SECURITY DETAIL · RAW DATA

地素时尚603587.SH

ASSECNYSTOCK

最近收盘价11.752026-07-17

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）2,499,100

成交额（元）29,626,283

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 2 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
2025-06-18	2025-06-24	cash_dividend	0.5	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-26	2024-07-02	cash_dividend	0.8	—	—	—	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	11.81	12.00	11.66	11.75	11.75	qfq	2,499,100	29,626,283	-0.76%
2026-07-16	11.66	11.95	11.59	11.84	11.84	qfq	1,915,300	22,633,917	0.77%
2026-07-15	11.70	11.84	11.56	11.75	11.75	qfq	1,984,100	23,263,536	1.12%
2026-07-14	11.36	11.70	11.22	11.62	11.62	qfq	1,726,820	20,015,784	1.40%
2026-07-13	11.46	11.55	11.36	11.46	11.46	qfq	1,442,700	16,527,189	0.00%
2026-07-10	11.60	11.63	11.36	11.46	11.46	qfq	2,207,663	25,372,448	-0.61%
2026-07-09	11.60	11.69	11.44	11.53	11.53	qfq	1,321,282	15,242,457	-0.95%
2026-07-08	11.61	11.75	11.45	11.64	11.64	qfq	1,121,362	13,038,380	-0.26%
2026-07-07	12.11	12.11	11.64	11.67	11.67	qfq	1,263,800	14,893,216	-3.31%
2026-07-06	11.88	12.13	11.79	12.07	12.07	qfq	2,008,200	24,148,666	1.94%
2026-07-03	11.51	11.86	11.51	11.84	11.84	qfq	1,679,100	19,767,714	2.87%
2026-07-02	11.30	11.60	11.30	11.51	11.51	qfq	1,357,100	15,622,966	1.59%
2026-07-01	11.11	11.36	10.98	11.33	11.33	qfq	1,591,000	17,861,767	1.98%
2026-06-30	11.24	11.35	11.01	11.11	11.11	qfq	1,446,440	16,105,034	-1.33%
2026-06-29	11.20	11.34	10.51	11.26	11.26	qfq	1,861,100	20,706,347	1.26%
2026-06-26	11.38	11.42	11.06	11.12	11.12	qfq	1,959,967	21,879,656	-2.46%
2026-06-25	11.60	11.67	11.35	11.40	11.40	qfq	1,340,982	15,344,670	-1.55%
2026-06-24	11.77	11.88	11.55	11.58	11.58	qfq	1,414,900	16,495,021	-1.78%
2026-06-23	11.55	11.94	11.55	11.79	11.79	qfq	1,533,389	18,102,282	0.86%
2026-06-22	11.90	11.90	11.38	11.69	11.69	qfq	1,801,430	20,834,097	-0.43%
2026-06-18	11.62	11.85	11.48	11.74	11.74	qfq	1,803,220	21,101,159	1.12%
2026-06-17	11.95	12.01	11.60	11.61	11.61	qfq	2,305,000	27,041,461	-2.85%
2026-06-16	12.17	12.19	11.90	11.95	11.95	qfq	2,029,291	24,316,732	-1.24%
2026-06-15	12.01	12.25	12.01	12.10	12.10	qfq	2,291,488	27,715,827	-0.58%
2026-06-12	12.10	12.28	12.02	12.17	12.17	qfq	1,761,120	21,422,155	1.50%
2026-06-11	12.04	12.27	11.89	11.99	11.99	qfq	1,411,640	16,930,350	-1.88%
2026-06-10	12.28	12.28	12.06	12.22	12.22	qfq	1,503,100	18,288,627	-0.24%
2026-06-09	12.24	12.38	12.13	12.25	12.25	qfq	1,888,720	23,122,356	0.82%
2026-06-08	12.13	12.45	12.08	12.15	12.15	qfq	1,705,200	20,888,380	-2.17%
2026-06-05	12.26	12.53	12.15	12.42	12.42	qfq	2,041,243	25,366,721	1.72%
2026-06-04	12.39	12.46	12.04	12.21	12.21	qfq	2,324,200	28,285,774	-1.77%
2026-06-03	12.60	12.61	12.30	12.43	12.43	qfq	1,941,120	24,065,439	-0.96%
2026-06-02	13.14	13.14	12.50	12.55	12.55	qfq	3,118,800	39,683,988	-3.46%
2026-06-01	12.50	13.05	12.48	13.00	13.00	qfq	3,343,300	42,941,527	2.60%
2026-05-29	12.56	12.79	12.56	12.67	12.67	qfq	1,988,020	25,240,385	0.64%
2026-05-28	12.63	12.82	12.38	12.59	12.59	qfq	1,969,020	24,819,116	-1.10%
2026-05-27	13.13	13.13	12.57	12.73	12.73	qfq	3,283,217	41,910,176	-3.19%
2026-05-26	12.99	13.17	12.98	13.15	13.15	qfq	1,765,900	23,106,145	0.15%
2026-05-25	12.87	13.29	12.87	13.13	13.13	qfq	2,415,100	31,709,615	1.86%
2026-05-22	12.86	12.95	12.68	12.89	12.89	qfq	1,817,580	23,296,148	0.16%
2026-05-21	13.11	13.24	12.81	12.87	12.87	qfq	2,289,307	29,817,330	-1.91%
2026-05-20	13.23	13.25	13.04	13.12	13.12	qfq	1,424,900	18,709,543	-0.53%
2026-05-19	12.98	13.19	12.95	13.19	13.19	qfq	2,583,020	33,840,555	0.92%
2026-05-18	13.07	13.19	12.87	13.07	13.07	qfq	2,488,013	32,338,864	-0.46%
2026-05-15	12.95	13.21	12.89	13.13	13.13	qfq	2,883,143	37,769,704	1.39%
2026-05-14	13.03	13.08	12.90	12.95	12.95	qfq	1,910,600	24,815,662	-0.61%
2026-05-13	13.17	13.17	12.93	13.03	13.03	qfq	3,223,628	41,995,702	-1.06%
2026-05-12	13.21	13.38	13.11	13.17	13.17	qfq	1,836,720	24,278,911	-0.30%
2026-05-11	13.19	13.29	13.11	13.21	13.21	qfq	2,149,540	28,318,559	0.23%
2026-05-08	13.20	13.30	13.12	13.18	13.18	qfq	1,611,040	21,236,340	0.08%
2026-05-07	13.19	13.39	13.13	13.17	13.17	qfq	3,103,353	41,124,834	-0.15%
2026-05-06	13.48	13.50	13.10	13.19	13.19	qfq	3,795,600	50,108,179	-1.12%
2026-04-30	13.22	13.40	13.19	13.34	13.34	qfq	4,580,620	61,139,292	1.29%
2026-04-29	13.13	13.31	13.06	13.17	13.17	qfq	2,886,300	38,107,788	1.31%
2026-04-28	13.01	13.06	12.90	13.00	13.00	qfq	2,339,400	30,368,383	0.39%
2026-04-27	12.87	13.04	12.84	12.95	12.95	qfq	3,241,420	42,016,512	0.31%
2026-04-24	12.88	13.01	12.84	12.91	12.91	qfq	2,134,640	27,615,422	-0.31%
2026-04-23	12.82	13.07	12.78	12.95	12.95	qfq	3,723,500	48,287,752	1.01%
2026-04-22	12.93	12.95	12.72	12.82	12.82	qfq	2,745,220	35,255,059	0.16%
2026-04-21	12.81	13.00	12.70	12.80	12.80	qfq	4,340,080	55,932,007	-0.23%
2026-04-20	12.54	12.90	12.22	12.83	12.83	qfq	7,134,099	90,027,095	2.31%
2026-04-17	12.29	12.59	12.28	12.54	12.54	qfq	3,807,700	47,529,141	1.79%
2026-04-16	12.33	12.43	12.29	12.32	12.32	qfq	1,292,100	15,958,863	-0.08%
2026-04-15	12.30	12.37	12.11	12.33	12.33	qfq	1,741,640	21,403,398	0.82%
2026-04-14	12.30	12.35	12.09	12.23	12.23	qfq	1,403,060	17,123,042	0.41%
2026-04-13	12.25	12.25	12.10	12.18	12.18	qfq	1,023,800	12,477,254	-0.33%
2026-04-10	12.15	12.33	12.12	12.22	12.22	qfq	1,017,600	12,454,475	0.91%
2026-04-09	12.37	12.37	12.08	12.11	12.11	qfq	1,568,220	19,119,744	-1.54%
2026-04-08	12.20	12.37	12.20	12.30	12.30	qfq	1,626,160	19,986,894	1.49%
2026-04-07	12.03	12.18	11.91	12.12	12.12	qfq	1,181,761	14,255,544	1.25%
2026-04-03	12.10	12.31	11.89	11.97	11.97	qfq	2,379,772	28,713,414	-2.76%
2026-04-02	12.46	12.46	12.24	12.31	12.31	qfq	1,384,801	17,053,569	-0.81%
2026-04-01	12.32	12.41	12.24	12.41	12.41	qfq	2,242,361	27,712,194	1.80%
2026-03-31	12.15	12.35	12.15	12.19	12.19	qfq	1,168,742	14,344,303	-0.65%
2026-03-30	11.98	12.29	11.91	12.27	12.27	qfq	2,003,620	24,430,993	1.57%
2026-03-27	12.00	12.17	11.93	12.08	12.08	qfq	2,186,607	26,337,027	0.17%
2026-03-26	12.06	12.22	11.99	12.06	12.06	qfq	2,592,657	31,357,526	-0.08%
2026-03-25	11.86	12.09	11.80	12.07	12.07	qfq	1,975,701	23,672,517	1.77%
2026-03-24	11.74	11.86	11.63	11.86	11.86	qfq	2,487,841	29,224,423	2.07%
2026-03-23	12.30	12.35	11.49	11.62	11.62	qfq	3,938,060	46,527,742	-6.29%
2026-03-20	12.57	12.68	12.37	12.40	12.40	qfq	2,245,454	28,070,093	-1.59%
2026-03-19	12.74	12.83	12.55	12.60	12.60	qfq	1,567,700	19,857,095	-1.41%
2026-03-18	12.73	12.78	12.65	12.78	12.78	qfq	1,367,840	17,393,163	0.39%
2026-03-17	12.85	12.92	12.70	12.73	12.73	qfq	1,318,900	16,908,481	-0.55%
2026-03-16	12.78	12.83	12.68	12.80	12.80	qfq	1,257,820	16,055,317	0.31%
