SECURITY DETAIL · RAW DATA

大胜达603687.SH

ASSECNYSTOCK

最近收盘价13.052026-07-17

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）27,405,399

成交额（元）369,464,494

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 3 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-06-12	2026-06-22	cash_dividend	0.04244	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-12	2025-06-19	cash_dividend	0.05847	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-24	2024-06-28	cash_dividend	0.04873	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 728 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	13.90	14.20	12.95	13.05	13.05	qfq	27,405,399	369,464,494	-6.99%
2026-07-16	14.48	15.08	13.93	14.03	14.03	qfq	26,435,219	382,214,215	-3.24%
2026-07-15	15.60	15.67	14.35	14.50	14.50	qfq	28,088,800	418,618,659	-6.15%
2026-07-14	14.71	15.86	14.61	15.45	15.45	qfq	49,893,781	770,794,770	7.14%
2026-07-13	14.87	15.27	14.20	14.42	14.42	qfq	32,870,200	479,266,388	-5.01%
2026-07-10	16.18	16.70	15.17	15.18	15.18	qfq	43,599,600	692,387,016	-9.80%
2026-07-09	16.08	16.92	15.48	16.83	16.83	qfq	38,483,800	627,230,654	4.34%
2026-07-08	16.80	16.90	15.86	16.13	16.13	qfq	30,430,500	493,967,947	-4.05%
2026-07-07	18.25	18.53	16.60	16.81	16.81	qfq	37,689,545	661,740,695	-6.46%
2026-07-06	18.99	19.50	17.85	17.97	17.97	qfq	33,147,500	610,629,639	-4.92%
2026-07-03	19.82	19.84	18.83	18.90	18.90	qfq	38,582,100	741,010,415	-4.50%
2026-07-02	20.40	21.64	19.62	19.79	19.79	qfq	42,855,700	874,640,467	-5.40%
2026-07-01	20.56	21.73	20.16	20.92	20.92	qfq	52,695,025	1,116,803,486	3.10%
2026-06-30	20.26	20.35	18.70	20.29	20.29	qfq	75,205,400	1,488,827,161	-0.29%
2026-06-29	18.36	20.69	18.30	20.35	20.35	qfq	111,111,007	2,252,074,641	8.19%
2026-06-26	17.98	18.81	17.75	18.81	18.81	qfq	48,091,315	899,738,329	10.00%
2026-06-25	18.08	18.15	17.10	17.10	17.10	qfq	33,404,715	584,158,088	-4.74%
2026-06-24	18.00	18.20	17.23	17.95	17.95	qfq	31,845,300	565,965,881	-2.45%
2026-06-23	19.04	19.38	18.08	18.40	18.40	qfq	44,529,800	831,028,853	-6.07%
2026-06-22	19.08	19.95	17.89	19.59	19.59	qfq	70,065,800	1,313,695,108	0.72%
2026-06-18	18.15	19.80	17.81	19.45	19.41	qfq	66,498,337	1,260,110,141	5.42%
2026-06-17	18.28	18.78	17.44	18.45	18.41	qfq	53,618,800	975,784,482	1.77%
2026-06-16	18.23	18.45	17.83	18.13	18.09	qfq	36,916,500	669,588,599	-2.26%
2026-06-15	18.44	18.70	18.15	18.55	18.51	qfq	33,694,408	620,501,390	0.92%
2026-06-12	19.00	19.13	17.77	18.38	18.34	qfq	47,445,200	877,487,429	-3.26%
2026-06-11	19.11	19.67	18.50	19.00	18.96	qfq	58,629,100	1,127,038,603	-0.94%
2026-06-10	17.43	19.18	16.80	19.18	19.14	qfq	61,745,000	1,120,762,251	9.98%
2026-06-09	18.32	18.40	16.83	17.44	17.40	qfq	41,877,500	726,158,548	-4.39%
2026-06-08	17.95	18.96	17.84	18.24	18.20	qfq	36,947,300	674,062,156	-2.46%
2026-06-05	18.80	19.56	18.44	18.70	18.66	qfq	57,590,700	1,093,055,729	1.08%
2026-06-04	18.50	18.95	18.20	18.50	18.46	qfq	43,084,100	799,768,638	-2.12%
2026-06-03	17.85	19.30	17.51	18.90	18.86	qfq	82,756,314	1,548,809,381	5.65%
2026-06-02	16.06	17.89	16.02	17.89	17.85	qfq	80,665,200	1,407,825,718	10.02%
2026-06-01	15.40	16.70	15.38	16.26	16.23	qfq	37,974,100	616,571,527	4.16%
2026-05-29	15.80	16.66	15.40	15.61	15.58	qfq	33,945,300	541,140,221	-2.13%
2026-05-28	16.60	16.65	15.11	15.95	15.92	qfq	42,920,900	672,045,059	-1.12%
2026-05-27	15.75	16.40	15.23	16.13	16.10	qfq	37,942,600	599,341,357	1.51%
2026-05-26	16.00	16.25	15.31	15.89	15.86	qfq	30,494,630	481,040,793	-1.12%
2026-05-25	16.25	16.96	16.00	16.07	16.04	qfq	34,939,800	570,975,945	-0.99%
2026-05-22	16.84	17.08	16.11	16.23	16.20	qfq	43,134,600	710,381,056	-3.22%
2026-05-21	17.64	17.87	16.68	16.77	16.74	qfq	75,378,700	1,307,107,744	-5.25%
2026-05-20	16.95	17.70	16.50	17.70	17.66	qfq	51,836,100	891,426,408	10.01%
2026-05-19	15.49	16.48	15.18	16.09	16.06	qfq	35,976,510	569,796,766	3.01%
2026-05-18	15.28	15.77	15.06	15.62	15.59	qfq	23,159,230	357,979,444	0.45%
2026-05-15	15.93	16.08	15.36	15.55	15.52	qfq	27,677,900	432,056,775	-2.51%
2026-05-14	16.52	16.85	15.84	15.95	15.92	qfq	35,284,500	569,047,119	-4.20%
2026-05-13	16.49	17.05	16.28	16.65	16.62	qfq	33,448,300	558,591,527	-0.60%
2026-05-12	17.18	17.18	16.50	16.75	16.72	qfq	29,759,100	497,774,243	-1.47%
2026-05-11	16.97	17.39	16.39	17.00	16.97	qfq	51,293,600	870,506,620	0.18%
2026-05-08	17.09	17.16	16.60	16.97	16.94	qfq	40,790,749	688,662,853	-1.34%
2026-05-07	17.41	17.85	17.08	17.20	17.16	qfq	64,482,509	1,119,623,965	-2.16%
2026-05-06	17.09	17.84	16.85	17.58	17.54	qfq	76,527,087	1,336,946,198	2.33%
2026-04-30	15.60	17.18	15.60	17.18	17.14	qfq	69,525,050	1,153,677,437	9.99%
2026-04-29	14.99	15.72	14.95	15.62	15.59	qfq	49,617,700	767,809,751	3.31%
2026-04-28	16.00	16.19	15.00	15.12	15.09	qfq	72,423,600	1,119,487,803	-8.25%
2026-04-27	16.87	17.50	16.23	16.48	16.45	qfq	61,918,000	1,034,295,620	-1.32%
2026-04-24	17.71	17.82	16.70	16.70	16.67	qfq	95,350,558	1,628,253,028	-10.02%
