SECURITY DETAIL · RAW DATA

立霸股份603519.SH

ASSECNYSTOCK

最近收盘价16.102026-07-17

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）19,551,536

成交额（元）306,653,812

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 4 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-07-02	2026-07-09	cash_dividend	1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-06	2025-06-13	cash_dividend	1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-20	2024-06-27	cash_dividend	1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2023-09-18	2023-09-25	cash_dividend	1	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 728 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	15.14	16.12	14.86	16.10	16.10	qfq	19,551,536	306,653,812	5.30%
2026-07-16	14.34	15.35	14.05	15.29	15.29	qfq	9,798,868	143,623,948	5.09%
2026-07-15	14.85	15.28	14.10	14.55	14.55	qfq	11,039,020	160,638,400	-3.19%
2026-07-14	14.85	15.13	14.42	15.03	15.03	qfq	10,586,256	156,564,366	1.21%
2026-07-13	14.78	15.14	14.05	14.85	14.85	qfq	11,824,180	174,253,795	0.88%
2026-07-10	14.54	15.10	14.27	14.72	14.72	qfq	9,651,068	140,732,130	1.17%
2026-07-09	14.27	14.64	13.50	14.55	14.55	qfq	12,943,082	183,115,168	-5.52%
2026-07-08	14.58	15.75	14.23	15.40	14.41	qfq	13,605,305	205,356,137	4.34%
2026-07-07	14.72	15.08	14.56	14.76	13.81	qfq	8,357,476	123,682,105	0.00%
2026-07-06	15.00	15.15	14.65	14.76	13.81	qfq	5,191,700	76,898,884	-1.60%
2026-07-03	15.58	15.70	14.96	15.00	14.04	qfq	6,760,676	102,795,970	-3.72%
2026-07-02	15.33	16.48	15.25	15.58	14.58	qfq	8,551,680	135,584,855	-2.20%
2026-07-01	15.24	16.37	15.23	15.93	14.91	qfq	8,337,776	132,674,965	4.12%
2026-06-30	15.27	15.41	14.81	15.30	14.32	qfq	6,297,280	95,116,037	-0.71%
2026-06-29	14.51	15.44	14.51	15.41	14.42	qfq	10,187,576	154,502,131	5.91%
2026-06-26	15.40	15.42	14.40	14.55	13.61	qfq	9,907,212	146,341,862	-5.76%
2026-06-25	15.70	15.84	15.31	15.44	14.45	qfq	7,354,800	113,947,708	-2.28%
2026-06-24	15.25	15.98	15.20	15.80	14.78	qfq	7,896,496	124,151,772	2.13%
2026-06-23	15.03	15.60	14.95	15.47	14.48	qfq	8,634,252	132,265,040	2.79%
2026-06-22	14.81	15.68	14.76	15.05	14.08	qfq	11,540,319	176,251,913	1.69%
2026-06-18	14.77	15.38	14.60	14.80	13.85	qfq	7,287,744	108,327,268	-0.54%
2026-06-17	14.00	15.10	13.90	14.88	13.92	qfq	11,711,860	171,357,578	5.83%
2026-06-16	13.97	14.35	13.88	14.06	13.16	qfq	9,394,584	132,566,128	0.14%
2026-06-15	13.60	14.09	13.26	14.04	13.14	qfq	17,128,444	235,822,013	2.93%
2026-06-12	12.66	13.64	12.55	13.64	12.76	qfq	19,984,612	269,939,955	10.00%
2026-06-11	12.20	12.63	12.11	12.40	11.60	qfq	3,922,592	48,239,798	1.31%
2026-06-10	12.29	12.37	12.17	12.24	11.45	qfq	3,220,620	39,420,137	-1.77%
2026-06-09	12.29	12.55	12.19	12.46	11.66	qfq	3,710,080	45,843,955	1.38%
2026-06-08	12.41	12.63	12.22	12.29	11.50	qfq	3,151,868	39,086,738	-2.07%
2026-06-05	12.49	12.64	12.37	12.55	11.74	qfq	2,335,770	29,250,180	1.05%
2026-06-04	12.51	12.56	12.35	12.42	11.62	qfq	2,221,860	27,618,773	-1.27%
2026-06-03	12.60	12.71	12.53	12.58	11.77	qfq	2,239,400	28,216,800	-0.63%
2026-06-02	12.78	12.79	12.51	12.66	11.85	qfq	3,152,500	39,837,507	-0.94%
2026-06-01	12.33	12.88	12.26	12.78	11.96	qfq	4,267,760	53,758,900	3.15%
2026-05-29	12.47	12.58	12.36	12.39	11.59	qfq	2,792,540	34,759,706	-0.88%
2026-05-28	12.64	12.69	12.36	12.50	11.70	qfq	2,582,372	32,327,878	-1.11%
2026-05-27	13.00	13.00	12.53	12.64	11.83	qfq	3,783,200	48,046,177	-2.77%
2026-05-26	13.01	13.12	12.90	13.00	12.16	qfq	2,884,336	37,487,070	-0.54%
2026-05-25	13.34	13.39	12.93	13.07	12.23	qfq	4,978,400	65,236,581	-2.24%
2026-05-22	13.27	13.43	13.11	13.37	12.51	qfq	3,856,140	51,301,680	0.75%
2026-05-21	13.46	13.70	13.19	13.27	12.42	qfq	4,375,400	58,945,775	-1.85%
2026-05-20	13.54	13.54	13.26	13.52	12.65	qfq	3,205,400	42,946,150	-0.07%
2026-05-19	13.25	13.55	13.20	13.53	12.66	qfq	4,601,704	61,654,170	1.81%
2026-05-18	13.35	13.43	12.90	13.29	12.44	qfq	5,626,958	73,821,434	-0.52%
2026-05-15	13.58	13.70	13.25	13.36	12.50	qfq	6,576,200	88,309,848	-1.55%
2026-05-14	14.44	14.45	13.48	13.57	12.70	qfq	9,294,644	128,004,205	-6.28%
2026-05-13	14.40	14.61	14.33	14.48	13.55	qfq	5,144,456	74,446,544	0.00%
2026-05-12	14.50	14.69	14.34	14.48	13.55	qfq	4,938,400	71,577,308	-0.28%
2026-05-11	14.80	14.84	14.42	14.52	13.59	qfq	5,151,540	74,720,561	-1.76%
2026-05-08	14.60	14.78	14.48	14.78	13.83	qfq	3,659,100	53,605,476	1.72%
2026-05-07	14.70	14.85	14.50	14.53	13.60	qfq	4,007,620	58,596,856	-0.48%
2026-05-06	14.44	14.80	14.30	14.60	13.66	qfq	7,021,023	102,199,909	1.11%
2026-04-30	13.93	14.69	13.79	14.44	13.51	qfq	7,660,348	109,328,281	3.66%
2026-04-29	13.70	13.98	13.70	13.93	13.03	qfq	3,788,400	52,707,057	0.87%
2026-04-28	13.98	14.07	13.68	13.81	12.92	qfq	3,993,064	55,076,714	-1.29%
2026-04-27	14.00	14.05	13.70	13.99	13.09	qfq	4,093,844	56,849,640	-0.64%
2026-04-24	14.21	14.21	13.86	14.08	13.17	qfq	4,299,400	60,260,578	-0.71%
2026-04-23	14.25	14.35	14.07	14.18	13.27	qfq	4,600,464	65,276,244	-0.28%
2026-04-22	14.20	14.37	14.17	14.22	13.31	qfq	4,082,500	58,161,008	0.35%
2026-04-21	13.96	14.23	13.96	14.17	13.26	qfq	4,474,500	63,075,541	1.43%
2026-04-20	14.22	14.38	13.85	13.97	13.07	qfq	6,356,840	88,987,025	-0.85%
2026-04-17	14.27	14.27	14.02	14.09	13.18	qfq	3,961,100	55,877,864	-1.26%
2026-04-16	14.07	14.44	14.02	14.27	13.35	qfq	5,218,885	74,331,911	1.13%
2026-04-15	14.03	14.12	13.83	14.11	13.20	qfq	4,376,320	61,216,875	0.64%
2026-04-14	14.01	14.05	13.75	14.02	13.12	qfq	4,807,270	66,777,210	0.14%
2026-04-13	13.85	14.22	13.74	14.00	13.10	qfq	6,338,904	88,770,142	0.29%
2026-04-10	13.74	14.06	13.71	13.96	13.06	qfq	3,088,928	43,050,823	1.53%
2026-04-09	13.89	14.02	13.71	13.75	12.87	qfq	3,326,100	45,959,084	-1.43%
2026-04-08	13.39	14.03	13.30	13.95	13.05	qfq	5,548,608	76,197,574	5.20%
2026-04-07	13.21	13.35	13.03	13.26	12.41	qfq	2,649,400	34,888,616	0.53%
2026-04-03	13.59	13.63	13.16	13.19	12.34	qfq	2,684,000	35,706,347	-2.87%
2026-04-02	13.68	13.73	13.45	13.58	12.71	qfq	2,690,880	36,586,985	-0.73%
2026-04-01	13.50	13.70	13.50	13.68	12.80	qfq	2,667,108	36,310,364	2.01%
2026-03-31	13.47	13.69	13.36	13.41	12.55	qfq	2,495,700	33,765,026	-0.45%
2026-03-30	13.24	13.52	13.01	13.47	12.60	qfq	3,554,056	47,435,645	1.05%
2026-03-27	13.04	13.35	12.80	13.33	12.47	qfq	3,013,200	39,943,331	2.22%
2026-03-26	13.11	13.30	12.93	13.04	12.20	qfq	2,453,454	32,084,661	-0.53%
2026-03-25	12.91	13.15	12.81	13.11	12.27	qfq	2,551,492	33,244,292	1.79%
2026-03-24	12.60	12.94	12.26	12.88	12.05	qfq	3,719,000	46,962,176	4.80%
2026-03-23	12.94	13.01	12.14	12.29	11.50	qfq	5,799,560	72,970,435	-7.11%
2026-03-20	13.45	13.68	13.23	13.23	12.38	qfq	3,049,080	40,952,459	-2.29%
2026-03-19	13.60	13.97	13.49	13.54	12.67	qfq	3,954,200	54,251,663	-0.88%