2026-03-13	12.86	12.90	12.73	12.76	12.76	qfq	1,595,000	20,440,050	-0.16%
2026-03-12	12.90	12.94	12.76	12.78	12.78	qfq	1,624,700	20,843,623	-0.23%
2026-03-11	12.76	12.85	12.73	12.81	12.81	qfq	1,138,788	14,557,521	0.47%
2026-03-10	12.60	12.75	12.60	12.75	12.75	qfq	936,292	11,872,687	1.51%
2026-03-09	12.51	12.63	12.47	12.56	12.56	qfq	1,804,440	22,665,358	-0.79%
2026-03-06	12.40	12.69	12.31	12.66	12.66	qfq	1,685,020	21,183,952	2.10%
2026-03-05	12.44	12.54	12.38	12.40	12.40	qfq	1,816,668	22,656,654	0.24%
2026-03-04	12.53	12.59	12.28	12.37	12.37	qfq	2,614,000	32,403,673	-1.51%
2026-03-03	12.79	12.92	12.56	12.56	12.56	qfq	3,187,380	40,614,203	-1.80%
2026-03-02	12.81	12.91	12.66	12.79	12.79	qfq	2,836,432	36,293,162	-1.39%
2026-02-27	13.00	13.00	12.90	12.97	12.97	qfq	1,113,000	14,403,132	-0.15%
2026-02-26	12.96	13.02	12.92	12.99	12.99	qfq	1,759,200	22,807,965	0.31%
2026-02-25	13.05	13.05	12.94	12.95	12.95	qfq	1,444,140	18,744,230	0.00%
2026-02-24	12.87	13.04	12.81	12.95	12.95	qfq	1,827,760	23,630,489	1.65%
2026-02-13	13.01	13.03	12.74	12.74	12.74	qfq	2,981,000	38,432,383	-2.00%
2026-02-12	13.29	13.33	12.97	13.00	13.00	qfq	3,428,200	44,757,078	-2.18%
2026-02-11	13.34	13.35	13.18	13.29	13.29	qfq	1,566,300	20,771,643	-0.15%
2026-02-10	13.22	13.32	13.08	13.31	13.31	qfq	2,702,660	35,791,604	0.60%
2026-02-09	13.28	13.28	13.13	13.23	13.23	qfq	2,055,300	27,100,533	0.68%
2026-02-06	13.20	13.29	13.10	13.14	13.14	qfq	2,695,460	35,564,710	-0.53%
2026-02-05	12.95	13.24	12.94	13.21	13.21	qfq	4,144,540	54,569,133	1.54%
2026-02-04	13.01	13.05	12.93	13.01	13.01	qfq	2,352,622	30,550,686	0.00%
2026-02-03	13.12	13.22	12.87	13.01	13.01	qfq	2,757,478	35,920,373	-0.08%
2026-02-02	13.21	13.33	13.02	13.02	13.02	qfq	2,920,760	38,576,607	-1.36%
2026-01-30	13.09	13.28	13.00	13.20	13.20	qfq	3,678,406	48,469,079	0.84%
2026-01-29	13.06	13.15	12.95	13.09	13.09	qfq	2,525,940	32,969,601	0.61%
2026-01-28	12.96	13.09	12.96	13.01	13.01	qfq	2,152,320	28,071,836	0.15%
2026-01-27	13.19	13.20	12.94	12.99	12.99	qfq	2,424,700	31,564,365	-1.59%
2026-01-26	13.32	13.35	13.10	13.20	13.20	qfq	2,090,400	27,538,583	-0.53%
2026-01-23	13.39	13.39	13.25	13.27	13.27	qfq	2,634,799	35,013,723	-0.45%
2026-01-22	13.36	13.36	13.20	13.33	13.33	qfq	2,194,599	29,153,044	0.53%
2026-01-21	13.13	13.26	13.08	13.26	13.26	qfq	2,440,360	32,170,268	1.22%
2026-01-20	13.12	13.24	13.05	13.10	13.10	qfq	2,221,660	29,182,934	-0.15%
2026-01-19	12.91	13.12	12.91	13.12	13.12	qfq	2,148,399	28,004,074	1.00%
2026-01-16	13.04	13.12	12.93	12.99	12.99	qfq	2,247,200	29,227,034	-0.54%
2026-01-15	13.10	13.18	13.01	13.06	13.06	qfq	2,351,600	30,766,400	-0.23%
2026-01-14	13.18	13.26	13.00	13.09	13.09	qfq	3,820,540	50,225,091	-0.30%
2026-01-13	13.28	13.28	13.11	13.13	13.13	qfq	2,797,919	36,935,632	-0.76%
2026-01-12	13.23	13.24	13.08	13.23	13.23	qfq	3,393,319	44,771,286	0.00%
2026-01-09	13.06	13.25	12.98	13.23	13.23	qfq	3,690,020	48,371,745	1.07%
2026-01-08	13.00	13.14	12.96	13.09	13.09	qfq	2,449,320	31,962,341	0.69%
2026-01-07	13.25	13.25	12.94	13.00	13.00	qfq	4,613,200	60,280,524	-1.89%
2026-01-06	13.21	13.25	13.14	13.25	13.25	qfq	3,585,120	47,286,156	0.38%
2026-01-05	13.36	13.49	13.14	13.20	13.20	qfq	4,091,800	54,059,991	-1.20%
2025-12-31	13.30	13.46	13.25	13.36	13.36	qfq	3,450,240	46,089,399	0.07%
2025-12-30	13.32	13.54	13.20	13.35	13.35	qfq	3,954,357	52,846,382	0.23%
2025-12-29	13.44	13.51	13.16	13.32	13.32	qfq	6,758,753	89,927,258	-1.77%
2025-12-26	13.64	13.71	13.36	13.56	13.56	qfq	8,997,202	121,460,229	-1.53%
2025-12-25	12.97	14.00	12.94	13.77	13.77	qfq	13,828,722	188,991,377	6.09%
2025-12-24	13.14	13.14	12.90	12.98	12.98	qfq	2,150,517	27,862,207	-0.92%
2025-12-23	13.41	13.41	13.02	13.10	13.10	qfq	2,562,000	33,654,170	-0.91%
2025-12-22	13.35	13.40	13.20	13.22	13.22	qfq	2,801,800	37,180,418	-0.97%
2025-12-19	13.19	13.39	13.08	13.35	13.35	qfq	3,122,640	41,502,031	1.37%
2025-12-18	12.78	13.18	12.73	13.17	13.17	qfq	3,049,000	39,842,653	2.33%
2025-12-17	12.67	12.88	12.55	12.87	12.87	qfq	2,334,742	29,748,194	1.58%
2025-12-16	12.55	12.88	12.55	12.67	12.67	qfq	2,545,680	32,268,615	0.72%
2025-12-15	12.53	12.64	12.51	12.58	12.58	qfq	1,479,000	18,610,686	-0.08%
2025-12-12	12.88	12.88	12.57	12.59	12.59	qfq	2,733,300	34,641,558	-1.49%
2025-12-11	13.22	13.22	12.73	12.78	12.78	qfq	4,794,340	61,763,895	-3.11%
2025-12-10	13.14	13.33	13.13	13.19	13.19	qfq	2,923,760	38,681,402	0.00%
2025-12-09	13.06	13.43	13.02	13.19	13.19	qfq	3,874,100	51,265,750	1.00%
2025-12-08	13.02	13.18	13.01	13.06	13.06	qfq	2,680,340	34,985,928	-0.23%
2025-12-05	13.26	13.29	12.98	13.09	13.09	qfq	3,664,120	47,886,765	-1.21%
2025-12-04	13.45	13.49	13.20	13.25	13.25	qfq	1,771,280	23,532,600	-1.34%
2025-12-03	13.46	13.47	13.31	13.43	13.43	qfq	2,747,540	36,840,263	0.00%
2025-12-02	13.37	13.45	13.20	13.43	13.43	qfq	3,096,305	41,448,093	0.52%
2025-12-01	13.28	13.59	13.26	13.36	13.36	qfq	3,976,935	53,428,223	0.83%
2025-11-28	13.29	13.30	13.13	13.25	13.25	qfq	2,698,900	35,593,275	-0.30%
2025-11-27	13.38	13.40	13.13	13.29	13.29	qfq	4,015,500	53,163,687	-0.60%
2025-11-26	13.19	13.43	13.15	13.37	13.37	qfq	6,076,452	80,932,616	1.44%
2025-11-25	12.90	13.27	12.84	13.18	13.18	qfq	4,589,540	60,192,626	2.73%
2025-11-24	12.80	12.96	12.77	12.83	12.83	qfq	2,170,120	27,906,461	-0.08%
2025-11-21	13.02	13.30	12.77	12.84	12.84	qfq	5,513,760	71,375,342	-2.73%
2025-11-20	13.45	13.77	13.11	13.20	13.20	qfq	5,202,360	69,313,742	-1.12%
2025-11-19	13.34	13.43	13.20	13.35	13.35	qfq	3,855,813	51,373,807	0.38%
2025-11-18	13.14	13.33	13.09	13.30	13.30	qfq	3,457,820	45,692,834	1.14%
2025-11-17	13.19	13.23	13.06	13.15	13.15	qfq	2,729,600	35,842,703	-0.53%
2025-11-14	13.15	13.43	13.09	13.22	13.22	qfq	4,434,457	58,944,350	0.53%
2025-11-13	13.10	13.22	12.91	13.15	13.15	qfq	3,509,619	45,926,080	0.77%
2025-11-12	13.02	13.12	12.94	13.05	13.05	qfq	2,545,160	33,209,542	0.46%
2025-11-11	12.98	13.00	12.92	12.99	12.99	qfq	1,816,200	23,545,405	0.23%
2025-11-10	12.89	12.99	12.83	12.96	12.96	qfq	2,152,500	27,844,364	0.62%
2025-11-07	12.87	12.89	12.79	12.88	12.88	qfq	1,627,679	20,895,188	0.31%
2025-11-06	12.87	12.90	12.79	12.84	12.84	qfq	1,917,200	24,627,944	-0.16%
2025-11-05	12.73	12.89	12.71	12.86	12.86	qfq	2,638,820	33,865,311	0.78%
2025-11-04	12.75	12.82	12.71	12.76	12.76	qfq	1,821,840	23,253,613	0.00%
2025-11-03	12.68	12.83	12.61	12.76	12.76	qfq	2,843,600	36,247,963	0.87%
2025-10-31	12.60	12.68	12.56	12.65	12.65	qfq	1,992,559	25,173,364	0.24%
2025-10-30	12.60	12.74	12.60	12.62	12.62	qfq	2,463,820	31,237,520	0.24%
2025-10-29	12.64	12.64	12.54	12.59	12.59	qfq	1,302,298	16,387,816	-0.32%
2025-10-28	12.62	12.69	12.54	12.63	12.63	qfq	1,737,039	21,888,807	0.08%
2025-10-27	12.75	12.80	12.58	12.62	12.62	qfq	1,760,040	22,248,886	-0.94%
