-18	9.31	9.51	9.25	9.44	9.34	qfq	4,274,800	40,046,978	0.96%
2025-04-17	9.21	9.49	9.21	9.35	9.25	qfq	3,928,700	36,816,256	0.21%
2025-04-16	9.55	9.65	9.18	9.33	9.23	qfq	7,074,600	66,488,973	-1.79%
2025-04-15	9.56	9.60	9.37	9.50	9.40	qfq	4,538,905	42,973,374	0.42%
2025-04-14	9.45	9.58	9.31	9.46	9.36	qfq	5,611,400	53,165,664	2.38%
2025-04-11	9.01	9.29	8.98	9.24	9.14	qfq	5,573,804	51,308,350	1.76%
2025-04-10	9.10	9.30	9.07	9.08	8.98	qfq	7,934,300	72,962,677	1.68%
2025-04-09	8.45	9.04	7.90	8.93	8.83	qfq	10,513,100	89,545,790	2.17%
2025-04-08	8.60	9.07	8.40	8.74	8.64	qfq	10,748,100	93,457,669	-3.64%
2025-04-07	9.25	9.50	9.07	9.07	8.97	qfq	8,367,500	76,265,865	-10.02%
2025-04-03	10.08	10.26	9.95	10.08	9.97	qfq	5,060,100	51,078,687	-1.56%
2025-04-02	10.23	10.34	10.12	10.24	10.13	qfq	4,093,400	42,025,111	0.00%
2025-04-01	10.17	10.34	10.17	10.24	10.13	qfq	4,708,300	48,311,254	0.69%
2025-03-31	10.10	10.22	9.92	10.17	10.06	qfq	7,021,900	70,661,158	-0.68%
2025-03-28	10.43	10.54	10.21	10.24	10.13	qfq	6,777,900	70,004,987	-1.82%
2025-03-27	10.70	10.74	10.40	10.43	10.32	qfq	8,101,300	85,181,157	-3.16%
2025-03-26	10.56	10.83	10.38	10.77	10.65	qfq	10,453,900	112,134,296	2.96%
2025-03-25	10.60	10.70	10.35	10.46	10.35	qfq	9,731,400	102,285,258	-1.60%
2025-03-24	11.31	11.38	10.35	10.63	10.51	qfq	18,423,300	198,303,165	-5.51%
2025-03-21	11.60	11.75	11.24	11.25	11.13	qfq	18,640,502	212,273,644	-3.27%
2025-03-20	11.50	12.45	11.50	11.63	11.50	qfq	33,232,425	388,368,679	1.31%
2025-03-19	11.80	11.80	11.42	11.48	11.36	qfq	38,653,520	448,189,246	-3.61%
2025-03-18	10.93	11.91	10.93	11.91	11.78	qfq	12,518,300	147,790,555	9.97%
2025-03-17	10.89	10.92	10.73	10.83	10.71	qfq	5,931,400	64,189,935	0.28%
2025-03-14	10.70	10.81	10.43	10.80	10.68	qfq	7,655,200	81,566,615	1.98%
2025-03-13	10.99	11.02	10.48	10.59	10.47	qfq	9,928,028	105,735,311	-3.90%
2025-03-12	10.90	11.15	10.86	11.02	10.90	qfq	10,945,400	120,936,970	1.75%
2025-03-11	10.83	10.90	10.67	10.83	10.71	qfq	5,585,100	60,163,889	-0.64%
2025-03-10	10.89	10.98	10.75	10.90	10.78	qfq	6,330,400	68,624,171	0.00%
2025-03-07	10.95	11.08	10.82	10.90	10.78	qfq	9,298,100	101,778,755	-1.27%
2025-03-06	10.80	11.08	10.79	11.04	10.92	qfq	12,930,500	141,977,828	2.13%
2025-03-05	10.67	11.06	10.60	10.81	10.69	qfq	11,379,700	122,398,083	1.50%
2025-03-04	10.38	10.66	10.33	10.65	10.53	qfq	8,077,900	85,165,775	2.21%
2025-03-03	10.33	10.58	10.31	10.42	10.31	qfq	7,867,400	82,360,110	0.68%
2025-02-28	10.70	10.83	10.31	10.35	10.24	qfq	12,075,400	126,780,862	-4.08%
2025-02-27	11.09	11.20	10.57	10.79	10.67	qfq	17,321,482	188,776,989	-2.71%
2025-02-26	11.06	11.15	10.91	11.09	10.97	qfq	12,518,900	138,346,679	0.45%
2025-02-25	10.90	11.22	10.83	11.04	10.92	qfq	13,074,746	144,525,209	0.09%
2025-02-24	11.18	11.28	10.98	11.03	10.91	qfq	13,777,500	152,742,584	-1.43%
2025-02-21	11.25	11.41	11.01	11.19	11.07	qfq	18,591,600	208,157,914	0.72%
2025-02-20	11.25	11.27	11.00	11.11	10.99	qfq	17,231,000	191,403,780	-0.98%
2025-02-19	10.88	11.45	10.88	11.22	11.10	qfq	29,702,091	332,853,929	-0.27%
2025-02-18	11.65	12.09	11.24	11.25	11.13	qfq	32,603,515	379,835,778	-4.42%
2025-02-17	11.65	11.99	11.58	11.77	11.64	qfq	31,714,365	372,242,971	1.03%
2025-02-14	11.69	12.10	11.30	11.65	11.52	qfq	38,127,161	446,108,243	-1.69%
2025-02-13	12.50	12.50	11.68	11.85	11.72	qfq	60,424,305	724,299,228	-7.13%
2025-02-12	11.28	12.76	11.28	12.76	12.62	qfq	72,072,899	891,918,876	10.00%
2025-02-11	12.00	12.75	11.32	11.60	11.47	qfq	63,781,268	757,556,168	-5.69%
2025-02-10	11.94	12.30	11.42	12.30	12.17	qfq	70,207,480	838,167,283	10.02%
2025-02-07	11.18	11.18	11.18	11.18	11.06	qfq	3,026,600	33,837,388	10.04%
2025-02-06	9.25	10.16	9.20	10.16	10.05	qfq	9,681,900	93,240,712	9.96%