2026-04-23	18.83	20.00	18.30	18.56	18.52	qfq	83,730,764	1,590,027,040	-0.16%
2026-04-22	19.00	19.19	18.25	18.59	18.55	qfq	88,989,653	1,654,121,717	-4.91%
2026-04-21	19.52	19.85	17.83	19.55	19.51	qfq	120,638,166	2,281,856,924	2.41%
2026-04-20	19.20	19.88	18.48	19.09	19.05	qfq	105,444,292	2,008,341,520	-0.83%
2026-04-17	19.38	20.80	18.80	19.25	19.21	qfq	133,927,101	2,620,742,651	-2.97%
2026-04-16	19.00	19.84	18.66	19.84	19.80	qfq	158,241,078	3,121,749,746	9.98%
2026-04-15	18.04	18.04	18.04	18.04	18.00	qfq	21,035,800	379,485,832	10.00%
2026-04-14	17.29	17.29	16.00	16.40	16.37	qfq	64,385,013	1,064,481,712	-3.47%
2026-04-13	16.15	17.03	15.59	16.99	16.96	qfq	59,637,442	991,476,073	1.31%
2026-04-10	17.96	18.16	16.72	16.77	16.74	qfq	86,910,215	1,483,633,243	-7.65%
2026-04-09	16.89	18.54	16.20	18.16	18.12	qfq	113,206,532	1,981,989,972	4.61%
2026-04-08	17.10	17.69	16.55	17.36	17.32	qfq	111,441,300	1,914,464,355	5.98%
2026-04-07	15.19	16.38	14.80	16.38	16.35	qfq	65,353,500	1,037,176,962	10.01%
2026-04-03	16.17	16.39	14.68	14.89	14.86	qfq	82,949,100	1,257,880,023	-7.92%
2026-04-02	16.97	17.92	15.85	16.17	16.14	qfq	105,405,646	1,763,357,154	-1.34%
2026-04-01	15.28	16.39	15.28	16.39	16.36	qfq	78,111,796	1,266,264,272	10.00%
2026-03-31	15.83	16.20	14.73	14.90	14.87	qfq	84,077,114	1,286,941,142	-7.57%
2026-03-30	14.37	16.26	14.07	16.12	16.09	qfq	103,949,480	1,561,163,881	3.13%
2026-03-27	15.99	16.47	14.85	15.63	15.60	qfq	115,072,423	1,778,443,827	-5.27%
2026-03-26	15.22	16.50	14.81	16.50	16.47	qfq	100,749,293	1,589,996,065	10.00%
2026-03-25	14.99	15.33	14.08	15.00	14.97	qfq	111,453,136	1,648,182,516	1.69%
2026-03-24	15.00	15.43	13.56	14.75	14.72	qfq	147,471,022	2,146,808,315	0.14%
2026-03-23	14.73	14.73	13.11	14.73	14.70	qfq	167,097,257	2,404,826,713	10.01%
2026-03-20	13.39	13.39	13.39	13.39	13.36	qfq	4,640,218	62,132,519	10.02%
2026-03-19	12.17	12.17	12.17	12.17	12.14	qfq	4,910,631	59,762,379	10.04%
2026-03-18	10.03	11.06	10.02	11.06	11.04	qfq	35,843,523	382,957,488	10.05%
2026-03-17	9.96	10.30	9.96	10.05	10.03	qfq	17,316,572	175,365,270	1.01%
2026-03-16	9.94	10.13	9.76	9.95	9.93	qfq	14,652,800	145,902,781	0.40%
2026-03-13	10.11	10.14	9.87	9.91	9.89	qfq	12,843,800	128,600,717	-1.39%
2026-03-12	10.03	10.17	9.99	10.05	10.03	qfq	11,343,000	114,251,059	0.20%
2026-03-11	10.26	10.26	9.93	10.03	10.01	qfq	14,787,000	148,003,683	-1.38%
2026-03-10	10.11	10.35	10.01	10.17	10.15	qfq	17,432,100	177,271,194	0.20%
2026-03-09	10.47	10.47	9.81	10.15	10.13	qfq	22,712,200	229,640,894	-4.43%
2026-03-06	10.50	10.77	10.45	10.62	10.60	qfq	13,188,200	140,436,099	0.76%
2026-03-05	10.59	10.71	10.50	10.54	10.52	qfq	8,668,215	91,840,267	1.05%
2026-03-04	10.31	10.66	10.29	10.43	10.41	qfq	9,322,876	97,780,816	-0.67%
2026-03-03	11.02	11.11	10.41	10.50	10.48	qfq	17,049,734	181,535,471	-4.37%
2026-03-02	11.44	11.60	10.96	10.98	10.96	qfq	17,454,263	195,263,492	-4.52%
2026-02-27	11.26	11.58	11.14	11.50	11.48	qfq	12,481,602	142,622,728	2.13%
2026-02-26	11.24	11.33	11.11	11.26	11.24	qfq	9,801,900	109,663,667	0.27%
2026-02-25	11.38	11.40	11.20	11.23	11.21	qfq	10,272,431	115,618,643	-0.71%
2026-02-24	11.64	11.80	11.14	11.31	11.29	qfq	15,823,891	179,853,730	-2.58%
2026-02-13	11.69	12.01	11.56	11.61	11.59	qfq	15,166,891	178,640,279	-0.94%
2026-02-12	11.78	11.89	11.31	11.72	11.70	qfq	23,397,679	270,857,769	-0.76%
2026-02-11	11.79	11.95	11.67	11.81	11.79	qfq	11,959,200	141,313,487	0.17%
2026-02-10	11.75	11.97	11.55	11.79	11.77	qfq	15,464,291	182,079,452	0.51%
2026-02-09	11.42	12.12	11.30	11.73	11.71	qfq	23,477,621	277,505,880	3.81%
2026-02-06	10.65	11.43	10.58	11.30	11.28	qfq	21,518,499	240,305,240	5.61%
2026-02-05	10.95	11.03	10.67	10.70	10.68	qfq	11,847,130	127,748,453	-3.08%
2026-02-04	10.81	11.33	10.79	11.04	11.02	qfq	17,410,215	192,831,291	2.13%
2026-02-03	11.19	11.21	10.72	10.81	10.79	qfq	19,011,000	207,982,083	-2.26%
2026-02-02	11.50	11.58	10.95	11.06	11.04	qfq	21,699,215	245,509,298	-3.83%
2026-01-30	11.13	11.62	11.08	11.50	11.48	qfq	22,899,525	260,569,090	3.32%
2026-01-29	11.10	11.46	11.10	11.13	11.11	qfq	10,621,530	119,426,782	-0.63%
2026-01-28	11.35	11.41	11.11	11.20	11.18	qfq	10,102,200	113,355,669	-1.50%
2026-01-27	11.46	11.55	11.10	11.37	11.35	qfq	15,598,700	175,910,792	-1.90%
2026-01-26	11.12	11.64	10.99	11.59	11.57	qfq	23,014,491	260,755,504	4.32%
2026-01-23	11.35	11.35	11.00	11.11	11.09	qfq	14,382,400	160,442,944	-0.54%
2026-01-22	11.20	11.22	10.77	11.17	11.15	qfq	16,575,200	182,953,170	1.45%
2026-01-21	10.63	11.05	10.60	11.01	10.99	qfq	22,204,320	242,740,305	3.48%
2026-01-20	10.74	10.84	10.38	10.64	10.62	qfq	21,171,020	224,656,375	-1.02%
2026-01-19	10.75	11.12	10.60	10.75	10.73	qfq	16,770,936	180,362,985	0.28%
2026-01-16	10.85	10.97	10.53	10.72	10.70	qfq	20,019,500	214,717,490	-0.28%
2026-01-15	11.39	11.39	10.57	10.75	10.73	qfq	34,988,320	380,596,893	-5.87%
2026-01-14	10.40	11.42	10.34	11.42	11.40	qfq	39,268,176	428,749,140	10.02%