2025-10-24	12.64	12.79	12.51	12.74	12.74	qfq	3,619,215	45,831,295	0.79%
2025-10-23	12.53	12.64	12.45	12.64	12.64	qfq	1,634,538	20,526,393	0.88%
2025-10-22	12.56	12.61	12.48	12.53	12.53	qfq	1,404,838	17,622,203	-0.16%
2025-10-21	12.44	12.55	12.42	12.55	12.55	qfq	1,336,720	16,718,277	0.64%
2025-10-20	12.58	12.58	12.37	12.47	12.47	qfq	2,500,940	31,085,298	-0.16%
2025-10-17	12.57	12.66	12.37	12.49	12.49	qfq	2,098,059	26,274,601	-0.64%
2025-10-16	12.46	12.62	12.41	12.57	12.57	qfq	2,616,718	32,758,374	0.96%
2025-10-15	12.31	12.47	12.29	12.45	12.45	qfq	2,169,417	26,955,734	1.22%
2025-10-14	12.29	12.37	12.22	12.30	12.30	qfq	2,022,999	24,867,047	0.33%
2025-10-13	12.28	12.30	12.10	12.26	12.26	qfq	1,779,980	21,779,107	-1.21%
2025-10-10	12.27	12.44	12.25	12.41	12.41	qfq	1,785,320	22,128,243	0.98%
2025-10-09	12.35	12.45	12.22	12.29	12.29	qfq	2,073,140	25,448,816	-0.49%
2025-09-30	12.49	12.49	12.34	12.35	12.35	qfq	1,699,440	21,061,390	-1.12%
2025-09-29	12.44	12.49	12.29	12.49	12.49	qfq	1,222,797	15,190,966	0.40%
2025-09-26	12.43	12.50	12.35	12.44	12.44	qfq	1,165,580	14,502,610	0.00%
2025-09-25	12.58	12.65	12.40	12.44	12.44	qfq	1,380,720	17,257,154	-1.11%
2025-09-24	12.45	12.63	12.42	12.58	12.58	qfq	1,495,221	18,775,453	0.64%
2025-09-23	12.60	12.60	12.22	12.50	12.50	qfq	2,478,814	30,706,661	-0.79%
2025-09-22	12.72	12.76	12.50	12.60	12.60	qfq	1,763,100	22,183,330	-1.10%
2025-09-19	12.66	12.78	12.50	12.74	12.74	qfq	2,419,238	30,583,372	0.63%
2025-09-18	12.94	12.95	12.61	12.66	12.66	qfq	3,720,054	47,606,044	-2.16%
2025-09-17	12.96	13.03	12.91	12.94	12.94	qfq	2,047,360	26,533,867	-0.08%
2025-09-16	12.91	12.95	12.84	12.95	12.95	qfq	1,659,380	21,430,588	0.70%
2025-09-15	12.98	12.98	12.85	12.86	12.86	qfq	1,659,700	21,379,077	-0.46%
2025-09-12	13.01	13.07	12.90	12.92	12.92	qfq	2,453,380	31,835,474	-0.92%
2025-09-11	13.09	13.12	12.90	13.04	13.04	qfq	2,803,692	36,347,774	-0.61%
2025-09-10	13.04	13.18	13.04	13.12	13.12	qfq	1,858,824	24,360,040	0.08%
2025-09-09	13.21	13.26	13.06	13.11	13.11	qfq	2,990,034	39,310,423	-0.76%
2025-09-08	13.15	13.24	13.10	13.21	13.21	qfq	3,395,124	44,737,106	-0.45%
2025-09-05	13.30	13.34	13.03	13.27	13.27	qfq	3,732,280	49,112,640	0.45%
2025-09-04	12.93	13.35	12.84	13.21	13.21	qfq	5,195,325	68,265,116	2.56%
2025-09-03	13.10	13.10	12.84	12.88	12.88	qfq	2,117,694	27,352,965	-0.92%
2025-09-02	13.06	13.09	12.83	13.00	13.00	qfq	3,001,554	38,889,722	-0.91%
2025-09-01	12.91	13.32	12.84	13.12	13.12	qfq	3,865,387	50,440,057	1.63%
2025-08-29	13.06	13.11	12.86	12.91	12.91	qfq	3,016,414	39,108,525	-0.92%
2025-08-28	12.95	13.09	12.62	13.03	13.03	qfq	5,249,320	67,740,457	-0.15%
2025-08-27	13.37	13.40	13.01	13.05	13.05	qfq	4,894,040	64,608,869	-2.39%
2025-08-26	13.38	13.46	13.28	13.37	13.37	qfq	3,067,440	41,104,018	0.00%
2025-08-25	13.42	13.52	13.33	13.37	13.37	qfq	4,148,340	55,587,609	-0.37%
2025-08-22	13.49	13.51	13.34	13.42	13.42	qfq	3,878,100	51,966,902	-0.59%
2025-08-21	13.65	13.72	13.46	13.50	13.50	qfq	4,231,240	57,431,739	-0.95%
2025-08-20	13.46	13.65	13.42	13.63	13.63	qfq	4,553,195	61,602,499	0.74%
2025-08-19	13.55	13.55	13.36	13.53	13.53	qfq	4,105,900	55,246,528	-0.15%
2025-08-18	13.35	13.76	13.30	13.55	13.55	qfq	7,842,077	105,975,343	-0.37%
2025-08-15	12.89	14.02	12.89	13.60	13.60	qfq	10,008,565	133,395,848	5.59%
2025-08-14	13.12	13.13	12.84	12.88	12.88	qfq	4,061,140	52,669,115	-1.83%
2025-08-13	13.12	13.13	13.00	13.12	13.12	qfq	4,609,783	60,200,971	-0.23%
2025-08-12	12.80	13.38	12.80	13.15	13.15	qfq	9,910,982	130,194,082	2.33%
2025-08-11	12.83	12.87	12.78	12.85	12.85	qfq	3,373,380	43,288,620	0.16%
2025-08-08	12.80	12.85	12.70	12.83	12.83	qfq	3,505,920	44,825,932	0.47%
2025-08-07	12.88	12.89	12.75	12.77	12.77	qfq	4,230,920	54,185,494	-0.08%
2025-08-06	12.73	12.79	12.66	12.78	12.78	qfq	3,170,340	40,404,510	0.39%
2025-08-05	12.68	12.73	12.64	12.73	12.73	qfq	2,430,584	30,811,617	0.71%
2025-08-04	12.56	12.64	12.51	12.64	12.64	qfq	2,694,220	33,919,555	0.40%
2025-08-01	12.60	12.69	12.56	12.59	12.59	qfq	3,107,524	39,187,185	-0.47%
2025-07-31	12.87	12.93	12.64	12.65	12.65	qfq	5,352,924	68,071,579	-1.40%
2025-07-30	12.56	12.95	12.55	12.83	12.83	qfq	7,620,610	97,101,482	2.15%
2025-07-29	12.64	12.64	12.45	12.56	12.56	qfq	2,679,920	33,559,764	-0.32%
2025-07-28	12.66	12.70	12.57	12.60	12.60	qfq	3,101,000	39,111,417	-0.79%
2025-07-25	12.64	12.76	12.62	12.70	12.70	qfq	4,986,700	63,222,925	0.47%
2025-07-24	12.57	12.64	12.56	12.64	12.64	qfq	3,156,480	39,791,859	0.64%
2025-07-23	12.67	12.70	12.52	12.56	12.56	qfq	4,512,740	56,959,866	-0.71%
2025-07-22	12.66	12.70	12.51	12.65	12.65	qfq	4,044,320	50,928,461	-0.08%
2025-07-21	12.42	12.84	12.38	12.66	12.66	qfq	8,017,946	101,333,239	1.93%
2025-07-18	12.38	12.43	12.35	12.42	12.42	qfq	3,150,740	39,063,461	0.40%
2025-07-17	12.34	12.41	12.32	12.37	12.37	qfq	2,592,820	32,056,503	0.00%
2025-07-16	12.32	12.45	12.31	12.37	12.37	qfq	3,129,360	38,798,082	0.32%
2025-07-15	12.38	12.40	12.23	12.33	12.33	qfq	4,158,739	51,157,146	-0.40%
2025-07-14	12.33	12.44	12.33	12.38	12.38	qfq	2,600,520	32,212,113	-0.16%
2025-07-11	12.44	12.46	12.33	12.40	12.40	qfq	3,807,300	47,201,219	-0.16%
2025-07-10	12.37	12.44	12.35	12.42	12.42	qfq	3,401,900	42,195,210	0.08%
2025-07-09	12.38	12.54	12.32	12.41	12.41	qfq	6,162,480	76,563,131	0.32%
2025-07-08	12.30	12.39	12.30	12.37	12.37	qfq	3,488,800	43,089,630	0.32%
2025-07-07	12.32	12.36	12.25	12.33	12.33	qfq	2,528,620	31,149,587	0.41%
2025-07-04	12.41	12.42	12.28	12.28	12.28	qfq	4,579,600	56,452,606	-1.13%
2025-07-03	12.39	12.47	12.38	12.42	12.42	qfq	4,141,158	51,456,350	0.08%
2025-07-02	12.44	12.44	12.33	12.41	12.41	qfq	4,038,240	49,996,888	-0.32%
2025-07-01	12.41	12.48	12.31	12.45	12.45	qfq	5,846,020	72,517,668	0.24%
2025-06-30	12.32	12.47	12.30	12.42	12.42	qfq	6,295,582	77,944,921	0.65%
2025-06-27	12.31	12.37	12.26	12.34	12.34	qfq	4,754,040	58,568,394	0.41%
2025-06-26	12.33	12.44	12.27	12.29	12.29	qfq	6,814,700	83,968,156	-0.97%
2025-06-25	12.43	12.51	12.28	12.41	12.41	qfq	9,896,412	122,662,774	-0.24%
2025-06-24	12.38	12.53	12.31	12.44	12.44	qfq	8,965,560	111,319,122	-4.01%
2025-06-23	12.69	12.98	12.58	12.96	12.47	qfq	10,704,537	136,443,998	1.41%
2025-06-20	13.52	13.53	12.78	12.78	12.30	qfq	16,601,840	215,379,959	-5.89%
2025-06-19	14.19	14.61	13.51	13.58	13.07	qfq	19,367,502	269,999,733	-2.86%
2025-06-18	14.23	14.23	13.74	13.98	13.45	qfq	19,850,314	276,322,365	-2.24%
2025-06-17	15.18	15.72	14.23	14.30	13.76	qfq	40,809,635	611,137,363	-0.97%
2025-06-16	13.38	14.44	13.20	14.44	13.89	qfq	19,129,288	265,866,055	9.98%
2025-06-13	13.64	13.89	13.10	13.13	12.63	qfq	20,293,749	270,358,417	-5.54%
2025-06-12	14.05	14.88	13.85	13.90	13.37	qfq	34,325,593	488,874,563	-1.07%