2026-03-18	13.45	13.70	13.25	13.66	12.78	qfq	2,879,900	38,934,161	1.11%
2026-03-17	13.94	13.99	13.50	13.51	12.64	qfq	3,938,980	53,993,789	-2.95%
2026-03-16	13.71	14.19	13.70	13.92	13.03	qfq	7,713,240	107,988,543	1.31%
2026-03-13	13.49	13.98	13.47	13.74	12.86	qfq	3,515,300	48,429,486	1.70%
2026-03-12	13.70	13.75	13.50	13.51	12.64	qfq	1,940,900	26,389,505	-1.17%
2026-03-11	13.79	13.85	13.65	13.67	12.79	qfq	1,995,820	27,367,994	-0.58%
2026-03-10	13.54	13.77	13.47	13.75	12.87	qfq	2,556,794	35,003,196	2.23%
2026-03-09	13.49	13.55	13.29	13.45	12.59	qfq	3,583,800	48,150,361	-1.75%
2026-03-06	13.23	13.69	13.15	13.69	12.81	qfq	3,592,760	48,782,989	3.32%
2026-03-05	13.35	13.46	13.20	13.25	12.40	qfq	2,520,596	33,633,978	0.76%
2026-03-04	13.30	13.60	13.11	13.15	12.30	qfq	4,370,060	58,164,309	-0.98%
2026-03-03	13.38	13.65	13.28	13.28	12.43	qfq	3,819,998	51,475,925	-1.04%
2026-03-02	13.40	13.55	13.24	13.42	12.56	qfq	3,313,120	44,412,196	-0.81%
2026-02-27	13.71	13.71	13.46	13.53	12.66	qfq	1,948,496	26,388,809	-0.51%
2026-02-26	13.60	13.75	13.51	13.60	12.73	qfq	2,739,664	37,258,238	0.29%
2026-02-25	13.81	13.89	13.52	13.56	12.69	qfq	3,574,100	48,754,790	-1.81%
2026-02-24	13.63	13.83	13.60	13.81	12.92	qfq	3,399,700	46,789,060	2.14%
2026-02-13	13.62	13.70	13.49	13.52	12.65	qfq	2,701,372	36,792,709	-0.88%
2026-02-12	13.80	13.82	13.58	13.64	12.76	qfq	2,368,900	32,422,135	-1.16%
2026-02-11	13.72	13.95	13.70	13.80	12.91	qfq	2,392,904	33,066,826	0.44%
2026-02-10	13.61	13.84	13.61	13.74	12.86	qfq	2,787,784	38,291,249	0.88%
2026-02-09	13.67	13.80	13.45	13.62	12.74	qfq	2,574,660	34,969,626	0.29%
2026-02-06	13.50	13.77	13.45	13.58	12.71	qfq	3,420,300	46,669,491	0.59%
2026-02-05	13.43	13.55	13.34	13.50	12.63	qfq	2,381,004	32,099,430	0.67%
2026-02-04	13.33	13.42	13.27	13.41	12.55	qfq	2,743,800	36,634,331	0.98%
2026-02-03	13.41	13.41	13.17	13.28	12.43	qfq	3,217,968	42,786,704	0.76%
2026-02-02	13.51	13.55	13.15	13.18	12.33	qfq	4,512,320	60,057,398	-2.95%
2026-01-30	13.21	13.65	13.11	13.58	12.71	qfq	5,889,172	79,038,908	0.30%
2026-01-29	13.20	13.78	13.10	13.54	12.67	qfq	8,032,100	108,871,879	2.73%
2026-01-28	13.20	13.37	13.10	13.18	12.33	qfq	3,443,884	45,397,899	0.30%
2026-01-27	13.16	13.16	12.85	13.14	12.30	qfq	2,811,072	36,606,726	0.31%
2026-01-26	13.15	13.26	13.01	13.10	12.26	qfq	3,549,612	46,550,121	0.15%
2026-01-23	13.12	13.19	12.91	13.08	12.24	qfq	3,385,638	44,215,796	-0.30%
2026-01-22	13.10	13.15	13.00	13.12	12.28	qfq	2,951,864	38,693,345	0.31%
2026-01-21	12.78	13.10	12.71	13.08	12.24	qfq	3,497,254	45,327,273	2.19%
2026-01-20	12.78	12.89	12.71	12.80	11.98	qfq	2,969,900	37,986,067	0.47%
2026-01-19	12.60	12.75	12.45	12.74	11.92	qfq	2,804,000	35,581,123	1.19%
2026-01-16	12.52	12.70	12.36	12.59	11.78	qfq	3,129,800	39,181,816	0.72%
2026-01-15	12.28	12.52	12.22	12.50	11.70	qfq	3,285,968	40,795,490	1.71%
2026-01-14	12.40	12.40	12.10	12.29	11.50	qfq	3,700,940	45,449,710	-0.81%
2026-01-13	12.36	12.40	12.24	12.39	11.59	qfq	3,153,420	38,896,417	0.57%
2026-01-12	12.37	12.38	12.20	12.32	11.53	qfq	3,530,680	43,403,868	0.98%
2026-01-09	12.23	12.26	12.10	12.20	11.42	qfq	3,076,308	37,472,080	-0.25%
2026-01-08	12.20	12.30	12.17	12.23	11.44	qfq	1,977,236	24,205,740	0.00%
2026-01-07	12.32	12.42	12.19	12.23	11.44	qfq	2,055,548	25,224,866	-0.73%
2026-01-06	12.19	12.40	12.12	12.32	11.53	qfq	3,567,124	43,867,947	1.48%
2026-01-05	12.02	12.18	11.99	12.14	11.36	qfq	2,896,168	35,090,375	0.91%
2025-12-31	12.03	12.13	11.93	12.03	11.26	qfq	2,371,980	28,567,386	0.00%
2025-12-30	11.96	12.06	11.88	12.03	11.26	qfq	1,807,800	21,675,022	0.25%
2025-12-29	11.96	12.04	11.91	12.00	11.23	qfq	1,932,420	23,157,022	0.59%
2025-12-26	12.08	12.09	11.90	11.93	11.16	qfq	1,869,312	22,374,469	-0.83%
2025-12-25	12.00	12.06	11.95	12.03	11.26	qfq	1,529,104	18,384,447	0.25%
2025-12-24	11.95	12.03	11.88	12.00	11.23	qfq	1,959,000	23,484,831	0.76%
2025-12-23	12.06	12.06	11.86	11.91	11.14	qfq	1,727,300	20,596,422	-0.92%
2025-12-22	11.97	12.06	11.88	12.02	11.25	qfq	1,993,292	23,908,593	1.18%
2025-12-19	11.72	11.91	11.71	11.88	11.12	qfq	1,921,300	22,762,212	1.37%
2025-12-18	11.50	11.74	11.50	11.72	10.97	qfq	2,128,372	24,860,788	1.21%
2025-12-17	11.40	11.61	11.38	11.58	10.84	qfq	2,458,272	28,229,627	0.52%
2025-12-16	11.88	11.88	11.50	11.52	10.78	qfq	4,299,010	49,858,126	-1.54%
2025-12-15	11.90	12.04	11.60	11.70	10.95	qfq	7,031,936	82,788,176	-4.10%
2025-12-12	12.02	12.20	11.87	12.20	11.42	qfq	6,287,160	75,354,407	1.08%
2025-12-11	12.19	12.23	12.03	12.07	11.29	qfq	4,217,922	51,042,319	-0.98%
2025-12-10	12.40	12.40	12.16	12.19	11.41	qfq	3,431,144	41,994,464	-1.77%
2025-12-09	12.40	12.60	12.35	12.41	11.61	qfq	2,787,960	34,714,286	-0.16%
2025-12-08	12.61	12.71	12.40	12.43	11.63	qfq	2,991,400	37,442,784	-1.43%
2025-12-05	12.59	12.62	12.45	12.61	11.80	qfq	2,153,556	27,049,355	0.72%
2025-12-04	12.58	12.70	12.40	12.52	11.72	qfq	2,822,500	35,450,648	-0.95%
2025-12-03	12.72	12.85	12.57	12.64	11.83	qfq	3,057,198	38,652,582	-1.10%
2025-12-02	12.81	12.84	12.67	12.78	11.96	qfq	2,158,000	27,533,933	0.16%
2025-12-01	12.67	12.87	12.57	12.76	11.94	qfq	3,849,100	49,111,783	0.71%
2025-11-28	12.54	12.68	12.45	12.67	11.86	qfq	1,898,466	23,931,770	1.28%
2025-11-27	12.22	12.62	12.22	12.51	11.71	qfq	2,404,498	30,107,192	1.62%
2025-11-26	12.43	12.51	12.30	12.31	11.52	qfq	2,100,400	26,028,777	-0.49%
2025-11-25	12.36	12.47	12.28	12.37	11.57	qfq	1,732,900	21,487,471	0.90%
2025-11-24	12.20	12.36	12.07	12.26	11.47	qfq	2,710,000	33,167,681	0.82%
2025-11-21	12.65	12.68	12.08	12.16	11.38	qfq	3,307,600	40,650,285	-3.80%
2025-11-20	12.74	12.75	12.55	12.64	11.83	qfq	2,180,720	27,622,940	0.08%
2025-11-19	12.84	12.85	12.55	12.63	11.82	qfq	2,531,624	32,045,219	-1.41%
2025-11-18	12.98	13.01	12.75	12.81	11.99	qfq	2,373,300	30,468,104	-1.08%
2025-11-17	13.13	13.18	12.90	12.95	12.12	qfq	2,789,940	36,244,328	-1.30%
2025-11-14	13.08	13.28	13.07	13.12	12.28	qfq	2,435,832	32,144,357	0.00%
2025-11-13	13.04	13.21	13.03	13.12	12.28	qfq	2,366,564	31,065,665	-0.08%
2025-11-12	13.23	13.25	13.09	13.13	12.29	qfq	2,085,728	27,441,266	-0.38%
2025-11-11	13.14	13.22	13.08	13.18	12.33	qfq	2,476,921	32,605,345	0.76%
2025-11-10	13.14	13.19	13.01	13.08	12.24	qfq	2,824,000	36,944,155	0.23%
2025-11-07	12.97	13.08	12.91	13.05	12.21	qfq	2,629,464	34,225,622	0.77%
2025-11-06	13.05	13.07	12.92	12.95	12.12	qfq	3,003,300	39,040,931	-0.23%
2025-11-05	12.82	13.15	12.78	12.98	12.15	qfq	3,357,476	43,497,404	0.54%
2025-11-04	12.93	13.00	12.83	12.91	12.08	qfq	2,496,600	32,259,936	-0.39%
2025-11-03	12.85	12.98	12.83	12.96	12.13	qfq	2,833,656	36,612,153	0.78%
2025-10-31	12.82	12.94	12.73	12.86	12.03	qfq	3,302,609	42,385,184	0.94%
2025-10-30	12.92	12.98	12.70	12.74	11.92	qfq	2,981,900	38,229,547	-1.32%
