SECURITY DETAIL · RAW DATA

天创时尚603608.SH

ASSECNYSTOCK

最近收盘价22.082026-07-17

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）19,951,138

成交额（元）457,035,911

日线记录721

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 0 条

复权因子 721 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
最近三年无公司行动记录

DAILY BARS

全部 721 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	24.00	24.10	21.64	22.08	22.08	qfq	19,951,138	457,035,911	-7.62%
2026-07-16	23.73	24.85	23.53	23.90	23.90	qfq	13,704,291	331,597,397	-1.44%
2026-07-15	24.50	25.57	23.50	24.25	24.25	qfq	21,610,451	533,297,406	1.04%
2026-07-14	24.76	25.15	23.10	24.00	24.00	qfq	17,170,450	411,133,012	-1.23%
2026-07-13	26.00	26.24	24.07	24.30	24.30	qfq	20,580,572	510,381,066	-6.75%
2026-07-10	25.30	27.17	24.80	26.06	26.06	qfq	27,052,217	704,810,583	2.48%
2026-07-09	24.18	25.78	23.95	25.43	25.43	qfq	30,235,203	748,740,814	-1.05%
2026-07-08	27.85	28.35	25.70	25.70	25.70	qfq	38,079,965	1,004,308,214	-9.98%
2026-07-07	26.82	28.56	26.38	28.55	28.55	qfq	42,021,743	1,165,381,814	7.53%
2026-07-06	25.97	27.96	25.00	26.55	26.55	qfq	40,190,878	1,071,634,338	2.19%
2026-07-03	25.70	26.92	25.17	25.98	25.98	qfq	47,969,509	1,254,761,021	3.26%
2026-07-02	23.05	25.16	23.05	25.16	25.16	qfq	31,398,184	764,311,574	10.01%
2026-07-01	22.79	23.88	22.45	22.87	22.87	qfq	20,625,663	474,811,001	0.18%
2026-06-30	22.26	23.44	21.77	22.83	22.83	qfq	24,552,507	556,048,556	2.98%
2026-06-29	22.32	22.90	20.48	22.17	22.17	qfq	23,796,002	513,799,188	-0.36%
2026-06-26	21.85	23.50	21.50	22.25	22.25	qfq	21,104,024	473,270,112	0.00%
2026-06-25	23.00	23.00	22.16	22.25	22.25	qfq	23,070,649	520,744,798	-3.68%
2026-06-24	24.02	24.36	22.64	23.10	23.10	qfq	21,052,063	489,003,666	-3.35%
2026-06-23	24.35	24.69	23.60	23.90	23.90	qfq	20,635,486	495,046,998	-2.05%
2026-06-22	25.01	25.10	22.70	24.40	24.40	qfq	42,724,103	1,008,565,278	-0.81%
2026-06-18	24.87	26.14	24.00	24.60	24.60	qfq	39,044,157	975,428,969	-5.67%
2026-06-17	28.56	29.30	25.82	26.08	26.08	qfq	52,259,463	1,401,837,922	-9.10%
2026-06-16	26.57	28.97	26.36	28.69	28.69	qfq	42,831,263	1,205,010,880	7.94%
2026-06-15	25.50	26.60	23.75	26.58	26.58	qfq	60,032,705	1,490,503,984	0.72%
2026-06-12	24.66	26.39	23.96	26.39	26.39	qfq	48,798,461	1,245,615,357	7.93%
2026-06-11	22.85	24.50	22.81	24.45	24.45	qfq	47,153,092	1,115,482,503	7.19%
2026-06-10	21.20	22.99	21.10	22.81	22.81	qfq	36,731,139	816,440,199	6.24%
2026-06-09	21.35	21.83	20.50	21.47	21.47	qfq	31,658,626	673,234,023	0.56%
2026-06-08	20.10	22.26	19.90	21.35	21.35	qfq	40,945,403	870,580,706	3.19%
2026-06-05	19.30	21.00	19.01	20.69	20.69	qfq	39,691,384	797,758,562	5.29%
2026-06-04	19.94	21.47	19.51	19.65	19.65	qfq	46,743,962	948,614,595	-1.26%
2026-06-03	19.18	20.08	18.97	19.90	19.90	qfq	33,578,464	658,587,313	3.06%
2026-06-02	18.78	19.80	18.49	19.31	19.31	qfq	32,582,848	623,569,215	1.85%
2026-06-01	18.82	19.40	18.04	18.96	18.96	qfq	27,194,160	511,389,927	0.74%
2026-05-29	18.45	19.52	18.41	18.82	18.82	qfq	28,404,543	537,888,760	3.18%
2026-05-28	18.76	18.96	18.00	18.24	18.24	qfq	24,608,362	451,951,768	-2.93%
2026-05-27	18.62	19.49	18.25	18.79	18.79	qfq	45,397,227	859,780,729	-1.67%
2026-05-26	17.08	19.11	17.08	19.11	19.11	qfq	39,868,169	739,966,481	10.02%
2026-05-25	16.88	17.70	16.87	17.37	17.37	qfq	27,195,000	469,964,101	2.24%
2026-05-22	17.24	17.50	16.52	16.99	16.99	qfq	23,208,060	391,374,258	-0.23%
2026-05-21	17.24	18.00	16.93	17.03	17.03	qfq	31,742,599	554,020,846	-1.67%
2026-05-20	16.73	17.99	16.73	17.32	17.32	qfq	55,269,824	965,119,884	2.55%
2026-05-19	15.20	16.89	15.20	16.89	16.89	qfq	19,545,460	319,147,740	10.03%
2026-05-18	13.53	15.57	13.53	15.35	15.35	qfq	59,136,153	883,565,967	8.48%
2026-05-15	14.60	15.38	13.93	14.15	14.15	qfq	39,527,641	575,149,392	-2.21%
2026-05-14	14.80	14.80	14.06	14.47	14.47	qfq	20,709,060	297,896,802	-0.62%
2026-05-13	14.27	14.64	14.24	14.56	14.56	qfq	16,459,843	237,720,984	1.11%
2026-05-12	14.22	14.61	13.80	14.40	14.40	qfq	23,680,382	339,997,176	1.27%
2026-05-11	14.14	14.57	13.70	14.22	14.22	qfq	31,055,345	441,653,427	3.95%
2026-05-08	12.64	14.05	12.64	13.68	13.68	qfq	28,693,820	384,306,418	7.13%
2026-05-07	12.79	12.90	12.55	12.77	12.77	qfq	15,949,461	203,173,251	-0.16%
2026-05-06	13.13	13.30	12.52	12.79	12.79	qfq	23,028,773	296,223,597	-2.89%
2026-04-30	12.96	13.42	12.96	13.17	13.17	qfq	12,798,056	168,970,612	1.23%
2026-04-29	13.13	13.58	12.94	13.01	13.01	qfq	16,158,801	214,676,719	-0.23%
2026-04-28	13.02	13.27	12.84	13.04	13.04	qfq	13,727,140	178,910,592	0.15%
2026-04-27	12.80	13.20	12.55	13.02	13.02	qfq	20,074,580	258,270,633	1.96%
2026-04-24	12.78	13.00	12.51	12.77	12.77	qfq	15,852,340	202,233,863	-0.93%
2026-04-23	13.05	13.10	12.58	12.89	12.89	qfq	18,143,321	233,932,782	-2.05%
2026-04-22	12.81	13.47	12.69	13.16	13.16	qfq	24,800,177	324,148,070	1.70%
2026-04-21	12.17	13.10	11.95	12.94	12.94	qfq	28,113,289	353,525,233	6.41%
2026-04-20	11.80	12.70	11.56	12.16	12.16	qfq	34,827,491	424,156,285	5.01%
2026-04-17	11.69	11.84	11.39	11.58	11.58	qfq	14,162,332	164,676,738	-0.69%
2026-04-16	11.50	11.74	11.40	11.66	11.66	qfq	14,675,480	169,681,382	1.30%
2026-04-15	11.42	11.73	11.20	11.51	11.51	qfq	19,687,895	227,275,891	0.79%
2026-04-14	10.61	11.45	10.54	11.42	11.42	qfq	23,792,180	264,346,268	8.76%
2026-04-13	10.66	10.70	10.41	10.50	10.50	qfq	9,178,760	96,429,322	-1.96%
2026-04-10	10.68	11.06	10.63	10.71	10.71	qfq	12,691,840	137,327,596	1.32%
2026-04-09	10.08	10.89	9.94	10.57	10.57	qfq	18,051,616	189,875,841	3.63%
2026-04-08	9.75	10.32	9.72	10.20	10.20	qfq	13,075,500	132,360,802	6.58%
2026-04-07	9.29	9.68	9.21	9.57	9.57	qfq	7,638,380	72,595,636	3.01%
2026-04-03	9.69	9.69	9.23	9.29	9.29	qfq	8,506,120	79,361,020	-3.33%
2026-04-02	9.80	9.92	9.57	9.61	9.61	qfq	7,856,400	76,176,720	-2.63%
2026-04-01	9.67	10.04	9.65	9.87	9.87	qfq	12,257,480	120,839,746	3.79%
2026-03-31	9.88	9.88	9.50	9.51	9.51	qfq	8,397,900	81,220,038	-2.76%
2026-03-30	9.73	9.83	9.55	9.78	9.78	qfq	9,688,220	93,741,513	-1.01%
2026-03-27	9.85	10.00	9.67	9.88	9.88	qfq	8,165,800	80,709,390	0.92%
2026-03-26	10.20	10.28	9.76	9.79	9.79	qfq	11,466,600	113,787,842	-3.83%
2026-03-25	9.78	10.41	9.78	10.18	10.18	qfq	14,598,619	148,405,539	4.09%
2026-03-24	9.88	9.96	9.39	9.78	9.78	qfq	16,922,760	163,022,629	0.93%