2025-06-11	12.60	14.05	12.60	14.05	13.52	qfq	21,121,873	287,582,709	10.02%
2025-06-10	12.47	13.18	12.25	12.77	12.29	qfq	7,965,604	101,648,805	2.41%
2025-06-09	12.41	12.49	12.39	12.47	12.00	qfq	1,560,463	19,409,606	0.48%
2025-06-06	12.46	12.49	12.35	12.41	11.94	qfq	1,657,000	20,552,547	-0.48%
2025-06-05	12.60	12.69	12.42	12.47	12.00	qfq	2,819,400	35,321,434	-1.42%
2025-06-04	12.56	12.67	12.50	12.65	12.17	qfq	3,893,480	49,062,302	0.72%
2025-06-03	12.42	12.58	12.30	12.56	12.08	qfq	3,791,920	47,391,744	1.13%
2025-05-30	12.46	12.54	12.37	12.42	11.95	qfq	2,234,120	27,784,652	-0.56%
2025-05-29	12.57	12.62	12.34	12.49	12.02	qfq	3,299,700	41,162,901	-0.16%
2025-05-28	12.35	12.66	12.26	12.51	12.04	qfq	5,119,720	63,865,629	1.71%
2025-05-27	12.15	12.32	12.13	12.30	11.83	qfq	2,327,800	28,528,911	1.23%
2025-05-26	12.07	12.15	12.04	12.15	11.69	qfq	1,789,600	21,635,986	0.33%
2025-05-23	12.26	12.40	12.11	12.11	11.65	qfq	2,124,500	25,977,465	-1.54%
2025-05-22	12.34	12.44	12.22	12.30	11.83	qfq	2,633,100	32,466,311	-0.40%
2025-05-21	12.39	12.39	12.26	12.35	11.88	qfq	1,917,682	23,638,229	-0.16%
2025-05-20	12.28	12.39	12.19	12.37	11.90	qfq	3,064,599	37,759,314	1.06%
2025-05-19	12.16	12.25	12.11	12.24	11.78	qfq	2,258,460	27,551,680	0.41%
2025-05-16	12.11	12.21	12.05	12.19	11.73	qfq	1,989,432	24,143,205	0.33%
2025-05-15	12.05	12.21	12.03	12.15	11.69	qfq	2,479,120	30,080,889	0.66%
2025-05-14	12.19	12.19	12.01	12.07	11.61	qfq	2,171,200	26,201,609	-0.66%
2025-05-13	12.18	12.27	12.11	12.15	11.69	qfq	2,352,800	28,667,376	0.08%
2025-05-12	12.14	12.32	12.06	12.14	11.68	qfq	2,492,088	30,240,678	0.25%
2025-05-09	12.13	12.20	12.06	12.11	11.65	qfq	2,264,486	27,461,639	0.08%
2025-05-08	12.02	12.12	11.97	12.10	11.64	qfq	2,044,298	24,683,922	0.41%
2025-05-07	12.10	12.19	11.97	12.05	11.59	qfq	2,416,300	29,201,473	0.33%
2025-05-06	12.10	12.10	11.93	12.01	11.55	qfq	2,815,699	33,733,818	1.35%
2025-04-30	11.75	11.97	11.75	11.85	11.40	qfq	2,462,781	29,199,043	1.20%
2025-04-29	11.86	11.99	11.62	11.71	11.27	qfq	4,463,421	52,709,085	-2.82%
2025-04-28	12.14	12.21	11.98	12.05	11.59	qfq	2,545,120	30,761,759	-0.74%
2025-04-25	12.07	12.25	12.07	12.14	11.68	qfq	2,559,400	31,129,680	0.41%
2025-04-24	12.20	12.33	12.07	12.09	11.63	qfq	3,260,142	39,713,802	-0.98%
2025-04-23	12.01	12.52	11.92	12.21	11.75	qfq	5,364,502	65,359,188	1.08%
2025-04-22	12.01	12.20	11.90	12.08	11.62	qfq	2,281,020	27,500,703	0.83%
2025-04-21	11.96	12.09	11.90	11.98	11.53	qfq	2,422,600	28,999,754	-0.66%
2025-04-18	12.20	12.32	11.99	12.06	11.60	qfq	3,215,260	38,818,870	-1.63%
2025-04-17	12.22	12.40	12.04	12.26	11.80	qfq	5,035,518	61,636,691	0.33%
2025-04-16	12.34	12.84	12.11	12.22	11.76	qfq	14,205,600	178,101,356	0.08%
2025-04-15	11.62	12.36	11.52	12.21	11.75	qfq	6,448,900	77,517,405	5.08%
2025-04-14	11.54	11.69	11.54	11.62	11.18	qfq	2,071,480	24,087,312	0.87%
2025-04-11	11.46	11.59	11.42	11.52	11.08	qfq	2,103,000	24,262,094	0.17%
2025-04-10	11.52	11.63	11.43	11.50	11.06	qfq	3,396,980	39,212,671	0.79%
2025-04-09	11.37	11.45	10.83	11.41	10.98	qfq	3,476,880	38,932,875	0.26%
2025-04-08	11.23	11.45	11.10	11.38	10.95	qfq	3,304,042	37,406,524	1.52%
2025-04-07	11.72	11.93	11.21	11.21	10.78	qfq	5,773,260	65,858,654	-10.03%
2025-04-03	12.41	12.52	12.37	12.46	11.99	qfq	1,538,200	19,129,122	-0.24%
2025-04-02	12.40	12.52	12.35	12.49	12.02	qfq	1,540,800	19,221,618	0.32%
2025-04-01	12.28	12.51	12.20	12.45	11.98	qfq	2,257,739	28,014,182	2.38%
2025-03-31	12.33	12.40	12.11	12.16	11.70	qfq	1,941,880	23,762,196	-1.78%
2025-03-28	12.46	12.53	12.34	12.38	11.91	qfq	1,673,140	20,773,072	-1.04%
2025-03-27	12.48	12.60	12.35	12.51	12.04	qfq	2,095,820	26,179,535	0.56%
2025-03-26	12.33	12.47	12.31	12.44	11.97	qfq	1,700,040	21,078,388	0.97%
2025-03-25	12.24	12.37	12.24	12.32	11.85	qfq	1,308,500	16,100,162	-0.08%
2025-03-24	12.37	12.46	12.18	12.33	11.86	qfq	2,106,900	25,962,219	-0.56%
2025-03-21	12.40	12.47	12.32	12.40	11.93	qfq	2,472,800	30,660,582	-0.48%
2025-03-20	12.52	12.55	12.45	12.46	11.99	qfq	2,017,900	25,184,940	-0.72%
2025-03-19	12.58	12.64	12.46	12.55	12.07	qfq	2,195,400	27,523,588	-0.71%
2025-03-18	12.53	12.66	12.45	12.64	12.16	qfq	3,210,300	40,289,118	0.96%
2025-03-17	12.59	12.75	12.50	12.52	12.05	qfq	4,041,000	50,850,664	0.24%
2025-03-14	12.30	12.50	12.29	12.49	12.02	qfq	4,099,260	50,829,143	1.71%
2025-03-13	12.29	12.35	12.18	12.28	11.81	qfq	3,091,480	37,854,476	-0.41%
2025-03-12	12.35	12.52	12.25	12.33	11.86	qfq	6,750,998	83,475,437	0.16%
2025-03-11	12.06	12.33	12.02	12.31	11.84	qfq	4,466,340	54,524,494	1.82%
2025-03-10	11.97	12.12	11.95	12.09	11.63	qfq	3,395,780	40,950,110	1.17%
2025-03-07	11.96	12.01	11.91	11.95	11.50	qfq	2,242,980	26,840,787	-0.25%
2025-03-06	11.94	12.00	11.90	11.98	11.53	qfq	2,881,866	34,467,936	0.42%
2025-03-05	12.00	12.01	11.83	11.93	11.48	qfq	2,720,980	32,348,885	-0.58%
2025-03-04	11.93	12.00	11.85	12.00	11.54	qfq	1,822,720	21,793,653	0.59%
2025-03-03	11.93	12.06	11.83	11.93	11.48	qfq	3,040,155	36,366,430	0.17%
2025-02-28	12.08	12.17	11.89	11.91	11.46	qfq	2,689,834	32,321,109	-1.89%
2025-02-27	12.03	12.17	11.99	12.14	11.68	qfq	3,839,120	46,385,212	1.17%
2025-02-26	11.90	12.03	11.90	12.00	11.54	qfq	2,018,226	24,187,528	0.67%
2025-02-25	12.03	12.03	11.89	11.92	11.47	qfq	2,112,600	25,266,422	-1.08%
2025-02-24	11.88	12.07	11.86	12.05	11.59	qfq	2,942,520	35,244,528	0.75%
2025-02-21	12.04	12.08	11.83	11.96	11.51	qfq	3,043,940	36,288,236	-0.75%
2025-02-20	12.02	12.10	11.96	12.05	11.59	qfq	2,511,200	30,221,999	0.58%
2025-02-19	11.89	11.99	11.88	11.98	11.53	qfq	1,843,384	22,008,725	0.42%
2025-02-18	12.14	12.14	11.90	11.93	11.48	qfq	3,125,079	37,588,105	-1.73%
2025-02-17	12.09	12.18	12.01	12.14	11.68	qfq	2,763,579	33,392,977	0.66%
2025-02-14	12.14	12.14	12.01	12.06	11.60	qfq	2,376,598	28,685,529	-0.66%
2025-02-13	12.23	12.24	12.12	12.14	11.68	qfq	2,293,434	27,938,015	-0.74%
2025-02-12	12.19	12.26	12.13	12.23	11.77	qfq	2,367,700	28,874,987	-0.08%
2025-02-11	12.18	12.24	12.13	12.24	11.78	qfq	3,118,596	38,059,267	0.49%
2025-02-10	12.09	12.18	12.07	12.18	11.72	qfq	3,175,860	38,548,704	0.83%
2025-02-07	12.01	12.17	11.95	12.08	11.62	qfq	3,986,060	48,156,165	0.58%
2025-02-06	11.90	12.02	11.81	12.01	11.55	qfq	2,215,060	26,396,251	0.84%
2025-02-05	12.10	12.13	11.81	11.91	11.46	qfq	2,480,880	29,551,497	-1.33%
2025-01-27	12.01	12.19	12.01	12.07	11.61	qfq	2,099,900	25,435,360	0.67%
2025-01-24	11.80	12.03	11.70	11.99	11.54	qfq	2,337,460	27,738,640	1.52%
2025-01-23	11.90	12.03	11.81	11.81	11.36	qfq	1,898,400	22,624,771	-0.34%
2025-01-22	12.02	12.03	11.78	11.85	11.40	qfq	2,394,580	28,428,085	-1.82%
2025-01-21	12.26	12.34	12.00	12.07	11.61	qfq	2,532,900	30,618,142	-1.39%
2025-01-20	12.17	12.29	12.05	12.24	11.78	qfq	2,483,063	30,281,853	1.32%