2026-01-13	10.69	10.81	10.37	10.38	10.36	qfq	17,669,000	186,588,234	-3.98%
2026-01-12	10.64	11.09	10.58	10.81	10.79	qfq	23,741,129	256,783,152	1.89%
2026-01-09	10.50	11.21	10.44	10.61	10.59	qfq	21,148,300	225,695,923	1.73%
2026-01-08	10.19	10.62	10.19	10.43	10.41	qfq	25,136,730	263,327,492	-1.14%
2026-01-07	9.66	10.71	9.66	10.55	10.53	qfq	44,468,525	463,108,284	8.32%
2026-01-06	9.69	9.82	9.58	9.74	9.72	qfq	11,950,600	115,740,074	0.62%
2026-01-05	9.59	9.75	9.54	9.68	9.66	qfq	12,678,200	122,505,881	1.57%
2025-12-31	9.73	9.73	9.42	9.53	9.51	qfq	11,561,100	109,802,588	-1.55%
2025-12-30	9.52	9.74	9.47	9.68	9.66	qfq	11,604,300	111,629,767	1.15%
2025-12-29	9.67	9.69	9.39	9.57	9.55	qfq	12,040,100	114,849,771	-1.34%
2025-12-26	9.86	9.89	9.63	9.70	9.68	qfq	12,950,900	125,853,895	-1.62%
2025-12-25	9.58	9.96	9.46	9.86	9.84	qfq	21,901,500	212,757,335	3.68%
2025-12-24	9.48	9.58	9.40	9.51	9.49	qfq	7,749,300	73,617,038	0.32%
2025-12-23	9.66	9.74	9.44	9.48	9.46	qfq	10,708,300	102,038,157	-1.96%
2025-12-22	9.38	9.84	9.38	9.67	9.65	qfq	16,125,900	156,150,829	3.09%
2025-12-19	9.16	9.41	9.06	9.38	9.36	qfq	15,491,100	143,650,052	2.40%
2025-12-18	9.05	9.39	9.05	9.16	9.14	qfq	14,927,400	138,361,940	-0.22%
2025-12-17	9.01	9.40	9.01	9.18	9.16	qfq	17,461,200	160,866,027	2.00%
2025-12-16	9.11	9.15	8.94	9.00	8.98	qfq	8,943,500	80,585,730	-0.88%
2025-12-15	8.86	9.18	8.85	9.08	9.06	qfq	12,677,600	115,088,834	2.48%
2025-12-12	8.80	9.02	8.78	8.86	8.84	qfq	10,745,100	95,687,205	0.34%
2025-12-11	8.71	9.20	8.71	8.83	8.81	qfq	19,766,400	177,141,318	0.80%
2025-12-10	8.79	8.88	8.67	8.76	8.74	qfq	8,837,400	77,374,301	0.11%
2025-12-09	8.91	8.96	8.75	8.75	8.73	qfq	8,734,800	77,244,707	-2.13%
2025-12-08	9.00	9.08	8.91	8.94	8.92	qfq	6,551,600	58,667,600	-0.67%
2025-12-05	8.85	9.01	8.79	9.00	8.98	qfq	9,340,500	83,427,231	1.58%
2025-12-04	8.94	8.99	8.82	8.86	8.84	qfq	7,229,000	64,264,731	-1.12%
2025-12-03	9.00	9.04	8.85	8.96	8.94	qfq	7,867,685	70,176,941	-0.44%
2025-12-02	8.92	9.18	8.76	9.00	8.98	qfq	11,885,200	106,670,087	0.45%
2025-12-01	9.20	9.24	8.94	8.96	8.94	qfq	10,768,700	97,452,339	-2.08%
2025-11-28	8.79	9.20	8.75	9.15	9.13	qfq	16,513,000	149,839,370	4.57%
2025-11-27	8.70	8.85	8.61	8.75	8.73	qfq	9,272,300	81,160,208	0.81%
2025-11-26	8.69	8.87	8.62	8.68	8.66	qfq	7,039,900	61,397,214	-0.34%
2025-11-25	8.70	8.81	8.69	8.71	8.69	qfq	5,829,100	50,995,769	0.11%
2025-11-24	8.60	8.84	8.42	8.70	8.68	qfq	9,884,315	84,964,893	1.05%
2025-11-21	8.90	8.96	8.55	8.61	8.59	qfq	14,868,624	129,635,700	-4.01%
2025-11-20	8.89	9.14	8.88	8.97	8.95	qfq	10,654,708	95,782,059	0.67%
2025-11-19	8.92	9.16	8.88	8.91	8.89	qfq	12,907,500	116,186,855	0.11%
2025-11-18	9.37	9.37	8.83	8.90	8.88	qfq	18,701,900	168,492,819	-2.94%
2025-11-17	9.11	9.35	9.01	9.17	9.15	qfq	17,024,508	156,096,681	1.44%
2025-11-14	9.02	9.14	8.98	9.04	9.02	qfq	8,193,300	74,134,203	0.00%
2025-11-13	8.97	9.12	8.92	9.04	9.02	qfq	7,754,100	70,044,699	0.33%
2025-11-12	9.15	9.19	8.85	9.01	8.99	qfq	14,077,283	126,291,418	-1.96%
2025-11-11	9.08	9.27	9.04	9.19	9.17	qfq	10,846,000	99,583,514	1.32%
2025-11-10	8.92	9.23	8.92	9.07	9.05	qfq	11,465,400	104,199,582	1.80%
2025-11-07	9.02	9.04	8.87	8.91	8.89	qfq	9,215,100	82,333,064	-1.55%
2025-11-06	9.05	9.13	8.92	9.05	9.03	qfq	9,359,765	84,410,578	-0.22%
2025-11-05	8.80	9.12	8.80	9.07	9.05	qfq	8,861,822	79,399,393	1.91%
2025-11-04	8.85	8.95	8.79	8.90	8.88	qfq	9,316,600	82,554,752	0.68%
2025-11-03	8.95	8.99	8.74	8.84	8.82	qfq	12,175,200	107,556,412	-1.12%
2025-10-31	9.03	9.14	8.93	8.94	8.92	qfq	11,516,700	103,811,012	-1.22%
2025-10-30	9.20	9.68	9.02	9.05	9.03	qfq	17,041,700	156,929,970	-0.33%
2025-10-29	9.50	9.60	9.01	9.08	9.06	qfq	22,713,100	209,539,580	-5.61%
2025-10-28	9.50	9.86	9.36	9.62	9.60	qfq	17,506,900	168,988,088	1.37%
2025-10-27	9.09	9.67	9.04	9.49	9.47	qfq	19,740,100	185,083,580	4.29%
2025-10-24	9.03	9.20	8.88	9.10	9.08	qfq	9,839,700	89,214,191	0.78%
2025-10-23	9.20	9.28	8.90	9.03	9.01	qfq	10,167,400	92,024,574	-1.85%
2025-10-22	9.03	9.47	8.98	9.20	9.18	qfq	14,407,403	133,465,071	1.32%
2025-10-21	8.91	9.12	8.81	9.08	9.06	qfq	13,997,200	125,634,533	1.91%
2025-10-20	8.50	8.95	8.49	8.91	8.89	qfq	14,994,300	130,794,242	5.82%
2025-10-17	8.94	9.02	8.36	8.42	8.40	qfq	19,701,805	170,339,281	-6.44%
2025-10-16	9.36	9.38	8.90	9.00	8.98	qfq	16,863,105	152,764,504	-3.85%
2025-10-15	9.31	9.43	9.23	9.36	9.34	qfq	10,288,145	96,009,653	0.54%
2025-10-14	9.63	9.88	9.24	9.31	9.29	qfq	20,326,215	193,629,249	-3.32%
2025-10-13	9.43	9.87	9.26	9.63	9.61	qfq	29,346,752	278,735,207	-1.93%
2025-10-10	9.50	9.92	9.45	9.82	9.80	qfq	29,012,120	282,613,840	3.26%
2025-10-09	9.21	9.70	9.20	9.51	9.49	qfq	36,704,342	349,480,912	3.71%
2025-09-30	9.12	9.37	9.00	9.17	9.15	qfq	26,088,188	238,242,778	0.11%
2025-09-29	9.32	10.09	8.96	9.16	9.14	qfq	48,729,735	468,407,924	-1.72%
2025-09-26	9.44	9.48	9.20	9.32	9.30	qfq	13,114,685	122,448,797	-2.00%
2025-09-25	9.63	9.69	9.43	9.51	9.49	qfq	15,978,945	152,424,882	-1.25%