2026-03-23	10.30	10.68	9.65	9.69	9.69	qfq	20,824,780	209,317,715	-6.74%
2026-03-20	10.75	11.00	10.30	10.39	10.39	qfq	12,820,586	136,171,400	-2.90%
2026-03-19	10.88	11.01	10.63	10.70	10.70	qfq	10,626,340	114,584,993	-3.95%
2026-03-18	10.93	11.25	10.79	11.14	11.14	qfq	11,228,259	123,794,059	2.01%
2026-03-17	10.95	11.50	10.73	10.92	10.92	qfq	19,343,540	215,093,820	0.74%
2026-03-16	11.69	11.69	10.70	10.84	10.84	qfq	21,921,171	240,215,990	-5.41%
2026-03-13	12.40	12.50	11.45	11.46	11.46	qfq	26,114,091	309,152,276	-4.98%
2026-03-12	12.14	12.55	12.04	12.06	12.06	qfq	15,641,190	191,340,933	-1.63%
2026-03-11	12.32	12.41	12.05	12.26	12.26	qfq	12,618,900	154,208,279	-0.49%
2026-03-10	11.88	12.50	11.81	12.32	12.32	qfq	24,145,948	293,519,766	2.67%
2026-03-09	12.20	12.49	11.40	12.00	12.00	qfq	29,064,120	345,589,743	-4.00%
2026-03-06	12.15	12.77	12.02	12.50	12.50	qfq	27,034,849	338,913,225	2.97%
2026-03-05	12.20	12.59	12.02	12.14	12.14	qfq	32,921,026	403,611,182	-0.74%
2026-03-04	10.88	12.27	10.80	12.23	12.23	qfq	45,864,941	545,173,396	9.69%
2026-03-03	11.62	11.88	11.13	11.15	11.15	qfq	18,942,200	216,586,481	-0.98%
2026-03-02	11.10	11.72	10.92	11.26	11.26	qfq	16,999,221	191,586,697	-2.17%
2026-02-27	11.50	11.63	11.26	11.51	11.51	qfq	15,743,320	180,264,914	0.26%
2026-02-26	11.18	11.87	11.12	11.48	11.48	qfq	24,856,863	288,354,380	2.87%
2026-02-25	11.08	11.39	10.89	11.16	11.16	qfq	15,073,283	168,127,378	1.00%
2026-02-24	11.18	11.22	10.72	11.05	11.05	qfq	15,841,400	174,530,673	0.82%
2026-02-13	11.29	11.32	10.93	10.96	10.96	qfq	17,810,400	198,247,864	-2.92%
2026-02-12	11.40	11.77	11.08	11.29	11.29	qfq	33,063,476	376,765,810	-1.83%
2026-02-11	10.38	11.50	10.35	11.50	11.50	qfq	31,223,123	353,633,613	10.05%
2026-02-10	10.63	10.79	10.40	10.45	10.45	qfq	10,425,040	109,486,817	-1.88%
2026-02-09	10.75	11.00	10.55	10.65	10.65	qfq	13,760,614	147,486,725	1.43%
2026-02-06	10.40	10.70	10.06	10.50	10.50	qfq	14,760,054	153,918,143	1.35%
2026-02-05	10.28	10.54	10.21	10.36	10.36	qfq	13,092,377	135,864,287	0.00%
2026-02-04	10.80	10.80	10.16	10.36	10.36	qfq	17,904,204	185,086,739	-3.09%
2026-02-03	10.62	10.78	10.34	10.69	10.69	qfq	18,214,120	192,641,446	2.59%
2026-02-02	10.90	10.93	10.40	10.42	10.42	qfq	17,735,060	188,565,619	-4.23%
2026-01-30	11.13	11.34	10.61	10.88	10.88	qfq	22,692,441	247,085,046	-1.00%
2026-01-29	11.40	11.57	10.80	10.99	10.99	qfq	27,433,960	306,401,062	-1.43%
2026-01-28	11.47	11.68	11.07	11.15	11.15	qfq	21,325,681	241,618,859	-1.33%
2026-01-27	11.71	11.78	10.90	11.30	11.30	qfq	31,598,541	355,548,233	-3.09%
2026-01-26	11.68	12.32	11.66	11.66	11.66	qfq	42,447,582	505,837,040	-2.51%
2026-01-23	12.30	12.85	11.40	11.96	11.96	qfq	77,465,363	937,012,408	-0.75%
2026-01-22	10.96	12.05	10.70	12.05	12.05	qfq	69,039,966	805,049,992	10.05%
2026-01-21	10.38	10.95	10.38	10.95	10.95	qfq	15,673,380	170,246,354	10.05%
2026-01-20	9.33	10.02	9.20	9.95	9.95	qfq	40,272,592	390,347,237	6.30%
2026-01-19	9.28	9.41	9.11	9.36	9.36	qfq	18,270,576	169,453,464	1.08%
2026-01-16	9.55	9.70	9.11	9.26	9.26	qfq	22,304,260	207,680,765	-3.04%
2026-01-15	10.11	10.13	9.44	9.55	9.55	qfq	31,873,280	308,397,884	-5.45%
2026-01-14	10.25	10.53	9.95	10.10	10.10	qfq	47,016,579	480,336,652	-2.51%
2026-01-13	9.87	10.65	9.63	10.36	10.36	qfq	63,055,890	648,112,187	5.50%
2026-01-12	8.91	9.82	8.91	9.82	9.82	qfq	62,581,385	599,712,519	9.97%
2026-01-09	9.16	9.29	8.79	8.93	8.93	qfq	39,530,809	353,524,032	-4.08%
2026-01-08	9.51	9.60	9.10	9.31	9.31	qfq	41,086,399	381,203,255	-0.64%
2026-01-07	9.39	9.94	9.20	9.37	9.37	qfq	53,598,532	513,872,066	-1.78%
2026-01-06	10.17	10.30	9.42	9.54	9.54	qfq	80,744,535	786,144,766	-8.88%
2026-01-05	11.33	11.33	9.45	10.47	10.47	qfq	103,476,470	1,090,652,962	1.65%
2025-12-31	10.30	10.30	10.30	10.30	10.30	qfq	10,846,885	111,722,916	10.04%
2025-12-30	9.15	9.36	8.50	9.36	9.36	qfq	69,759,518	633,681,254	9.99%
2025-12-29	9.16	9.16	7.88	8.51	8.51	qfq	94,607,176	826,011,660	2.16%
2025-12-19	7.70	8.33	7.70	8.33	8.33	qfq	48,609,542	400,875,361	10.04%
2025-12-18	7.38	7.74	7.29	7.57	7.57	qfq	12,244,840	93,266,610	2.57%
2025-12-17	7.51	7.51	7.21	7.38	7.38	qfq	9,499,680	69,853,905	-1.86%
2025-12-16	7.84	7.88	7.48	7.52	7.52	qfq	12,443,920	94,473,067	-4.08%
2025-12-15	7.44	7.99	7.35	7.84	7.84	qfq	18,645,100	145,374,232	5.09%
2025-12-12	7.39	7.54	7.27	7.46	7.46	qfq	8,869,620	65,737,958	1.08%
2025-12-11	7.36	7.42	7.26	7.38	7.38	qfq	7,147,600	52,498,377	0.68%
2025-12-10	7.39	7.41	7.24	7.33	7.33	qfq	7,080,220	51,828,948	-0.81%
2025-12-09	7.47	7.52	7.38	7.39	7.39	qfq	7,192,360	53,574,307	-1.47%
2025-12-08	7.16	7.54	7.12	7.50	7.50	qfq	15,384,960	114,167,266	4.75%
2025-12-05	7.30	7.30	7.10	7.16	7.16	qfq	9,540,940	68,306,925	-2.45%
2025-12-04	7.25	7.49	7.15	7.34	7.34	qfq	7,598,680	55,561,628	1.10%
2025-12-03	7.12	7.49	7.12	7.26	7.26	qfq	11,746,500	85,600,789	1.68%
2025-12-02	7.13	7.28	7.03	7.14	7.14	qfq	6,721,600	47,834,575	-0.97%
2025-12-01	7.19	7.53	7.12	7.21	7.21	qfq	12,833,959	94,130,566	1.55%
2025-11-28	7.37	7.40	7.05	7.10	7.10	qfq	15,796,419	113,481,335	-4.05%
2025-11-27	6.98	7.68	6.87	7.40	7.40	qfq	25,712,300	188,623,246	6.02%
2025-11-26	7.12	7.18	6.94	6.98	6.98	qfq	7,659,660	53,798,900	-2.38%
2025-11-25	7.05	7.39	7.05	7.15	7.15	qfq	10,186,520	73,651,042	1.42%
2025-11-24	7.20	7.42	6.93	7.05	7.05	qfq	8,792,039	62,369,727	-2.08%
2025-11-21	7.34	7.37	7.08	7.20	7.20	qfq	8,081,439	58,352,716	-2.31%
2025-11-20	7.27	7.39	7.10	7.37	7.37	qfq	7,056,384	51,175,626	1.66%
2025-11-19	7.35	7.43	7.22	7.25	7.25	qfq	5,291,699	38,650,390	-1.09%
2025-11-18	7.45	7.53	7.23	7.33	7.33	qfq	6,990,800	51,136,060	-2.01%
2025-11-17	7.68	7.70	7.36	7.48	7.48	qfq	6,108,200	45,586,993	-0.66%
2025-11-14	7.50	7.63	7.48	7.53	7.53	qfq	6,240,640	47,057,118	0.40%
2025-11-13	7.63	7.68	7.47	7.50	7.50	qfq	7,651,000	57,868,861	-1.70%
2025-11-12	7.65	7.75	7.61	7.63	7.63	qfq	5,004,799	38,348,424	-0.91%
2025-11-11	7.73	7.79	7.63	7.70	7.70	qfq	6,712,699	51,684,419	-0.39%
2025-11-10	7.75	7.90	7.67	7.73	7.73	qfq	6,746,200	52,290,442	-0.64%
2025-11-07	7.74	7.92	7.63	7.78	7.78	qfq	5,841,500	45,415,065	0.52%
2025-11-06	7.70	7.82	7.63	7.74	7.74	qfq	6,646,460	51,346,368	0.00%
2025-11-05	8.10	8.10	7.57	7.74	7.74	qfq	14,776,401	114,656,816	-4.33%
2025-11-04	8.10	8.27	8.00	8.09	8.09	qfq	9,066,930	73,785,448	-0.12%
2025-11-03	7.50	8.13	7.50	8.10	8.10	qfq	14,550,200	114,044,449	7.57%