2025-02-05	9.17	9.25	9.06	9.24	9.14	qfq	8,033,800	73,828,485	2.10%
2025-01-27	9.41	9.48	9.05	9.05	8.95	qfq	8,724,300	80,346,634	-3.42%
2025-01-24	9.23	9.37	9.16	9.37	9.27	qfq	9,948,600	92,346,979	1.08%
2025-01-23	9.27	9.45	9.22	9.27	9.17	qfq	12,329,700	115,093,447	1.64%
2025-01-22	9.26	9.36	9.09	9.12	9.02	qfq	8,741,600	80,460,407	-1.72%
2025-01-21	9.25	9.33	9.06	9.28	9.18	qfq	8,954,600	82,460,697	0.54%
2025-01-20	9.09	9.29	8.98	9.23	9.13	qfq	12,705,300	116,609,272	2.56%
2025-01-17	9.08	9.10	8.92	9.00	8.90	qfq	7,754,900	69,876,439	-0.88%
2025-01-16	9.11	9.26	8.99	9.08	8.98	qfq	10,315,700	93,965,722	0.11%
2025-01-15	9.25	9.30	9.03	9.07	8.97	qfq	10,644,900	96,895,794	-1.63%
2025-01-14	8.70	9.22	8.70	9.22	9.12	qfq	14,939,700	135,242,753	5.98%
2025-01-13	8.66	8.74	8.31	8.70	8.61	qfq	11,937,000	102,283,659	-0.80%
2025-01-10	9.18	9.57	8.77	8.77	8.67	qfq	18,817,900	173,105,409	-5.60%
2025-01-09	9.28	9.59	9.16	9.29	9.19	qfq	16,407,934	153,117,338	0.43%
2025-01-08	9.33	9.33	8.90	9.25	9.15	qfq	21,817,534	199,146,992	-2.84%
2025-01-07	9.22	9.68	9.01	9.52	9.42	qfq	26,526,300	247,528,586	-3.45%
2025-01-06	11.10	11.38	9.86	9.86	9.75	qfq	19,889,900	201,516,019	-10.04%
2025-01-03	11.03	11.60	10.87	10.96	10.84	qfq	34,881,678	387,944,897	-5.68%
2025-01-02	10.97	12.08	10.62	11.62	11.49	qfq	43,673,828	515,409,301	5.83%
2024-12-31	11.70	11.70	10.87	10.98	10.86	qfq	20,699,500	230,207,810	-5.26%
2024-12-30	11.58	11.98	11.34	11.59	11.46	qfq	19,180,270	223,040,089	-2.11%
2024-12-27	12.10	12.26	11.70	11.84	11.71	qfq	31,177,900	370,926,820	-2.15%
2024-12-26	11.88	12.80	11.45	12.10	11.97	qfq	48,911,584	595,021,730	1.77%
2024-12-25	10.42	11.89	10.19	11.89	11.76	qfq	24,282,400	271,065,076	9.99%
2024-12-24	10.51	11.20	10.51	10.81	10.69	qfq	22,962,950	248,357,993	3.54%
2024-12-23	10.97	11.23	10.36	10.44	10.33	qfq	28,095,040	299,789,645	-8.26%
2024-12-20	11.70	12.21	11.34	11.38	11.26	qfq	42,421,112	496,006,467	1.52%
2024-12-19	11.17	12.19	11.12	11.21	11.09	qfq	62,421,850	715,211,997	0.90%
2024-12-18	10.04	11.11	10.04	11.11	10.99	qfq	30,784,800	334,927,778	10.00%
2024-12-17	11.01	11.20	9.99	10.10	9.99	qfq	32,679,968	340,516,080	-7.34%
2024-12-16	11.30	11.99	10.71	10.90	10.78	qfq	56,748,740	642,553,709	0.00%
2024-12-13	9.89	10.90	9.71	10.90	10.78	qfq	18,009,850	189,477,043	9.99%
2024-12-12	9.88	10.13	9.75	9.91	9.80	qfq	7,657,550	75,724,213	0.30%
2024-12-11	9.61	9.89	9.60	9.88	9.77	qfq	10,203,900	100,053,459	2.28%
2024-12-10	9.92	9.97	9.63	9.66	9.55	qfq	8,319,100	81,422,036	-0.82%
2024-12-09	9.70	9.77	9.58	9.74	9.63	qfq	6,748,300	65,443,933	0.52%
2024-12-06	9.92	9.98	9.60	9.69	9.58	qfq	7,497,978	72,725,813	-1.12%
2024-12-05	9.60	9.89	9.53	9.80	9.69	qfq	9,598,102	94,050,305	2.08%
2024-12-04	9.69	9.78	9.53	9.60	9.50	qfq	6,700,302	64,678,945	-0.72%
2024-12-03	9.69	9.74	9.55	9.67	9.56	qfq	6,491,902	62,756,973	-0.21%
2024-12-02	9.50	9.70	9.44	9.69	9.58	qfq	7,699,400	74,006,142	2.65%
2024-11-29	9.32	9.49	9.18	9.44	9.34	qfq	6,857,100	64,504,013	1.61%
2024-11-28	9.25	9.40	9.18	9.29	9.19	qfq	6,269,820	58,461,522	0.43%
2024-11-27	9.22	9.25	8.95	9.25	9.15	qfq	7,319,720	66,520,886	-0.22%
2024-11-26	9.41	9.54	9.22	9.27	9.17	qfq	8,261,100	77,662,235	-1.07%
2024-11-25	9.00	9.39	8.95	9.37	9.27	qfq	8,866,400	81,610,423	4.11%
2024-11-22	9.43	9.46	8.98	9.00	8.90	qfq	7,834,900	72,353,859	-4.46%
2024-11-21	9.39	9.51	9.30	9.42	9.32	qfq	5,999,400	56,471,255	0.32%
2024-11-20	9.31	9.46	9.22	9.39	9.29	qfq	7,264,500	67,997,965	0.97%
2024-11-19	9.06	9.31	8.96	9.30	9.20	qfq	7,787,800	71,500,952	3.10%
2024-11-18	9.34	9.44	8.97	9.02	8.92	qfq	8,628,600	78,643,583	-3.32%
2024-11-15	9.57	9.68	9.32	9.33	9.23	qfq	9,009,800	85,729,951	-2.61%
2024-11-14	9.88	9.92	9.55	9.58	9.48	qfq	10,397,026	100,895,469	-3.33%