2025-09-24	9.40	9.64	9.17	9.63	9.61	qfq	20,468,000	192,121,635	1.80%
2025-09-23	9.45	9.47	9.15	9.46	9.44	qfq	20,349,577	189,587,931	0.11%
2025-09-22	9.07	9.59	9.00	9.45	9.43	qfq	29,734,100	277,316,845	4.42%
2025-09-19	9.33	9.33	8.84	9.05	9.03	qfq	31,726,003	285,795,398	-3.42%
2025-09-18	8.86	9.56	8.84	9.37	9.35	qfq	38,320,748	355,097,214	6.00%
2025-09-17	8.75	9.10	8.71	8.84	8.82	qfq	18,646,500	166,160,047	1.03%
2025-09-16	8.61	8.77	8.52	8.75	8.73	qfq	11,541,900	100,091,637	1.16%
2025-09-15	8.95	8.95	8.60	8.65	8.63	qfq	18,246,900	159,642,662	-2.92%
2025-09-12	8.57	9.03	8.45	8.91	8.89	qfq	30,078,883	264,207,469	3.85%
2025-09-11	8.53	8.65	8.38	8.58	8.56	qfq	14,834,315	126,432,881	0.00%
2025-09-10	8.56	8.63	8.46	8.58	8.56	qfq	14,201,926	121,316,963	0.47%
2025-09-09	8.64	8.82	8.48	8.54	8.52	qfq	23,558,877	202,342,750	-1.27%
2025-09-08	8.48	8.82	8.41	8.65	8.63	qfq	47,429,600	408,141,791	1.05%
2025-09-05	8.11	8.71	8.07	8.56	8.54	qfq	51,684,465	436,327,811	6.34%
2025-09-04	7.64	8.23	7.63	8.05	8.03	qfq	41,318,683	330,199,110	4.55%
2025-09-03	7.62	7.85	7.46	7.70	7.68	qfq	18,628,300	142,675,117	1.05%
2025-09-02	7.70	7.71	7.50	7.62	7.60	qfq	12,197,485	92,617,397	-1.04%
2025-09-01	7.78	7.78	7.69	7.70	7.68	qfq	11,103,685	85,714,771	-1.03%
2025-08-29	7.79	7.83	7.69	7.78	7.76	qfq	14,611,377	113,407,651	-0.64%
2025-08-28	7.84	8.01	7.52	7.83	7.81	qfq	28,092,374	218,337,148	0.00%
2025-08-27	8.10	8.21	7.80	7.83	7.81	qfq	28,248,300	225,555,030	-4.16%
2025-08-26	7.77	8.50	7.72	8.17	8.15	qfq	35,184,100	286,214,886	5.15%
2025-08-25	7.84	7.85	7.73	7.77	7.75	qfq	10,263,400	79,871,182	-0.38%
2025-08-22	7.84	7.84	7.70	7.80	7.78	qfq	9,019,200	70,032,442	-0.38%
2025-08-21	7.85	7.89	7.79	7.83	7.81	qfq	8,188,900	64,105,975	-0.25%
2025-08-20	7.68	7.85	7.65	7.85	7.83	qfq	14,668,172	113,844,914	1.95%
2025-08-19	7.63	7.73	7.57	7.70	7.68	qfq	14,429,300	110,389,277	1.05%
2025-08-18	7.66	7.72	7.60	7.62	7.60	qfq	13,356,100	102,258,411	-0.26%
2025-08-15	7.54	7.68	7.54	7.64	7.62	qfq	9,895,500	75,489,710	0.13%
2025-08-14	7.76	7.82	7.63	7.63	7.61	qfq	9,027,519	69,604,407	-1.80%
2025-08-13	7.81	7.81	7.73	7.77	7.75	qfq	6,789,000	52,716,701	0.00%
2025-08-12	7.84	7.90	7.75	7.77	7.75	qfq	10,646,000	83,110,359	-0.89%
2025-08-11	7.87	7.90	7.78	7.84	7.82	qfq	10,458,300	82,091,307	-0.63%
2025-08-08	7.80	7.91	7.78	7.89	7.87	qfq	12,326,589	96,662,145	0.90%
2025-08-07	7.81	7.84	7.77	7.82	7.80	qfq	8,504,400	66,413,316	0.26%
2025-08-06	7.75	7.87	7.74	7.80	7.78	qfq	9,869,410	76,957,951	0.13%
2025-08-05	7.70	7.83	7.69	7.79	7.77	qfq	15,120,400	117,280,971	1.96%
2025-08-04	7.54	7.67	7.47	7.64	7.62	qfq	8,404,300	63,770,960	0.92%
2025-08-01	7.52	7.68	7.51	7.57	7.55	qfq	9,118,400	68,949,075	1.20%
2025-07-31	7.53	7.59	7.46	7.48	7.46	qfq	7,008,200	52,667,703	-0.80%
2025-07-30	7.61	7.65	7.47	7.54	7.52	qfq	7,356,600	55,609,496	-1.31%
2025-07-29	7.65	7.65	7.53	7.64	7.62	qfq	7,108,000	53,887,745	-0.39%
2025-07-28	7.59	7.70	7.53	7.67	7.65	qfq	8,448,600	64,469,856	1.32%
2025-07-25	7.57	7.62	7.55	7.57	7.55	qfq	5,482,800	41,618,141	-0.13%
2025-07-24	7.55	7.61	7.53	7.58	7.56	qfq	6,819,100	51,605,644	0.40%
2025-07-23	7.64	7.69	7.53	7.55	7.53	qfq	10,053,900	76,397,551	-1.44%
2025-07-22	7.70	7.75	7.62	7.66	7.64	qfq	7,291,600	55,902,417	-0.78%
2025-07-21	7.66	7.76	7.64	7.72	7.70	qfq	8,116,860	62,618,426	1.05%
2025-07-18	7.71	7.71	7.61	7.64	7.62	qfq	7,278,400	55,638,497	-0.78%
2025-07-17	7.79	7.80	7.67	7.70	7.68	qfq	9,875,800	76,166,172	-1.28%
2025-07-16	7.66	7.84	7.62	7.80	7.78	qfq	12,236,700	94,625,417	2.09%
2025-07-15	7.68	7.72	7.54	7.64	7.62	qfq	8,378,300	63,797,451	-0.91%
2025-07-14	7.62	7.73	7.57	7.71	7.69	qfq	8,223,210	63,203,909	0.92%
2025-07-11	7.66	7.69	7.57	7.64	7.62	qfq	8,655,910	66,061,619	-0.26%
2025-07-10	7.73	7.75	7.55	7.66	7.64	qfq	12,150,600	92,805,146	0.00%
2025-07-09	7.59	7.89	7.55	7.66	7.64	qfq	17,706,200	136,505,616	0.66%
2025-07-08	7.58	7.72	7.55	7.61	7.59	qfq	12,115,873	92,197,566	0.93%
2025-07-07	7.34	7.64	7.34	7.54	7.52	qfq	12,439,900	93,420,751	2.31%
2025-07-04	7.47	7.55	7.35	7.37	7.35	qfq	9,588,100	71,315,227	-1.21%
2025-07-03	7.40	7.49	7.38	7.46	7.44	qfq	7,364,000	54,729,256	0.54%
2025-07-02	7.45	7.46	7.37	7.42	7.40	qfq	6,396,500	47,375,212	-0.13%
2025-07-01	7.44	7.46	7.36	7.43	7.41	qfq	6,553,600	48,586,877	0.00%
2025-06-30	7.40	7.45	7.33	7.43	7.41	qfq	7,345,400	54,331,316	0.54%
2025-06-27	7.42	7.43	7.30	7.39	7.37	qfq	5,844,300	43,157,984	0.27%
2025-06-26	7.39	7.46	7.33	7.37	7.35	qfq	6,541,900	48,335,000	-0.27%
2025-06-25	7.25	7.45	7.25	7.39	7.37	qfq	9,098,300	67,067,005	1.09%
2025-06-24	7.13	7.32	7.10	7.31	7.29	qfq	9,487,800	68,914,419	2.81%
2025-06-23	6.90	7.12	6.90	7.11	7.10	qfq	5,258,900	37,120,085	0.99%
2025-06-20	6.98	7.11	6.94	7.04	7.03	qfq	8,835,900	62,032,020	0.86%
2025-06-19	7.12	7.13	6.97	6.98	6.97	qfq	7,395,900	51,979,213	-2.65%
2025-06-18	7.18	7.20	7.11	7.17	7.10	qfq	6,010,600	42,949,567	-0.55%
2025-06-17	7.28	7.33	7.17	7.21	7.14	qfq	7,703,800	55,709,376	-1.10%