2025-10-31	7.44	7.55	7.40	7.53	7.53	qfq	6,204,500	46,486,347	0.80%
2025-10-30	7.60	7.67	7.36	7.47	7.47	qfq	9,431,700	70,775,056	-1.58%
2025-10-29	7.63	7.83	7.56	7.59	7.59	qfq	10,349,100	78,953,749	-0.91%
2025-10-28	7.70	7.79	7.42	7.66	7.66	qfq	17,648,360	135,345,806	-3.28%
2025-10-27	8.65	8.67	7.92	7.92	7.92	qfq	20,338,660	164,033,843	-10.00%
2025-10-24	8.64	8.86	8.56	8.80	8.80	qfq	12,317,345	107,608,908	1.97%
2025-10-23	8.93	9.00	8.53	8.63	8.63	qfq	16,992,915	147,106,355	-3.47%
2025-10-22	8.80	9.19	8.62	8.94	8.94	qfq	28,016,651	251,859,610	2.52%
2025-10-21	7.93	8.72	7.80	8.72	8.72	qfq	29,232,112	244,672,557	9.96%
2025-10-20	7.88	7.95	7.62	7.93	7.93	qfq	7,854,380	61,328,762	3.12%
2025-10-17	7.82	7.96	7.65	7.69	7.69	qfq	8,896,805	69,364,911	-1.79%
2025-10-16	7.70	8.03	7.70	7.83	7.83	qfq	11,017,774	87,061,237	1.03%
2025-10-15	7.40	7.91	7.24	7.75	7.75	qfq	15,140,699	115,321,626	6.31%
2025-10-14	7.26	7.36	7.16	7.29	7.29	qfq	4,870,800	35,229,070	0.69%
2025-10-13	7.06	7.31	6.90	7.24	7.24	qfq	6,299,120	45,135,978	-0.41%
2025-10-10	7.27	7.44	7.25	7.27	7.27	qfq	4,703,100	34,384,539	-0.27%
2025-10-09	7.38	7.52	7.26	7.29	7.29	qfq	8,085,780	59,376,992	-0.82%
2025-09-30	7.74	7.75	7.31	7.35	7.35	qfq	11,703,940	87,457,477	-4.55%
2025-09-29	7.64	7.90	7.51	7.70	7.70	qfq	15,433,145	118,924,564	0.79%
2025-09-26	7.16	7.87	7.16	7.64	7.64	qfq	26,287,353	200,086,558	6.85%
2025-09-25	7.32	7.50	7.15	7.15	7.15	qfq	6,065,399	44,400,149	-2.99%
2025-09-24	7.14	7.41	7.14	7.37	7.37	qfq	6,621,598	48,710,106	1.10%
2025-09-23	7.43	7.54	7.14	7.29	7.29	qfq	8,127,440	59,054,861	-2.02%
2025-09-22	7.38	7.50	7.27	7.44	7.44	qfq	7,036,720	51,886,803	0.81%
2025-09-19	7.29	7.49	7.14	7.38	7.38	qfq	8,517,780	62,347,709	2.50%
2025-09-18	7.39	7.44	7.15	7.20	7.20	qfq	7,255,880	52,592,353	-2.57%
2025-09-17	7.32	7.46	7.26	7.39	7.39	qfq	6,257,631	46,004,448	0.00%
2025-09-16	7.26	7.39	7.10	7.39	7.39	qfq	8,239,580	60,182,376	1.93%
2025-09-15	7.57	7.63	7.15	7.25	7.25	qfq	13,907,620	101,217,809	-4.23%
2025-09-12	7.66	7.81	7.52	7.57	7.57	qfq	7,677,940	58,358,120	-0.92%
2025-09-11	7.54	7.67	7.53	7.64	7.64	qfq	8,628,800	65,615,633	0.53%
2025-09-10	7.64	7.77	7.55	7.60	7.60	qfq	6,335,610	48,335,000	-0.52%
2025-09-09	7.91	7.95	7.56	7.64	7.64	qfq	13,428,838	103,566,058	-3.54%
2025-09-08	7.83	8.10	7.74	7.92	7.92	qfq	16,367,972	130,135,741	2.72%
2025-09-05	7.61	7.77	7.28	7.71	7.71	qfq	24,851,069	188,799,411	2.12%
2025-09-04	7.14	7.81	7.11	7.55	7.55	qfq	35,446,919	271,817,428	6.34%
2025-09-03	7.25	7.26	7.08	7.10	7.10	qfq	5,854,040	41,816,643	-1.25%
2025-09-02	7.30	7.34	7.06	7.19	7.19	qfq	9,278,760	66,482,621	-2.04%
2025-09-01	7.24	7.37	7.19	7.34	7.34	qfq	11,652,660	84,646,537	2.23%
2025-08-29	7.18	7.34	7.02	7.18	7.18	qfq	11,428,260	82,302,210	-0.42%
2025-08-28	7.11	7.25	6.94	7.21	7.21	qfq	11,912,908	84,350,773	0.70%
2025-08-27	7.51	7.54	7.14	7.16	7.16	qfq	24,055,928	174,760,920	-4.66%
2025-08-26	7.71	8.00	7.48	7.51	7.51	qfq	18,699,920	143,930,753	-3.10%
2025-08-25	8.13	8.13	7.52	7.75	7.75	qfq	29,393,483	228,973,880	-4.79%
2025-08-22	7.98	8.23	7.90	8.14	8.14	qfq	20,155,700	163,120,148	1.75%
2025-08-21	7.67	8.16	7.62	8.00	8.00	qfq	23,200,520	183,966,756	4.44%
2025-08-20	7.43	7.69	7.43	7.66	7.66	qfq	20,558,580	156,241,828	0.52%
2025-08-19	7.30	7.78	7.11	7.62	7.62	qfq	45,164,937	335,999,721	3.67%
2025-08-18	7.38	7.93	7.06	7.35	7.35	qfq	64,521,662	489,404,362	1.94%
2025-08-15	6.90	7.35	6.74	7.21	7.21	qfq	23,756,880	167,747,654	5.56%
2025-08-14	6.86	7.18	6.78	6.83	6.83	qfq	20,838,141	145,446,002	-0.44%
2025-08-13	6.52	6.88	6.46	6.86	6.86	qfq	16,432,220	111,144,734	5.21%
2025-08-12	6.67	6.69	6.46	6.52	6.52	qfq	12,429,040	81,436,766	-2.25%
2025-08-11	6.69	6.74	6.56	6.67	6.67	qfq	13,241,820	88,090,911	0.76%
2025-08-08	6.80	6.85	6.32	6.62	6.62	qfq	18,989,822	125,517,804	-2.79%
2025-08-07	6.60	6.85	6.56	6.81	6.81	qfq	13,816,880	93,045,279	3.18%
2025-08-06	6.47	6.60	6.37	6.60	6.60	qfq	9,909,522	64,789,222	1.85%
2025-08-05	6.30	6.50	6.26	6.48	6.48	qfq	10,409,182	66,800,672	3.51%
2025-08-04	6.18	6.29	6.18	6.26	6.26	qfq	5,470,220	34,034,499	0.00%
2025-08-01	6.18	6.27	6.15	6.26	6.26	qfq	6,944,265	43,211,665	1.95%
2025-07-31	6.30	6.31	6.10	6.14	6.14	qfq	7,186,691	44,550,933	-2.07%
2025-07-30	6.31	6.31	6.16	6.27	6.27	qfq	7,889,988	49,194,449	-0.63%
2025-07-29	6.32	6.41	6.20	6.31	6.31	qfq	12,428,528	78,087,963	1.28%
2025-07-28	6.19	6.37	6.06	6.23	6.23	qfq	13,433,066	83,476,922	1.96%
2025-07-25	5.97	6.18	5.86	6.11	6.11	qfq	9,631,646	58,259,937	2.35%
2025-07-24	5.78	6.12	5.72	5.97	5.97	qfq	14,711,706	87,914,451	4.37%
2025-07-23	5.78	5.82	5.65	5.72	5.72	qfq	6,693,308	38,392,252	-0.87%
2025-07-22	5.79	5.87	5.73	5.77	5.77	qfq	7,374,688	42,625,916	-1.70%
2025-07-21	5.85	5.88	5.73	5.87	5.87	qfq	8,186,940	47,521,057	0.34%
2025-07-18	5.78	5.99	5.78	5.85	5.85	qfq	9,564,368	56,351,192	0.52%
2025-07-17	5.74	5.87	5.69	5.82	5.82	qfq	8,837,200	51,084,396	0.69%
2025-07-16	5.73	5.81	5.60	5.78	5.78	qfq	11,613,021	66,418,061	0.00%
2025-07-15	5.53	5.80	5.50	5.78	5.78	qfq	18,098,559	102,682,757	4.33%
2025-07-14	5.64	5.77	5.51	5.54	5.54	qfq	12,112,700	68,230,868	-1.42%
2025-07-11	5.60	5.63	5.48	5.62	5.62	qfq	6,788,200	37,774,271	0.18%
2025-07-10	5.57	5.65	5.44	5.61	5.61	qfq	9,569,620	53,056,308	0.18%
2025-07-09	5.46	5.65	5.46	5.60	5.60	qfq	10,163,300	56,640,890	1.63%
2025-07-08	5.50	5.67	5.48	5.51	5.51	qfq	10,476,740	58,417,003	-0.36%
2025-07-07	5.47	5.55	5.36	5.53	5.53	qfq	6,106,109	33,540,441	0.55%
2025-07-04	5.40	5.59	5.39	5.50	5.50	qfq	12,611,169	69,220,667	1.66%
2025-07-03	5.33	5.43	5.26	5.41	5.41	qfq	5,493,680	29,407,196	2.08%
2025-07-02	5.52	5.52	5.28	5.30	5.30	qfq	6,536,880	34,961,098	-2.93%
2025-07-01	5.38	5.55	5.33	5.46	5.46	qfq	9,314,540	50,623,358	2.06%
2025-06-30	5.34	5.42	5.21	5.35	5.35	qfq	7,471,880	39,770,360	2.49%
2025-06-27	5.22	5.28	5.16	5.22	5.22	qfq	4,291,520	22,381,995	0.77%
2025-06-26	5.27	5.31	5.16	5.18	5.18	qfq	4,785,209	24,885,213	-1.89%
2025-06-25	5.34	5.38	5.22	5.28	5.28	qfq	5,403,700	28,419,389	-0.56%
2025-06-24	5.21	5.33	5.18	5.31	5.31	qfq	3,598,340	19,009,651	1.92%
2025-06-23	5.15	5.37	5.03	5.21	5.21	qfq	7,939,900	41,467,432	2.36%
2025-06-20	5.15	5.22	5.08	5.09	5.09	qfq	3,434,420	17,652,943	-1.17%
2025-06-19	5.32	5.32	5.14	5.15	5.15	qfq	5,967,700	31,040,173	-2.83%