2024-11-13	10.14	10.15	9.65	9.91	9.80	qfq	14,625,600	144,115,099	-1.88%
2024-11-12	10.06	10.32	9.92	10.10	9.99	qfq	17,402,700	176,624,662	0.40%
2024-11-11	10.02	10.09	9.90	10.06	9.95	qfq	12,670,500	126,768,162	0.80%
2024-11-08	9.91	10.17	9.85	9.98	9.87	qfq	17,796,500	178,112,919	0.30%
2024-11-07	9.65	10.20	9.65	9.95	9.84	qfq	18,191,755	180,456,977	3.00%
2024-11-06	9.58	9.81	9.45	9.66	9.55	qfq	18,916,609	181,814,413	0.73%
2024-11-05	9.36	9.62	9.36	9.59	9.49	qfq	14,692,102	139,923,665	1.91%
2024-11-04	9.12	9.51	9.07	9.41	9.31	qfq	11,088,349	103,752,075	1.95%
2024-11-01	9.48	9.80	9.20	9.23	9.13	qfq	18,646,440	177,533,397	-2.84%
2024-10-31	9.80	9.80	9.46	9.50	9.40	qfq	20,550,049	196,232,290	-1.76%
2024-10-30	9.12	9.88	9.12	9.67	9.56	qfq	30,574,349	290,220,977	6.85%
2024-10-29	9.28	9.38	9.03	9.05	8.95	qfq	13,602,000	124,536,890	-2.79%
2024-10-28	9.15	9.32	9.07	9.31	9.21	qfq	14,917,409	137,243,042	2.31%
2024-10-25	8.98	9.17	8.98	9.10	9.00	qfq	12,383,255	112,442,205	1.34%
2024-10-24	8.83	9.14	8.83	8.98	8.88	qfq	12,881,600	115,989,268	0.45%
2024-10-23	9.02	9.14	8.89	8.94	8.84	qfq	11,858,100	107,056,231	-1.11%
2024-10-22	8.87	9.11	8.82	9.04	8.94	qfq	13,603,500	122,261,355	1.57%
2024-10-21	8.82	9.01	8.80	8.90	8.80	qfq	14,122,507	125,503,838	0.45%
2024-10-18	8.51	8.91	8.51	8.86	8.76	qfq	15,898,005	139,729,284	3.38%
2024-10-17	8.70	8.83	8.55	8.57	8.48	qfq	9,252,100	80,306,591	-1.72%
2024-10-16	8.52	8.85	8.47	8.72	8.63	qfq	9,876,800	85,462,526	0.58%
2024-10-15	8.80	8.89	8.66	8.67	8.58	qfq	10,895,100	95,606,605	-2.91%
2024-10-14	9.00	9.03	8.62	8.93	8.83	qfq	15,135,620	133,440,013	-0.67%
2024-10-11	8.68	9.20	8.50	8.99	8.89	qfq	20,940,670	186,187,240	3.57%
2024-10-10	8.70	8.94	8.40	8.68	8.59	qfq	16,284,339	141,863,499	-0.91%
2024-10-09	9.50	9.50	8.76	8.76	8.66	qfq	21,673,470	195,948,645	-9.97%
2024-10-08	10.45	10.45	9.11	9.73	9.62	qfq	39,430,459	383,994,833	2.21%
2024-09-30	9.20	9.65	8.73	9.52	9.42	qfq	39,680,899	364,588,906	7.94%
2024-09-27	8.42	8.82	8.30	8.82	8.72	qfq	24,245,899	206,345,988	4.88%
2024-09-26	7.85	8.47	7.81	8.41	8.32	qfq	28,193,400	232,559,575	6.32%
2024-09-25	7.90	8.10	7.88	7.91	7.82	qfq	15,590,700	124,563,586	0.25%
2024-09-24	7.81	7.92	7.58	7.89	7.80	qfq	15,139,304	117,852,696	1.28%
2024-09-23	7.57	7.83	7.51	7.79	7.71	qfq	10,125,604	78,428,779	2.50%
2024-09-20	7.60	7.62	7.45	7.60	7.52	qfq	6,943,295	52,426,657	0.40%
2024-09-19	7.37	7.58	7.35	7.57	7.49	qfq	6,752,500	50,651,853	2.99%
2024-09-18	7.46	7.52	7.22	7.35	7.27	qfq	6,806,600	49,813,241	-1.87%
2024-09-13	7.61	7.64	7.48	7.49	7.38	qfq	6,888,804	51,941,090	-1.45%
2024-09-12	7.76	7.83	7.60	7.60	7.49	qfq	7,575,400	58,341,519	-2.19%
2024-09-11	7.79	7.84	7.72	7.77	7.65	qfq	5,951,004	46,277,679	-0.64%
2024-09-10	7.82	7.84	7.61	7.82	7.70	qfq	7,876,400	60,733,843	0.64%
2024-09-09	7.65	7.86	7.50	7.77	7.65	qfq	9,927,700	76,322,622	-0.38%
2024-09-06	7.92	8.05	7.77	7.80	7.68	qfq	14,547,605	115,138,609	-1.39%
2024-09-05	7.76	7.93	7.74	7.91	7.79	qfq	11,080,900	87,106,100	1.80%
2024-09-04	7.86	7.89	7.75	7.77	7.65	qfq	9,289,000	72,423,701	-1.65%
2024-09-03	7.63	8.00	7.58	7.90	7.78	qfq	17,712,338	139,757,019	3.40%
2024-09-02	7.88	7.93	7.63	7.64	7.53	qfq	11,119,048	86,257,328	-2.92%
2024-08-30	7.66	7.97	7.59	7.87	7.75	qfq	15,380,950	120,547,408	2.47%
2024-08-29	7.56	7.72	7.42	7.68	7.57	qfq	12,935,005	98,109,698	0.00%
2024-08-28	7.60	7.72	7.50	7.68	7.57	qfq	11,053,100	84,547,896	0.79%
2024-08-27	8.03	8.03	7.60	7.62	7.51	qfq	19,148,505	147,899,079	-4.75%
2024-08-26	8.36	8.40	7.90	8.00	7.88	qfq	20,407,299	164,608,024	-5.77%
2024-08-23	8.50	8.65	8.42	8.49	8.36	qfq	21,336,743	181,865,924	-2.86%
2024-08-22	8.29	8.87	8.13	8.74	8.61	qfq	34,484,650	293,899,739	4.67%
2024-08-21	8.20	8.36	8.08	8.35	8.23	qfq	17,450,450	143,457,005	0.36%