2025-01-17	12.22	12.22	12.02	12.08	11.62	qfq	2,666,720	32,230,929	-1.23%
2025-01-16	11.99	12.47	11.99	12.23	11.77	qfq	5,235,080	64,150,989	2.17%
2025-01-15	11.95	12.13	11.88	11.97	11.52	qfq	3,195,440	38,335,334	0.17%
2025-01-14	11.65	11.96	11.65	11.95	11.50	qfq	3,830,300	45,292,754	3.55%
2025-01-13	11.46	11.56	11.23	11.54	11.10	qfq	2,339,180	26,708,530	0.26%
2025-01-10	11.86	11.86	11.50	11.51	11.07	qfq	3,789,758	44,122,342	-2.95%
2025-01-09	11.90	11.98	11.80	11.86	11.41	qfq	2,817,700	33,462,934	-0.92%
2025-01-08	11.88	12.00	11.71	11.97	11.52	qfq	3,323,218	39,444,128	0.00%
2025-01-07	11.95	11.99	11.70	11.97	11.52	qfq	3,903,600	46,304,391	0.25%
2025-01-06	11.94	12.15	11.56	11.94	11.49	qfq	4,326,977	51,460,198	-0.33%
2025-01-03	12.69	12.71	11.98	11.98	11.53	qfq	6,953,317	85,110,269	-5.07%
2025-01-02	12.50	13.02	12.49	12.62	12.14	qfq	7,274,520	92,880,989	0.16%
2024-12-31	12.83	12.99	12.59	12.60	12.12	qfq	5,387,182	68,760,580	-1.56%
2024-12-30	13.00	13.00	12.76	12.80	12.31	qfq	4,940,068	63,386,051	-1.54%
2024-12-27	12.97	13.13	12.85	13.00	12.51	qfq	6,659,796	86,667,996	-0.38%
2024-12-26	12.78	13.09	12.73	13.05	12.56	qfq	7,914,340	102,718,855	1.40%
2024-12-25	12.75	13.09	12.30	12.87	12.38	qfq	11,374,166	143,745,746	0.78%
2024-12-24	12.71	12.89	12.60	12.77	12.29	qfq	8,022,864	102,156,177	0.55%
2024-12-23	13.21	13.27	12.70	12.70	12.22	qfq	13,081,938	169,255,093	-4.87%
2024-12-20	13.30	14.23	13.10	13.35	12.84	qfq	18,199,036	246,045,460	1.75%
2024-12-19	13.70	13.99	12.95	13.12	12.62	qfq	21,072,315	279,553,341	-5.07%
2024-12-18	13.97	14.99	13.50	13.82	13.30	qfq	26,292,948	376,081,143	-0.93%
2024-12-17	15.00	15.00	13.86	13.95	13.42	qfq	32,375,531	463,866,879	-9.42%
2024-12-16	15.40	15.40	14.88	15.40	14.82	qfq	37,317,434	572,004,946	10.00%
2024-12-13	12.99	14.00	12.99	14.00	13.47	qfq	14,612,187	200,041,933	9.98%
2024-12-12	12.53	12.73	12.46	12.73	12.25	qfq	3,900,580	49,235,091	1.76%
2024-12-11	12.30	12.58	12.28	12.51	12.04	qfq	3,244,600	40,447,950	1.54%
2024-12-10	12.58	12.68	12.30	12.32	11.85	qfq	4,090,800	50,984,318	-0.32%
2024-12-09	12.38	12.43	12.22	12.36	11.89	qfq	2,277,040	28,129,733	-0.24%
2024-12-06	12.28	12.40	12.24	12.39	11.92	qfq	2,483,040	30,666,720	0.65%
2024-12-05	12.23	12.35	12.18	12.31	11.84	qfq	2,274,761	27,933,443	0.65%
2024-12-04	12.32	12.46	12.17	12.23	11.77	qfq	2,884,400	35,479,797	-1.13%
2024-12-03	12.46	12.59	12.33	12.37	11.90	qfq	3,280,799	40,788,836	-0.40%
2024-12-02	12.39	12.55	12.33	12.42	11.95	qfq	4,690,040	58,426,129	0.16%
2024-11-29	12.36	12.61	12.32	12.40	11.93	qfq	4,497,080	56,047,885	-0.16%
2024-11-28	12.58	12.83	12.39	12.42	11.95	qfq	6,539,479	82,244,619	-2.20%
2024-11-27	12.30	12.78	12.00	12.70	12.22	qfq	9,681,572	120,225,823	2.58%
2024-11-26	11.86	12.79	11.85	12.38	11.91	qfq	6,960,110	85,645,473	4.03%
2024-11-25	11.66	11.94	11.65	11.90	11.45	qfq	2,718,900	32,184,479	1.28%
2024-11-22	12.16	12.17	11.75	11.75	11.30	qfq	4,421,620	52,680,080	-3.45%
2024-11-21	12.17	12.26	12.08	12.17	11.71	qfq	2,825,553	34,328,244	-0.73%
2024-11-20	11.89	12.35	11.87	12.26	11.80	qfq	5,570,981	67,153,349	2.34%
2024-11-19	12.12	12.12	11.76	11.98	11.53	qfq	4,628,445	55,155,352	-1.24%
2024-11-18	11.90	12.17	11.80	12.13	11.67	qfq	6,285,680	75,306,653	2.45%
2024-11-15	11.75	12.13	11.70	11.84	11.39	qfq	4,579,816	54,673,795	1.20%
2024-11-14	11.88	11.94	11.70	11.70	11.26	qfq	2,687,860	31,778,205	-1.68%
2024-11-13	11.85	11.96	11.70	11.90	11.45	qfq	2,571,203	30,425,389	0.17%
2024-11-12	11.85	11.95	11.81	11.88	11.43	qfq	3,624,260	43,102,677	0.25%
2024-11-11	11.77	11.87	11.72	11.85	11.40	qfq	2,853,980	33,661,141	0.34%
2024-11-08	11.89	11.94	11.70	11.81	11.36	qfq	4,464,077	52,785,560	-0.17%
2024-11-07	11.53	11.85	11.48	11.83	11.38	qfq	3,755,886	44,014,742	2.07%
2024-11-06	11.59	11.64	11.46	11.59	11.15	qfq	2,728,128	31,525,589	0.09%
2024-11-05	11.37	11.63	11.37	11.58	11.14	qfq	2,962,901	34,154,057	1.22%
2024-11-04	11.29	11.44	11.24	11.44	11.01	qfq	2,034,620	23,048,609	1.42%
2024-11-01	11.37	11.48	11.15	11.28	10.85	qfq	2,780,700	31,466,331	-1.31%
2024-10-31	11.36	11.49	11.26	11.43	11.00	qfq	2,669,400	30,411,723	0.53%
2024-10-30	11.35	11.49	11.24	11.37	10.94	qfq	3,698,941	42,032,533	-2.24%
2024-10-29	11.91	11.95	11.63	11.63	11.19	qfq	2,625,847	30,846,512	-2.35%
2024-10-28	11.69	11.91	11.68	11.91	11.46	qfq	2,513,020	29,711,992	1.53%
2024-10-25	11.61	11.77	11.60	11.73	11.29	qfq	2,147,710	25,146,796	0.86%
2024-10-24	11.62	11.65	11.55	11.63	11.19	qfq	1,412,600	16,388,018	0.09%
2024-10-23	11.56	11.68	11.55	11.62	11.18	qfq	2,282,579	26,529,627	0.35%
2024-10-22	11.40	11.59	11.40	11.58	11.14	qfq	2,105,759	24,265,278	1.14%
2024-10-21	11.41	11.55	11.38	11.45	11.02	qfq	2,619,600	30,001,623	0.00%
2024-10-18	11.22	11.56	11.18	11.45	11.02	qfq	2,903,710	33,030,740	1.78%
2024-10-17	11.37	11.48	11.23	11.25	10.82	qfq	1,922,087	21,807,271	-0.88%
2024-10-16	11.21	11.42	11.20	11.35	10.92	qfq	1,727,360	19,551,320	0.27%
2024-10-15	11.52	11.53	11.31	11.32	10.89	qfq	2,508,300	28,686,140	-2.33%
2024-10-14	11.55	11.63	11.33	11.59	11.15	qfq	2,649,821	30,510,155	0.35%
2024-10-11	11.83	11.87	11.42	11.55	11.11	qfq	3,133,381	36,419,990	-2.37%
2024-10-10	11.77	12.07	11.67	11.83	11.38	qfq	3,999,348	47,558,122	0.94%
2024-10-09	12.41	12.42	11.60	11.72	11.28	qfq	6,819,168	81,607,205	-7.50%
2024-10-08	13.38	13.39	12.27	12.67	12.19	qfq	10,559,678	135,236,206	4.02%
2024-09-30	11.85	12.33	11.50	12.18	11.72	qfq	8,615,769	102,855,507	6.84%
2024-09-27	11.23	11.42	11.17	11.40	10.97	qfq	2,432,735	27,483,046	2.89%
2024-09-26	10.75	11.10	10.69	11.08	10.66	qfq	2,123,536	23,155,813	3.36%
2024-09-25	10.70	10.94	10.69	10.72	10.31	qfq	2,530,780	27,413,424	0.37%
2024-09-24	10.35	10.68	10.35	10.68	10.28	qfq	1,919,035	20,204,301	3.79%
2024-09-23	10.25	10.36	10.25	10.29	9.90	qfq	686,635	7,081,454	-0.29%
2024-09-20	10.44	10.46	10.27	10.32	9.93	qfq	868,535	8,969,310	-1.15%
2024-09-19	10.23	10.49	10.21	10.44	10.04	qfq	1,418,655	14,691,918	2.15%
2024-09-18	10.28	10.30	10.04	10.22	9.83	qfq	1,172,640	11,925,183	-0.58%
2024-09-13	10.45	10.50	10.28	10.28	9.89	qfq	1,103,900	11,465,862	-1.63%
2024-09-12	10.41	10.55	10.41	10.45	10.05	qfq	1,190,300	12,481,594	0.10%
2024-09-11	10.50	10.52	10.37	10.44	10.04	qfq	944,036	9,857,771	-0.76%
2024-09-10	10.59	10.64	10.40	10.52	10.12	qfq	1,152,500	12,128,403	-0.66%
2024-09-09	10.51	10.67	10.50	10.59	10.19	qfq	1,047,699	11,094,576	-0.09%
2024-09-06	10.76	10.79	10.59	10.60	10.20	qfq	1,184,535	12,672,385	-1.58%
2024-09-05	10.76	10.82	10.73	10.77	10.36	qfq	828,920	8,932,954	0.37%
2024-09-04	10.66	10.79	10.60	10.73	10.32	qfq	1,115,301	11,973,592	0.66%
2024-09-03	10.61	10.73	10.56	10.66	10.26	qfq	972,196	10,351,737	0.28%
2024-09-02	10.66	10.81	10.58	10.63	10.23	qfq	1,546,540	16,495,858	-0.19%