2025-06-18	5.24	5.32	5.18	5.30	5.30	qfq	4,888,260	25,634,587	0.00%
2025-06-17	5.21	5.35	5.14	5.30	5.30	qfq	8,150,740	42,896,469	2.12%
2025-06-16	5.22	5.33	5.15	5.19	5.19	qfq	5,018,360	26,242,081	-0.76%
2025-06-13	5.35	5.37	5.17	5.23	5.23	qfq	5,496,260	28,744,058	-1.32%
2025-06-12	5.33	5.34	5.27	5.30	5.30	qfq	4,781,420	25,337,478	-0.75%
2025-06-11	5.40	5.45	5.29	5.34	5.34	qfq	10,123,000	54,092,688	-1.66%
2025-06-10	5.34	5.52	5.31	5.43	5.43	qfq	9,829,962	53,390,517	1.69%
2025-06-09	5.37	5.37	5.28	5.34	5.34	qfq	6,384,422	33,970,339	0.56%
2025-06-06	5.15	5.33	5.15	5.31	5.31	qfq	7,386,821	38,713,248	3.51%
2025-06-05	5.36	5.38	5.11	5.13	5.13	qfq	8,209,640	42,975,143	-4.29%
2025-06-04	5.28	5.37	5.23	5.36	5.36	qfq	9,288,040	49,396,577	1.52%
2025-06-03	5.18	5.29	5.09	5.28	5.28	qfq	8,655,600	45,399,329	2.52%
2025-05-30	5.18	5.18	5.07	5.15	5.15	qfq	3,965,000	20,316,410	0.39%
2025-05-29	5.10	5.26	5.05	5.13	5.13	qfq	9,925,140	51,294,444	0.20%
2025-05-28	5.02	5.13	4.97	5.12	5.12	qfq	7,660,960	38,826,100	2.20%
2025-05-27	5.07	5.15	4.96	5.01	5.01	qfq	8,312,260	42,132,840	-0.99%
2025-05-26	4.96	5.13	4.95	5.06	5.06	qfq	9,740,480	49,157,404	2.02%
2025-05-23	4.93	4.98	4.78	4.96	4.96	qfq	7,650,060	37,701,766	0.61%
2025-05-22	4.91	4.99	4.86	4.93	4.93	qfq	7,596,120	37,446,164	0.41%
2025-05-21	4.95	5.03	4.88	4.91	4.91	qfq	8,068,860	39,918,996	-0.81%
2025-05-20	4.87	5.01	4.77	4.95	4.95	qfq	12,922,520	63,582,174	2.06%
2025-05-19	4.68	4.96	4.63	4.85	4.85	qfq	14,405,880	69,738,258	4.30%
2025-05-16	4.72	4.78	4.64	4.65	4.65	qfq	5,927,562	27,862,410	-1.69%
2025-05-15	4.72	4.76	4.61	4.73	4.73	qfq	7,322,080	34,409,911	0.21%
2025-05-14	4.52	4.73	4.51	4.72	4.72	qfq	10,590,640	49,049,787	4.19%
2025-05-13	4.63	4.69	4.50	4.53	4.53	qfq	8,296,240	37,957,820	-1.52%
2025-05-12	4.71	4.80	4.59	4.60	4.60	qfq	7,410,860	34,376,049	-1.50%
2025-05-09	4.84	4.85	4.63	4.67	4.67	qfq	9,405,360	44,096,035	-3.11%
2025-05-08	4.86	4.94	4.78	4.82	4.82	qfq	7,432,948	35,926,277	-1.03%
2025-05-07	4.88	4.98	4.78	4.87	4.87	qfq	8,942,688	43,388,174	-2.40%
2025-05-06	4.80	5.19	4.62	4.99	4.99	qfq	16,867,021	81,399,961	0.00%
2025-04-29	4.80	5.00	4.80	4.99	4.99	qfq	3,428,363	16,873,257	2.67%
2025-04-28	5.02	5.04	4.84	4.86	4.86	qfq	3,336,760	16,294,969	-3.19%
2025-04-25	5.04	5.08	4.93	5.02	5.02	qfq	4,539,040	22,694,486	-0.59%
2025-04-24	4.90	5.08	4.86	5.05	5.05	qfq	6,290,821	31,443,505	2.02%
2025-04-23	4.98	4.98	4.79	4.95	4.95	qfq	7,464,960	36,446,487	0.61%
2025-04-22	4.62	4.92	4.62	4.92	4.92	qfq	8,241,100	39,641,718	4.90%
2025-04-21	4.71	4.89	4.67	4.69	4.69	qfq	6,473,300	30,717,345	-1.05%
2025-04-18	4.77	4.79	4.64	4.74	4.74	qfq	3,398,560	16,025,608	-0.42%
2025-04-17	4.68	4.78	4.64	4.76	4.76	qfq	2,928,800	13,758,101	-0.21%
2025-04-16	4.76	4.86	4.69	4.77	4.77	qfq	5,556,502	26,518,328	1.49%
2025-04-15	4.59	4.70	4.50	4.70	4.70	qfq	4,639,519	21,560,678	4.91%
2025-04-14	4.27	4.48	4.27	4.48	4.48	qfq	2,116,240	9,411,054	4.92%
2025-04-11	4.20	4.34	4.20	4.27	4.27	qfq	2,030,160	8,686,561	0.71%
2025-04-10	4.07	4.34	4.07	4.24	4.24	qfq	3,262,480	13,763,971	1.68%
2025-04-09	4.00	4.20	3.99	4.17	4.17	qfq	5,827,281	23,518,353	-0.71%
2025-04-08	4.25	4.39	4.20	4.20	4.20	qfq	970,700	4,098,316	-4.98%
2025-04-07	4.42	4.47	4.42	4.42	4.42	qfq	1,865,200	8,247,821	-4.95%
2025-04-03	4.62	4.73	4.55	4.65	4.65	qfq	2,294,580	10,695,459	0.65%
2025-04-02	4.81	4.81	4.59	4.62	4.62	qfq	3,266,420	15,184,961	-3.35%
2025-04-01	4.78	4.89	4.68	4.78	4.78	qfq	3,467,800	16,608,810	-0.21%
2025-03-31	4.66	4.84	4.60	4.79	4.79	qfq	2,802,080	13,284,602	2.35%
2025-03-28	4.58	4.75	4.50	4.68	4.68	qfq	3,353,160	15,552,362	1.30%
2025-03-27	4.63	4.70	4.60	4.62	4.62	qfq	2,365,420	11,002,871	-1.07%
2025-03-26	4.67	4.80	4.60	4.67	4.67	qfq	5,047,681	23,768,375	0.65%
2025-03-25	4.38	4.64	4.37	4.64	4.64	qfq	4,440,460	20,365,560	4.98%
2025-03-24	4.50	4.63	4.37	4.42	4.42	qfq	4,336,642	19,343,705	-1.56%
2025-03-21	4.47	4.57	4.40	4.49	4.49	qfq	5,991,660	26,804,476	1.58%
2025-03-20	4.29	4.42	4.26	4.42	4.42	qfq	4,890,020	21,456,979	4.99%
2025-03-19	4.20	4.21	4.13	4.21	4.21	qfq	1,444,560	6,019,641	0.48%
2025-03-18	4.18	4.26	4.16	4.19	4.19	qfq	2,381,020	9,983,585	-0.71%
2025-03-17	4.06	4.23	4.06	4.22	4.22	qfq	3,954,720	16,411,849	4.46%
2025-03-14	4.07	4.08	4.01	4.04	4.04	qfq	1,049,601	4,226,599	-0.25%
2025-03-13	4.01	4.07	3.99	4.05	4.05	qfq	1,790,200	7,219,865	1.50%
2025-03-12	4.01	4.04	3.99	3.99	3.99	qfq	1,482,161	5,939,808	-0.50%
2025-03-11	4.04	4.08	3.98	4.01	4.01	qfq	2,858,300	11,438,819	-0.99%
2025-03-10	4.10	4.12	4.01	4.05	4.05	qfq	2,830,640	11,492,573	-0.98%
2025-03-07	4.10	4.14	4.04	4.09	4.09	qfq	1,367,180	5,586,763	-0.24%
2025-03-06	4.02	4.13	3.99	4.10	4.10	qfq	1,566,640	6,396,741	1.74%
2025-03-05	3.99	4.08	3.96	4.03	4.03	qfq	786,340	3,153,966	0.75%
2025-03-04	4.01	4.02	3.92	4.00	4.00	qfq	2,147,220	8,518,645	-0.99%
2025-03-03	4.00	4.06	3.97	4.04	4.04	qfq	997,100	4,001,040	1.25%
2025-02-28	4.00	4.10	3.99	3.99	3.99	qfq	1,003,860	4,024,131	-1.48%
2025-02-27	4.02	4.13	3.99	4.05	4.05	qfq	1,527,260	6,146,143	-0.49%
2025-02-26	4.00	4.12	4.00	4.07	4.07	qfq	1,284,500	5,224,777	1.75%
2025-02-25	4.14	4.20	3.98	4.00	4.00	qfq	4,933,780	20,057,735	-2.68%
2025-02-24	4.19	4.29	4.10	4.11	4.11	qfq	5,195,774	21,748,443	-0.24%
2025-02-21	4.10	4.14	4.04	4.12	4.12	qfq	1,770,899	7,232,423	0.49%
2025-02-20	3.99	4.17	3.98	4.10	4.10	qfq	2,858,303	11,676,878	1.99%
2025-02-19	3.99	4.04	3.91	4.02	4.02	qfq	2,787,880	11,060,195	0.25%
2025-02-18	4.09	4.15	3.99	4.01	4.01	qfq	2,151,982	8,761,302	-2.91%
2025-02-17	4.07	4.23	4.06	4.13	4.13	qfq	3,677,420	15,242,968	1.47%
2025-02-14	3.83	4.07	3.83	4.07	4.07	qfq	6,854,980	27,547,687	4.90%
2025-02-13	3.90	3.90	3.82	3.88	3.88	qfq	1,132,000	4,373,972	-0.26%
2025-02-12	3.84	3.99	3.84	3.89	3.89	qfq	4,113,960	16,054,851	1.57%
2025-02-11	3.65	3.83	3.62	3.83	3.83	qfq	5,202,220	19,767,030	4.93%
2025-02-10	3.55	3.67	3.52	3.65	3.65	qfq	1,370,900	4,931,940	3.11%
2025-02-07	3.53	3.55	3.51	3.54	3.54	qfq	987,760	3,488,329	0.85%
2025-02-06	3.51	3.52	3.46	3.51	3.51	qfq	1,016,100	3,546,277	0.00%
2025-02-05	3.50	3.52	3.43	3.51	3.51	qfq	1,521,740	5,309,153	0.57%
2025-01-27	3.49	3.62	3.49	3.49	3.49	qfq	5,215,918	18,351,826	-4.90%
2025-01-24	3.62	3.69	3.62	3.67	3.67	qfq	542,640	1,989,227	0.00%
2025-01-23	3.65	3.76	3.63	3.67	3.67	qfq	1,391,620	5,147,984	0.27%