2025-06-16	7.20	7.38	7.20	7.29	7.22	qfq	7,256,438	52,839,137	0.55%
2025-06-13	7.41	7.47	7.21	7.25	7.18	qfq	12,375,200	90,232,891	-2.95%
2025-06-12	7.47	7.53	7.40	7.47	7.39	qfq	10,608,114	79,149,724	-0.40%
2025-06-11	7.40	7.59	7.35	7.50	7.42	qfq	21,316,100	160,260,889	1.35%
2025-06-10	7.46	7.49	7.28	7.40	7.33	qfq	9,171,800	67,803,640	-1.07%
2025-06-09	7.41	7.48	7.40	7.48	7.40	qfq	6,595,900	49,096,782	1.08%
2025-06-06	7.42	7.46	7.35	7.40	7.33	qfq	6,176,500	45,635,677	-0.54%
2025-06-05	7.55	7.57	7.41	7.44	7.36	qfq	10,829,220	80,878,646	-1.46%
2025-06-04	7.23	7.61	7.23	7.55	7.47	qfq	17,683,200	132,714,208	3.57%
2025-06-03	7.25	7.36	7.16	7.29	7.22	qfq	8,092,716	59,043,282	0.97%
2025-05-30	7.34	7.43	7.21	7.22	7.15	qfq	11,214,600	81,783,333	-2.70%
2025-05-29	7.34	7.50	7.33	7.42	7.34	qfq	10,067,677	74,730,264	0.68%
2025-05-28	7.44	7.55	7.29	7.37	7.30	qfq	14,259,300	104,959,247	-1.47%
2025-05-27	7.48	7.59	7.34	7.48	7.40	qfq	28,158,710	210,335,194	1.36%
2025-05-26	7.09	7.41	7.03	7.38	7.31	qfq	19,713,511	143,122,320	4.53%
2025-05-23	7.25	7.27	7.04	7.06	6.99	qfq	10,787,800	77,126,655	-2.22%
2025-05-22	7.23	7.50	7.21	7.22	7.15	qfq	13,021,800	95,415,572	-0.55%
2025-05-21	7.33	7.39	7.21	7.26	7.19	qfq	13,026,000	94,617,267	-2.16%
2025-05-20	7.20	7.47	7.16	7.42	7.34	qfq	18,692,800	137,765,099	3.20%
2025-05-19	7.16	7.20	7.10	7.19	7.12	qfq	7,632,400	54,715,345	0.42%
2025-05-16	7.08	7.21	7.05	7.16	7.09	qfq	8,250,700	59,016,770	1.42%
2025-05-15	7.14	7.15	7.02	7.06	6.99	qfq	5,627,900	39,821,864	-0.98%
2025-05-14	7.15	7.17	7.08	7.13	7.06	qfq	6,217,900	44,295,866	-0.28%
2025-05-13	7.20	7.22	7.13	7.15	7.08	qfq	4,985,200	35,723,029	-0.14%
2025-05-12	7.19	7.19	7.10	7.16	7.09	qfq	6,275,500	44,817,805	0.28%
2025-05-09	7.19	7.23	7.13	7.14	7.07	qfq	7,158,316	51,335,753	-0.70%
2025-05-08	7.17	7.22	7.12	7.19	7.12	qfq	8,589,400	61,687,252	0.00%
2025-05-07	7.14	7.20	7.08	7.19	7.12	qfq	10,317,745	73,728,402	0.84%
2025-05-06	7.14	7.14	7.05	7.13	7.06	qfq	9,722,400	69,036,595	1.13%
2025-04-30	7.10	7.14	7.03	7.05	6.98	qfq	10,576,495	74,896,884	1.29%
2025-04-29	6.88	6.97	6.88	6.96	6.89	qfq	4,993,200	34,639,819	0.72%
2025-04-28	6.92	7.11	6.87	6.91	6.84	qfq	8,457,200	58,657,575	-1.85%
2025-04-25	6.93	7.23	6.87	7.04	6.97	qfq	15,325,636	108,081,168	1.59%
2025-04-24	7.05	7.06	6.92	6.93	6.86	qfq	8,296,200	57,917,204	-1.00%
2025-04-23	7.05	7.09	6.96	7.00	6.93	qfq	11,235,200	78,817,715	-0.85%
2025-04-22	6.90	7.16	6.90	7.06	6.99	qfq	15,291,400	107,808,564	2.17%
2025-04-21	6.69	7.10	6.68	6.91	6.84	qfq	14,150,100	97,465,828	3.60%
2025-04-18	6.83	6.88	6.60	6.67	6.60	qfq	13,243,900	88,779,506	-3.05%
2025-04-17	6.75	7.09	6.75	6.88	6.81	qfq	17,766,552	122,483,946	1.33%
2025-04-16	7.12	7.12	6.74	6.79	6.72	qfq	26,010,365	179,152,416	-4.77%
2025-04-15	6.87	7.13	6.87	7.13	7.06	qfq	8,765,400	62,277,225	10.03%
2025-04-14	6.47	6.57	6.44	6.48	6.41	qfq	5,574,560	36,281,879	1.09%
2025-04-11	6.35	6.49	6.28	6.41	6.35	qfq	6,185,264	39,689,617	0.16%
2025-04-10	6.38	6.50	6.34	6.40	6.34	qfq	9,327,900	59,909,933	1.75%
2025-04-09	6.02	6.34	5.75	6.29	6.23	qfq	10,641,560	64,531,470	2.61%
2025-04-08	6.35	6.45	6.02	6.13	6.07	qfq	12,158,500	75,327,618	-3.46%
2025-04-07	6.60	6.70	6.35	6.35	6.29	qfq	10,391,804	66,904,794	-9.93%
2025-04-03	6.95	7.08	6.92	7.05	6.98	qfq	6,169,100	43,288,061	0.43%
2025-04-02	7.05	7.09	7.00	7.02	6.95	qfq	6,270,600	44,165,414	-0.57%
2025-04-01	6.97	7.14	6.96	7.06	6.99	qfq	7,628,800	53,937,115	1.73%
2025-03-31	7.08	7.11	6.90	6.94	6.87	qfq	7,622,200	53,159,262	-1.98%
2025-03-28	7.18	7.22	7.04	7.08	7.01	qfq	9,427,052	67,194,158	0.00%
2025-03-27	7.13	7.17	6.99	7.08	7.01	qfq	6,817,600	48,279,611	-0.70%
2025-03-26	7.01	7.17	6.98	7.13	7.06	qfq	8,577,730	61,001,250	1.86%
2025-03-25	7.03	7.07	6.89	7.00	6.93	qfq	9,034,200	63,070,638	-0.57%
2025-03-24	7.21	7.25	6.95	7.04	6.97	qfq	12,087,400	85,394,525	-2.76%
2025-03-21	7.36	7.39	7.21	7.24	7.17	qfq	11,656,700	85,010,601	-2.03%
2025-03-20	7.32	7.54	7.30	7.39	7.32	qfq	15,525,130	115,167,722	0.68%
2025-03-19	7.39	7.39	7.31	7.34	7.27	qfq	8,046,700	59,155,186	-0.68%
2025-03-18	7.47	7.48	7.35	7.39	7.32	qfq	10,689,898	78,949,860	-0.81%
2025-03-17	7.45	7.55	7.38	7.45	7.37	qfq	16,890,200	125,723,142	0.40%
2025-03-14	7.32	7.52	7.30	7.42	7.34	qfq	24,785,200	183,919,378	1.23%
2025-03-13	7.26	7.46	7.16	7.33	7.26	qfq	20,760,748	151,605,440	1.38%
2025-03-12	7.27	7.29	7.22	7.23	7.16	qfq	10,747,000	77,840,984	-0.28%
2025-03-11	7.19	7.31	7.18	7.25	7.18	qfq	12,478,286	90,335,914	-0.28%
2025-03-10	7.22	7.33	7.13	7.27	7.20	qfq	18,407,468	132,832,385	0.28%
2025-03-07	7.28	7.40	7.17	7.25	7.18	qfq	27,780,916	201,713,848	-0.41%
2025-03-06	7.07	7.58	7.02	7.28	7.21	qfq	29,296,160	213,154,948	3.41%
2025-03-05	7.06	7.16	6.97	7.04	6.97	qfq	9,102,500	64,020,030	-0.28%
2025-03-04	6.90	7.09	6.86	7.06	6.99	qfq	9,281,055	64,954,185	2.17%
2025-03-03	6.96	7.02	6.87	6.91	6.84	qfq	9,264,400	64,389,429	0.14%
2025-02-28	7.07	7.12	6.88	6.90	6.83	qfq	12,878,182	90,002,498	-2.95%