2024-08-20	8.15	8.38	8.07	8.32	8.20	qfq	23,192,899	191,422,263	1.96%
2024-08-19	8.25	8.31	8.06	8.16	8.04	qfq	19,277,900	157,410,655	-2.28%
2024-08-16	8.65	8.79	8.29	8.35	8.23	qfq	31,529,050	268,512,703	-5.33%
2024-08-15	8.80	9.04	8.46	8.82	8.69	qfq	32,339,602	282,293,137	-2.76%
2024-08-14	8.61	9.13	8.53	9.07	8.94	qfq	40,174,321	359,146,948	3.66%
2024-08-13	8.39	8.79	8.33	8.75	8.62	qfq	33,236,149	285,096,642	1.39%
2024-08-12	9.02	9.09	8.62	8.63	8.50	qfq	43,766,674	385,167,375	-9.92%
2024-08-09	9.15	10.09	8.91	9.58	9.44	qfq	67,895,589	637,769,975	0.21%
2024-08-08	9.56	9.56	9.56	9.56	9.42	qfq	8,825,800	84,374,648	-9.98%
2024-08-07	10.62	10.62	10.62	10.62	10.46	qfq	4,308,100	45,752,022	-10.00%
2024-08-06	11.20	11.80	11.05	11.80	11.62	qfq	78,440,441	912,915,429	9.97%
2024-08-05	9.80	10.73	8.78	10.73	10.57	qfq	63,857,616	611,659,846	10.05%
2024-08-02	9.75	9.75	9.75	9.75	9.61	qfq	6,108,770	59,560,508	10.05%
2024-08-01	8.28	8.86	8.28	8.86	8.73	qfq	11,631,600	101,803,602	10.06%
2024-07-31	7.90	8.30	7.87	8.05	7.93	qfq	20,568,300	165,856,279	1.77%
2024-07-30	7.70	7.97	7.70	7.91	7.79	qfq	13,363,300	105,036,591	1.54%
2024-07-29	7.63	7.88	7.63	7.79	7.67	qfq	11,791,300	91,759,187	2.10%
2024-07-26	7.30	7.71	7.30	7.63	7.52	qfq	11,143,700	84,590,800	2.97%
2024-07-25	7.22	7.59	7.08	7.41	7.30	qfq	10,141,200	74,893,843	1.23%
2024-07-24	7.57	7.59	7.27	7.32	7.21	qfq	14,586,632	108,005,731	-5.67%
2024-07-23	7.71	7.98	7.59	7.76	7.64	qfq	19,755,600	155,144,289	1.04%
2024-07-22	7.60	7.79	7.59	7.68	7.57	qfq	10,387,800	79,997,473	0.00%
2024-07-19	7.78	7.90	7.64	7.68	7.57	qfq	16,969,000	132,040,153	-1.79%
2024-07-18	7.42	7.87	7.28	7.82	7.70	qfq	17,955,700	135,915,065	2.22%
2024-07-17	7.96	8.01	7.65	7.65	7.54	qfq	16,857,732	131,003,271	-3.65%
2024-07-16	7.59	8.35	7.48	7.94	7.82	qfq	24,593,477	196,307,220	4.61%
2024-07-15	7.87	7.92	7.56	7.59	7.48	qfq	13,118,200	100,825,343	-2.32%
2024-07-12	7.64	7.93	7.64	7.77	7.65	qfq	16,987,345	132,230,253	1.70%
2024-07-11	7.44	7.66	7.37	7.64	7.53	qfq	16,380,245	123,076,637	4.37%
2024-07-10	7.13	7.51	7.07	7.32	7.21	qfq	16,040,800	118,191,642	2.38%
2024-07-09	7.00	7.17	6.81	7.15	7.04	qfq	11,532,500	81,052,837	2.44%
2024-07-08	7.21	7.23	6.95	6.98	6.88	qfq	9,508,900	66,814,470	-4.12%
2024-07-05	7.20	7.31	6.90	7.28	7.17	qfq	12,627,200	90,401,840	0.97%
2024-07-04	7.65	7.73	7.19	7.21	7.10	qfq	16,063,300	118,693,855	-4.63%
2024-07-03	7.84	7.86	7.51	7.56	7.45	qfq	16,830,200	128,174,868	-3.82%
2024-07-02	8.15	8.17	7.80	7.86	7.74	qfq	21,888,045	173,575,411	-4.50%
2024-07-01	8.25	8.26	8.01	8.23	8.11	qfq	24,394,950	198,632,946	-2.49%
2024-06-28	7.93	8.67	7.90	8.44	8.31	qfq	37,147,350	306,069,705	4.71%
2024-06-27	8.28	8.28	7.95	8.06	7.94	qfq	24,979,950	202,076,710	-3.01%
2024-06-26	8.03	8.42	7.67	8.31	8.19	qfq	36,248,719	293,010,714	0.36%
2024-06-25	8.12	8.93	7.86	8.28	8.16	qfq	55,292,419	464,083,687	1.97%
2024-06-24	7.30	8.12	7.30	8.12	8.00	qfq	26,131,369	203,558,394	10.03%
2024-06-21	7.37	7.49	7.16	7.38	7.27	qfq	14,674,500	107,778,535	0.14%
2024-06-20	7.69	7.75	7.28	7.37	7.26	qfq	23,670,799	176,356,698	-4.16%
2024-06-19	7.90	8.00	7.65	7.69	7.58	qfq	35,230,400	274,049,142	1.59%
2024-06-18	6.88	7.57	6.84	7.57	7.46	qfq	15,630,000	113,524,522	10.03%
2024-06-17	6.90	7.03	6.85	6.88	6.78	qfq	7,854,200	54,447,061	-0.43%
2024-06-14	6.81	6.92	6.69	6.91	6.81	qfq	8,055,311	54,983,245	0.44%
2024-06-13	6.85	7.10	6.81	6.88	6.78	qfq	12,231,111	84,804,588	-0.29%
2024-06-12	6.80	6.92	6.70	6.90	6.80	qfq	11,394,934	77,815,293	3.29%
2024-06-11	6.55	6.69	6.39	6.68	6.58	qfq	10,416,134	68,504,890	1.21%
2024-06-07	6.48	6.76	6.41	6.60	6.50	qfq	17,179,900	112,573,950	4.60%
2024-06-06	6.73	6.78	6.30	6.31	6.22	qfq	22,144,299	144,032,617	-8.15%