2025-10-29	12.81	12.96	12.51	12.91	12.08	qfq	5,607,010	71,350,819	0.16%
2025-10-28	12.60	13.00	12.56	12.89	12.06	qfq	7,638,798	98,204,282	3.62%
2025-10-27	12.50	12.53	12.36	12.44	11.64	qfq	2,735,100	34,069,950	-0.16%
2025-10-24	12.44	12.50	12.40	12.46	11.66	qfq	2,254,200	28,079,662	0.24%
2025-10-23	12.37	12.45	12.23	12.43	11.63	qfq	2,187,220	26,935,301	0.40%
2025-10-22	12.24	12.48	12.24	12.38	11.58	qfq	2,476,109	30,669,565	0.41%
2025-10-21	12.19	12.33	12.09	12.33	11.54	qfq	2,375,800	29,116,809	1.73%
2025-10-20	12.03	12.13	12.03	12.12	11.34	qfq	2,075,500	25,058,985	1.00%
2025-10-17	12.04	12.16	11.93	12.00	11.23	qfq	2,681,100	32,282,941	-0.83%
2025-10-16	12.25	12.29	12.09	12.10	11.32	qfq	2,745,868	33,385,690	-1.39%
2025-10-15	12.14	12.31	12.13	12.27	11.48	qfq	2,135,576	26,138,034	0.57%
2025-10-14	12.36	12.41	12.17	12.20	11.42	qfq	3,041,000	37,343,032	-1.29%
2025-10-13	12.00	12.39	11.91	12.36	11.57	qfq	3,188,700	38,996,379	0.08%
2025-10-10	12.22	12.42	12.17	12.35	11.56	qfq	2,923,860	36,097,362	0.90%
2025-10-09	12.36	12.44	12.16	12.24	11.45	qfq	4,073,492	49,920,989	-1.29%
2025-09-30	12.55	12.60	12.37	12.40	11.60	qfq	3,190,800	39,650,251	-1.35%
2025-09-29	12.27	12.68	12.26	12.57	11.76	qfq	3,623,899	45,340,380	0.32%
2025-09-26	12.32	12.63	12.18	12.53	11.72	qfq	4,372,572	54,717,772	1.21%
2025-09-25	12.80	12.85	12.37	12.38	11.58	qfq	5,524,400	69,433,060	-3.36%
2025-09-24	12.36	12.83	12.31	12.81	11.99	qfq	5,441,096	68,672,187	2.89%
2025-09-23	12.73	12.79	12.11	12.45	11.65	qfq	7,614,044	94,127,792	-2.73%
2025-09-22	12.95	13.40	12.66	12.80	11.98	qfq	11,786,734	151,618,092	-3.32%
2025-09-19	13.00	13.70	12.86	13.24	12.39	qfq	15,504,060	204,686,020	6.17%
2025-09-18	12.68	12.71	12.35	12.47	11.67	qfq	3,002,071	37,629,891	-1.58%
2025-09-17	12.69	12.78	12.60	12.67	11.86	qfq	2,457,702	31,147,442	0.00%
2025-09-16	12.66	12.69	12.50	12.67	11.86	qfq	2,189,808	27,616,514	0.16%
2025-09-15	12.76	12.85	12.58	12.65	11.84	qfq	2,707,736	34,341,767	-0.71%
2025-09-12	12.85	12.87	12.68	12.74	11.92	qfq	2,374,700	30,292,726	-0.93%
2025-09-11	12.79	12.87	12.63	12.86	12.03	qfq	2,238,036	28,597,240	0.31%
2025-09-10	12.92	12.95	12.77	12.82	12.00	qfq	1,715,696	22,033,650	-0.77%
2025-09-09	12.98	13.00	12.78	12.92	12.09	qfq	2,207,310	28,451,073	-0.39%
2025-09-08	12.93	13.03	12.70	12.97	12.14	qfq	3,182,396	41,103,317	0.39%
2025-09-05	12.60	12.98	12.56	12.92	12.09	qfq	2,847,292	36,451,216	2.13%
2025-09-04	12.50	12.75	12.42	12.65	11.84	qfq	2,929,910	36,968,468	0.96%
2025-09-03	12.85	12.99	12.50	12.53	11.72	qfq	2,939,240	37,316,900	-2.34%
2025-09-02	12.91	12.95	12.62	12.83	12.01	qfq	2,488,664	31,794,047	-0.85%
2025-09-01	12.99	13.09	12.90	12.94	12.11	qfq	2,700,736	35,094,009	-0.38%
2025-08-29	13.21	13.27	12.90	12.99	12.15	qfq	3,447,520	45,008,266	-1.67%
2025-08-28	13.02	13.29	12.85	13.21	12.36	qfq	4,347,228	56,973,745	1.62%
2025-08-27	13.45	13.45	12.97	13.00	12.16	qfq	5,065,608	66,947,340	-3.13%
2025-08-26	13.27	13.59	13.23	13.42	12.56	qfq	5,833,364	78,380,696	0.98%
2025-08-25	13.77	13.80	13.23	13.29	12.44	qfq	9,461,128	126,138,235	-3.42%
2025-08-22	13.47	13.77	13.29	13.76	12.88	qfq	5,155,000	69,903,109	2.38%
2025-08-21	13.36	13.68	13.05	13.44	12.58	qfq	5,181,588	69,491,569	0.52%
2025-08-20	13.28	13.38	13.23	13.37	12.51	qfq	2,590,928	34,447,601	0.83%
2025-08-19	13.01	13.40	13.01	13.26	12.41	qfq	3,584,872	47,351,987	1.30%
2025-08-18	13.09	13.23	12.96	13.09	12.25	qfq	4,005,676	52,551,633	1.39%
2025-08-15	12.81	13.04	12.81	12.91	12.08	qfq	2,658,300	34,419,863	0.62%
2025-08-14	13.09	13.14	12.78	12.83	12.01	qfq	3,508,000	45,537,608	-1.69%
2025-08-13	13.16	13.26	12.99	13.05	12.21	qfq	3,428,120	44,821,987	-1.06%
2025-08-12	13.07	13.32	13.01	13.19	12.34	qfq	3,385,560	44,554,078	1.00%
2025-08-11	12.89	13.09	12.77	13.06	12.22	qfq	3,833,060	49,919,785	1.79%
2025-08-08	12.74	12.86	12.67	12.83	12.01	qfq	2,241,000	28,648,873	0.55%
2025-08-07	12.75	12.83	12.70	12.76	11.94	qfq	2,811,786	35,905,939	0.16%
2025-08-06	12.71	12.76	12.63	12.74	11.92	qfq	2,472,244	31,415,319	0.31%
2025-08-05	12.38	12.73	12.37	12.70	11.88	qfq	3,556,540	44,823,386	2.58%
2025-08-04	12.11	12.39	12.08	12.38	11.58	qfq	2,073,300	25,446,286	1.31%
2025-08-01	12.08	12.22	12.00	12.22	11.43	qfq	2,464,616	29,910,264	1.66%
2025-07-31	12.26	12.34	11.97	12.02	11.25	qfq	3,542,700	42,887,682	-2.20%
2025-07-30	12.46	12.48	12.26	12.29	11.50	qfq	2,724,000	33,606,275	-1.52%
2025-07-29	12.59	12.60	12.39	12.48	11.68	qfq	2,712,472	33,782,485	-0.72%
2025-07-28	12.62	12.63	12.53	12.57	11.76	qfq	1,970,660	24,772,141	-0.08%
2025-07-25	12.54	12.67	12.51	12.58	11.77	qfq	2,031,608	25,561,574	0.08%
2025-07-24	12.68	12.80	12.52	12.57	11.76	qfq	3,330,700	42,010,330	-0.55%
2025-07-23	12.66	12.93	12.58	12.64	11.83	qfq	4,434,000	56,484,754	0.32%
2025-07-22	12.70	12.70	12.52	12.60	11.79	qfq	2,662,876	33,524,813	-0.47%
2025-07-21	12.50	12.66	12.48	12.66	11.85	qfq	2,647,600	33,404,660	1.20%
2025-07-18	12.53	12.58	12.45	12.51	11.71	qfq	2,199,360	27,505,928	0.00%
2025-07-17	12.52	12.55	12.45	12.51	11.71	qfq	1,385,000	17,326,732	0.08%
2025-07-16	12.52	12.54	12.42	12.50	11.70	qfq	2,246,800	28,049,201	0.24%
2025-07-15	12.57	12.63	12.37	12.47	11.67	qfq	3,329,400	41,586,659	-0.56%
2025-07-14	12.51	12.57	12.45	12.54	11.73	qfq	1,476,000	18,480,519	-0.08%
2025-07-11	12.46	12.61	12.31	12.55	11.74	qfq	3,887,500	48,447,755	0.80%
2025-07-10	12.35	12.48	12.32	12.45	11.65	qfq	1,640,860	20,326,623	0.48%
2025-07-09	12.48	12.52	12.28	12.39	11.59	qfq	2,498,020	30,997,236	-0.72%
2025-07-08	12.62	12.62	12.45	12.48	11.68	qfq	3,684,600	46,023,558	-0.95%
2025-07-07	12.43	12.66	12.35	12.60	11.79	qfq	3,617,340	45,246,802	1.37%
2025-07-04	12.60	12.62	12.38	12.43	11.63	qfq	2,873,300	35,816,344	-0.96%
2025-07-03	12.28	12.77	12.22	12.55	11.74	qfq	5,006,060	62,705,074	2.20%
2025-07-02	12.35	12.35	12.19	12.28	11.49	qfq	1,700,008	20,801,314	-0.16%
2025-07-01	12.16	12.46	12.16	12.30	11.51	qfq	2,863,120	35,290,987	1.15%
2025-06-30	12.12	12.17	11.98	12.16	11.38	qfq	1,921,300	23,308,521	0.83%
2025-06-27	11.95	12.10	11.95	12.06	11.28	qfq	2,052,700	24,728,564	0.75%
2025-06-26	12.25	12.33	11.97	11.97	11.20	qfq	2,774,520	33,616,582	-2.52%
2025-06-25	12.29	12.38	12.17	12.28	11.49	qfq	2,059,814	25,255,893	-0.08%
2025-06-24	11.88	12.29	11.88	12.29	11.50	qfq	2,406,873	29,322,465	2.93%
2025-06-23	11.83	11.96	11.76	11.94	11.17	qfq	2,637,513	31,298,071	0.00%
2025-06-20	12.02	12.12	11.89	11.94	11.17	qfq	1,795,136	21,494,686	-0.67%
2025-06-19	12.18	12.38	12.00	12.02	11.25	qfq	1,995,116	24,253,669	-1.96%
2025-06-18	12.22	12.29	12.11	12.26	11.47	qfq	2,205,248	26,948,055	0.49%
2025-06-17	12.12	12.25	12.08	12.20	11.42	qfq	1,977,136	24,050,952	0.66%