2025-02-27	7.14	7.16	7.02	7.11	7.04	qfq	11,634,800	82,483,945	-0.28%
2025-02-26	7.07	7.15	7.07	7.13	7.06	qfq	9,063,200	64,457,804	0.85%
2025-02-25	7.05	7.21	6.99	7.07	7.00	qfq	11,400,600	81,072,284	-0.28%
2025-02-24	7.15	7.26	7.04	7.09	7.02	qfq	14,475,800	102,785,866	0.28%
2025-02-21	7.09	7.13	6.98	7.07	7.00	qfq	13,023,200	92,080,547	-0.70%
2025-02-20	6.99	7.18	6.96	7.12	7.05	qfq	14,842,486	105,082,446	1.71%
2025-02-19	6.91	7.00	6.87	7.00	6.93	qfq	12,383,500	86,091,141	1.30%
2025-02-18	6.99	7.13	6.87	6.91	6.84	qfq	18,161,600	127,327,537	-1.29%
2025-02-17	6.80	7.03	6.80	7.00	6.93	qfq	17,695,751	123,059,108	2.94%
2025-02-14	6.78	6.85	6.76	6.80	6.73	qfq	9,731,400	66,159,605	0.00%
2025-02-13	6.95	6.99	6.80	6.80	6.73	qfq	13,398,613	91,903,537	-2.02%
2025-02-12	6.95	7.00	6.86	6.94	6.87	qfq	14,821,372	102,640,025	-0.29%
2025-02-11	6.96	7.12	6.83	6.96	6.89	qfq	19,373,252	134,504,900	0.29%
2025-02-10	6.68	6.96	6.68	6.94	6.87	qfq	25,481,100	174,297,147	3.58%
2025-02-07	6.53	6.85	6.53	6.70	6.63	qfq	32,270,158	216,673,483	2.29%
2025-02-06	6.56	6.60	6.43	6.55	6.48	qfq	26,711,649	173,847,508	1.08%
2025-02-05	6.80	6.80	6.40	6.48	6.41	qfq	51,586,939	338,271,640	-8.73%
2025-01-27	7.10	7.10	7.10	7.10	7.03	qfq	12,372,200	87,842,620	-10.01%
2025-01-24	8.50	8.50	7.73	7.89	7.81	qfq	85,582,205	707,807,429	2.07%
2025-01-23	7.08	7.73	7.08	7.73	7.65	qfq	11,491,666	86,818,669	9.96%
2025-01-22	7.12	7.12	7.01	7.03	6.96	qfq	2,318,700	16,369,297	-0.99%
2025-01-21	7.19	7.25	7.05	7.10	7.03	qfq	3,401,579	24,224,194	-1.53%
2025-01-20	7.18	7.25	7.10	7.21	7.14	qfq	2,744,600	19,733,021	0.98%
2025-01-17	7.13	7.18	7.02	7.14	7.07	qfq	2,269,674	16,201,507	0.42%
2025-01-16	7.05	7.19	7.03	7.11	7.04	qfq	2,886,074	20,534,466	1.14%
2025-01-15	7.06	7.08	6.98	7.03	6.96	qfq	3,192,074	22,416,039	0.29%
2025-01-14	6.77	7.01	6.75	7.01	6.94	qfq	3,915,042	27,076,516	3.55%
2025-01-13	6.67	6.79	6.50	6.77	6.70	qfq	3,603,742	24,126,371	1.65%
2025-01-10	6.88	6.92	6.65	6.66	6.59	qfq	3,415,800	23,141,417	-2.92%
2025-01-09	6.89	6.93	6.80	6.86	6.79	qfq	3,018,500	20,775,244	-0.72%
2025-01-08	6.92	6.96	6.73	6.91	6.84	qfq	4,081,600	27,991,281	-0.14%
2025-01-07	7.00	7.00	6.78	6.92	6.85	qfq	2,977,900	20,440,914	0.58%
2025-01-06	6.88	6.94	6.66	6.88	6.81	qfq	3,608,389	24,667,039	0.00%
2025-01-03	7.28	7.28	6.86	6.88	6.81	qfq	5,393,510	37,750,074	-4.44%
2025-01-02	7.26	7.42	7.13	7.20	7.13	qfq	4,537,014	32,986,943	-1.23%
2024-12-31	7.40	7.50	7.25	7.29	7.22	qfq	3,709,700	27,284,196	-1.49%
2024-12-30	7.45	7.50	7.31	7.40	7.33	qfq	3,126,968	23,159,083	-1.60%
2024-12-27	7.49	7.62	7.39	7.52	7.44	qfq	4,291,100	32,325,950	0.80%
2024-12-26	7.41	7.58	7.35	7.46	7.38	qfq	3,626,510	27,154,071	0.67%
2024-12-25	7.53	7.53	7.24	7.41	7.33	qfq	4,112,196	30,259,518	-1.33%
2024-12-24	7.50	7.64	7.40	7.51	7.43	qfq	4,451,000	33,405,827	0.13%
2024-12-23	7.86	7.86	7.45	7.50	7.42	qfq	6,734,800	51,195,741	-4.09%
2024-12-20	7.77	7.90	7.70	7.82	7.74	qfq	3,959,600	31,066,268	0.64%
2024-12-19	7.68	7.80	7.61	7.77	7.69	qfq	3,991,169	30,803,405	0.00%
2024-12-18	7.81	7.88	7.68	7.77	7.69	qfq	6,003,000	46,727,205	-0.26%
2024-12-17	8.15	8.19	7.78	7.79	7.71	qfq	10,579,920	83,896,897	-4.88%
2024-12-16	8.28	8.35	8.16	8.19	8.11	qfq	6,387,735	52,662,585	-1.09%
2024-12-13	8.28	8.39	8.21	8.28	8.20	qfq	9,700,805	80,423,365	-0.72%
2024-12-12	8.28	8.70	8.17	8.34	8.26	qfq	14,601,330	122,654,744	0.72%
2024-12-11	8.19	8.29	8.10	8.28	8.20	qfq	7,700,515	63,196,270	1.97%
2024-12-10	8.36	8.40	8.11	8.12	8.04	qfq	7,407,400	60,842,305	-0.98%
2024-12-09	8.25	8.30	8.16	8.20	8.12	qfq	5,897,800	48,535,250	-0.12%
2024-12-06	8.18	8.24	8.02	8.21	8.13	qfq	6,843,824	55,703,079	1.23%
2024-12-05	8.02	8.16	8.01	8.11	8.03	qfq	5,573,824	45,218,173	0.37%
2024-12-04	8.45	8.46	8.04	8.08	8.00	qfq	11,551,241	94,590,936	-4.27%
2024-12-03	8.29	8.50	8.14	8.44	8.35	qfq	10,864,015	90,303,453	1.81%
2024-12-02	8.26	8.39	8.14	8.29	8.21	qfq	10,992,826	90,636,441	0.24%
2024-11-29	8.09	8.27	8.02	8.27	8.19	qfq	10,753,595	87,834,776	1.72%
2024-11-28	8.20	8.26	8.08	8.13	8.05	qfq	10,931,442	89,303,982	-0.73%
2024-11-27	7.75	8.27	7.72	8.19	8.11	qfq	15,889,990	127,766,518	4.33%
2024-11-26	7.94	8.05	7.82	7.85	7.77	qfq	7,129,923	56,519,337	0.00%
2024-11-25	7.99	8.00	7.67	7.85	7.77	qfq	8,084,312	63,126,150	0.13%
2024-11-22	8.04	8.28	7.82	7.84	7.76	qfq	11,591,300	93,536,015	-2.73%
2024-11-21	7.83	8.19	7.81	8.06	7.98	qfq	11,737,110	94,058,057	2.41%
2024-11-20	7.59	7.90	7.54	7.87	7.79	qfq	9,496,494	73,694,590	3.96%
2024-11-19	7.35	7.60	7.35	7.57	7.49	qfq	6,823,503	51,148,285	2.71%
2024-11-18	7.54	7.62	7.36	7.37	7.30	qfq	8,296,207	62,054,467	-2.25%
2024-11-15	7.55	7.73	7.49	7.54	7.46	qfq	7,504,806	56,994,559	0.53%
2024-11-14	7.75	7.76	7.49	7.50	7.42	qfq	6,015,533	45,846,049	-2.98%
2024-11-13	7.67	7.90	7.54	7.73	7.65	qfq	6,993,345	53,775,204	0.91%
2024-11-12	7.70	7.88	7.59	7.66	7.58	qfq	8,770,200	67,765,934	-0.52%
2024-11-11	7.49	7.70	7.46	7.70	7.62	qfq	8,660,563	65,918,996	2.94%