2024-06-05	7.24	7.44	6.87	6.87	6.77	qfq	21,923,100	156,602,481	-3.65%
2024-06-04	7.05	7.25	6.85	7.13	7.02	qfq	23,333,917	164,071,612	-3.13%
2024-06-03	8.00	8.18	7.34	7.36	7.20	qfq	37,760,791	288,258,887	-9.80%
2024-05-31	9.55	9.55	8.09	8.16	7.98	qfq	45,707,861	408,834,465	-5.99%
2024-05-30	8.68	8.68	8.68	8.68	8.49	qfq	6,264,000	54,371,520	10.01%
2024-05-29	7.18	7.89	7.13	7.89	7.72	qfq	10,560,600	80,611,184	10.04%
2024-05-28	7.20	7.39	7.13	7.17	7.02	qfq	2,599,900	18,754,002	-1.38%
2024-05-27	7.19	7.28	7.08	7.27	7.11	qfq	2,632,300	18,866,443	1.25%
2024-05-24	7.25	7.33	7.18	7.18	7.03	qfq	2,262,000	16,386,768	-1.37%
2024-05-23	7.48	7.54	7.25	7.28	7.12	qfq	3,259,300	23,965,246	-3.58%
2024-05-22	7.42	7.58	7.39	7.55	7.39	qfq	2,759,300	20,661,410	1.48%
2024-05-21	7.50	7.51	7.37	7.44	7.28	qfq	2,788,200	20,685,744	-0.93%
2024-05-20	7.62	7.67	7.48	7.51	7.35	qfq	4,201,800	31,816,837	-1.44%
2024-05-17	7.54	7.65	7.43	7.62	7.46	qfq	3,022,600	22,842,286	2.14%
2024-05-16	7.41	7.60	7.41	7.46	7.30	qfq	2,796,300	21,021,201	0.81%
2024-05-15	7.51	7.54	7.40	7.40	7.24	qfq	2,858,300	21,307,427	-1.60%
2024-05-14	7.26	7.55	7.25	7.52	7.36	qfq	4,416,500	32,908,800	3.87%
2024-05-13	7.41	7.41	7.18	7.24	7.08	qfq	3,267,400	23,773,418	-2.95%
2024-05-10	7.72	7.73	7.44	7.46	7.30	qfq	3,938,000	29,607,871	-2.61%
2024-05-09	7.66	7.78	7.63	7.66	7.50	qfq	2,925,700	22,533,455	0.26%
2024-05-08	7.84	7.84	7.64	7.64	7.48	qfq	3,821,800	29,435,118	-2.18%
2024-05-07	7.88	7.93	7.75	7.81	7.64	qfq	3,955,200	30,948,705	-1.26%
2024-05-06	7.80	7.94	7.71	7.91	7.74	qfq	4,896,600	38,380,991	3.67%
2024-04-30	7.59	7.73	7.46	7.63	7.47	qfq	5,472,100	41,589,591	0.66%
2024-04-29	7.38	7.61	7.38	7.58	7.42	qfq	4,181,700	31,462,036	3.69%
2024-04-26	7.23	7.37	7.12	7.31	7.15	qfq	3,908,100	28,478,698	1.95%
2024-04-25	7.11	7.20	7.03	7.17	7.02	qfq	3,588,100	25,626,745	0.84%
2024-04-24	6.89	7.12	6.87	7.11	6.96	qfq	4,094,700	28,786,199	3.95%
2024-04-23	6.67	6.89	6.62	6.84	6.69	qfq	4,787,000	32,508,802	3.48%
2024-04-22	6.72	6.72	6.33	6.61	6.47	qfq	4,946,100	32,485,922	-1.34%
2024-04-19	7.08	7.08	6.68	6.70	6.56	qfq	5,202,300	35,242,813	-4.01%
2024-04-18	6.90	7.14	6.70	6.98	6.83	qfq	6,646,900	46,125,094	1.90%
2024-04-17	6.26	6.87	6.26	6.85	6.70	qfq	8,230,700	54,778,294	9.42%
2024-04-16	6.96	7.01	6.26	6.26	6.13	qfq	7,810,800	49,761,315	-9.93%
2024-04-15	7.55	7.64	6.83	6.95	6.80	qfq	9,323,700	65,942,647	-8.31%
2024-04-12	7.60	7.77	7.56	7.58	7.42	qfq	4,723,174	36,210,583	-0.26%
2024-04-11	7.73	7.83	7.59	7.60	7.44	qfq	5,055,000	38,991,755	-1.94%
2024-04-10	8.04	8.05	7.70	7.75	7.58	qfq	5,249,100	41,067,979	-3.97%
2024-04-09	8.04	8.15	7.89	8.07	7.90	qfq	4,942,400	39,580,983	0.25%
2024-04-08	8.17	8.33	8.02	8.05	7.88	qfq	5,966,474	48,765,433	-1.47%
2024-04-03	8.43	8.43	8.09	8.17	7.99	qfq	5,499,626	45,123,636	-2.51%
2024-04-02	8.50	8.57	8.29	8.38	8.20	qfq	6,024,726	50,557,571	-1.18%
2024-04-01	8.19	8.48	8.18	8.48	8.30	qfq	7,040,400	58,927,465	3.41%
2024-03-29	8.03	8.26	8.03	8.20	8.02	qfq	7,306,100	59,483,525	2.89%
2024-03-28	7.71	8.12	7.68	7.97	7.80	qfq	7,773,400	61,858,046	3.37%
2024-03-27	8.10	8.13	7.68	7.71	7.54	qfq	7,883,800	61,835,773	-4.93%
2024-03-26	7.95	8.19	7.92	8.11	7.94	qfq	10,092,900	81,348,033	1.00%
2024-03-25	8.49	8.52	8.01	8.03	7.86	qfq	14,736,600	121,654,326	-5.31%
2024-03-22	8.88	8.88	8.43	8.48	8.30	qfq	12,856,400	110,114,105	-4.40%
2024-03-21	8.45	9.03	8.42	8.87	8.68	qfq	16,542,900	144,907,612	4.72%
2024-03-20	8.40	8.54	8.36	8.47	8.29	qfq	6,828,000	57,632,227	0.36%
2024-03-19	8.41	8.65	8.34	8.44	8.26	qfq	10,943,200	92,849,435	0.60%
2024-03-18	8.25	8.44	8.24	8.39	8.21	qfq	10,637,800	88,741,302	2.94%
2024-03-15	8.02	8.17	7.96	8.15	7.97	qfq	8,636,400	70,058,648	0.74%
2024-03-14	8.00	8.12	7.85	8.09	7.92	qfq	8,945,498	71,668,735	0.75%