2025-06-16	12.08	12.37	12.08	12.12	11.34	qfq	3,478,220	42,595,209	0.33%
2025-06-13	12.50	12.57	12.06	12.08	11.30	qfq	6,901,536	84,262,192	-13.03%
2025-06-12	14.00	14.11	13.77	13.89	12.07	qfq	6,782,160	94,668,161	-0.79%
2025-06-11	14.02	14.04	13.93	14.00	12.17	qfq	2,939,620	41,086,736	0.14%
2025-06-10	14.10	14.18	13.85	13.98	12.15	qfq	3,310,800	46,390,378	-0.50%
2025-06-09	13.90	14.07	13.75	14.05	12.21	qfq	3,449,032	47,935,218	1.81%
2025-06-06	13.95	13.95	13.55	13.80	11.99	qfq	3,756,016	51,652,305	0.44%
2025-06-05	13.52	13.76	13.42	13.74	11.94	qfq	2,981,720	40,557,198	1.78%
2025-06-04	13.32	13.53	13.32	13.50	11.73	qfq	2,017,600	27,172,534	1.20%
2025-06-03	13.22	13.40	13.14	13.34	11.59	qfq	1,969,660	26,202,479	0.76%
2025-05-30	13.31	13.32	13.21	13.24	11.51	qfq	1,748,308	23,178,479	-0.53%
2025-05-29	13.27	13.43	13.27	13.31	11.57	qfq	2,077,048	27,713,988	-0.15%
2025-05-28	13.30	13.38	13.21	13.33	11.58	qfq	1,468,400	19,536,914	0.08%
2025-05-27	13.29	13.34	13.16	13.32	11.58	qfq	1,754,908	23,272,702	0.38%
2025-05-26	13.20	13.35	13.11	13.27	11.53	qfq	1,703,308	22,572,163	0.53%
2025-05-23	13.31	13.43	13.20	13.20	11.47	qfq	2,192,560	29,212,071	-0.90%
2025-05-22	13.39	13.55	13.26	13.32	11.58	qfq	2,560,736	34,213,996	-0.67%
2025-05-21	13.56	13.61	13.35	13.41	11.65	qfq	2,398,100	32,283,422	-1.40%
2025-05-20	13.36	13.80	13.30	13.60	11.82	qfq	5,198,368	70,012,732	0.15%
2025-05-19	13.28	14.13	13.16	13.58	11.80	qfq	6,646,052	90,163,579	3.11%
2025-05-16	12.92	13.22	12.89	13.17	11.45	qfq	2,575,500	33,784,465	1.78%
2025-05-15	13.07	13.08	12.88	12.94	11.25	qfq	2,596,300	33,577,884	-0.77%
2025-05-14	13.08	13.16	13.01	13.04	11.33	qfq	2,150,000	28,120,393	-0.31%
2025-05-13	13.16	13.35	13.00	13.08	11.37	qfq	3,584,272	46,992,967	-0.53%
2025-05-12	12.92	13.17	12.82	13.15	11.43	qfq	4,030,732	52,604,942	2.41%
2025-05-09	12.88	12.90	12.72	12.84	11.16	qfq	2,435,760	31,219,314	0.08%
2025-05-08	12.58	12.87	12.53	12.83	11.15	qfq	3,147,300	40,210,034	1.99%
2025-05-07	12.48	12.73	12.48	12.58	10.93	qfq	3,013,400	37,933,153	1.04%
2025-05-06	12.28	12.45	12.28	12.45	10.82	qfq	2,454,400	30,407,001	1.30%
2025-04-30	12.29	12.36	12.26	12.29	10.68	qfq	1,714,100	21,083,416	0.00%
2025-04-29	12.02	12.34	12.02	12.29	10.68	qfq	1,915,100	23,530,097	0.49%
2025-04-28	12.30	12.39	12.16	12.23	10.63	qfq	2,722,800	33,389,680	-0.89%
2025-04-25	12.44	12.48	12.29	12.34	10.72	qfq	2,251,700	27,820,131	-0.40%
2025-04-24	12.48	12.50	12.23	12.39	10.77	qfq	3,494,996	43,189,859	-0.32%
2025-04-23	12.13	12.57	12.13	12.43	10.80	qfq	4,212,040	52,177,897	2.39%
2025-04-22	11.96	12.30	11.88	12.14	10.55	qfq	4,928,212	59,845,150	1.34%
2025-04-21	11.40	12.06	11.33	11.98	10.41	qfq	7,247,800	85,087,052	3.28%
2025-04-18	12.00	12.34	11.55	11.60	10.08	qfq	10,276,200	122,450,905	3.39%
2025-04-17	11.15	11.33	11.04	11.22	9.75	qfq	1,273,100	14,343,100	0.63%
2025-04-16	11.35	11.40	11.00	11.15	9.69	qfq	1,684,200	18,873,406	-1.50%
2025-04-15	11.24	11.37	11.17	11.32	9.84	qfq	1,660,200	18,721,582	0.62%
2025-04-14	11.39	11.41	11.16	11.25	9.78	qfq	1,741,799	19,640,585	1.26%
2025-04-11	11.00	11.48	10.81	11.11	9.65	qfq	2,681,100	29,962,689	0.63%
2025-04-10	10.80	11.15	10.80	11.04	9.59	qfq	2,589,940	28,598,062	3.56%
2025-04-09	10.53	10.73	9.81	10.66	9.26	qfq	3,867,843	39,867,436	0.66%
2025-04-08	10.65	11.04	10.34	10.59	9.20	qfq	5,238,463	55,628,585	-4.16%
2025-04-07	11.78	11.80	11.05	11.05	9.60	qfq	2,779,752	31,259,643	-10.02%
2025-04-03	12.20	12.37	12.10	12.28	10.67	qfq	1,954,125	23,912,484	-0.16%
2025-04-02	12.30	12.47	12.25	12.30	10.69	qfq	1,236,200	15,284,989	0.00%
2025-04-01	12.14	12.36	12.07	12.30	10.69	qfq	2,319,360	28,503,739	2.07%
2025-03-31	12.29	12.30	11.94	12.05	10.47	qfq	2,516,700	30,432,717	-2.03%
2025-03-28	12.64	12.64	12.29	12.30	10.69	qfq	2,185,400	27,095,216	-2.23%
2025-03-27	12.67	12.72	12.38	12.58	10.93	qfq	1,780,272	22,404,361	-0.08%
2025-03-26	12.38	12.63	12.38	12.59	10.94	qfq	2,020,300	25,354,923	1.37%
2025-03-25	12.50	12.54	12.29	12.42	10.79	qfq	2,433,800	30,229,180	-0.56%
2025-03-24	12.51	12.53	12.15	12.49	10.85	qfq	3,037,400	37,511,763	0.32%
2025-03-21	12.63	12.75	12.41	12.45	10.82	qfq	2,740,972	34,436,702	-1.58%
2025-03-20	12.63	12.79	12.57	12.65	10.99	qfq	2,307,700	29,325,226	-0.32%
2025-03-19	13.00	13.00	12.63	12.69	11.03	qfq	4,507,192	57,568,096	-2.16%
2025-03-18	12.68	13.18	12.62	12.97	11.27	qfq	7,260,972	93,778,091	1.73%
2025-03-17	12.48	13.25	12.31	12.75	11.08	qfq	8,084,400	103,440,103	2.99%
2025-03-14	11.96	12.39	11.96	12.38	10.76	qfq	3,271,180	40,069,280	2.82%
2025-03-13	12.19	12.24	11.89	12.04	10.46	qfq	2,545,100	30,546,221	-1.95%
2025-03-12	12.29	12.34	12.18	12.28	10.67	qfq	1,955,000	23,943,666	0.08%
2025-03-11	12.18	12.27	12.02	12.27	10.66	qfq	2,112,420	25,604,573	0.25%
2025-03-10	12.30	12.45	12.16	12.24	10.64	qfq	1,842,308	22,619,894	-0.89%
2025-03-07	12.40	12.48	12.29	12.35	10.73	qfq	1,773,000	21,941,678	-0.24%
2025-03-06	12.34	12.47	12.16	12.38	10.76	qfq	2,403,820	29,581,661	1.06%
2025-03-05	12.40	12.40	12.12	12.25	10.65	qfq	2,334,672	28,512,486	-0.49%
2025-03-04	12.24	12.36	12.21	12.31	10.70	qfq	1,886,180	23,184,609	0.08%
2025-03-03	12.30	12.50	12.23	12.30	10.69	qfq	1,936,300	24,015,668	0.08%
2025-02-28	12.58	12.61	12.24	12.29	10.68	qfq	2,513,000	31,156,026	-2.54%
2025-02-27	12.59	12.65	12.42	12.61	10.96	qfq	2,190,520	27,464,093	0.08%
2025-02-26	12.55	12.68	12.54	12.60	10.95	qfq	2,337,772	29,442,219	0.00%
2025-02-25	12.51	12.77	12.41	12.60	10.95	qfq	3,959,100	49,828,596	-0.08%
2025-02-24	12.21	12.68	12.12	12.61	10.96	qfq	5,428,084	67,779,265	3.28%
2025-02-21	12.21	12.29	12.04	12.21	10.61	qfq	2,585,200	31,457,279	-0.08%
2025-02-20	11.99	12.23	11.92	12.22	10.62	qfq	2,597,800	31,525,414	1.92%
2025-02-19	11.78	12.00	11.77	11.99	10.42	qfq	2,211,612	26,418,326	1.18%
2025-02-18	12.07	12.13	11.79	11.85	10.30	qfq	2,454,656	29,364,902	-1.82%
2025-02-17	12.20	12.20	12.00	12.07	10.49	qfq	2,390,640	28,839,496	-0.49%
2025-02-14	12.11	12.25	12.06	12.13	10.54	qfq	2,647,300	32,147,562	-0.08%
2025-02-13	12.05	12.30	12.01	12.14	10.55	qfq	4,713,400	57,376,939	0.75%
2025-02-12	12.02	12.10	11.95	12.05	10.47	qfq	2,288,860	27,532,669	-0.25%
2025-02-11	12.01	12.16	11.93	12.08	10.50	qfq	2,617,120	31,484,866	0.58%
2025-02-10	11.83	12.10	11.71	12.01	10.44	qfq	3,765,920	44,912,764	1.52%
2025-02-07	11.84	12.02	11.70	11.83	10.28	qfq	4,672,560	55,429,251	0.00%
2025-02-06	11.63	12.01	11.45	11.83	10.28	qfq	3,950,998	46,268,503	2.16%
2025-02-05	11.77	11.83	11.55	11.58	10.06	qfq	2,552,217	29,747,781	-1.36%
2025-01-27	11.56	11.82	11.54	11.74	10.20	qfq	3,113,000	36,536,612	1.56%
2025-01-24	11.36	11.56	11.25	11.56	10.05	qfq	2,987,000	34,206,293	1.31%
2025-01-23	11.38	11.51	11.32	11.41	9.92	qfq	2,647,618	30,212,048	0.97%