2024-11-08	7.55	7.60	7.43	7.48	7.40	qfq	7,316,800	54,922,571	-0.53%
2024-11-07	7.40	7.53	7.38	7.52	7.44	qfq	9,189,100	68,846,481	1.48%
2024-11-06	7.46	7.55	7.36	7.41	7.33	qfq	8,889,900	66,237,449	-0.94%
2024-11-05	7.44	7.53	7.43	7.48	7.40	qfq	8,533,573	63,746,196	0.40%
2024-11-04	7.36	7.46	7.30	7.45	7.37	qfq	7,331,400	54,279,900	1.09%
2024-11-01	7.50	7.76	7.34	7.37	7.30	qfq	16,760,851	126,535,554	-1.86%
2024-10-31	7.30	7.67	7.28	7.51	7.43	qfq	12,386,515	92,705,458	2.46%
2024-10-30	7.18	7.42	7.13	7.33	7.26	qfq	10,367,813	75,809,946	2.09%
2024-10-29	7.28	7.30	7.13	7.18	7.11	qfq	8,180,585	58,864,984	-1.78%
2024-10-28	7.05	7.33	6.99	7.31	7.24	qfq	11,765,872	84,842,522	4.58%
2024-10-25	6.76	7.01	6.73	6.99	6.92	qfq	9,899,492	68,433,694	3.25%
2024-10-24	6.67	6.80	6.60	6.77	6.70	qfq	8,633,710	57,943,964	1.20%
2024-10-23	6.71	6.79	6.65	6.69	6.62	qfq	6,887,600	46,299,118	-0.15%
2024-10-22	6.60	6.70	6.53	6.70	6.63	qfq	8,410,300	55,816,871	1.82%
2024-10-21	6.47	6.65	6.45	6.58	6.51	qfq	9,422,900	61,877,155	2.02%
2024-10-18	6.37	6.56	6.29	6.45	6.38	qfq	10,412,100	66,833,610	0.78%
2024-10-17	6.45	6.55	6.39	6.40	6.34	qfq	7,145,955	46,128,380	-0.62%
2024-10-16	6.41	6.53	6.40	6.44	6.37	qfq	7,012,000	45,218,466	-1.08%
2024-10-15	6.65	6.69	6.50	6.51	6.44	qfq	7,630,500	50,420,714	-2.40%
2024-10-14	6.65	6.69	6.45	6.67	6.60	qfq	9,020,051	59,424,618	0.60%
2024-10-11	6.93	6.95	6.54	6.63	6.56	qfq	7,547,121	50,671,068	-4.19%
2024-10-10	6.92	7.16	6.79	6.92	6.85	qfq	9,550,781	66,538,799	-0.29%
2024-10-09	7.43	7.45	6.93	6.94	6.87	qfq	16,636,115	119,206,843	-8.56%
2024-10-08	7.82	7.82	7.16	7.59	7.51	qfq	24,583,305	185,355,463	6.75%
2024-09-30	6.70	7.16	6.56	7.11	7.04	qfq	19,099,368	131,528,986	9.05%
2024-09-27	6.40	6.53	6.34	6.52	6.45	qfq	4,794,693	30,837,743	3.16%
2024-09-26	6.19	6.33	6.15	6.32	6.26	qfq	4,855,600	30,318,893	2.43%
2024-09-25	6.13	6.31	6.12	6.17	6.11	qfq	5,465,800	34,076,128	1.31%
2024-09-24	5.90	6.09	5.90	6.09	6.03	qfq	5,297,300	31,881,647	3.05%
2024-09-23	5.88	5.94	5.80	5.91	5.85	qfq	3,291,200	19,371,123	0.68%
2024-09-20	5.86	5.92	5.83	5.87	5.81	qfq	3,223,655	18,929,803	-0.17%
2024-09-19	5.71	5.91	5.71	5.88	5.82	qfq	5,283,800	30,850,801	3.16%
2024-09-18	5.76	5.81	5.66	5.70	5.64	qfq	3,956,455	22,607,514	-0.87%
2024-09-13	5.87	5.87	5.74	5.75	5.69	qfq	3,219,800	18,596,327	-1.71%
2024-09-12	5.85	5.96	5.84	5.85	5.79	qfq	3,112,100	18,300,574	-0.68%
2024-09-11	5.89	5.96	5.85	5.89	5.83	qfq	2,890,600	17,057,485	-0.51%
2024-09-10	5.88	5.95	5.78	5.92	5.86	qfq	3,165,600	18,506,305	0.85%
2024-09-09	5.87	5.95	5.83	5.87	5.81	qfq	3,556,000	20,909,764	-0.68%
2024-09-06	6.01	6.04	5.90	5.91	5.85	qfq	4,031,900	24,058,768	-1.66%
2024-09-05	6.01	6.03	5.96	6.01	5.95	qfq	4,028,000	24,138,456	0.50%
2024-09-04	6.05	6.11	5.95	5.98	5.92	qfq	5,167,700	31,071,818	-1.32%
2024-09-03	5.89	6.08	5.84	6.06	6.00	qfq	6,528,200	39,242,658	3.41%
2024-09-02	5.90	5.97	5.86	5.86	5.80	qfq	5,861,300	34,696,370	-0.68%
2024-08-30	5.84	5.96	5.78	5.90	5.84	qfq	5,623,387	33,176,162	1.37%
2024-08-29	5.72	5.84	5.61	5.82	5.76	qfq	5,891,200	34,027,766	0.87%
2024-08-28	5.66	5.88	5.66	5.77	5.71	qfq	6,006,700	34,808,610	1.23%
2024-08-27	5.79	5.81	5.67	5.70	5.64	qfq	3,853,200	22,035,075	-1.72%
2024-08-26	5.63	5.80	5.63	5.80	5.74	qfq	5,457,255	31,305,684	2.11%
2024-08-23	5.72	5.78	5.67	5.68	5.62	qfq	5,388,429	30,782,737	-1.73%
2024-08-22	5.84	5.92	5.74	5.78	5.72	qfq	5,858,458	34,044,212	-1.70%
2024-08-21	5.81	5.96	5.76	5.88	5.82	qfq	9,414,031	55,282,605	2.98%
2024-08-20	5.83	5.86	5.65	5.71	5.65	qfq	6,622,600	37,778,311	-2.06%
2024-08-19	5.65	5.86	5.62	5.83	5.77	qfq	10,247,364	59,174,970	3.55%
2024-08-16	5.76	5.80	5.63	5.63	5.57	qfq	12,290,864	70,102,722	-3.10%
2024-08-15	5.69	5.82	5.56	5.81	5.75	qfq	21,756,313	123,897,293	-2.68%
2024-08-14	5.97	6.10	5.97	5.97	5.91	qfq	8,075,100	48,242,001	-9.95%
2024-08-13	6.60	6.66	6.55	6.63	6.56	qfq	2,356,903	15,576,868	0.45%
2024-08-12	6.69	6.71	6.60	6.60	6.53	qfq	2,873,300	19,092,404	-1.49%
2024-08-09	6.75	6.81	6.70	6.70	6.63	qfq	2,002,200	13,532,864	-0.89%
2024-08-08	6.80	6.80	6.64	6.76	6.69	qfq	2,584,000	17,371,739	-0.29%
2024-08-07	6.83	6.84	6.74	6.78	6.71	qfq	2,065,900	14,020,243	-0.73%
2024-08-06	6.77	6.84	6.73	6.83	6.76	qfq	2,542,558	17,263,075	2.09%
2024-08-05	6.88	6.95	6.68	6.69	6.62	qfq	3,978,188	27,115,067	-2.76%
2024-08-02	6.86	6.97	6.83	6.88	6.81	qfq	2,622,800	18,129,550	-0.43%
2024-08-01	6.94	6.98	6.84	6.91	6.84	qfq	2,787,630	19,245,162	-0.14%
2024-07-31	6.68	6.92	6.68	6.92	6.85	qfq	4,398,388	30,127,246	3.44%
2024-07-30	6.60	6.73	6.60	6.69	6.62	qfq	2,886,252	19,269,188	0.45%
2024-07-29	6.69	6.73	6.63	6.66	6.59	qfq	2,269,300	15,135,827	-0.45%
2024-07-26	6.47	6.71	6.47	6.69	6.62	qfq	4,367,900	28,964,764	3.40%
2024-07-25	6.36	6.53	6.31	6.47	6.40	qfq	3,620,131	23,257,425	1.41%
2024-07-24	6.52	6.59	6.37	6.38	6.32	qfq	5,718,500	36,958,656	-3.19%
2024-07-23	6.74	6.81	6.59	6.59	6.52	qfq	3,787,500	25,310,748	-2.80%