2024-03-13	8.09	8.15	7.96	8.03	7.86	qfq	10,940,598	88,022,834	-1.35%
2024-03-12	7.92	8.28	7.75	8.14	7.96	qfq	21,810,000	174,776,790	2.78%
2024-03-11	7.59	8.34	7.51	7.92	7.75	qfq	20,953,900	168,484,861	4.49%
2024-03-08	7.58	7.70	7.46	7.58	7.42	qfq	4,455,200	33,637,810	-0.52%
2024-03-07	7.65	7.82	7.54	7.62	7.46	qfq	7,542,100	57,904,890	0.13%
2024-03-06	7.36	7.72	7.34	7.61	7.45	qfq	7,563,000	57,079,924	3.82%
2024-03-05	7.47	7.47	7.27	7.33	7.17	qfq	4,938,600	36,329,283	-2.01%
2024-03-04	7.57	7.69	7.30	7.48	7.32	qfq	6,337,700	47,311,949	-1.19%
2024-03-01	7.52	7.65	7.44	7.57	7.41	qfq	7,404,000	55,795,015	1.61%
2024-02-29	7.25	7.51	7.10	7.45	7.29	qfq	11,826,900	87,262,700	2.76%
2024-02-28	8.02	8.13	7.25	7.25	7.09	qfq	16,475,300	127,478,056	-9.94%
2024-02-27	7.65	8.05	7.62	8.05	7.88	qfq	10,941,800	86,229,137	3.21%
2024-02-26	7.40	7.91	7.30	7.80	7.63	qfq	13,247,300	101,209,900	6.27%
2024-02-23	7.00	7.35	6.94	7.34	7.18	qfq	9,637,000	68,976,081	5.16%
2024-02-22	6.65	6.98	6.65	6.98	6.83	qfq	8,710,700	59,683,428	4.02%
2024-02-21	6.41	6.93	6.37	6.71	6.57	qfq	9,878,960	66,600,293	3.87%
2024-02-20	6.28	6.50	6.16	6.46	6.32	qfq	8,792,900	56,193,880	3.19%
2024-02-19	6.03	6.36	5.99	6.26	6.13	qfq	11,703,800	72,664,373	7.01%
2024-02-08	5.48	5.86	5.15	5.85	5.72	qfq	13,017,100	71,408,844	7.93%
2024-02-07	6.00	6.02	5.35	5.42	5.30	qfq	12,508,479	70,609,959	-8.14%
2024-02-06	5.89	6.19	5.55	5.90	5.77	qfq	11,811,698	67,568,592	-4.38%
2024-02-05	6.70	6.78	6.17	6.17	6.04	qfq	7,864,100	49,479,160	-9.93%
2024-02-02	7.25	7.47	6.63	6.85	6.70	qfq	7,943,900	55,638,835	-5.65%
2024-02-01	7.29	7.44	7.11	7.26	7.10	qfq	6,061,100	44,131,846	-0.55%
2024-01-31	7.70	7.94	7.29	7.30	7.14	qfq	7,518,218	56,713,813	-6.89%
2024-01-30	8.11	8.21	7.81	7.84	7.67	qfq	5,308,700	42,444,067	-3.69%
2024-01-29	8.45	8.53	8.11	8.14	7.96	qfq	6,809,300	56,217,050	-2.40%
2024-01-26	8.28	8.50	8.27	8.34	8.16	qfq	6,800,700	57,020,522	-0.95%
2024-01-25	8.26	8.44	8.14	8.42	8.24	qfq	8,140,900	67,772,801	2.43%
2024-01-24	8.12	8.29	7.85	8.22	8.04	qfq	8,394,800	67,983,079	1.23%
2024-01-23	8.15	8.30	8.04	8.12	7.95	qfq	7,532,700	61,223,483	-0.61%
2024-01-22	8.56	8.72	8.09	8.17	7.99	qfq	9,398,800	79,113,541	-5.44%
2024-01-19	8.75	8.86	8.63	8.64	8.45	qfq	7,472,500	65,142,632	-1.71%
2024-01-18	8.74	8.91	8.52	8.79	8.60	qfq	11,392,400	98,844,170	-0.79%
2024-01-17	9.41	9.43	8.86	8.86	8.67	qfq	16,946,800	152,914,233	-6.93%
2024-01-16	9.86	9.91	9.38	9.52	9.32	qfq	16,869,400	160,818,630	-4.80%
2024-01-15	10.15	10.22	9.34	10.00	9.78	qfq	24,421,600	238,481,612	-3.19%
2024-01-12	10.52	11.00	10.26	10.33	10.11	qfq	20,617,500	217,018,089	-4.26%
2024-01-11	10.58	10.88	10.41	10.79	10.56	qfq	22,017,100	235,252,880	0.56%
2024-01-10	11.02	11.10	10.42	10.73	10.50	qfq	26,377,300	283,078,203	-4.71%
2024-01-09	10.71	11.75	10.58	11.26	11.02	qfq	42,799,600	475,551,806	4.16%
2024-01-08	10.55	10.97	10.33	10.81	10.58	qfq	29,140,100	309,760,561	1.03%
2024-01-05	11.16	11.35	10.56	10.70	10.47	qfq	48,230,469	528,543,048	-2.55%
2024-01-04	9.96	10.98	9.87	10.98	10.74	qfq	13,677,247	145,192,797	10.02%
2024-01-03	10.01	10.20	9.89	9.98	9.77	qfq	6,299,160	62,939,009	-0.89%
2024-01-02	10.09	10.23	9.98	10.07	9.85	qfq	6,997,100	70,723,257	0.20%
2023-12-29	9.86	10.08	9.82	10.05	9.83	qfq	6,872,100	68,694,632	2.24%
2023-12-28	9.81	9.90	9.61	9.83	9.62	qfq	5,676,400	55,630,103	0.00%
2023-12-27	9.71	9.87	9.71	9.83	9.62	qfq	4,633,700	45,420,547	1.24%
2023-12-26	9.93	9.96	9.69	9.71	9.50	qfq	4,898,300	47,833,674	-2.02%
2023-12-25	9.88	10.03	9.82	9.91	9.70	qfq	4,357,300	43,165,311	0.10%
2023-12-22	10.05	10.16	9.87	9.90	9.69	qfq	6,398,400	64,069,887	-0.80%
2023-12-21	9.88	10.03	9.75	9.98	9.77	qfq	5,576,300	55,212,624	0.50%