2025-01-22	3.66	3.68	3.62	3.66	3.66	qfq	574,500	2,097,746	-0.27%
2025-01-21	3.67	3.69	3.63	3.67	3.67	qfq	842,400	3,080,825	0.00%
2025-01-20	3.73	3.73	3.66	3.67	3.67	qfq	743,500	2,740,753	-0.27%
2025-01-17	3.66	3.72	3.65	3.68	3.68	qfq	776,400	2,854,933	0.27%
2025-01-16	3.62	3.68	3.61	3.67	3.67	qfq	969,680	3,542,603	1.10%
2025-01-15	3.63	3.71	3.61	3.63	3.63	qfq	1,496,500	5,485,924	-0.82%
2025-01-14	3.53	3.67	3.53	3.66	3.66	qfq	1,643,420	5,959,743	3.68%
2025-01-13	3.43	3.58	3.42	3.53	3.53	qfq	929,156	3,264,315	0.28%
2025-01-10	3.55	3.67	3.51	3.52	3.52	qfq	2,235,181	8,035,093	0.28%
2025-01-09	3.34	3.51	3.32	3.51	3.51	qfq	1,910,280	6,577,118	5.09%
2025-01-08	3.33	3.39	3.26	3.34	3.34	qfq	1,572,880	5,200,289	-1.76%
2025-01-07	3.36	3.42	3.33	3.40	3.40	qfq	849,700	2,860,524	0.89%
2025-01-06	3.40	3.44	3.30	3.37	3.37	qfq	2,202,580	7,422,321	-2.32%
2025-01-03	3.59	3.63	3.45	3.45	3.45	qfq	2,611,400	9,183,785	-4.96%
2025-01-02	3.72	3.73	3.61	3.63	3.63	qfq	1,860,760	6,830,365	-2.42%
2024-12-31	3.75	3.79	3.66	3.72	3.72	qfq	1,336,900	4,967,905	-0.80%
2024-12-30	3.84	3.84	3.72	3.75	3.75	qfq	2,086,980	7,841,012	-2.34%
2024-12-27	3.91	3.92	3.82	3.84	3.84	qfq	2,879,800	11,183,485	-0.52%
2024-12-26	3.70	3.86	3.63	3.86	3.86	qfq	1,665,480	6,273,578	4.32%
2024-12-25	3.79	3.79	3.64	3.70	3.70	qfq	975,220	3,587,752	-1.33%
2024-12-24	3.80	3.81	3.63	3.75	3.75	qfq	2,600,480	9,675,967	-0.53%
2024-12-23	3.97	3.97	3.77	3.77	3.77	qfq	3,885,400	14,842,253	-5.04%
2024-12-20	3.80	3.97	3.80	3.97	3.97	qfq	2,235,420	8,739,990	3.39%
2024-12-19	3.82	3.89	3.78	3.84	3.84	qfq	1,881,648	7,186,531	-0.78%
2024-12-18	3.76	3.89	3.67	3.87	3.87	qfq	3,596,300	13,769,117	2.93%
2024-12-17	3.83	3.87	3.70	3.76	3.76	qfq	2,984,800	11,199,440	-2.84%
2024-12-16	3.84	3.94	3.82	3.87	3.87	qfq	4,430,160	17,216,240	1.31%
2024-12-13	3.75	3.86	3.73	3.82	3.82	qfq	4,958,720	18,876,586	1.60%
2024-12-12	3.58	3.77	3.57	3.76	3.76	qfq	3,423,580	12,630,277	4.44%
2024-12-11	3.64	3.64	3.57	3.60	3.60	qfq	1,104,780	3,964,882	-0.55%
2024-12-10	3.57	3.64	3.55	3.62	3.62	qfq	2,747,720	9,851,496	0.84%
2024-12-09	3.46	3.63	3.45	3.59	3.59	qfq	3,716,540	13,248,911	3.16%
2024-12-06	3.41	3.49	3.37	3.48	3.48	qfq	2,588,140	8,882,811	1.16%
2024-12-05	3.49	3.50	3.36	3.44	3.44	qfq	2,665,700	9,155,181	-1.43%
2024-12-04	3.48	3.52	3.47	3.49	3.49	qfq	1,162,800	4,060,753	-0.29%
2024-12-03	3.50	3.53	3.47	3.50	3.50	qfq	1,267,420	4,422,051	-0.57%
2024-12-02	3.51	3.53	3.49	3.52	3.52	qfq	1,768,820	6,199,158	0.57%
2024-11-29	3.51	3.55	3.46	3.50	3.50	qfq	1,920,020	6,742,537	-0.28%
2024-11-28	3.52	3.56	3.49	3.51	3.51	qfq	1,412,000	4,977,744	-0.28%
2024-11-27	3.52	3.54	3.44	3.52	3.52	qfq	1,581,780	5,513,033	-0.56%
2024-11-26	3.62	3.65	3.50	3.54	3.54	qfq	1,862,500	6,647,587	-2.75%
2024-11-25	3.58	3.66	3.58	3.64	3.64	qfq	1,080,740	3,926,230	1.96%
2024-11-22	3.66	3.68	3.57	3.57	3.57	qfq	1,293,060	4,695,061	-2.46%
2024-11-21	3.73	3.73	3.65	3.66	3.66	qfq	994,280	3,658,141	-0.81%
2024-11-20	3.57	3.69	3.57	3.69	3.69	qfq	1,817,100	6,655,628	3.36%
2024-11-19	3.51	3.58	3.51	3.57	3.57	qfq	930,900	3,304,972	0.56%
2024-11-18	3.66	3.71	3.51	3.55	3.55	qfq	2,245,900	8,126,873	-3.53%
2024-11-15	3.71	3.73	3.63	3.68	3.68	qfq	1,999,520	7,358,104	-0.81%
2024-11-14	3.80	3.80	3.68	3.71	3.71	qfq	2,629,760	9,768,838	-1.85%
2024-11-13	3.75	3.79	3.58	3.78	3.78	qfq	3,882,681	14,359,248	1.61%
2024-11-12	3.61	3.78	3.60	3.72	3.72	qfq	7,811,500	29,213,187	3.33%
2024-11-11	3.43	3.60	3.40	3.60	3.60	qfq	4,739,023	16,767,042	4.96%
2024-11-08	3.45	3.47	3.40	3.43	3.43	qfq	3,083,900	10,549,040	-0.58%
2024-11-07	3.47	3.49	3.38	3.45	3.45	qfq	4,378,780	14,963,814	-0.58%
2024-11-06	3.40	3.50	3.38	3.47	3.47	qfq	1,779,240	6,131,287	1.76%
2024-11-05	3.43	3.43	3.36	3.41	3.41	qfq	1,829,380	6,209,933	0.29%
2024-11-04	3.35	3.46	3.31	3.40	3.40	qfq	2,070,815	7,032,384	1.49%
2024-11-01	3.44	3.48	3.33	3.35	3.35	qfq	6,188,020	20,846,133	-4.56%
2024-10-31	3.60	3.63	3.51	3.51	3.51	qfq	7,706,500	27,395,615	-4.88%
2024-10-30	3.49	3.73	3.49	3.69	3.69	qfq	5,510,920	20,086,328	3.65%
2024-10-29	3.57	3.61	3.43	3.56	3.56	qfq	5,921,587	20,814,424	-0.56%
2024-10-28	3.40	3.58	3.38	3.58	3.58	qfq	7,100,334	25,058,325	4.99%
2024-10-25	3.28	3.43	3.25	3.41	3.41	qfq	6,359,034	21,220,439	3.96%
2024-10-24	3.10	3.28	3.09	3.28	3.28	qfq	6,573,194	21,352,337	5.13%
2024-10-23	3.04	3.14	3.03	3.12	3.12	qfq	3,619,000	11,239,109	2.63%
2024-10-22	3.06	3.06	2.99	3.04	3.04	qfq	2,612,860	7,884,884	-0.33%
2024-10-21	3.12	3.13	3.01	3.05	3.05	qfq	3,393,020	10,375,718	-1.93%
2024-10-18	3.06	3.12	3.04	3.11	3.11	qfq	2,938,510	9,083,410	1.30%
2024-10-17	3.03	3.11	3.02	3.07	3.07	qfq	3,390,652	10,419,621	0.66%
2024-10-16	2.99	3.07	2.95	3.05	3.05	qfq	3,443,820	10,368,253	1.67%
2024-10-15	2.89	3.00	2.86	3.00	3.00	qfq	4,005,780	11,738,738	3.81%
2024-10-14	2.86	2.90	2.84	2.89	2.89	qfq	1,117,300	3,211,764	0.70%
2024-10-11	2.83	2.89	2.79	2.87	2.87	qfq	2,350,440	6,719,105	1.41%
2024-10-10	2.85	2.90	2.74	2.83	2.83	qfq	3,704,920	10,388,639	-1.05%
2024-10-09	3.03	3.03	2.86	2.86	2.86	qfq	5,358,540	15,587,840	-4.98%
2024-10-08	3.13	3.17	3.00	3.01	3.01	qfq	9,048,640	27,663,514	-0.33%
2024-09-30	2.97	3.05	2.84	3.02	3.02	qfq	12,612,760	36,913,223	1.00%
2024-09-27	3.00	3.01	2.88	2.99	2.99	qfq	4,436,840	13,072,385	-0.99%
2024-09-26	3.02	3.04	2.99	3.02	3.02	qfq	1,574,760	4,739,076	0.33%
2024-09-25	3.12	3.12	3.01	3.01	3.01	qfq	3,115,640	9,487,395	-1.95%
2024-09-24	3.13	3.15	3.03	3.07	3.07	qfq	2,673,780	8,235,812	-1.60%
2024-09-23	3.08	3.14	3.03	3.12	3.12	qfq	1,116,100	3,439,226	1.96%
2024-09-20	2.97	3.06	2.97	3.06	3.06	qfq	1,536,440	4,655,723	3.03%
2024-09-19	2.99	2.99	2.94	2.97	2.97	qfq	1,163,240	3,460,186	1.02%
2024-09-18	3.04	3.04	2.92	2.94	2.94	qfq	2,150,234	6,335,950	-3.29%
2024-09-13	3.12	3.13	3.01	3.04	3.04	qfq	4,283,200	13,117,399	-3.49%
2024-09-12	3.01	3.16	3.01	3.15	3.15	qfq	5,604,900	17,547,092	4.65%
2024-09-11	2.95	3.03	2.94	3.01	3.01	qfq	1,068,401	3,182,467	2.03%
2024-09-10	2.95	3.00	2.90	2.95	2.95	qfq	1,360,960	4,023,345	1.03%
2024-09-09	2.96	2.96	2.88	2.92	2.92	qfq	1,155,254	3,368,664	-0.68%
2024-09-06	2.90	2.97	2.90	2.94	2.94	qfq	1,657,400	4,861,861	0.34%
2024-09-05	2.84	3.00	2.84	2.93	2.93	qfq	2,493,900	7,313,333	-0.34%
2024-09-04	2.95	2.97	2.82	2.94	2.94	qfq	5,872,920	16,976,641	-0.68%
2024-09-03	2.80	2.96	2.80	2.96	2.96	qfq	7,179,660	21,179,286	4.96%