2024-08-30	10.55	10.75	10.54	10.65	10.25	qfq	1,579,880	16,834,545	0.95%
2024-08-29	10.51	10.59	10.47	10.55	10.15	qfq	1,021,700	10,750,521	0.09%
2024-08-28	10.36	10.60	10.36	10.54	10.14	qfq	1,260,660	13,240,175	1.25%
2024-08-27	10.36	10.43	10.29	10.41	10.02	qfq	1,019,800	10,567,884	0.39%
2024-08-26	10.48	10.51	10.31	10.37	9.98	qfq	1,214,700	12,625,434	-0.96%
2024-08-23	10.58	10.61	10.46	10.47	10.07	qfq	800,500	8,412,129	-0.95%
2024-08-22	10.60	10.66	10.54	10.57	10.17	qfq	753,500	7,989,338	-0.19%
2024-08-21	10.65	10.73	10.56	10.59	10.19	qfq	918,700	9,769,852	-0.75%
2024-08-20	10.75	10.80	10.56	10.67	10.27	qfq	1,267,000	13,497,942	-1.11%
2024-08-19	10.80	10.88	10.68	10.79	10.38	qfq	1,278,209	13,776,491	-0.37%
2024-08-16	10.86	10.89	10.76	10.83	10.42	qfq	1,076,720	11,644,228	-0.28%
2024-08-15	10.72	10.87	10.72	10.86	10.45	qfq	1,423,320	15,401,846	0.84%
2024-08-14	10.70	10.82	10.65	10.77	10.36	qfq	1,197,000	12,861,262	0.84%
2024-08-13	10.62	10.68	10.56	10.68	10.28	qfq	1,141,090	12,131,189	0.85%
2024-08-12	10.58	10.64	10.52	10.59	10.19	qfq	979,098	10,361,062	0.38%
2024-08-09	10.60	10.68	10.52	10.55	10.15	qfq	915,809	9,688,885	-0.28%
2024-08-08	10.54	10.63	10.47	10.58	10.18	qfq	1,229,519	12,995,251	0.38%
2024-08-07	10.57	10.59	10.48	10.54	10.14	qfq	750,599	7,907,865	-0.28%
2024-08-06	10.54	10.61	10.47	10.57	10.17	qfq	744,240	7,843,690	0.67%
2024-08-05	10.49	10.70	10.47	10.50	10.10	qfq	1,278,939	13,530,828	-0.19%
2024-08-02	10.53	10.63	10.48	10.52	10.12	qfq	1,161,325	12,262,615	-0.94%
2024-08-01	10.75	10.77	10.59	10.62	10.22	qfq	1,170,000	12,461,233	-0.93%
2024-07-31	10.47	10.78	10.46	10.72	10.31	qfq	1,599,081	17,007,617	1.90%
2024-07-30	10.46	10.57	10.43	10.52	10.12	qfq	1,374,559	14,431,138	1.54%
2024-07-29	10.42	10.43	10.30	10.36	9.97	qfq	515,540	5,334,995	-0.29%
2024-07-26	10.31	10.44	10.31	10.39	10.00	qfq	597,840	6,218,911	0.19%
2024-07-25	10.26	10.39	10.20	10.37	9.98	qfq	805,000	8,294,366	1.17%
2024-07-24	10.40	10.40	10.20	10.25	9.86	qfq	1,324,747	13,612,859	-1.44%
2024-07-23	10.50	10.51	10.38	10.40	10.01	qfq	952,600	9,944,802	-0.86%
2024-07-22	10.54	10.58	10.45	10.49	10.09	qfq	1,119,000	11,741,746	-0.76%
2024-07-19	10.54	10.66	10.51	10.57	10.17	qfq	865,592	9,153,758	-0.09%
2024-07-18	10.52	10.59	10.38	10.58	10.18	qfq	1,017,959	10,677,646	0.28%
2024-07-17	10.50	10.59	10.44	10.55	10.15	qfq	911,492	9,584,058	0.19%
2024-07-16	10.65	10.68	10.46	10.53	10.13	qfq	1,285,460	13,548,010	-0.94%
2024-07-15	10.85	10.91	10.62	10.63	10.23	qfq	1,205,300	12,876,697	-1.94%
2024-07-12	10.84	10.95	10.80	10.84	10.43	qfq	801,700	8,707,656	-0.37%
2024-07-11	10.75	10.89	10.75	10.88	10.47	qfq	1,190,800	12,893,518	2.06%
2024-07-10	10.67	10.78	10.58	10.66	10.26	qfq	906,098	9,684,386	-0.47%
2024-07-09	10.73	10.80	10.43	10.71	10.30	qfq	2,278,240	24,169,242	-0.09%
2024-07-08	11.11	11.12	10.70	10.72	10.31	qfq	2,047,347	22,201,081	-3.86%
2024-07-05	11.08	11.19	11.04	11.15	10.73	qfq	998,958	11,123,951	0.63%
2024-07-04	11.11	11.15	11.01	11.08	10.66	qfq	1,344,864	14,862,441	-0.45%
2024-07-03	11.29	11.42	11.07	11.13	10.71	qfq	2,316,458	25,946,519	-1.59%
2024-07-02	11.91	11.94	11.25	11.31	10.88	qfq	5,400,379	61,933,084	-11.85%
2024-07-01	12.29	12.83	12.28	12.83	11.58	qfq	5,551,772	69,881,026	4.48%
2024-06-28	12.18	12.33	12.18	12.28	11.08	qfq	1,642,122	20,155,989	0.41%
2024-06-27	12.20	12.34	12.18	12.23	11.03	qfq	1,112,160	13,634,643	-0.57%
2024-06-26	11.92	12.32	11.92	12.30	11.10	qfq	1,576,481	19,159,536	3.97%
2024-06-25	11.79	12.08	11.79	11.83	10.67	qfq	1,136,900	13,549,561	0.00%
2024-06-24	12.14	12.20	11.80	11.83	10.67	qfq	1,231,361	14,719,966	-3.03%
2024-06-21	12.17	12.30	12.16	12.20	11.01	qfq	561,020	6,850,104	0.25%
2024-06-20	12.40	12.42	12.16	12.17	10.98	qfq	1,268,347	15,564,016	-1.85%
2024-06-19	12.50	12.56	12.39	12.40	11.19	qfq	839,200	10,466,672	-0.80%
2024-06-18	12.46	12.52	12.40	12.50	11.28	qfq	495,600	6,182,150	0.24%
2024-06-17	12.54	12.54	12.44	12.47	11.25	qfq	677,600	8,461,043	-0.48%
2024-06-14	12.52	12.57	12.43	12.53	11.31	qfq	673,100	8,415,469	-0.08%
2024-06-13	12.59	12.65	12.51	12.54	11.31	qfq	629,280	7,894,911	-0.48%
2024-06-12	12.50	12.61	12.48	12.60	11.37	qfq	802,980	10,082,343	0.56%
2024-06-11	12.49	12.59	12.40	12.53	11.31	qfq	1,155,600	14,424,380	0.24%
2024-06-07	12.35	12.53	12.35	12.50	11.28	qfq	1,056,020	13,169,924	1.38%
2024-06-06	12.65	12.65	12.28	12.33	11.12	qfq	1,512,780	18,717,604	-1.36%
2024-06-05	12.67	12.75	12.50	12.50	11.28	qfq	1,045,200	13,193,743	-1.34%
2024-06-04	12.59	12.69	12.50	12.67	11.43	qfq	1,040,028	13,119,546	0.64%
2024-06-03	12.76	12.80	12.53	12.59	11.36	qfq	1,634,828	20,659,683	-1.33%
2024-05-31	12.76	12.81	12.73	12.76	11.51	qfq	869,500	11,095,465	0.08%
2024-05-30	12.81	12.87	12.72	12.75	11.50	qfq	886,100	11,324,541	-0.62%
2024-05-29	12.86	12.92	12.77	12.83	11.58	qfq	940,300	12,086,156	-0.23%
2024-05-28	12.86	12.91	12.75	12.86	11.60	qfq	1,111,461	14,283,902	0.00%
2024-05-27	12.80	12.86	12.67	12.86	11.60	qfq	1,291,460	16,495,073	0.47%
2024-05-24	12.94	13.06	12.76	12.80	11.55	qfq	1,503,840	19,385,089	-1.16%
2024-05-23	13.19	13.19	12.87	12.95	11.68	qfq	1,958,520	25,441,672	-2.04%
2024-05-22	13.15	13.26	13.12	13.22	11.93	qfq	1,996,100	26,367,560	0.61%
2024-05-21	13.17	13.24	13.11	13.14	11.86	qfq	1,566,574	20,610,261	-0.53%
2024-05-20	13.16	13.25	13.11	13.21	11.92	qfq	3,059,493	40,291,998	-1.05%
2024-05-17	13.33	13.55	13.23	13.35	12.05	qfq	4,830,913	64,490,892	-0.22%
2024-05-16	13.35	13.50	13.21	13.38	12.07	qfq	2,784,011	37,106,449	-0.45%
2024-05-15	13.29	13.60	13.08	13.44	12.13	qfq	4,598,977	61,418,265	1.51%
2024-05-14	12.75	13.64	12.73	13.24	11.95	qfq	5,392,518	71,085,550	4.01%
2024-05-13	12.74	12.80	12.63	12.73	11.49	qfq	1,882,416	23,940,285	-0.39%
2024-05-10	12.83	12.89	12.71	12.78	11.53	qfq	1,538,880	19,674,429	-0.08%
2024-05-09	12.62	12.84	12.61	12.79	11.54	qfq	1,189,620	15,181,251	1.03%
2024-05-08	12.81	12.89	12.66	12.66	11.42	qfq	1,413,660	18,014,292	-1.56%
2024-05-07	12.84	12.94	12.76	12.86	11.60	qfq	1,671,140	21,444,251	0.08%
2024-05-06	12.78	12.90	12.74	12.85	11.59	qfq	2,851,158	36,510,054	1.18%
2024-04-30	12.58	12.79	12.58	12.70	11.46	qfq	2,506,471	31,880,356	0.55%
2024-04-29	12.46	12.65	12.37	12.63	11.40	qfq	3,500,551	43,932,993	0.64%
2024-04-26	12.18	12.60	12.16	12.55	11.32	qfq	6,730,018	83,525,325	-5.64%
2024-04-25	13.24	13.31	13.15	13.30	12.00	qfq	1,623,680	21,517,778	0.30%
2024-04-24	13.28	13.34	13.14	13.26	11.96	qfq	1,441,720	19,070,048	-0.08%
2024-04-23	13.29	13.35	13.18	13.27	11.97	qfq	1,199,300	15,915,947	0.08%
2024-04-22	13.34	13.45	13.15	13.26	11.96	qfq	1,566,188	20,816,522	-0.60%
2024-04-19	13.20	13.34	13.11	13.34	12.04	qfq	1,437,950	19,056,090	0.68%