2023-12-20	10.13	10.18	9.92	9.93	9.72	qfq	5,349,300	53,764,087	-1.19%
2023-12-19	10.11	10.13	9.99	10.05	9.83	qfq	6,080,000	61,014,534	-1.08%
2023-12-18	10.05	10.21	9.95	10.16	9.94	qfq	8,015,200	81,196,734	1.30%
2023-12-15	10.10	10.18	10.01	10.03	9.81	qfq	5,511,700	55,524,331	-0.50%
2023-12-14	10.26	10.28	10.06	10.08	9.86	qfq	4,779,300	48,440,216	-1.27%
2023-12-13	10.23	10.35	10.13	10.21	9.99	qfq	5,675,300	58,078,970	-0.20%
2023-12-12	10.32	10.33	10.12	10.23	10.01	qfq	4,709,000	48,092,441	-0.10%
2023-12-11	10.04	10.28	10.02	10.24	10.02	qfq	8,046,700	81,947,514	1.59%
2023-12-08	10.29	10.35	10.06	10.08	9.86	qfq	8,374,300	84,787,748	-1.66%
2023-12-07	10.36	10.39	10.21	10.25	10.03	qfq	10,184,600	104,659,077	-1.63%
2023-12-06	10.50	10.68	10.36	10.42	10.20	qfq	10,065,200	105,445,875	-0.57%
2023-12-05	10.74	10.79	10.47	10.48	10.25	qfq	9,420,800	99,553,147	-2.96%
2023-12-04	10.69	10.89	10.58	10.80	10.57	qfq	11,361,300	122,244,220	0.84%
2023-12-01	10.67	10.75	10.26	10.71	10.48	qfq	12,385,299	131,691,768	0.75%
2023-11-30	10.65	10.83	10.47	10.63	10.40	qfq	14,212,600	150,664,163	-1.39%
2023-11-29	10.72	11.13	10.71	10.78	10.55	qfq	20,303,800	222,616,977	0.47%
2023-11-28	10.56	10.81	10.52	10.73	10.50	qfq	10,858,100	116,074,398	0.94%
2023-11-27	10.68	10.77	10.45	10.63	10.40	qfq	10,734,907	113,576,284	0.28%
2023-11-24	10.89	10.94	10.52	10.60	10.37	qfq	14,479,700	154,304,151	-2.57%
2023-11-23	10.42	10.99	10.36	10.88	10.65	qfq	25,348,950	273,102,449	3.03%
2023-11-22	11.37	11.53	10.48	10.56	10.33	qfq	34,854,582	381,968,441	-9.20%
2023-11-21	11.15	11.72	11.14	11.63	11.38	qfq	39,984,993	459,625,392	3.56%
2023-11-20	11.24	11.33	11.09	11.23	10.99	qfq	19,477,603	218,370,319	0.00%
2023-11-17	11.01	11.26	10.96	11.23	10.99	qfq	21,674,990	241,442,249	0.36%
2023-11-16	11.02	11.23	10.81	11.19	10.95	qfq	24,335,114	269,826,085	0.72%
2023-11-15	11.32	11.35	11.05	11.11	10.87	qfq	27,326,500	304,630,722	-1.86%
2023-11-14	11.08	11.43	10.93	11.32	11.08	qfq	34,175,787	381,362,168	1.07%
2023-11-13	11.60	11.80	11.07	11.20	10.96	qfq	47,246,232	535,925,343	-8.87%
2023-11-10	12.29	12.64	12.29	12.29	12.03	qfq	30,997,286	382,320,341	-9.96%
2023-11-09	13.65	13.65	13.65	13.65	13.36	qfq	8,100,500	110,571,825	-10.02%
2023-11-08	15.17	15.17	12.69	15.17	14.84	qfq	73,573,614	1,013,161,102	10.01%
2023-11-07	13.79	13.79	13.79	13.79	13.49	qfq	4,531,071	62,483,469	9.97%
2023-11-06	12.54	12.54	12.54	12.54	12.27	qfq	7,426,992	93,134,480	10.00%
2023-11-03	11.40	11.40	11.40	11.40	11.15	qfq	5,728,000	65,299,200	10.04%
2023-11-02	9.98	10.36	9.86	10.36	10.14	qfq	8,626,960	87,847,185	9.98%
2023-11-01	8.58	9.42	8.56	9.42	9.22	qfq	10,834,253	99,949,310	10.05%
2023-10-31	8.53	8.65	8.50	8.56	8.38	qfq	3,913,543	33,562,425	0.23%
2023-10-30	8.70	8.74	8.45	8.54	8.36	qfq	5,240,500	44,794,868	-2.29%
2023-10-27	8.55	8.83	8.55	8.74	8.55	qfq	3,966,300	34,588,714	1.27%
2023-10-26	8.50	8.64	8.38	8.63	8.44	qfq	3,652,400	31,159,105	1.89%
2023-10-25	8.28	8.52	8.27	8.47	8.29	qfq	2,856,900	24,149,473	2.29%
2023-10-24	8.12	8.30	8.05	8.28	8.10	qfq	2,148,200	17,635,689	2.35%
2023-10-23	8.35	8.40	8.03	8.09	7.92	qfq	2,516,830	20,615,311	-2.53%
2023-10-20	8.32	8.59	8.29	8.30	8.12	qfq	2,643,502	22,200,611	-0.60%
2023-10-19	8.47	8.48	8.32	8.35	8.17	qfq	2,592,900	21,768,386	-1.42%
2023-10-18	8.50	8.57	8.37	8.47	8.29	qfq	2,282,709	19,373,796	-0.12%
2023-10-17	8.64	8.64	8.43	8.48	8.30	qfq	1,952,000	16,559,301	-1.28%
2023-10-16	8.60	8.65	8.53	8.59	8.41	qfq	2,715,000	23,323,067	-0.23%
2023-10-13	8.48	8.67	8.48	8.61	8.42	qfq	2,606,500	22,368,765	0.35%
2023-10-12	8.49	8.60	8.41	8.58	8.40	qfq	2,402,800	20,479,074	0.94%
2023-10-11	8.68	8.70	8.46	8.50	8.32	qfq	2,605,500	22,166,934	-1.51%
2023-10-10	8.66	8.70	8.55	8.63	8.44	qfq	2,291,900	19,732,041	0.00%