2024-09-02	2.76	2.85	2.72	2.82	2.82	qfq	2,829,451	7,844,131	3.30%
2024-08-30	2.75	2.76	2.71	2.73	2.73	qfq	3,278,700	8,945,892	0.00%
2024-08-29	2.73	2.80	2.67	2.73	2.73	qfq	2,214,100	6,021,010	0.00%
2024-08-28	2.67	2.77	2.61	2.73	2.73	qfq	2,444,700	6,601,210	3.41%
2024-08-27	2.65	2.73	2.60	2.64	2.64	qfq	2,983,540	7,961,471	-1.49%
2024-08-26	2.60	2.72	2.60	2.68	2.68	qfq	4,072,491	10,864,615	0.00%
2024-08-23	2.88	2.89	2.67	2.68	2.68	qfq	8,216,770	22,601,771	-4.63%
2024-08-22	3.06	3.06	2.77	2.81	2.81	qfq	10,392,980	30,283,149	-3.44%
2024-08-21	2.84	2.91	2.83	2.91	2.91	qfq	3,285,280	9,529,196	5.05%
2024-08-20	2.66	2.78	2.65	2.77	2.77	qfq	2,740,800	7,440,507	4.53%
2024-08-19	2.70	2.72	2.61	2.65	2.65	qfq	1,821,001	4,821,087	-1.85%
2024-08-16	2.74	2.74	2.68	2.70	2.70	qfq	898,480	2,429,643	-0.37%
2024-08-15	2.70	2.74	2.66	2.71	2.71	qfq	1,222,700	3,294,263	0.00%
2024-08-14	2.70	2.80	2.67	2.71	2.71	qfq	2,744,100	7,494,260	-0.37%
2024-08-13	2.59	2.74	2.57	2.72	2.72	qfq	3,174,681	8,553,522	4.21%
2024-08-12	2.70	2.71	2.60	2.61	2.61	qfq	5,497,260	14,431,504	-4.74%
2024-08-09	2.77	2.85	2.70	2.74	2.74	qfq	7,121,624	19,866,497	1.11%
2024-08-08	2.58	2.71	2.54	2.71	2.71	qfq	3,926,900	10,428,589	5.04%
2024-08-07	2.61	2.67	2.54	2.58	2.58	qfq	5,163,480	13,404,101	0.00%
2024-08-06	2.44	2.58	2.42	2.58	2.58	qfq	7,613,160	19,228,526	4.88%
2024-08-05	2.33	2.51	2.33	2.46	2.46	qfq	8,938,541	22,238,517	2.93%
2024-08-02	2.36	2.41	2.34	2.39	2.39	qfq	1,483,161	3,537,760	1.27%
2024-08-01	2.34	2.38	2.33	2.36	2.36	qfq	1,547,782	3,657,033	0.43%
2024-07-31	2.31	2.37	2.28	2.35	2.35	qfq	1,939,042	4,501,447	2.17%
2024-07-30	2.28	2.32	2.25	2.30	2.30	qfq	1,435,320	3,292,160	1.32%
2024-07-29	2.30	2.30	2.24	2.27	2.27	qfq	1,065,420	2,417,415	-0.87%
2024-07-26	2.30	2.34	2.27	2.29	2.29	qfq	1,769,540	4,051,927	-0.87%
2024-07-25	2.30	2.33	2.27	2.31	2.31	qfq	1,715,600	3,934,608	0.00%
2024-07-24	2.31	2.39	2.27	2.31	2.31	qfq	2,474,440	5,736,456	-2.53%
2024-07-23	2.40	2.49	2.34	2.37	2.37	qfq	4,622,500	11,191,576	-1.66%
2024-07-22	2.32	2.44	2.27	2.41	2.41	qfq	3,769,760	8,961,583	3.43%
2024-07-19	2.23	2.34	2.23	2.33	2.33	qfq	4,703,621	10,829,831	4.48%
2024-07-18	2.25	2.25	2.15	2.23	2.23	qfq	2,436,940	5,313,219	-1.33%
2024-07-17	2.26	2.28	2.23	2.26	2.26	qfq	2,131,080	4,796,260	-0.44%
2024-07-16	2.24	2.28	2.22	2.27	2.27	qfq	2,051,440	4,619,324	1.79%
2024-07-15	2.27	2.29	2.21	2.23	2.23	qfq	1,201,680	2,682,467	-2.62%
2024-07-12	2.27	2.32	2.25	2.29	2.29	qfq	1,337,700	3,050,641	0.88%
2024-07-11	2.25	2.29	2.22	2.27	2.27	qfq	1,169,220	2,643,467	2.71%
2024-07-10	2.24	2.24	2.18	2.21	2.21	qfq	1,339,601	2,963,001	-1.34%
2024-07-09	2.19	2.25	2.17	2.24	2.24	qfq	1,466,880	3,248,939	0.00%
2024-07-08	2.34	2.34	2.23	2.24	2.24	qfq	2,169,742	4,882,611	-4.68%
2024-07-05	2.34	2.35	2.28	2.35	2.35	qfq	1,715,860	3,988,278	0.86%
2024-07-04	2.42	2.42	2.32	2.33	2.33	qfq	2,486,940	5,835,260	-4.51%
2024-07-03	2.39	2.45	2.39	2.44	2.44	qfq	2,791,767	6,783,945	1.67%
2024-07-02	2.38	2.42	2.33	2.40	2.40	qfq	1,253,100	2,992,421	1.27%
2024-07-01	2.33	2.38	2.31	2.37	2.37	qfq	1,066,200	2,499,183	0.85%
2024-06-28	2.32	2.39	2.31	2.35	2.35	qfq	2,349,980	5,518,993	0.86%
2024-06-27	2.36	2.42	2.33	2.33	2.33	qfq	1,587,200	3,749,300	0.00%
2024-06-26	2.26	2.35	2.22	2.33	2.33	qfq	1,667,787	3,829,730	2.19%
2024-06-25	2.25	2.29	2.18	2.28	2.28	qfq	2,340,500	5,233,410	0.44%
2024-06-24	2.39	2.39	2.27	2.27	2.27	qfq	3,931,800	9,015,559	-5.02%
2024-06-21	2.44	2.47	2.39	2.39	2.39	qfq	2,457,600	5,948,047	-3.63%
2024-06-20	2.58	2.60	2.48	2.48	2.48	qfq	3,908,280	9,755,168	-4.98%
2024-06-19	2.53	2.64	2.50	2.61	2.61	qfq	3,424,762	8,844,825	3.16%
2024-06-18	2.50	2.56	2.46	2.53	2.53	qfq	2,641,960	6,666,549	-1.17%
2024-06-17	2.69	2.74	2.53	2.56	2.56	qfq	5,060,520	13,136,485	-3.76%
2024-06-14	2.61	2.69	2.58	2.66	2.66	qfq	3,276,420	8,644,744	1.92%
2024-06-13	2.60	2.68	2.59	2.61	2.61	qfq	4,453,940	11,725,943	0.77%
2024-06-12	2.57	2.63	2.52	2.59	2.59	qfq	4,057,902	10,489,526	3.19%
2024-06-11	2.51	2.56	2.40	2.51	2.51	qfq	2,501,783	6,189,434	0.00%
2024-06-07	2.55	2.61	2.40	2.51	2.51	qfq	4,873,520	12,174,866	0.00%
2024-06-06	2.59	2.63	2.51	2.51	2.51	qfq	4,129,940	10,467,156	-4.92%
2024-06-05	2.59	2.70	2.54	2.64	2.64	qfq	4,878,007	12,839,860	1.93%
2024-06-04	2.44	2.59	2.39	2.59	2.59	qfq	5,074,901	12,774,025	4.86%
2024-06-03	2.52	2.60	2.41	2.47	2.47	qfq	4,849,620	12,256,667	-2.37%
2024-05-31	2.44	2.53	2.41	2.53	2.53	qfq	5,294,361	13,205,227	4.98%
2024-05-30	2.37	2.51	2.35	2.41	2.41	qfq	10,192,607	24,327,363	-2.43%
2024-05-29	2.56	2.56	2.47	2.47	2.47	qfq	6,649,880	16,480,935	-5.00%
2024-05-28	2.75	2.75	2.60	2.60	2.60	qfq	7,540,100	19,891,271	-5.11%
2024-05-27	2.76	2.83	2.72	2.74	2.74	qfq	4,277,280	11,839,309	-0.72%
2024-05-24	2.74	2.79	2.71	2.76	2.76	qfq	5,293,060	14,517,903	0.36%
2024-05-23	2.85	2.85	2.73	2.75	2.75	qfq	6,395,120	17,745,697	-3.85%
2024-05-22	2.75	2.89	2.72	2.86	2.86	qfq	9,431,272	26,677,838	4.00%
2024-05-21	2.86	2.88	2.71	2.75	2.75	qfq	16,545,464	45,256,424	-3.51%
2024-05-20	2.89	2.90	2.85	2.85	2.85	qfq	6,282,900	17,943,409	-5.00%
2024-05-17	3.05	3.10	2.95	3.00	3.00	qfq	10,316,983	30,976,356	1.35%
2024-05-16	3.08	3.09	2.93	2.96	2.96	qfq	21,112,640	63,086,362	-3.90%
2024-05-15	2.92	3.08	2.92	3.08	3.08	qfq	15,307,492	46,058,381	5.12%
2024-05-14	2.92	2.98	2.92	2.93	2.93	qfq	35,580,707	104,001,557	-4.56%
2024-05-13	3.07	3.07	3.07	3.07	3.07	qfq	1,431,900	4,395,933	-4.95%
2024-05-10	3.23	3.23	3.23	3.23	3.23	qfq	944,600	3,051,058	-5.00%
2024-05-09	3.40	3.40	3.40	3.40	3.40	qfq	250,500	851,700	-5.03%
2024-05-08	3.58	3.58	3.58	3.58	3.58	qfq	137,700	492,966	-5.04%
2024-05-07	3.77	3.77	3.77	3.77	3.77	qfq	134,600	507,442	-5.04%
2024-05-06	3.97	3.97	3.97	3.97	3.97	qfq	62,700	248,919	-5.02%
2024-04-29	4.20	4.23	3.98	4.18	4.18	qfq	14,924,682	61,781,680	-0.71%
2024-04-26	4.30	4.36	4.19	4.21	4.21	qfq	10,282,560	43,858,123	-3.22%
2024-04-25	4.45	4.50	4.01	4.35	4.35	qfq	19,806,340	83,991,979	-2.47%
2024-04-24	4.48	4.54	4.39	4.46	4.46	qfq	8,835,500	39,361,083	-0.22%
2024-04-23	4.40	4.59	4.40	4.47	4.47	qfq	7,162,840	32,286,817	1.82%
2024-04-22	4.66	4.68	4.29	4.39	4.39	qfq	14,389,573	62,705,032	-7.97%
2024-04-19	4.79	4.88	4.71	4.77	4.77	qfq	3,636,388	17,363,835	-0.63%
2024-04-18	4.88	5.02	4.71	4.80	4.80	qfq	7,118,700	34,624,496	-1.64%