2025-01-22	11.36	11.44	11.20	11.30	9.82	qfq	2,280,910	25,765,923	-0.62%
2025-01-21	11.50	11.57	11.26	11.37	9.88	qfq	2,698,740	30,703,989	-1.13%
2025-01-20	11.34	11.55	11.22	11.50	9.99	qfq	3,576,010	40,890,057	2.50%
2025-01-17	11.11	11.25	11.03	11.22	9.75	qfq	2,610,508	29,093,597	0.54%
2025-01-16	11.10	11.33	11.03	11.16	9.70	qfq	3,011,156	33,668,618	1.09%
2025-01-15	11.10	11.15	10.96	11.04	9.59	qfq	2,585,600	28,577,305	-0.45%
2025-01-14	10.77	11.09	10.77	11.09	9.64	qfq	3,787,600	41,575,657	2.97%
2025-01-13	10.62	10.80	10.41	10.77	9.36	qfq	2,669,100	28,401,991	0.47%
2025-01-10	11.02	11.10	10.72	10.72	9.32	qfq	2,901,008	31,746,874	-2.55%
2025-01-09	10.90	11.15	10.83	11.00	9.56	qfq	3,030,156	33,478,685	0.82%
2025-01-08	11.03	11.09	10.66	10.91	9.48	qfq	3,335,820	36,274,790	-1.09%
2025-01-07	10.88	11.03	10.77	11.03	9.59	qfq	3,009,212	32,768,051	1.94%
2025-01-06	11.05	11.05	10.51	10.82	9.40	qfq	3,799,600	40,989,780	-0.73%
2025-01-03	11.45	11.56	10.84	10.90	9.47	qfq	4,680,920	52,037,727	-4.72%
2025-01-02	11.84	11.92	11.29	11.44	9.94	qfq	4,254,956	49,411,977	-3.21%
2024-12-31	12.09	12.15	11.79	11.82	10.27	qfq	2,718,700	32,447,798	-2.07%
2024-12-30	12.29	12.29	12.01	12.07	10.49	qfq	2,389,300	28,891,730	-1.79%
2024-12-27	12.10	12.35	12.00	12.29	10.68	qfq	4,094,100	50,126,870	1.99%
2024-12-26	12.01	12.18	11.93	12.05	10.47	qfq	3,628,200	43,841,654	0.33%
2024-12-25	12.28	12.30	11.82	12.01	10.44	qfq	4,920,950	58,970,829	-2.20%
2024-12-24	12.37	12.52	12.16	12.28	10.67	qfq	4,074,912	50,123,454	-0.89%
2024-12-23	13.25	13.26	12.30	12.39	10.77	qfq	5,588,268	70,796,010	-6.35%
2024-12-20	13.12	13.31	13.12	13.23	11.50	qfq	3,929,284	51,959,605	0.38%
2024-12-19	13.19	13.30	13.03	13.18	11.45	qfq	4,928,700	64,862,658	-1.13%
2024-12-18	13.49	13.56	13.13	13.33	11.58	qfq	5,258,800	70,279,289	-0.22%
2024-12-17	13.87	13.99	13.27	13.36	11.61	qfq	8,611,164	117,151,193	-4.57%
2024-12-16	14.90	14.93	13.92	14.00	12.17	qfq	15,444,981	219,553,570	-5.15%
2024-12-13	15.76	15.96	14.68	14.76	12.83	qfq	23,447,689	353,173,630	-6.40%
2024-12-12	14.34	15.77	14.17	15.77	13.70	qfq	25,333,670	389,521,349	9.97%
2024-12-11	14.19	14.59	14.15	14.34	12.46	qfq	8,023,624	115,382,060	1.06%
2024-12-10	14.10	14.39	13.93	14.19	12.33	qfq	7,508,292	106,582,378	2.09%
2024-12-09	13.65	13.96	13.56	13.90	12.08	qfq	5,133,216	70,968,807	1.68%
2024-12-06	13.83	13.83	13.47	13.67	11.88	qfq	6,146,240	83,810,183	-1.37%
2024-12-05	13.10	14.10	13.10	13.86	12.04	qfq	10,903,643	149,461,705	4.84%
2024-12-04	13.27	13.37	13.11	13.22	11.49	qfq	5,160,744	68,192,987	-0.23%
2024-12-03	13.01	13.29	12.88	13.25	11.51	qfq	5,699,904	74,870,334	2.24%
2024-12-02	12.78	13.16	12.76	12.96	11.26	qfq	7,408,064	96,113,432	2.86%
2024-11-29	12.60	12.76	12.42	12.60	10.95	qfq	4,009,000	50,541,906	-0.24%
2024-11-28	12.39	12.73	12.38	12.63	10.98	qfq	4,668,200	58,760,203	1.45%
2024-11-27	12.22	12.47	12.02	12.45	10.82	qfq	2,974,288	36,488,445	1.30%
2024-11-26	12.42	12.44	12.24	12.29	10.68	qfq	2,570,500	31,678,261	-1.21%
2024-11-25	12.60	12.82	12.20	12.44	10.81	qfq	4,488,208	55,788,689	-0.80%
2024-11-22	12.34	12.89	12.32	12.54	10.90	qfq	8,483,020	107,112,156	0.72%
2024-11-21	12.33	12.58	12.19	12.45	10.82	qfq	3,519,300	43,562,830	1.22%
2024-11-20	12.20	12.31	12.09	12.30	10.69	qfq	3,388,264	41,462,343	0.82%
2024-11-19	12.00	12.20	11.89	12.20	10.60	qfq	2,966,000	35,727,695	2.35%
2024-11-18	12.25	12.25	11.74	11.92	10.36	qfq	4,446,608	53,196,925	-1.97%
2024-11-15	12.51	12.59	12.09	12.16	10.57	qfq	4,775,012	58,913,106	-3.11%
2024-11-14	12.65	12.82	12.44	12.55	10.91	qfq	4,790,760	60,454,453	-0.87%
2024-11-13	12.67	12.81	12.39	12.66	11.00	qfq	4,850,632	61,100,047	-0.71%
2024-11-12	13.09	13.42	12.59	12.75	11.08	qfq	8,839,784	114,994,866	-2.22%
2024-11-11	12.60	13.40	12.55	13.04	11.33	qfq	11,119,688	145,058,847	3.49%
2024-11-08	12.35	12.76	12.21	12.60	10.95	qfq	9,693,744	121,455,366	2.52%
2024-11-07	12.10	12.31	12.03	12.29	10.68	qfq	4,881,812	59,704,166	0.90%
2024-11-06	12.21	12.36	12.07	12.18	10.58	qfq	5,973,300	72,765,180	-0.81%
2024-11-05	12.11	12.36	12.03	12.28	10.67	qfq	7,536,768	91,951,670	0.82%
2024-11-04	12.05	12.27	11.95	12.18	10.58	qfq	5,829,768	70,677,034	0.66%
2024-11-01	12.25	12.68	11.90	12.10	10.52	qfq	7,739,660	94,653,575	-1.14%
2024-10-31	12.40	12.41	12.08	12.24	10.64	qfq	7,803,068	95,168,873	-1.37%
2024-10-30	12.56	12.70	12.25	12.41	10.78	qfq	8,825,836	109,705,988	-2.21%
2024-10-29	12.47	13.00	12.35	12.69	11.03	qfq	15,779,264	201,029,668	1.12%
2024-10-28	12.25	12.87	11.95	12.55	10.91	qfq	15,719,988	193,819,352	2.37%
2024-10-25	11.70	12.39	11.63	12.26	10.65	qfq	15,673,240	187,944,247	6.52%
2024-10-24	11.40	11.57	11.32	11.51	10.00	qfq	4,034,128	46,136,627	-0.26%
2024-10-23	11.47	11.71	11.37	11.54	10.03	qfq	6,576,380	76,076,523	0.61%
2024-10-22	11.65	11.65	11.33	11.47	9.97	qfq	7,488,480	85,829,602	-1.71%
2024-10-21	11.55	11.82	11.46	11.67	10.14	qfq	10,717,244	124,564,510	0.95%
2024-10-18	11.47	12.06	11.00	11.56	10.05	qfq	14,677,944	166,846,077	-0.86%
2024-10-17	12.40	12.40	11.55	11.66	10.13	qfq	18,092,228	216,107,451	-6.87%
2024-10-16	12.01	12.52	11.70	12.52	10.88	qfq	20,279,469	246,191,079	5.48%
2024-10-15	11.64	12.16	11.44	11.87	10.32	qfq	12,310,159	145,381,955	2.06%
2024-10-14	11.40	11.85	11.10	11.63	10.11	qfq	9,841,580	113,528,965	2.02%
2024-10-11	11.25	11.70	11.09	11.40	9.91	qfq	9,787,096	111,720,459	0.00%
2024-10-10	10.78	11.91	10.71	11.40	9.91	qfq	11,997,299	136,893,897	5.26%
2024-10-09	11.50	11.50	10.68	10.83	9.41	qfq	10,436,451	115,415,825	-8.76%
2024-10-08	12.77	12.77	11.40	11.87	10.32	qfq	17,946,372	214,864,121	2.06%
2024-09-30	11.00	11.65	10.75	11.63	10.11	qfq	17,435,082	195,609,127	7.78%
2024-09-27	10.59	10.88	10.40	10.79	9.38	qfq	11,031,090	117,615,295	1.89%
2024-09-26	10.25	10.80	10.02	10.59	9.20	qfq	14,382,544	149,805,436	5.27%
2024-09-25	10.30	11.21	10.04	10.06	8.74	qfq	16,445,952	172,659,178	-2.71%
2024-09-24	9.40	10.34	9.33	10.34	8.99	qfq	10,941,412	111,009,954	10.00%
2024-09-23	9.33	9.54	9.25	9.40	8.17	qfq	2,660,100	24,885,152	-0.21%
2024-09-20	9.15	9.61	9.01	9.42	8.19	qfq	5,053,740	47,098,949	2.28%
2024-09-19	8.96	9.48	8.92	9.21	8.00	qfq	2,018,096	18,401,623	3.60%
2024-09-18	8.91	8.97	8.74	8.89	7.73	qfq	669,148	5,936,914	0.34%
2024-09-13	9.07	9.10	8.86	8.86	7.70	qfq	859,348	7,703,290	-2.42%
2024-09-12	9.14	9.21	9.05	9.08	7.89	qfq	926,400	8,450,767	-0.66%
2024-09-11	9.11	9.18	9.07	9.14	7.94	qfq	558,200	5,098,185	0.11%
2024-09-10	9.10	9.15	9.00	9.13	7.93	qfq	869,200	7,885,533	0.33%
2024-09-09	9.09	9.13	9.00	9.10	7.91	qfq	665,900	6,041,118	0.00%
2024-09-06	9.16	9.23	9.05	9.10	7.91	qfq	799,700	7,306,911	-1.19%
2024-09-05	9.14	9.23	9.10	9.21	8.00	qfq	955,601	8,772,725	0.77%
2024-09-04	9.07	9.19	9.06	9.14	7.94	qfq	790,300	7,207,450	-0.44%