2024-04-18	13.20	13.29	13.10	13.25	11.96	qfq	1,456,200	19,253,741	0.38%
2024-04-17	12.73	13.20	12.71	13.20	11.91	qfq	1,928,060	25,040,566	3.61%
2024-04-16	13.02	13.04	12.63	12.74	11.49	qfq	3,128,228	40,009,356	-3.12%
2024-04-15	13.24	13.30	12.90	13.15	11.86	qfq	2,686,120	35,222,748	-0.60%
2024-04-12	13.05	13.27	13.01	13.23	11.94	qfq	1,682,460	22,146,745	1.46%
2024-04-11	13.05	13.20	12.90	13.04	11.77	qfq	1,407,820	18,447,905	-0.15%
2024-04-10	13.07	13.24	13.02	13.06	11.78	qfq	1,759,160	23,031,328	0.00%
2024-04-09	13.00	13.13	12.96	13.06	11.78	qfq	1,176,650	15,341,057	0.46%
2024-04-08	13.07	13.16	12.97	13.00	11.73	qfq	1,648,976	21,530,928	-0.84%
2024-04-03	12.96	13.12	12.95	13.11	11.83	qfq	1,554,680	20,291,888	0.77%
2024-04-02	12.89	13.04	12.86	13.01	11.74	qfq	1,881,656	24,357,959	1.09%
2024-04-01	12.75	12.87	12.71	12.87	11.61	qfq	1,577,080	20,201,256	1.34%
2024-03-29	12.41	12.75	12.37	12.70	11.46	qfq	1,454,421	18,291,765	2.58%
2024-03-28	12.35	12.55	12.29	12.38	11.17	qfq	1,607,640	19,947,856	0.32%
2024-03-27	12.48	12.65	12.34	12.34	11.13	qfq	1,579,960	19,786,318	-1.04%
2024-03-26	12.41	12.52	12.38	12.47	11.25	qfq	1,197,839	14,905,797	-0.08%
2024-03-25	12.71	12.74	12.47	12.48	11.26	qfq	1,437,178	18,140,700	-1.81%
2024-03-22	12.78	12.84	12.63	12.71	11.47	qfq	1,390,420	17,684,732	-0.86%
2024-03-21	12.85	12.93	12.78	12.82	11.57	qfq	1,196,401	15,353,775	-0.16%
2024-03-20	12.84	12.89	12.74	12.84	11.59	qfq	1,318,100	16,893,579	0.47%
2024-03-19	12.90	12.90	12.77	12.78	11.53	qfq	1,332,620	17,110,143	-1.01%
2024-03-18	12.86	12.92	12.78	12.91	11.65	qfq	1,546,400	19,898,712	0.78%
2024-03-15	12.72	12.82	12.70	12.81	11.56	qfq	1,175,207	14,998,671	0.71%
2024-03-14	12.76	12.79	12.63	12.72	11.48	qfq	1,163,700	14,805,552	-0.24%
2024-03-13	12.81	12.82	12.66	12.75	11.50	qfq	1,361,620	17,344,993	-0.62%
2024-03-12	12.65	12.86	12.57	12.83	11.58	qfq	2,184,843	27,789,665	1.66%
2024-03-11	12.48	12.62	12.42	12.62	11.39	qfq	1,574,610	19,719,841	1.20%
2024-03-08	12.42	12.48	12.32	12.47	11.25	qfq	1,368,400	16,972,552	0.56%
2024-03-07	12.50	12.58	12.40	12.40	11.19	qfq	1,636,900	20,478,284	-0.88%
2024-03-06	12.46	12.53	12.32	12.51	11.29	qfq	1,890,019	23,471,293	0.64%
2024-03-05	12.45	12.56	12.41	12.43	11.22	qfq	1,882,600	23,463,623	-0.40%
2024-03-04	12.57	12.60	12.36	12.48	11.26	qfq	2,467,300	30,689,150	-0.95%
2024-03-01	12.66	12.72	12.48	12.60	11.37	qfq	2,321,700	29,203,607	-0.40%
2024-02-29	12.45	12.66	12.36	12.65	11.41	qfq	3,336,941	41,747,316	1.52%
2024-02-28	12.82	13.03	12.46	12.46	11.24	qfq	4,445,697	56,771,577	-2.88%
2024-02-27	12.75	12.86	12.68	12.83	11.58	qfq	2,548,555	32,561,021	0.39%
2024-02-26	12.72	12.94	12.68	12.78	11.53	qfq	2,944,228	37,724,224	0.39%
2024-02-23	12.95	13.04	12.64	12.73	11.49	qfq	4,376,700	55,943,411	-1.62%
2024-02-22	12.85	13.10	12.80	12.94	11.68	qfq	1,889,467	24,472,733	0.23%
2024-02-21	12.90	13.29	12.85	12.91	11.65	qfq	3,097,977	40,555,606	-0.39%
2024-02-20	12.93	13.09	12.81	12.96	11.69	qfq	1,856,803	24,093,171	-0.08%
2024-02-19	12.67	13.09	12.67	12.97	11.70	qfq	2,814,181	36,331,813	2.29%
2024-02-08	12.11	12.78	11.91	12.68	11.44	qfq	3,635,849	44,981,779	5.14%
2024-02-07	12.01	12.48	11.82	12.06	10.88	qfq	3,207,577	39,083,940	-0.33%
2024-02-06	11.04	12.27	10.98	12.10	10.92	qfq	3,940,897	46,098,717	7.56%
2024-02-05	11.79	11.79	11.02	11.25	10.15	qfq	4,158,665	47,112,989	-5.54%
2024-02-02	12.20	12.36	11.48	11.91	10.75	qfq	2,698,849	32,250,716	-1.89%
2024-02-01	12.29	12.36	11.88	12.14	10.95	qfq	3,039,120	36,816,004	-1.22%
2024-01-31	12.50	12.60	12.12	12.29	11.09	qfq	2,620,320	32,261,546	-2.46%
2024-01-30	12.74	12.89	12.52	12.60	11.37	qfq	1,824,800	23,166,049	-1.41%
2024-01-29	13.23	13.27	12.77	12.78	11.53	qfq	2,260,508	29,298,888	-2.96%
2024-01-26	13.10	13.36	13.10	13.17	11.88	qfq	1,535,100	20,332,261	0.08%
2024-01-25	12.99	13.20	12.77	13.16	11.87	qfq	2,417,080	31,536,286	1.39%
2024-01-24	12.65	13.07	12.55	12.98	11.71	qfq	3,429,264	43,919,394	2.37%
2024-01-23	12.67	12.73	12.00	12.68	11.44	qfq	3,390,500	42,528,361	-0.39%
2024-01-22	13.65	13.66	12.65	12.73	11.49	qfq	4,316,463	56,282,572	-6.81%
2024-01-19	13.73	13.90	13.48	13.66	12.32	qfq	3,081,500	42,222,644	-0.80%
2024-01-18	13.69	13.83	13.29	13.77	12.42	qfq	3,439,340	46,617,669	0.36%
2024-01-17	13.84	13.99	13.69	13.72	12.38	qfq	1,925,110	26,721,184	-1.01%
2024-01-16	13.85	13.92	13.60	13.86	12.51	qfq	2,260,760	31,098,480	0.07%
2024-01-15	13.72	13.91	13.60	13.85	12.50	qfq	2,039,494	28,213,263	1.54%
2024-01-12	13.72	13.86	13.62	13.64	12.31	qfq	1,356,044	18,630,281	-0.51%
2024-01-11	13.65	13.80	13.60	13.71	12.37	qfq	1,508,620	20,660,031	-0.15%
2024-01-10	13.70	13.89	13.60	13.73	12.39	qfq	1,365,561	18,774,362	0.22%
2024-01-09	13.53	13.80	13.40	13.70	12.36	qfq	2,217,561	30,200,889	1.56%
2024-01-08	13.59	13.73	13.45	13.49	12.17	qfq	2,450,900	33,411,612	-0.81%
2024-01-05	13.58	13.73	13.53	13.60	12.27	qfq	2,661,300	36,297,374	0.22%
2024-01-04	13.58	13.58	13.40	13.57	12.24	qfq	1,269,840	17,140,420	0.22%
2024-01-03	13.49	13.75	13.45	13.54	12.22	qfq	2,172,400	29,539,860	0.37%
2024-01-02	13.13	13.62	13.11	13.49	12.17	qfq	3,037,000	40,711,574	2.90%
2023-12-29	13.08	13.17	12.99	13.11	11.83	qfq	1,461,800	19,127,999	0.15%
2023-12-28	12.82	13.13	12.79	13.09	11.81	qfq	1,835,118	23,835,553	1.47%
2023-12-27	12.81	12.90	12.71	12.90	11.64	qfq	1,618,139	20,730,550	0.62%
2023-12-26	13.01	13.06	12.75	12.82	11.57	qfq	2,049,560	26,373,611	-1.23%
2023-12-25	13.21	13.21	12.95	12.98	11.71	qfq	2,553,550	33,221,152	-1.59%
2023-12-22	13.42	13.50	13.15	13.19	11.90	qfq	2,868,842	38,283,158	-1.86%
2023-12-21	13.34	13.48	13.10	13.44	12.13	qfq	2,223,360	29,616,917	0.52%
2023-12-20	13.33	13.63	13.27	13.37	12.06	qfq	2,599,300	35,068,592	0.30%
2023-12-19	13.29	13.47	13.22	13.33	12.03	qfq	1,458,820	19,442,528	-0.07%
2023-12-18	13.60	13.62	13.23	13.34	12.04	qfq	1,999,113	26,829,994	-1.84%
2023-12-15	13.50	13.62	13.44	13.59	12.26	qfq	1,653,060	22,398,602	0.89%
2023-12-14	13.49	13.64	13.44	13.47	12.15	qfq	1,653,537	22,398,386	0.30%
2023-12-13	13.53	13.58	13.40	13.43	12.12	qfq	2,582,520	34,807,112	-1.25%
2023-12-12	13.19	13.62	13.15	13.60	12.27	qfq	4,412,994	59,387,232	2.95%
2023-12-11	13.26	13.27	13.00	13.21	11.92	qfq	5,491,968	71,937,584	-1.05%
2023-12-08	13.42	13.48	13.22	13.35	12.05	qfq	5,186,462	68,977,730	-0.60%
2023-12-07	13.61	13.66	13.33	13.43	12.12	qfq	3,464,709	46,522,770	-1.54%
2023-12-06	13.62	13.70	13.54	13.64	12.31	qfq	2,016,214	27,473,749	0.22%
2023-12-05	13.69	13.80	13.60	13.61	12.28	qfq	2,075,270	28,450,985	-0.66%
2023-12-04	13.89	13.89	13.70	13.70	12.36	qfq	2,681,594	36,921,984	-1.51%
2023-12-01	13.92	13.97	13.82	13.91	12.55	qfq	1,973,400	27,439,396	0.14%
2023-11-30	13.98	13.98	13.83	13.89	12.53	qfq	1,451,581	20,163,723	-0.64%