2023-10-09	8.40	8.68	8.40	8.63	8.44	qfq	3,906,100	33,583,556	2.13%
2023-09-28	8.30	8.48	8.20	8.45	8.27	qfq	2,996,600	25,239,917	3.17%
2023-09-27	8.39	8.39	8.19	8.19	8.01	qfq	2,103,000	17,369,564	-2.03%
2023-09-26	8.40	8.44	8.33	8.36	8.18	qfq	1,294,300	10,842,309	-0.95%
2023-09-25	8.48	8.48	8.33	8.44	8.26	qfq	2,601,300	21,882,715	0.84%
2023-09-22	8.30	8.40	8.20	8.37	8.19	qfq	2,185,300	18,205,776	2.07%
2023-09-21	8.26	8.33	8.19	8.20	8.02	qfq	1,832,591	15,077,127	-0.73%
2023-09-20	8.34	8.45	8.26	8.26	8.08	qfq	1,958,900	16,319,730	-1.31%
2023-09-19	8.46	8.49	8.33	8.37	8.19	qfq	2,648,000	22,189,998	-1.18%
2023-09-18	8.22	8.52	8.15	8.47	8.29	qfq	4,187,900	35,299,516	3.55%
2023-09-15	8.37	8.37	8.15	8.18	8.00	qfq	2,025,800	16,620,780	-0.85%
2023-09-14	8.41	8.41	8.19	8.25	8.07	qfq	2,930,600	24,211,475	-0.84%
2023-09-13	8.53	8.54	8.25	8.32	8.14	qfq	1,975,400	16,487,388	-2.23%
2023-09-12	8.52	8.59	8.45	8.51	8.33	qfq	2,956,400	25,150,933	0.47%
2023-09-11	8.30	8.50	8.23	8.47	8.29	qfq	3,003,600	25,216,943	2.79%
2023-09-08	8.23	8.28	8.18	8.24	8.06	qfq	2,069,000	17,025,051	0.61%
2023-09-07	8.31	8.34	8.18	8.19	8.01	qfq	1,872,200	15,461,640	-1.68%
2023-09-06	8.18	8.45	8.15	8.33	8.15	qfq	2,786,491	23,122,564	1.71%
2023-09-05	8.34	8.34	8.17	8.19	8.01	qfq	2,068,700	17,035,824	-0.97%
2023-09-04	8.26	8.30	8.20	8.27	8.09	qfq	2,347,600	19,369,228	0.61%
2023-09-01	8.27	8.31	8.15	8.22	8.04	qfq	2,969,500	24,359,772	-0.48%
2023-08-31	8.27	8.32	8.19	8.26	8.08	qfq	2,287,800	18,842,722	-0.48%
2023-08-30	8.17	8.35	8.16	8.30	8.12	qfq	3,135,400	25,953,822	1.59%
2023-08-29	7.63	8.19	7.63	8.17	7.99	qfq	5,995,700	48,191,560	6.80%
2023-08-28	8.00	8.00	7.62	7.65	7.49	qfq	3,438,100	26,682,100	1.06%
2023-08-25	7.73	7.86	7.56	7.57	7.41	qfq	2,724,400	20,882,915	-2.07%
2023-08-24	7.83	7.95	7.66	7.73	7.56	qfq	2,793,600	21,702,697	-1.40%
2023-08-23	7.93	7.97	7.69	7.84	7.67	qfq	3,440,500	27,002,930	-0.13%
2023-08-22	7.93	8.02	7.75	7.85	7.68	qfq	3,770,500	29,585,050	-0.63%
2023-08-21	7.84	8.03	7.84	7.90	7.73	qfq	3,153,100	25,066,372	0.13%
2023-08-18	7.92	8.08	7.87	7.89	7.72	qfq	1,727,900	13,771,810	-0.88%
2023-08-17	7.81	7.98	7.70	7.96	7.79	qfq	2,532,900	19,898,576	1.40%
2023-08-16	7.87	7.97	7.80	7.85	7.68	qfq	1,678,100	13,246,228	-0.63%
2023-08-15	7.95	7.99	7.88	7.90	7.73	qfq	1,816,100	14,399,333	-0.25%
2023-08-14	7.70	7.93	7.70	7.92	7.75	qfq	2,054,900	16,089,452	1.54%
2023-08-11	7.87	7.98	7.80	7.80	7.63	qfq	2,117,700	16,653,077	-1.02%
2023-08-10	7.96	8.01	7.83	7.88	7.71	qfq	2,585,400	20,448,607	-1.01%
2023-08-09	8.22	8.22	7.95	7.96	7.79	qfq	1,920,200	15,423,455	-3.16%
2023-08-08	8.24	8.28	8.13	8.22	8.04	qfq	2,016,300	16,531,643	0.24%
2023-08-07	8.10	8.25	8.03	8.20	8.02	qfq	2,932,500	23,929,428	0.61%
2023-08-04	8.06	8.20	8.01	8.15	7.97	qfq	2,489,200	20,204,113	1.62%
2023-08-03	8.11	8.14	8.00	8.02	7.85	qfq	2,426,400	19,501,146	-1.84%
2023-08-02	8.16	8.21	8.08	8.17	7.99	qfq	1,741,100	14,206,150	0.00%
2023-08-01	8.33	8.36	8.15	8.17	7.99	qfq	2,131,300	17,481,427	-1.68%
2023-07-31	8.33	8.52	8.27	8.31	8.13	qfq	2,888,600	24,183,668	0.24%
2023-07-28	8.26	8.53	8.10	8.29	8.11	qfq	4,728,500	39,417,154	-0.48%
2023-07-27	8.23	8.60	8.23	8.33	8.15	qfq	3,575,000	30,143,768	1.22%
2023-07-26	8.52	8.52	8.22	8.23	8.05	qfq	2,471,800	20,540,316	-2.83%
2023-07-25	8.29	8.54	8.28	8.47	8.29	qfq	2,983,500	25,132,417	2.79%
2023-07-24	8.34	8.35	8.21	8.24	8.06	qfq	1,652,500	13,659,763	-0.24%
2023-07-21	8.37	8.39	8.23	8.26	8.08	qfq	2,512,700	20,845,978	-1.31%
2023-07-20	8.50	8.56	8.33	8.37	8.19	qfq	3,098,500	26,111,143	-1.53%
2023-07-19	8.57	8.63	8.45	8.50	8.32	qfq	2,001,700	17,053,375	-0.93%
2023-07-18	8.53	8.70	8.41	8.58	8.40	qfq	2,234,200	19,108,646	0.35%
2023-07-17	8.51	8.64	8.35	8.55	8.37	qfq	2,957,900	25,036,160	-0.12%