2024-04-17	4.60	4.89	4.60	4.88	4.88	qfq	8,467,040	40,759,554	7.02%
2024-04-16	4.92	5.01	4.53	4.56	4.56	qfq	13,106,448	60,683,999	-9.34%
2024-04-15	5.47	5.49	5.00	5.03	5.03	qfq	13,060,600	66,137,256	-9.37%
2024-04-12	5.40	5.63	5.36	5.55	5.55	qfq	6,898,780	38,314,485	2.78%
2024-04-11	5.38	5.50	5.32	5.40	5.40	qfq	4,143,080	22,444,796	-0.18%
2024-04-10	5.54	5.57	5.36	5.41	5.41	qfq	4,881,338	26,552,466	-2.70%
2024-04-09	5.41	5.65	5.30	5.56	5.56	qfq	5,719,380	31,451,348	2.39%
2024-04-08	5.69	5.70	5.41	5.43	5.43	qfq	6,268,787	34,627,377	-4.74%
2024-04-03	5.75	5.76	5.53	5.70	5.70	qfq	5,723,820	32,396,434	-1.38%
2024-04-02	5.69	5.80	5.57	5.78	5.78	qfq	7,292,520	41,646,006	1.05%
2024-04-01	5.62	5.76	5.52	5.72	5.72	qfq	8,836,200	49,771,654	1.60%
2024-03-29	5.30	5.66	5.25	5.63	5.63	qfq	11,521,258	63,798,772	6.23%
2024-03-28	5.24	5.36	5.20	5.30	5.30	qfq	6,349,257	33,522,884	0.95%
2024-03-27	5.35	5.43	5.22	5.25	5.25	qfq	6,245,120	33,194,452	-2.42%
2024-03-26	5.32	5.49	5.23	5.38	5.38	qfq	10,471,665	55,987,365	1.70%
2024-03-25	5.59	5.59	5.25	5.29	5.29	qfq	13,310,820	71,960,331	-5.70%
2024-03-22	5.73	5.75	5.55	5.61	5.61	qfq	10,001,040	56,338,940	-1.75%
2024-03-21	5.68	5.76	5.61	5.71	5.71	qfq	9,741,320	55,497,436	1.42%
2024-03-20	5.63	5.72	5.58	5.63	5.63	qfq	7,894,228	44,706,473	0.18%
2024-03-19	5.79	5.86	5.59	5.62	5.62	qfq	9,295,422	52,917,283	-2.94%
2024-03-18	5.79	5.87	5.70	5.79	5.79	qfq	8,355,000	48,419,660	0.17%
2024-03-15	5.86	5.96	5.75	5.78	5.78	qfq	7,320,020	42,662,959	-1.37%
2024-03-14	5.83	5.96	5.73	5.86	5.86	qfq	8,639,166	50,436,613	-0.17%
2024-03-13	5.50	6.02	5.50	5.87	5.87	qfq	18,573,380	107,995,098	5.96%
2024-03-12	5.16	5.55	5.11	5.54	5.54	qfq	12,456,902	67,133,520	6.33%
2024-03-11	5.29	5.34	5.18	5.21	5.21	qfq	8,679,420	45,529,025	-2.62%
2024-03-08	5.28	5.36	5.18	5.35	5.35	qfq	7,487,508	39,631,040	0.19%
2024-03-07	5.49	5.49	5.25	5.34	5.34	qfq	10,944,498	58,481,946	-2.20%
2024-03-06	5.18	5.46	5.16	5.46	5.46	qfq	13,132,498	69,748,007	5.41%
2024-03-05	5.23	5.33	5.03	5.18	5.18	qfq	12,401,000	64,011,345	-1.33%
2024-03-04	4.95	5.26	4.93	5.25	5.25	qfq	16,114,440	82,082,298	7.58%
2024-03-01	4.62	4.94	4.56	4.88	4.88	qfq	14,210,800	67,476,689	5.63%
2024-02-29	4.40	4.62	4.40	4.62	4.62	qfq	14,688,160	66,604,019	5.00%
2024-02-28	4.71	5.00	4.30	4.40	4.40	qfq	21,399,062	100,107,742	-6.78%
2024-02-27	4.55	4.74	4.54	4.72	4.72	qfq	11,218,249	52,442,387	3.74%
2024-02-26	4.51	4.67	4.48	4.55	4.55	qfq	16,526,120	75,296,291	0.89%
2024-02-23	4.33	4.63	4.33	4.51	4.51	qfq	22,702,560	101,422,766	7.13%
2024-02-22	3.84	4.21	3.82	4.21	4.21	qfq	16,586,862	66,965,385	9.92%
2024-02-21	3.64	4.03	3.60	3.83	3.83	qfq	18,527,102	71,184,927	4.64%
2024-02-20	3.61	3.69	3.52	3.66	3.66	qfq	9,985,452	36,164,460	0.55%
2024-02-19	3.51	3.65	3.49	3.64	3.64	qfq	13,471,920	48,205,102	5.51%
2024-02-08	3.20	3.48	2.98	3.45	3.45	qfq	20,593,028	66,821,761	5.50%
2024-02-07	3.87	3.87	3.25	3.27	3.27	qfq	27,283,467	91,588,314	-9.42%
2024-02-06	3.61	3.87	3.61	3.61	3.61	qfq	16,483,780	59,950,150	-9.98%
2024-02-05	4.38	4.45	4.01	4.01	4.01	qfq	8,506,680	34,527,155	-10.09%
2024-02-02	4.75	4.92	4.30	4.46	4.46	qfq	12,672,880	57,956,530	-6.30%
2024-02-01	4.85	4.93	4.50	4.76	4.76	qfq	17,566,115	83,352,934	-3.84%
2024-01-31	5.25	5.39	4.91	4.95	4.95	qfq	24,190,612	123,504,911	-6.60%
2024-01-30	5.37	5.40	5.09	5.30	5.30	qfq	15,331,133	80,619,022	-1.30%
2024-01-29	5.57	5.70	5.30	5.37	5.37	qfq	19,471,800	105,864,115	-4.79%
2024-01-26	5.53	5.82	5.53	5.64	5.64	qfq	32,711,500	185,956,387	0.36%
2024-01-25	5.45	5.64	5.33	5.62	5.62	qfq	26,057,500	143,273,610	0.90%
2024-01-24	5.22	5.68	5.22	5.57	5.57	qfq	30,840,800	171,188,145	6.30%
2024-01-23	5.32	5.43	5.02	5.24	5.24	qfq	29,841,800	155,425,087	-1.32%
2024-01-22	5.68	5.81	5.18	5.31	5.31	qfq	37,569,720	207,831,097	-4.15%
2024-01-19	5.35	5.58	5.25	5.54	5.54	qfq	25,624,700	140,724,216	4.33%
2024-01-18	5.42	5.49	5.13	5.31	5.31	qfq	13,733,820	71,942,627	-1.30%
2024-01-17	5.50	5.61	5.37	5.38	5.38	qfq	11,763,560	64,368,897	-2.36%
2024-01-16	5.46	5.53	5.38	5.51	5.51	qfq	17,025,300	92,969,231	1.66%
2024-01-15	5.26	5.46	5.25	5.42	5.42	qfq	12,425,600	67,061,504	1.69%
2024-01-12	5.40	5.49	5.29	5.33	5.33	qfq	12,577,700	67,462,881	-1.66%
2024-01-11	5.35	5.47	5.33	5.42	5.42	qfq	14,649,300	78,939,355	0.56%
2024-01-10	5.48	5.53	5.36	5.39	5.39	qfq	14,105,040	76,427,599	-2.00%
2024-01-09	5.44	5.54	5.34	5.50	5.50	qfq	14,220,300	77,823,198	2.42%
2024-01-08	5.43	5.55	5.30	5.37	5.37	qfq	15,441,700	83,958,959	-1.47%
2024-01-05	5.66	5.72	5.44	5.45	5.45	qfq	18,687,800	103,660,885	-2.85%
2024-01-04	5.53	5.78	5.50	5.61	5.61	qfq	22,317,600	125,675,030	1.08%
2024-01-03	5.69	5.72	5.47	5.55	5.55	qfq	24,764,900	137,272,653	-1.94%
2024-01-02	5.71	5.82	5.62	5.66	5.66	qfq	40,020,972	228,147,165	0.89%
2023-12-29	5.06	5.61	5.06	5.61	5.61	qfq	23,735,969	128,299,462	10.00%
2023-12-28	5.15	5.25	5.05	5.10	5.10	qfq	27,721,380	142,134,260	-1.54%
2023-12-27	4.87	5.26	4.75	5.18	5.18	qfq	54,636,840	273,401,841	6.80%
2023-12-26	4.92	5.10	4.84	4.85	4.85	qfq	56,104,466	276,465,007	-4.72%
2023-12-25	5.59	5.59	5.09	5.09	5.09	qfq	51,036,757	264,749,237	-10.07%
2023-12-22	6.63	6.63	5.50	5.66	5.66	qfq	98,485,199	610,350,583	-6.14%
2023-12-21	5.43	6.03	5.32	6.03	6.03	qfq	41,197,206	240,116,560	10.04%
2023-12-20	5.73	5.73	5.45	5.48	5.48	qfq	27,786,520	154,316,627	-4.53%
2023-12-19	5.61	6.00	5.52	5.74	5.74	qfq	43,777,397	251,829,339	3.24%
2023-12-18	5.67	5.75	5.48	5.56	5.56	qfq	36,906,305	206,264,352	-1.94%
2023-12-15	5.46	5.95	5.32	5.67	5.67	qfq	47,591,077	267,702,614	4.61%
2023-12-14	5.33	5.85	5.20	5.42	5.42	qfq	38,174,417	209,869,198	-0.37%
2023-12-13	5.28	5.52	5.23	5.44	5.44	qfq	17,845,801	95,987,333	3.62%
2023-12-12	5.23	5.35	5.09	5.25	5.25	qfq	10,607,280	55,072,389	1.16%
2023-12-11	4.94	5.21	4.91	5.19	5.19	qfq	14,865,360	76,063,187	4.85%
2023-12-08	5.08	5.12	4.93	4.95	4.95	qfq	11,013,687	54,925,849	-3.32%
2023-12-07	5.06	5.19	5.04	5.12	5.12	qfq	12,400,650	63,274,440	-1.35%
2023-12-06	5.14	5.22	5.10	5.19	5.19	qfq	8,995,900	46,445,764	0.00%
2023-12-05	5.29	5.29	5.14	5.19	5.19	qfq	8,009,400	41,655,265	-1.89%
2023-12-04	5.25	5.36	5.21	5.29	5.29	qfq	11,055,869	58,334,084	1.34%
2023-12-01	5.06	5.27	5.04	5.22	5.22	qfq	14,384,400	74,783,737	2.35%
2023-11-30	5.02	5.12	5.01	5.10	5.10	qfq	7,708,300	39,060,700	1.59%