2024-09-03	9.00	9.18	9.00	9.18	7.98	qfq	1,532,632	13,968,854	1.77%
2024-09-02	9.17	9.17	9.01	9.02	7.84	qfq	1,114,068	10,082,304	-0.44%
2024-08-30	8.97	9.18	8.94	9.06	7.87	qfq	1,597,920	14,520,529	0.78%
2024-08-29	8.81	9.01	8.71	8.99	7.81	qfq	1,484,280	13,200,730	2.16%
2024-08-28	8.72	8.90	8.72	8.80	7.65	qfq	1,071,366	9,443,860	-0.11%
2024-08-27	9.01	9.01	8.80	8.81	7.66	qfq	1,191,400	10,575,965	-1.78%
2024-08-26	8.85	9.08	8.72	8.97	7.80	qfq	1,565,204	13,984,386	1.82%
2024-08-23	8.80	8.92	8.80	8.81	7.66	qfq	1,003,300	8,880,458	-0.45%
2024-08-22	9.16	9.17	8.82	8.85	7.69	qfq	1,316,500	11,836,540	-3.28%
2024-08-21	9.14	9.18	9.05	9.15	7.95	qfq	708,648	6,478,907	0.00%
2024-08-20	9.31	9.32	9.02	9.15	7.95	qfq	1,048,320	9,603,595	-1.93%
2024-08-19	9.26	9.38	9.24	9.33	8.11	qfq	1,416,348	13,185,435	0.76%
2024-08-16	9.28	9.32	9.23	9.26	8.05	qfq	792,978	7,350,732	-0.43%
2024-08-15	9.20	9.34	9.10	9.30	8.08	qfq	1,699,020	15,724,333	1.42%
2024-08-14	9.21	9.23	9.11	9.17	7.97	qfq	942,400	8,626,482	-0.43%
2024-08-13	9.12	9.21	9.02	9.21	8.00	qfq	1,071,200	9,758,695	1.21%
2024-08-12	9.15	9.16	9.05	9.10	7.91	qfq	805,400	7,331,052	-0.22%
2024-08-09	9.20	9.30	9.10	9.12	7.93	qfq	1,037,796	9,548,714	-0.44%
2024-08-08	9.15	9.22	9.04	9.16	7.96	qfq	1,462,300	13,347,608	-0.22%
2024-08-07	9.26	9.27	9.13	9.18	7.98	qfq	1,069,400	9,830,322	-0.65%
2024-08-06	9.15	9.26	9.13	9.24	8.03	qfq	1,378,624	12,672,594	1.09%
2024-08-05	9.30	9.41	9.09	9.14	7.94	qfq	2,337,968	21,643,064	-2.25%
2024-08-02	9.39	9.42	9.31	9.35	8.13	qfq	1,648,980	15,444,196	-0.64%
2024-08-01	9.53	9.60	9.31	9.41	8.18	qfq	2,921,800	27,542,730	-1.26%
2024-07-31	9.30	9.57	9.26	9.53	8.28	qfq	3,450,313	32,609,116	2.47%
2024-07-30	9.27	9.35	9.18	9.30	8.08	qfq	1,521,285	14,092,663	0.00%
2024-07-29	9.60	9.60	9.26	9.30	8.08	qfq	2,292,732	21,482,374	-3.23%
2024-07-26	9.41	9.65	9.41	9.61	8.35	qfq	1,743,840	16,699,503	2.13%
2024-07-25	9.39	9.52	9.19	9.41	8.18	qfq	1,841,096	17,246,985	0.32%
2024-07-24	9.77	9.82	9.33	9.38	8.15	qfq	2,051,584	19,502,103	-4.09%
2024-07-23	9.91	10.02	9.78	9.78	8.50	qfq	1,198,940	11,854,936	-1.91%
2024-07-22	10.00	10.05	9.91	9.97	8.66	qfq	1,411,340	14,052,719	-0.20%
2024-07-19	10.00	10.09	9.97	9.99	8.68	qfq	1,158,100	11,587,171	-0.40%
2024-07-18	9.84	10.06	9.73	10.03	8.72	qfq	2,415,500	23,981,602	2.03%
2024-07-17	9.81	9.93	9.81	9.83	8.54	qfq	1,496,856	14,754,528	0.00%
2024-07-16	9.98	10.00	9.75	9.83	8.54	qfq	2,066,535	20,380,478	-1.60%
2024-07-15	10.18	10.18	9.96	9.99	8.68	qfq	1,828,844	18,367,366	-1.58%
2024-07-12	10.26	10.32	10.13	10.15	8.82	qfq	1,720,400	17,533,995	-1.36%
2024-07-11	10.28	10.34	10.16	10.29	8.94	qfq	2,323,700	23,876,713	1.88%
2024-07-10	10.30	10.44	10.09	10.10	8.78	qfq	2,546,404	26,037,582	-3.16%
2024-07-09	10.50	10.60	10.13	10.43	9.06	qfq	2,976,944	30,844,199	-0.95%
2024-07-08	11.15	11.17	10.44	10.53	9.15	qfq	4,093,430	43,839,399	-6.15%
2024-07-05	11.12	11.25	11.02	11.22	9.75	qfq	1,629,676	18,191,195	0.90%
2024-07-04	11.16	11.29	11.11	11.12	9.66	qfq	1,862,976	20,824,647	-0.98%
2024-07-03	11.40	11.45	11.20	11.23	9.76	qfq	2,706,356	30,547,983	-2.18%
2024-07-02	11.60	11.65	11.31	11.48	9.98	qfq	7,079,860	81,347,363	-5.20%
2024-07-01	11.19	12.44	11.02	12.11	10.52	qfq	8,135,000	96,400,514	7.07%
2024-06-28	11.48	11.54	11.23	11.31	9.83	qfq	4,022,346	45,815,247	-2.84%
2024-06-27	12.10	12.10	11.54	11.64	10.12	qfq	6,486,956	76,158,132	-13.46%
2024-06-26	12.54	13.48	12.43	13.45	10.83	qfq	11,084,592	146,042,387	7.34%
2024-06-25	12.55	12.70	12.31	12.53	10.09	qfq	2,723,094	33,943,779	-0.71%
2024-06-24	12.74	12.90	12.49	12.62	10.16	qfq	2,616,046	33,092,457	-0.63%
2024-06-21	12.47	12.73	12.41	12.70	10.22	qfq	2,672,363	33,684,506	2.50%
2024-06-20	12.54	12.63	12.34	12.39	9.97	qfq	2,219,167	27,690,260	-0.56%
2024-06-19	12.33	12.50	12.29	12.46	10.03	qfq	1,731,324	21,495,975	1.05%
2024-06-18	12.23	12.35	12.13	12.33	9.93	qfq	1,261,836	15,484,329	0.57%
2024-06-17	12.24	12.29	12.08	12.26	9.87	qfq	1,187,292	14,464,221	0.08%
2024-06-14	12.35	12.35	12.15	12.25	9.86	qfq	1,426,352	17,467,622	-0.49%
2024-06-13	12.32	12.45	12.29	12.31	9.91	qfq	1,421,568	17,585,753	-0.49%
2024-06-12	12.24	12.46	12.14	12.37	9.96	qfq	1,894,376	23,387,412	0.57%
2024-06-11	12.91	12.91	12.01	12.30	9.90	qfq	5,213,538	63,949,815	-4.87%
2024-06-07	12.84	13.02	12.64	12.93	10.41	qfq	1,763,859	22,743,187	1.02%
2024-06-06	12.69	12.92	12.43	12.80	10.30	qfq	3,080,366	39,118,021	0.47%
2024-06-05	13.21	13.21	12.71	12.74	10.26	qfq	2,833,800	36,728,891	-3.63%
2024-06-04	13.16	13.25	13.06	13.22	10.64	qfq	1,810,751	23,823,071	-0.23%
2024-06-03	13.22	13.48	13.07	13.25	10.67	qfq	3,185,219	42,309,531	-0.60%
2024-05-31	13.29	13.41	13.23	13.33	10.73	qfq	2,234,983	29,695,663	-0.45%
2024-05-30	13.09	13.76	13.05	13.39	10.78	qfq	3,729,648	49,822,050	1.75%
2024-05-29	13.10	13.18	12.98	13.16	10.59	qfq	1,458,672	19,132,656	0.46%
2024-05-28	13.25	13.33	13.07	13.10	10.55	qfq	1,889,930	24,945,758	-1.43%
2024-05-27	13.17	13.30	13.08	13.29	10.70	qfq	1,949,424	25,715,186	0.91%
2024-05-24	13.29	13.35	13.07	13.17	10.60	qfq	2,701,124	35,600,947	-0.75%
2024-05-23	13.46	13.46	13.15	13.27	10.68	qfq	2,308,860	30,694,535	-1.48%
2024-05-22	13.48	13.65	13.42	13.47	10.84	qfq	3,642,020	49,304,926	0.22%
2024-05-21	13.26	13.65	13.19	13.44	10.82	qfq	4,865,471	65,461,522	1.36%
2024-05-20	13.33	13.40	13.23	13.26	10.68	qfq	2,685,288	35,695,633	0.23%
2024-05-17	13.12	13.23	13.04	13.23	10.65	qfq	2,217,300	29,164,243	1.07%
2024-05-16	13.12	13.21	13.03	13.09	10.54	qfq	2,634,900	34,542,846	-0.23%
2024-05-15	13.14	13.28	13.09	13.12	10.56	qfq	2,502,988	32,981,838	-0.61%
2024-05-14	13.29	13.30	13.12	13.20	10.63	qfq	2,741,656	36,153,641	-0.38%
2024-05-13	13.25	13.34	13.03	13.25	10.67	qfq	2,856,320	37,671,622	0.30%
2024-05-10	13.27	13.52	13.19	13.21	10.63	qfq	4,815,064	64,146,234	-0.83%
2024-05-09	13.13	13.32	13.06	13.32	10.72	qfq	4,988,986	65,852,804	1.37%
2024-05-08	12.99	13.20	12.92	13.14	10.58	qfq	5,248,840	68,861,529	1.23%
2024-05-07	12.97	13.09	12.89	12.98	10.45	qfq	3,313,391	42,905,131	-0.38%
2024-05-06	12.58	13.12	12.58	13.03	10.49	qfq	6,229,982	80,037,257	3.66%
2024-04-30	12.69	12.97	12.57	12.57	10.12	qfq	5,024,200	63,960,397	-0.95%
2024-04-29	12.75	12.78	12.23	12.69	10.22	qfq	9,028,512	113,675,809	-2.83%
2024-04-26	13.28	13.56	13.06	13.06	10.51	qfq	9,472,483	125,687,067	0.93%
2024-04-25	12.56	13.06	12.56	12.94	10.42	qfq	3,553,173	45,715,903	2.45%
2024-04-24	12.70	12.77	12.53	12.63	10.17	qfq	3,104,409	39,211,286	-1.10%
2024-04-23	12.80	12.93	12.73	12.77	10.28	qfq	2,423,808	31,018,605	-0.55%
2024-04-22	13.10	13.12	12.79	12.84	10.34	qfq	4,150,860	53,590,321	-2.21%
2024-04-19	13.08	13.23	12.97	13.13	10.57	qfq	5,195,400	67,866,983	-0.76%