2023-11-29	14.06	14.06	13.90	13.98	12.61	qfq	2,250,480	31,452,311	-0.57%
2023-11-28	13.99	14.10	13.90	14.06	12.69	qfq	2,001,133	28,058,875	0.64%
2023-11-27	14.00	14.07	13.88	13.97	12.60	qfq	1,411,199	19,666,980	-0.36%
2023-11-24	14.08	14.12	13.97	14.02	12.65	qfq	1,597,600	22,406,747	-0.64%
2023-11-23	14.06	14.15	14.05	14.11	12.73	qfq	1,564,256	22,050,210	0.28%
2023-11-22	14.09	14.16	14.05	14.07	12.69	qfq	1,617,380	22,816,337	-0.28%
2023-11-21	14.12	14.21	14.09	14.11	12.73	qfq	2,329,020	32,965,426	0.14%
2023-11-20	14.11	14.15	14.02	14.09	12.71	qfq	1,441,220	20,303,212	-0.21%
2023-11-17	14.06	14.12	13.96	14.12	12.74	qfq	1,631,646	22,911,711	0.57%
2023-11-16	14.12	14.19	14.01	14.04	12.67	qfq	1,908,103	26,859,740	-0.85%
2023-11-15	14.06	14.16	14.03	14.16	12.78	qfq	3,640,040	51,342,307	1.14%
2023-11-14	13.99	14.04	13.95	14.00	12.63	qfq	1,252,827	17,526,624	0.07%
2023-11-13	13.97	14.00	13.88	13.99	12.62	qfq	1,939,572	27,026,691	0.36%
2023-11-10	13.97	14.01	13.91	13.94	12.58	qfq	1,911,500	26,655,998	-0.64%
2023-11-09	14.00	14.09	13.92	14.03	12.66	qfq	2,022,811	28,296,848	0.07%
2023-11-08	14.09	14.10	13.94	14.02	12.65	qfq	2,623,529	36,785,860	-0.57%
2023-11-07	14.10	14.11	14.01	14.10	12.72	qfq	2,591,561	36,423,518	-0.21%
2023-11-06	14.11	14.18	14.06	14.13	12.75	qfq	3,507,149	49,443,307	0.43%
2023-11-03	14.11	14.20	14.05	14.07	12.69	qfq	2,317,598	32,724,087	-0.14%
2023-11-02	14.08	14.25	14.05	14.09	12.71	qfq	2,069,385	29,258,298	-0.14%
2023-11-01	14.03	14.13	13.98	14.11	12.73	qfq	3,124,900	43,903,255	0.36%
2023-10-31	14.29	14.29	13.99	14.06	12.69	qfq	4,617,150	64,804,201	-2.16%
2023-10-30	14.94	15.07	13.93	14.37	12.97	qfq	8,897,604	126,918,507	-6.26%
2023-10-27	14.90	15.41	14.80	15.33	13.83	qfq	2,018,150	30,830,233	2.89%
2023-10-26	14.78	15.01	14.75	14.90	13.44	qfq	945,720	14,057,304	0.00%
2023-10-25	14.85	14.94	14.62	14.90	13.44	qfq	1,829,688	27,066,581	0.81%
2023-10-24	14.32	14.81	14.26	14.78	13.34	qfq	1,836,703	26,949,985	3.43%
2023-10-23	14.61	14.66	14.23	14.29	12.89	qfq	1,763,664	25,386,395	-2.12%
2023-10-20	14.75	14.86	14.55	14.60	13.17	qfq	1,491,971	21,902,535	-1.48%
2023-10-19	14.95	14.98	14.70	14.82	13.37	qfq	1,391,296	20,654,245	-0.34%
2023-10-18	15.19	15.19	14.83	14.87	13.42	qfq	1,682,200	25,112,232	-2.11%
2023-10-17	15.02	15.35	14.98	15.19	13.71	qfq	1,588,200	24,122,722	1.27%
2023-10-16	14.95	15.10	14.85	15.00	13.53	qfq	2,301,901	34,440,177	0.33%
2023-10-13	15.24	15.25	14.86	14.95	13.49	qfq	2,124,860	31,836,030	-1.71%
2023-10-12	15.16	15.45	15.15	15.21	13.72	qfq	856,800	13,053,628	0.20%
2023-10-11	15.12	15.27	15.09	15.18	13.70	qfq	1,386,000	21,045,875	0.33%
2023-10-10	15.40	15.41	15.11	15.13	13.65	qfq	1,290,806	19,612,604	-1.24%
2023-10-09	15.52	15.52	15.15	15.32	13.82	qfq	2,529,680	38,757,854	-1.29%
2023-09-28	15.46	15.59	15.41	15.52	14.00	qfq	1,842,220	28,572,894	0.91%
2023-09-27	15.57	15.66	15.29	15.38	13.88	qfq	1,739,920	26,774,740	-0.45%
2023-09-26	15.40	15.56	15.38	15.45	13.94	qfq	1,466,900	22,713,036	0.46%
2023-09-25	15.37	15.66	15.30	15.38	13.88	qfq	1,434,040	22,178,907	-0.39%
2023-09-22	15.33	15.53	15.21	15.44	13.93	qfq	1,255,862	19,351,433	0.72%
2023-09-21	15.60	15.63	15.17	15.33	13.83	qfq	2,183,440	33,549,036	-1.92%
2023-09-20	15.40	15.78	15.38	15.63	14.10	qfq	2,790,644	43,692,242	1.23%
2023-09-19	15.66	15.66	15.35	15.44	13.93	qfq	1,248,332	19,279,890	-1.28%
2023-09-18	15.44	15.66	15.30	15.64	14.11	qfq	1,754,606	27,255,759	0.97%
2023-09-15	15.34	15.57	15.29	15.49	13.98	qfq	970,840	14,975,721	1.11%
2023-09-14	15.51	15.57	15.20	15.32	13.82	qfq	897,272	13,734,754	-0.52%
2023-09-13	15.52	15.53	15.33	15.40	13.89	qfq	974,800	15,018,459	-0.52%
2023-09-12	15.46	15.58	15.42	15.48	13.97	qfq	880,800	13,634,807	-0.32%
2023-09-11	15.19	15.56	15.07	15.53	14.01	qfq	1,627,193	25,078,168	2.24%
2023-09-08	15.20	15.31	15.09	15.19	13.71	qfq	910,566	13,817,168	-0.46%
2023-09-07	15.31	15.48	15.23	15.26	13.77	qfq	1,367,700	20,932,962	-0.46%
2023-09-06	15.60	15.64	15.33	15.33	13.83	qfq	965,600	14,923,312	-1.67%
2023-09-05	15.61	15.72	15.41	15.59	14.07	qfq	2,474,092	38,648,876	-0.13%
2023-09-04	15.39	15.62	15.31	15.61	14.08	qfq	2,331,185	36,140,503	2.03%
2023-09-01	15.16	15.36	15.00	15.30	13.80	qfq	2,067,497	31,562,515	1.73%
2023-08-31	15.10	15.20	14.97	15.04	13.57	qfq	1,391,040	20,910,567	-0.79%
2023-08-30	15.24	15.36	15.08	15.16	13.68	qfq	1,641,066	24,957,398	-0.39%
2023-08-29	15.15	15.49	14.99	15.22	13.73	qfq	3,443,217	52,487,596	1.74%
2023-08-28	15.41	15.50	14.91	14.96	13.50	qfq	2,456,803	37,271,485	1.29%
2023-08-25	14.74	15.02	14.66	14.77	13.33	qfq	1,270,335	18,767,828	-0.20%
2023-08-24	14.86	15.03	14.73	14.80	13.35	qfq	936,315	13,908,218	-0.54%
2023-08-23	15.13	15.15	14.82	14.88	13.43	qfq	910,900	13,621,627	-1.65%
2023-08-22	15.38	15.47	14.94	15.13	13.65	qfq	1,452,200	21,975,828	-1.63%
2023-08-21	15.25	15.58	15.11	15.38	13.88	qfq	1,535,374	23,664,201	0.79%
2023-08-18	15.37	15.47	15.23	15.26	13.77	qfq	938,724	14,420,009	-0.78%
2023-08-17	15.31	15.41	15.10	15.38	13.88	qfq	1,239,020	18,887,687	0.98%
2023-08-16	15.31	15.38	15.11	15.23	13.74	qfq	1,051,900	16,031,150	-0.91%
2023-08-15	15.08	15.45	14.98	15.37	13.87	qfq	1,738,804	26,578,686	1.92%
2023-08-14	14.60	15.23	14.58	15.08	13.61	qfq	2,149,781	32,132,842	2.45%
2023-08-11	15.07	15.07	14.69	14.72	13.28	qfq	1,239,420	18,363,477	-1.74%
2023-08-10	14.96	15.06	14.83	14.98	13.52	qfq	1,093,440	16,366,381	0.33%
2023-08-09	15.20	15.21	14.88	14.93	13.47	qfq	1,977,115	29,566,081	-2.10%
2023-08-08	15.17	15.35	15.13	15.25	13.76	qfq	1,028,300	15,684,719	0.20%
2023-08-07	15.38	15.55	15.14	15.22	13.73	qfq	1,919,001	29,221,620	-0.98%
2023-08-04	15.71	15.76	15.36	15.37	13.87	qfq	1,524,600	23,572,858	-1.35%
2023-08-03	15.67	15.73	15.48	15.58	14.06	qfq	1,106,285	17,214,975	-0.51%
2023-08-02	15.92	15.97	15.60	15.66	14.13	qfq	1,905,660	29,955,934	-1.57%
2023-08-01	15.87	16.10	15.76	15.91	14.36	qfq	2,468,525	39,322,794	0.13%
2023-07-31	15.62	15.96	15.52	15.89	14.34	qfq	2,965,736	46,800,122	2.32%
2023-07-28	15.14	15.70	15.06	15.53	14.01	qfq	2,707,170	41,813,545	2.92%
2023-07-27	15.33	15.33	15.06	15.09	13.62	qfq	817,656	12,386,024	-1.24%
2023-07-26	15.35	15.35	15.22	15.28	13.79	qfq	714,236	10,915,206	0.07%
2023-07-25	15.30	15.42	15.15	15.27	13.78	qfq	1,151,821	17,579,819	0.13%
2023-07-24	15.14	15.39	14.94	15.25	13.76	qfq	1,582,851	24,112,133	0.73%
2023-07-21	15.08	15.30	15.00	15.14	13.66	qfq	1,077,962	16,358,111	0.00%
2023-07-20	15.15	15.28	15.05	15.14	13.66	qfq	1,234,330	18,712,922	-0.33%
2023-07-19	15.21	15.24	15.03	15.19	13.71	qfq	1,123,109	17,005,981	-0.07%
2023-07-18	15.10	15.25	14.99	15.20	13.71	qfq	1,150,088	17,434,448	0.53%
2023-07-17	14.96	15.25	14.94	15.12	13.64	qfq	1,381,014	20,879,975	0.93%