2023-11-29	5.07	5.11	4.99	5.02	5.02	qfq	7,330,988	37,003,259	-0.99%
2023-11-28	5.00	5.12	4.99	5.07	5.07	qfq	9,545,100	48,374,166	1.40%
2023-11-27	5.02	5.04	4.92	5.00	5.00	qfq	9,251,340	46,073,001	0.00%
2023-11-24	5.06	5.18	4.96	5.00	5.00	qfq	13,365,220	67,291,513	-1.19%
2023-11-23	5.17	5.20	5.04	5.06	5.06	qfq	16,673,700	84,781,635	-3.62%
2023-11-22	5.09	5.31	5.07	5.25	5.25	qfq	22,871,580	119,058,569	2.74%
2023-11-21	5.12	5.19	5.07	5.11	5.11	qfq	12,934,300	66,277,578	0.99%
2023-11-20	5.01	5.08	4.98	5.06	5.06	qfq	11,637,660	58,697,866	0.40%
2023-11-17	5.12	5.18	5.00	5.04	5.04	qfq	19,810,640	100,380,489	-0.98%
2023-11-16	4.95	5.12	4.89	5.09	5.09	qfq	15,818,718	79,689,011	3.25%
2023-11-15	4.94	4.98	4.89	4.93	4.93	qfq	8,887,980	43,814,392	0.20%
2023-11-14	4.94	4.99	4.87	4.92	4.92	qfq	10,014,700	49,130,527	-0.81%
2023-11-13	4.86	5.05	4.86	4.96	4.96	qfq	13,939,920	69,065,439	1.85%
2023-11-10	4.91	4.98	4.82	4.87	4.87	qfq	10,227,300	49,932,218	-0.61%
2023-11-09	5.04	5.20	4.86	4.90	4.90	qfq	21,751,247	108,054,127	-2.58%
2023-11-08	4.92	5.10	4.90	5.03	5.03	qfq	26,251,721	132,110,967	1.41%
2023-11-07	4.91	5.00	4.81	4.96	4.96	qfq	26,959,148	131,893,426	0.61%
2023-11-06	4.68	5.10	4.64	4.93	4.93	qfq	26,995,522	132,934,720	6.25%
2023-11-03	4.70	4.78	4.63	4.64	4.64	qfq	6,153,600	28,871,866	-2.52%
2023-11-02	4.69	4.78	4.64	4.76	4.76	qfq	7,271,375	34,400,682	1.71%
2023-11-01	4.71	4.74	4.64	4.68	4.68	qfq	3,866,800	18,089,648	0.43%
2023-10-31	4.58	4.77	4.58	4.66	4.66	qfq	6,278,420	29,344,198	1.75%
2023-10-30	4.55	4.65	4.54	4.58	4.58	qfq	5,847,700	26,867,373	0.00%
2023-10-27	4.47	4.63	4.46	4.58	4.58	qfq	4,807,700	22,009,614	2.00%
2023-10-26	4.61	4.61	4.47	4.49	4.49	qfq	5,858,880	26,446,081	-1.75%
2023-10-25	4.54	4.59	4.47	4.57	4.57	qfq	7,801,200	35,454,047	0.66%
2023-10-24	4.24	4.54	4.23	4.54	4.54	qfq	9,114,020	40,636,402	7.33%
2023-10-23	4.38	4.39	4.22	4.23	4.23	qfq	4,550,000	19,439,976	-3.20%
2023-10-20	4.42	4.47	4.34	4.37	4.37	qfq	3,984,399	17,500,369	-1.13%
2023-10-19	4.40	4.55	4.34	4.42	4.42	qfq	5,564,140	24,803,409	0.45%
2023-10-18	4.57	4.58	4.40	4.40	4.40	qfq	6,078,700	27,083,164	-3.72%
2023-10-17	4.50	4.75	4.48	4.57	4.57	qfq	9,348,300	42,970,019	1.56%
2023-10-16	4.39	4.58	4.37	4.50	4.50	qfq	6,741,100	30,168,442	3.21%
2023-10-13	4.44	4.48	4.35	4.36	4.36	qfq	5,280,380	23,174,362	-2.24%
2023-10-12	4.45	4.51	4.41	4.46	4.46	qfq	3,891,600	17,295,211	-0.22%
2023-10-11	4.47	4.51	4.44	4.47	4.47	qfq	4,365,900	19,524,988	-0.22%
2023-10-10	4.50	4.58	4.47	4.48	4.48	qfq	5,613,840	25,273,919	-0.44%
2023-10-09	4.69	4.73	4.48	4.50	4.50	qfq	7,853,200	35,702,680	-4.46%
2023-09-28	4.61	4.74	4.58	4.71	4.71	qfq	4,580,340	21,458,029	2.39%
2023-09-27	4.61	4.64	4.53	4.60	4.60	qfq	4,025,400	18,524,846	0.22%
2023-09-26	4.60	4.62	4.56	4.59	4.59	qfq	3,360,200	15,404,999	-0.43%
2023-09-25	4.73	4.75	4.59	4.61	4.61	qfq	4,530,640	21,034,800	-1.71%
2023-09-22	4.63	4.71	4.60	4.69	4.69	qfq	5,413,500	25,286,621	2.18%
2023-09-21	4.69	4.76	4.58	4.59	4.59	qfq	6,271,260	29,119,382	-2.55%
2023-09-20	4.64	4.80	4.61	4.71	4.71	qfq	8,630,760	40,753,778	1.73%
2023-09-19	4.75	4.79	4.61	4.63	4.63	qfq	9,657,700	45,368,984	-2.32%
2023-09-18	4.49	4.79	4.45	4.74	4.74	qfq	13,355,120	62,564,422	6.28%
2023-09-15	4.41	4.48	4.38	4.46	4.46	qfq	4,851,900	21,569,378	1.36%
2023-09-14	4.45	4.45	4.36	4.40	4.40	qfq	4,449,400	19,574,118	-0.45%
2023-09-13	4.46	4.48	4.38	4.42	4.42	qfq	4,969,340	21,995,592	-1.56%
2023-09-12	4.60	4.60	4.45	4.49	4.49	qfq	6,548,300	29,420,879	-1.97%
2023-09-11	4.59	4.65	4.55	4.58	4.58	qfq	6,273,540	28,853,907	0.00%
2023-09-08	4.69	4.71	4.57	4.58	4.58	qfq	4,077,300	18,853,748	-2.35%
2023-09-07	4.74	4.79	4.67	4.69	4.69	qfq	4,523,500	21,364,819	-0.85%
2023-09-06	4.79	4.83	4.71	4.73	4.73	qfq	4,038,200	19,187,041	-1.05%
2023-09-05	4.87	4.89	4.76	4.78	4.78	qfq	4,262,600	20,466,165	-1.85%
2023-09-04	4.78	4.87	4.77	4.87	4.87	qfq	4,862,340	23,520,850	1.88%
2023-09-01	4.84	4.86	4.76	4.78	4.78	qfq	4,703,400	22,496,064	-1.44%
2023-08-31	4.89	4.90	4.82	4.85	4.85	qfq	5,063,001	24,569,511	-0.82%
2023-08-30	4.78	4.90	4.76	4.89	4.89	qfq	7,147,000	34,776,920	1.66%
2023-08-29	4.66	4.82	4.62	4.81	4.81	qfq	4,983,600	23,639,483	3.89%
2023-08-28	4.68	4.75	4.58	4.63	4.63	qfq	6,386,100	29,814,101	2.89%
2023-08-25	4.54	4.61	4.47	4.50	4.50	qfq	4,373,340	19,884,453	-0.66%
2023-08-24	4.58	4.62	4.50	4.53	4.53	qfq	3,922,360	17,786,565	-1.09%
2023-08-23	4.65	4.65	4.56	4.58	4.58	qfq	4,020,650	18,495,787	-1.51%
2023-08-22	4.67	4.73	4.57	4.65	4.65	qfq	5,227,320	24,211,585	-1.06%
2023-08-21	4.65	4.76	4.63	4.70	4.70	qfq	5,620,700	26,455,870	1.29%
2023-08-18	4.72	4.73	4.63	4.64	4.64	qfq	4,424,600	20,700,963	-1.69%
2023-08-17	4.70	4.73	4.62	4.72	4.72	qfq	4,676,100	21,841,191	0.85%
2023-08-16	4.67	4.77	4.61	4.68	4.68	qfq	5,757,000	27,049,935	-0.21%
2023-08-15	4.61	4.69	4.56	4.69	4.69	qfq	5,325,110	24,754,010	1.96%
2023-08-14	4.52	4.60	4.49	4.60	4.60	qfq	4,068,321	18,559,033	1.32%
2023-08-11	4.65	4.65	4.53	4.54	4.54	qfq	3,318,720	15,230,680	-1.94%
2023-08-10	4.59	4.64	4.58	4.63	4.63	qfq	3,457,440	15,933,274	0.65%
2023-08-09	4.66	4.67	4.58	4.60	4.60	qfq	4,713,600	21,767,898	-1.08%
2023-08-08	4.76	4.76	4.63	4.65	4.65	qfq	5,128,280	23,934,258	-2.11%
2023-08-07	4.78	4.81	4.72	4.75	4.75	qfq	4,119,450	19,583,211	-1.04%
2023-08-04	4.96	4.96	4.79	4.80	4.80	qfq	6,236,361	30,187,158	-2.83%
2023-08-03	5.01	5.02	4.89	4.94	4.94	qfq	4,435,300	21,879,392	-1.40%
2023-08-02	5.06	5.08	4.97	5.01	5.01	qfq	4,520,740	22,617,756	-0.99%
2023-08-01	5.10	5.22	5.02	5.06	5.06	qfq	7,276,721	36,924,333	-0.78%
2023-07-31	5.03	5.12	4.97	5.10	5.10	qfq	10,302,350	51,987,023	0.79%
2023-07-28	4.88	5.11	4.87	5.06	5.06	qfq	12,911,200	64,997,126	3.69%
2023-07-27	4.96	4.99	4.86	4.88	4.88	qfq	4,775,020	23,477,051	-1.61%
2023-07-26	4.96	5.02	4.89	4.96	4.96	qfq	7,210,220	35,731,147	0.40%
2023-07-25	5.00	5.08	4.90	4.94	4.94	qfq	8,695,960	42,937,491	-1.20%
2023-07-24	4.95	5.04	4.88	5.00	5.00	qfq	10,195,820	50,790,721	0.81%
2023-07-21	4.99	5.12	4.92	4.96	4.96	qfq	17,636,680	87,784,141	0.00%
2023-07-20	4.79	5.02	4.76	4.96	4.96	qfq	18,213,500	89,823,859	3.77%
2023-07-19	4.75	4.80	4.68	4.78	4.78	qfq	6,274,500	29,874,525	1.27%
2023-07-18	4.70	4.76	4.65	4.72	4.72	qfq	3,957,160	18,642,195	0.64%
2023-07-17	4.71	4.71	4.63	4.69	4.69	qfq	3,633,100	16,982,979	-0.42%