2024-04-18	13.00	13.38	12.81	13.23	10.65	qfq	7,624,973	99,937,001	1.53%
2024-04-17	12.79	13.09	12.68	13.03	10.49	qfq	7,699,740	99,611,465	3.58%
2024-04-16	12.80	12.94	12.28	12.58	10.13	qfq	6,783,804	85,782,842	-3.16%
2024-04-15	12.52	13.00	12.52	12.99	10.46	qfq	8,507,319	109,554,752	4.34%
2024-04-12	12.10	12.85	12.05	12.45	10.02	qfq	5,674,771	71,102,891	3.49%
2024-04-11	12.01	12.12	11.82	12.03	9.68	qfq	1,434,536	17,265,007	0.33%
2024-04-10	12.10	12.20	11.88	11.99	9.65	qfq	2,092,573	25,164,012	-1.48%
2024-04-09	12.12	12.23	12.08	12.17	9.80	qfq	1,385,372	16,846,723	0.58%
2024-04-08	12.46	12.47	12.08	12.10	9.74	qfq	1,900,772	23,187,334	-2.10%
2024-04-03	12.52	12.52	12.24	12.36	9.95	qfq	1,913,375	23,619,629	-0.96%
2024-04-02	12.57	12.57	12.42	12.48	10.05	qfq	2,118,972	26,465,516	-0.48%
2024-04-01	12.45	12.57	12.43	12.54	10.10	qfq	2,068,480	25,875,538	1.05%
2024-03-29	12.08	12.45	12.04	12.41	9.99	qfq	2,083,980	25,517,440	2.22%
2024-03-28	12.07	12.22	12.01	12.14	9.77	qfq	2,198,560	26,652,582	0.75%
2024-03-27	12.19	12.23	12.03	12.05	9.70	qfq	1,267,636	15,371,159	-1.15%
2024-03-26	12.16	12.31	12.02	12.19	9.81	qfq	1,386,528	16,809,012	0.33%
2024-03-25	12.39	12.44	12.15	12.15	9.78	qfq	1,634,308	20,107,996	-2.17%
2024-03-22	12.71	12.74	12.40	12.42	10.00	qfq	2,629,660	32,892,312	-2.13%
2024-03-21	12.73	12.78	12.59	12.69	10.22	qfq	1,857,700	23,575,499	-0.39%
2024-03-20	12.63	12.77	12.55	12.74	10.26	qfq	1,909,047	24,179,936	0.63%
2024-03-19	12.81	12.86	12.66	12.66	10.19	qfq	1,999,220	25,538,245	-1.33%
2024-03-18	12.65	12.88	12.65	12.83	10.33	qfq	2,680,480	34,256,319	1.18%
2024-03-15	12.62	12.72	12.52	12.68	10.21	qfq	2,172,028	27,437,232	0.24%
2024-03-14	12.78	12.91	12.48	12.65	10.18	qfq	4,120,508	52,365,471	-2.39%
2024-03-13	13.05	13.12	12.84	12.96	10.43	qfq	2,822,500	36,546,916	-1.14%
2024-03-12	12.83	13.18	12.81	13.11	10.55	qfq	4,315,300	56,073,342	1.94%
2024-03-11	12.79	12.86	12.73	12.86	10.35	qfq	2,154,616	27,557,698	0.47%
2024-03-08	12.73	12.84	12.63	12.80	10.30	qfq	1,958,044	24,929,418	0.16%
2024-03-07	12.74	12.93	12.68	12.78	10.29	qfq	2,662,968	34,081,074	0.47%
2024-03-06	12.69	12.83	12.60	12.72	10.24	qfq	2,130,808	27,094,261	-0.16%
2024-03-05	12.73	13.09	12.69	12.74	10.26	qfq	3,326,200	42,866,183	-0.62%
2024-03-04	12.86	12.89	12.67	12.82	10.32	qfq	2,091,960	26,732,225	0.23%
2024-03-01	12.84	12.87	12.62	12.79	10.30	qfq	2,912,500	37,089,684	-0.23%
2024-02-29	12.40	12.84	12.40	12.82	10.32	qfq	2,977,498	37,835,016	3.30%
2024-02-28	12.98	13.14	12.41	12.41	9.99	qfq	5,390,475	69,322,788	-4.24%
2024-02-27	12.74	12.96	12.60	12.96	10.43	qfq	3,007,000	38,617,743	1.33%
2024-02-26	12.55	13.05	12.55	12.79	10.30	qfq	4,609,128	59,161,810	2.08%
2024-02-23	12.39	12.53	12.31	12.53	10.09	qfq	2,478,490	30,784,445	1.05%
2024-02-22	12.30	12.42	12.24	12.40	9.98	qfq	2,050,817	25,313,214	0.65%
2024-02-21	12.16	12.58	12.16	12.32	9.92	qfq	3,186,304	39,495,751	0.33%
2024-02-20	12.20	12.35	12.08	12.28	9.89	qfq	1,990,855	24,289,933	-0.65%
2024-02-19	12.23	12.49	11.99	12.36	9.95	qfq	4,671,307	57,293,599	0.90%
2024-02-08	11.14	12.25	11.14	12.25	9.86	qfq	5,255,152	62,572,756	9.96%
2024-02-07	11.40	11.54	11.02	11.14	8.97	qfq	3,429,917	38,638,562	-2.11%
2024-02-06	10.70	11.53	10.51	11.38	9.16	qfq	2,894,339	31,898,624	4.98%
2024-02-05	11.41	11.41	10.61	10.84	8.73	qfq	3,221,676	35,151,551	-5.16%
2024-02-02	11.82	11.95	11.02	11.43	9.20	qfq	3,016,068	34,675,907	-3.38%
2024-02-01	12.23	12.23	11.66	11.83	9.52	qfq	2,852,164	33,987,605	-2.87%
2024-01-31	12.05	12.35	12.05	12.18	9.81	qfq	1,916,514	23,357,216	-0.33%
2024-01-30	12.57	12.57	12.17	12.22	9.84	qfq	2,626,964	32,309,267	-3.25%
2024-01-29	12.55	12.75	12.46	12.63	10.17	qfq	3,181,740	40,135,060	0.64%
2024-01-26	12.55	12.75	12.46	12.55	10.10	qfq	3,065,800	38,582,629	-0.24%
2024-01-25	11.85	12.68	11.79	12.58	10.13	qfq	4,174,296	51,427,828	6.16%
2024-01-24	11.95	12.00	11.35	11.85	9.54	qfq	2,678,996	31,390,819	0.08%
2024-01-23	11.80	11.89	11.40	11.84	9.53	qfq	3,266,000	37,988,541	0.51%
2024-01-22	12.60	12.64	11.59	11.78	9.48	qfq	4,601,700	55,966,515	-7.10%
2024-01-19	13.04	13.16	12.66	12.68	10.21	qfq	3,541,400	45,434,846	-3.21%
2024-01-18	13.13	13.19	12.67	13.10	10.55	qfq	3,710,000	48,060,074	-0.98%
2024-01-17	13.35	13.65	13.20	13.23	10.65	qfq	4,352,896	58,523,816	-0.90%
2024-01-16	13.36	13.40	13.15	13.35	10.75	qfq	2,172,532	28,828,793	-0.07%
2024-01-15	13.16	13.43	13.03	13.36	10.76	qfq	3,061,613	40,747,053	1.67%
2024-01-12	13.28	13.36	13.11	13.14	10.58	qfq	1,787,441	23,669,444	-0.90%
2024-01-11	13.15	13.34	13.03	13.26	10.68	qfq	1,597,345	21,075,409	0.84%
2024-01-10	13.12	13.35	13.11	13.15	10.59	qfq	1,808,908	23,900,302	-0.60%
2024-01-09	13.10	13.30	13.01	13.23	10.65	qfq	2,020,300	26,646,760	1.77%
2024-01-08	13.22	13.25	13.00	13.00	10.47	qfq	1,854,400	24,303,202	-1.74%
2024-01-05	13.28	13.40	13.17	13.23	10.65	qfq	2,517,700	33,476,980	-0.60%
2024-01-04	13.30	13.34	13.22	13.31	10.72	qfq	1,689,320	22,439,635	0.23%
2024-01-03	13.32	13.45	13.22	13.28	10.69	qfq	2,123,440	28,296,246	-0.75%
2024-01-02	13.01	13.47	13.01	13.38	10.77	qfq	3,811,000	50,772,950	2.61%
2023-12-29	12.86	13.06	12.84	13.04	10.50	qfq	1,610,120	20,914,642	1.32%
2023-12-28	12.63	12.91	12.57	12.87	10.36	qfq	1,397,300	17,915,873	1.74%
2023-12-27	12.67	12.72	12.48	12.65	10.18	qfq	1,267,636	15,967,913	-0.16%
2023-12-26	12.67	12.72	12.57	12.67	10.20	qfq	1,350,900	17,067,335	0.08%
2023-12-25	12.80	12.81	12.54	12.66	10.19	qfq	1,600,920	20,223,931	-0.86%
2023-12-22	12.83	12.95	12.71	12.77	10.28	qfq	1,261,740	16,152,955	-0.70%
2023-12-21	12.72	12.94	12.53	12.86	10.35	qfq	1,637,684	20,871,474	0.63%
2023-12-20	12.87	13.08	12.78	12.78	10.29	qfq	1,701,900	22,019,275	-0.62%
2023-12-19	12.68	12.91	12.68	12.86	10.35	qfq	1,495,540	19,122,774	0.70%
2023-12-18	12.91	12.95	12.75	12.77	10.28	qfq	1,507,504	19,377,788	-0.55%
2023-12-15	12.91	12.99	12.80	12.84	10.34	qfq	1,107,500	14,269,553	-0.47%
2023-12-14	12.90	13.03	12.87	12.90	10.39	qfq	999,800	12,936,238	0.00%
2023-12-13	12.95	13.09	12.86	12.90	10.39	qfq	1,476,900	19,142,955	-0.39%
2023-12-12	12.96	12.97	12.86	12.95	10.43	qfq	822,760	10,628,296	0.31%
2023-12-11	12.76	13.00	12.70	12.91	10.39	qfq	2,021,025	26,043,764	0.70%
2023-12-08	13.09	13.22	12.80	12.82	10.32	qfq	2,057,396	26,678,497	-2.21%
2023-12-07	13.14	13.20	13.02	13.11	10.55	qfq	1,299,912	17,000,485	-0.23%
2023-12-06	13.02	13.26	13.00	13.14	10.58	qfq	1,356,380	17,880,082	0.38%
2023-12-05	13.22	13.35	13.09	13.09	10.54	qfq	1,858,616	24,480,369	-1.58%
2023-12-04	13.32	13.39	13.27	13.30	10.71	qfq	1,263,900	16,852,405	-0.23%
2023-12-01	13.36	13.37	13.19	13.33	10.73	qfq	1,850,500	24,573,452	-0.37%
2023-11-30	13.60	13.62	13.25	13.38	10.77	qfq	3,515,520	46,993,770	-2.55%
2023-11-29	13.58	14.07	13.52	13.73	11.05	qfq	4,253,694	58,864,049	0.96%
2023-11-28	13.45	13.62	13.32	13.60	10.95	qfq	1,567,500	21,231,026	1.12%
2023-11-27	13.42	13.53	13.24	13.45	10.83	qfq	2,301,376	30,801,476	0.15%
2023-11-24	13.67	13.67	13.39	13.43	10.81	qfq	1,827,480	24,637,097	-1.47%
2023-11-23	13.47	13.66	13.45	13.63	10.97	qfq	1,560,300	21,199,868	0.96%
2023-11-22	13.58	13.70	13.35	13.50	10.87	qfq	1,738,180	23,634,775	-0.81%
2023-11-21	13.79	13.79	13.55	13.61	10.96	qfq	1,900,080	25,956,708	-0.66%
2023-11-20	13.53	13.73	13.49	13.70	11.03	qfq	1,980,888	26,982,355	1.41%
2023-11-17	13.31	13.53	13.20	13.51	10.88	qfq	2,398,140	32,130,891	1.96%
2023-11-16	13.40	13.42	13.24	13.25	10.67	qfq	1,652,950	21,967,208	-1.34%
2023-11-15	13.17	13.43	13.15	13.43	10.81	qfq	3,096,000	41,254,701	2.13%
2023-11-14	13.17	13.22	13.11	13.15	10.59	qfq	1,510,512	19,866,860	0.00%
2023-11-13	13.10	13.16	13.02	13.15	10.59	qfq	1,601,280	20,975,968	0.92%
2023-11-10	13.02	13.04	12.89	13.03	10.49	qfq	1,548,412	20,092,503	-0.08%
2023-11-09	13.09	13.20	12.98	13.04	10.50	qfq	1,780,420	23,253,343	-0.38%
2023-11-08	13.23	13.23	12.97	13.09	10.54	qfq	2,577,772	33,756,915	-0.91%
2023-11-07	13.26	13.30	13.15	13.21	10.63	qfq	2,230,340	29,479,827	-0.68%
2023-11-06	13.30	13.41	13.24	13.30	10.71	qfq	2,009,200	26,737,572	0.45%
2023-11-03	13.00	13.28	12.99	13.24	10.66	qfq	1,961,896	25,917,956	1.85%
2023-11-02	13.19	13.28	12.98	13.00	10.47	qfq	2,281,652	29,898,428	-2.03%
2023-11-01	13.17	13.35	13.11	13.27	10.68	qfq	2,191,445	28,998,010	0.53%
2023-10-31	13.05	13.37	13.00	13.20	10.63	qfq	3,314,472	43,700,472	1.23%
2023-10-30	12.88	13.06	12.84	13.04	10.50	qfq	2,112,512	27,365,519	0.93%
2023-10-27	12.71	13.03	12.59	12.92	10.40	qfq	2,979,700	38,208,282	1.49%
2023-10-26	12.58	12.76	12.34	12.73	10.25	qfq	3,547,460	44,488,251	0.87%
2023-10-25	12.48	12.75	12.48	12.62	10.16	qfq	2,622,168	33,094,113	1.37%
2023-10-24	12.13	12.47	12.02	12.45	10.02	qfq	3,102,208	38,289,970	2.98%
2023-10-23	12.74	12.80	11.97	12.09	9.73	qfq	5,498,660	67,549,682	-5.84%
2023-10-20	12.93	13.14	12.68	12.84	10.34	qfq	3,371,940	43,478,267	-2.13%
2023-10-19	12.80	13.14	12.68	13.12	10.56	qfq	6,143,579	79,887,029	0.00%
2023-10-18	13.76	13.76	13.12	13.12	10.56	qfq	5,249,000	69,135,428	-10.01%
2023-10-17	14.55	14.65	14.40	14.58	11.74	qfq	1,738,444	25,255,205	0.55%
2023-10-16	14.60	14.66	14.42	14.50	11.67	qfq	2,437,000	35,353,429	-0.96%
2023-10-13	15.00	15.05	14.61	14.64	11.79	qfq	2,815,600	41,458,630	-2.27%
2023-10-12	14.81	15.04	14.73	14.98	12.06	qfq	2,467,140	36,781,563	1.49%
2023-10-11	14.94	14.98	14.68	14.76	11.88	qfq	2,127,820	31,454,060	-0.81%
2023-10-10	15.12	15.15	14.86	14.88	11.98	qfq	2,303,100	34,496,290	-1.72%
2023-10-09	15.19	15.32	14.91	15.14	12.19	qfq	4,265,934	64,308,481	-0.46%
2023-09-28	14.65	15.35	14.59	15.21	12.24	qfq	5,698,472	85,763,792	4.32%
2023-09-27	14.40	14.65	14.36	14.58	11.74	qfq	2,096,824	30,409,320	0.90%
2023-09-26	14.35	14.48	14.30	14.45	11.63	qfq	2,278,768	32,779,512	0.14%
2023-09-25	14.57	14.59	14.10	14.43	11.62	qfq	4,466,232	64,105,695	-7.44%
2023-09-22	15.57	15.66	15.22	15.59	11.75	qfq	4,615,368	71,568,565	-0.06%
2023-09-21	15.67	15.99	15.55	15.60	11.75	qfq	3,868,048	60,794,715	-0.89%
2023-09-20	15.65	16.01	15.44	15.74	11.86	qfq	4,353,600	68,359,675	0.00%
2023-09-19	15.78	15.99	15.69	15.74	11.86	qfq	5,217,080	82,710,100	0.06%
2023-09-18	15.54	15.80	15.34	15.73	11.85	qfq	4,826,252	75,296,813	0.83%
2023-09-15	15.51	15.67	15.46	15.60	11.75	qfq	4,605,808	71,638,938	0.58%
2023-09-14	15.52	15.58	15.32	15.51	11.69	qfq	2,835,044	43,828,368	-0.06%
2023-09-13	15.68	15.71	15.43	15.52	11.69	qfq	3,154,458	49,051,037	-0.70%
2023-09-12	15.68	15.70	15.56	15.63	11.78	qfq	2,351,288	36,734,833	-0.57%
2023-09-11	15.52	15.77	15.52	15.72	11.84	qfq	3,225,720	50,634,409	0.70%
2023-09-08	15.66	15.79	15.52	15.61	11.76	qfq	3,555,668	55,615,963	-0.13%
2023-09-07	15.98	16.03	15.60	15.63	11.78	qfq	4,712,856	74,392,971	-2.56%
2023-09-06	16.19	16.19	15.80	16.04	12.08	qfq	5,969,192	95,259,917	-1.23%
2023-09-05	16.71	16.72	16.10	16.24	12.24	qfq	8,992,740	147,128,913	-3.39%
2023-09-04	16.75	16.85	16.33	16.81	12.66	qfq	8,697,208	144,505,652	1.69%
2023-09-01	15.68	17.00	15.42	16.53	12.45	qfq	13,851,900	226,553,067	6.10%
2023-08-31	15.62	15.74	15.37	15.58	11.74	qfq	7,281,871	113,327,363	-0.13%
2023-08-30	14.77	15.66	14.74	15.60	11.75	qfq	10,974,216	168,467,696	5.55%
2023-08-29	14.36	14.83	14.32	14.78	11.14	qfq	4,704,135	68,992,267	2.35%
2023-08-28	14.90	14.91	14.40	14.44	10.88	qfq	5,211,864	76,343,747	0.35%
2023-08-25	14.47	14.64	14.37	14.39	10.84	qfq	3,757,724	54,451,536	-1.10%
2023-08-24	14.24	14.66	14.06	14.55	10.96	qfq	5,260,152	76,043,464	2.32%
2023-08-23	14.13	14.35	14.04	14.22	10.71	qfq	3,144,028	44,752,124	0.42%
2023-08-22	14.13	14.18	13.92	14.16	10.67	qfq	2,783,682	39,156,823	0.43%
2023-08-21	14.45	14.45	14.05	14.10	10.62	qfq	3,454,900	49,082,617	-1.19%
2023-08-18	14.48	14.54	14.19	14.27	10.75	qfq	5,797,780	83,387,380	0.35%
2023-08-17	13.87	14.23	13.75	14.22	10.71	qfq	4,131,333	58,178,400	2.75%
2023-08-16	13.88	13.98	13.78	13.84	10.43	qfq	1,533,132	21,239,295	-1.00%
2023-08-15	13.81	14.02	13.79	13.98	10.53	qfq	1,628,208	22,668,394	0.87%
2023-08-14	13.80	13.86	13.68	13.86	10.44	qfq	1,305,532	17,967,694	0.07%
2023-08-11	14.07	14.08	13.81	13.85	10.43	qfq	1,457,788	20,337,438	-1.07%
2023-08-10	13.86	14.09	13.83	14.00	10.55	qfq	1,667,508	23,295,548	0.79%
2023-08-09	13.86	13.96	13.79	13.89	10.46	qfq	1,618,660	22,443,567	0.14%
2023-08-08	14.12	14.25	13.84	13.87	10.45	qfq	3,321,912	46,399,021	-2.05%
2023-08-07	14.33	14.33	14.12	14.16	10.67	qfq	2,082,300	29,597,888	-1.05%
2023-08-04	14.31	14.43	14.27	14.31	10.78	qfq	2,311,760	33,129,272	0.21%
2023-08-03	14.55	14.56	14.26	14.28	10.76	qfq	4,035,211	58,075,725	0.21%
2023-08-02	14.52	14.52	14.20	14.25	10.74	qfq	2,383,843	34,100,718	-1.72%
2023-08-01	14.40	14.54	14.25	14.50	10.92	qfq	2,870,772	41,336,644	0.69%
2023-07-31	14.27	14.53	14.26	14.40	10.85	qfq	2,488,490	35,816,159	0.98%
2023-07-28	14.17	14.31	14.02	14.26	10.74	qfq	2,534,448	35,957,780	0.64%
2023-07-27	14.28	14.40	14.11	14.17	10.68	qfq	2,150,244	30,706,078	-0.84%
2023-07-26	14.56	14.56	14.21	14.29	10.77	qfq	2,299,220	32,957,868	-1.58%
2023-07-25	14.20	14.54	14.20	14.52	10.94	qfq	2,458,280	35,393,137	2.33%
2023-07-24	14.35	14.41	14.14	14.19	10.69	qfq	2,230,443	31,778,243	-1.32%
2023-07-21	14.40	14.55	14.23	14.38	10.83	qfq	2,717,672	39,065,125	-0.42%
2023-07-20	14.83	14.84	14.40	14.44	10.88	qfq	3,609,708	52,718,034	-2.37%
2023-07-19	14.80	14.88	14.66	14.79	11.14	qfq	2,825,712	41,764,181	0.07%
2023-07-18	14.67	14.94	14.59	14.78	11.14	qfq	3,325,172	49,131,379	1.30%
2023-07-17	14.70	14.70	14.51	14.59	10.99	qfq	2,222,940	32,390,942	-0.82%