2024-07-22	6.73	6.82	6.72	6.78	6.71	qfq	1,922,000	13,009,492	0.30%
2024-07-19	6.73	6.82	6.70	6.76	6.69	qfq	2,908,400	19,654,759	0.30%
2024-07-18	6.85	6.86	6.67	6.74	6.67	qfq	4,058,930	27,290,932	-1.61%
2024-07-17	6.97	7.01	6.84	6.85	6.78	qfq	2,867,000	19,797,070	-1.58%
2024-07-16	6.89	7.02	6.84	6.96	6.89	qfq	2,780,860	19,295,448	1.16%
2024-07-15	7.03	7.03	6.87	6.88	6.81	qfq	3,287,060	22,683,767	-1.99%
2024-07-12	7.02	7.09	6.95	7.02	6.95	qfq	3,754,100	26,372,544	0.00%
2024-07-11	6.80	7.03	6.77	7.02	6.95	qfq	6,549,999	45,250,377	4.93%
2024-07-10	6.86	6.88	6.67	6.69	6.62	qfq	4,752,500	32,134,243	-3.18%
2024-07-09	6.80	7.01	6.66	6.91	6.84	qfq	6,604,625	45,020,961	0.58%
2024-07-08	7.13	7.14	6.85	6.87	6.80	qfq	4,941,000	34,435,617	-3.78%
2024-07-05	7.06	7.16	6.98	7.14	7.07	qfq	3,147,414	22,332,416	1.13%
2024-07-04	7.17	7.25	7.04	7.06	6.99	qfq	3,986,205	28,264,326	-1.94%
2024-07-03	7.38	7.38	7.18	7.20	7.13	qfq	2,896,214	20,958,840	-1.50%
2024-07-02	7.24	7.35	7.20	7.31	7.24	qfq	2,979,336	21,756,358	0.97%
2024-07-01	7.15	7.25	7.11	7.24	7.17	qfq	2,408,500	17,303,206	1.12%
2024-06-28	7.17	7.32	7.11	7.16	7.09	qfq	3,544,500	25,643,396	-0.83%
2024-06-27	7.34	7.38	7.20	7.22	7.10	qfq	3,988,503	29,063,275	-1.90%
2024-06-26	7.02	7.38	6.97	7.36	7.24	qfq	6,003,503	43,173,405	4.55%
2024-06-25	7.00	7.12	7.00	7.04	6.92	qfq	3,357,585	23,707,082	0.28%
2024-06-24	7.24	7.26	7.01	7.02	6.90	qfq	5,309,506	37,635,015	-3.44%
2024-06-21	7.23	7.32	7.18	7.27	7.15	qfq	3,587,905	26,024,206	0.41%
2024-06-20	7.38	7.40	7.19	7.24	7.12	qfq	6,033,300	43,975,633	-2.43%
2024-06-19	7.46	7.52	7.41	7.42	7.30	qfq	3,768,100	28,038,600	-0.93%
2024-06-18	7.43	7.52	7.39	7.49	7.36	qfq	4,922,700	36,802,565	0.81%
2024-06-17	7.49	7.50	7.43	7.43	7.31	qfq	3,316,509	24,702,681	-1.20%
2024-06-14	7.47	7.60	7.38	7.52	7.39	qfq	4,470,209	33,385,274	0.27%
2024-06-13	7.63	7.67	7.48	7.50	7.37	qfq	5,289,100	39,910,868	-1.32%
2024-06-12	7.52	7.62	7.48	7.60	7.47	qfq	5,282,746	40,106,156	0.80%
2024-06-11	7.59	7.62	7.40	7.54	7.41	qfq	6,782,167	50,852,028	-1.57%
2024-06-07	7.46	7.67	7.46	7.66	7.53	qfq	7,631,300	57,800,977	3.37%
2024-06-06	7.73	7.78	7.35	7.41	7.29	qfq	10,662,000	80,278,441	-4.63%
2024-06-05	7.75	7.87	7.65	7.77	7.64	qfq	7,623,294	59,037,785	0.65%
2024-06-04	7.82	7.82	7.66	7.72	7.59	qfq	6,704,794	51,679,425	-1.66%
2024-06-03	7.96	7.97	7.79	7.85	7.72	qfq	7,658,291	60,246,626	-1.51%
2024-05-31	7.87	8.01	7.85	7.97	7.84	qfq	7,320,377	58,131,374	1.53%
2024-05-30	7.97	7.97	7.83	7.85	7.72	qfq	7,833,383	61,715,214	-2.00%
2024-05-29	7.92	8.08	7.85	8.01	7.88	qfq	9,312,200	74,385,981	0.63%
2024-05-28	8.06	8.09	7.94	7.96	7.83	qfq	8,636,650	69,048,917	-1.49%
2024-05-27	8.18	8.23	7.86	8.08	7.94	qfq	15,892,249	127,034,515	-0.98%
2024-05-24	8.12	8.28	8.10	8.16	8.02	qfq	17,847,711	145,978,116	0.49%
2024-05-23	8.25	8.33	8.06	8.12	7.98	qfq	27,828,067	227,516,621	-2.29%
2024-05-22	8.33	8.72	8.21	8.31	8.17	qfq	48,735,266	403,881,862	-8.88%
2024-05-21	9.89	9.89	8.94	9.12	8.97	qfq	20,338,435	187,761,019	-8.06%
2024-05-20	10.20	10.33	9.86	9.92	9.75	qfq	8,189,277	82,313,331	-2.17%
2024-05-17	10.19	10.27	10.01	10.14	9.97	qfq	3,148,400	31,798,236	-0.20%
2024-05-16	10.28	10.29	10.10	10.16	9.99	qfq	4,341,800	44,243,090	-0.59%
2024-05-15	10.57	10.63	10.15	10.22	10.05	qfq	8,610,908	88,498,961	-3.95%
2024-05-14	10.79	10.89	10.50	10.64	10.46	qfq	7,166,845	76,720,122	-0.19%
2024-05-13	10.37	11.03	10.31	10.66	10.48	qfq	10,315,009	111,011,818	2.50%
2024-05-10	10.58	10.68	10.35	10.40	10.23	qfq	3,243,787	33,902,288	-2.16%
2024-05-09	10.65	10.78	10.56	10.63	10.45	qfq	2,850,787	30,463,455	-0.19%
2024-05-08	10.86	10.86	10.63	10.65	10.47	qfq	2,665,100	28,563,944	-1.93%
2024-05-07	10.88	10.94	10.73	10.86	10.68	qfq	3,314,260	35,857,774	0.00%
2024-05-06	10.99	11.15	10.79	10.86	10.68	qfq	4,759,800	51,710,474	-0.09%
2024-04-30	10.82	10.90	10.71	10.87	10.69	qfq	4,742,564	51,268,468	0.65%
2024-04-29	10.75	10.88	10.55	10.80	10.62	qfq	5,559,411	59,674,016	0.47%
2024-04-26	10.62	10.85	10.52	10.75	10.57	qfq	4,400,515	47,158,441	1.32%
2024-04-25	10.47	10.80	10.40	10.61	10.43	qfq	4,373,860	46,546,896	1.05%
2024-04-24	10.40	10.52	10.30	10.50	10.32	qfq	4,336,958	45,124,525	0.96%
2024-04-23	10.54	10.58	10.38	10.40	10.23	qfq	2,998,000	31,308,952	-0.29%
2024-04-22	10.33	10.75	10.02	10.43	10.26	qfq	4,677,100	49,001,811	0.97%
2024-04-19	10.39	10.49	10.30	10.33	10.16	qfq	3,636,294	37,740,657	-0.67%
2024-04-18	10.57	10.62	10.33	10.40	10.23	qfq	5,826,086	60,771,969	-2.07%
2024-04-17	10.06	10.93	10.06	10.62	10.44	qfq	8,369,034	88,901,795	6.84%
2024-04-16	10.85	10.87	9.94	9.94	9.77	qfq	8,294,741	85,306,276	-8.47%
2024-04-15	11.21	11.33	10.39	10.86	10.68	qfq	9,533,885	104,190,532	-3.47%
2024-04-12	11.43	11.53	11.20	11.25	11.06	qfq	5,538,752	62,694,746	-2.43%
2024-04-11	11.48	11.73	11.33	11.53	11.34	qfq	5,427,930	62,728,473	1.14%
2024-04-10	11.80	11.87	11.40	11.40	11.21	qfq	6,927,939	80,110,465	-3.88%
2024-04-09	11.95	12.00	11.69	11.86	11.66	qfq	3,474,660	41,136,489	-0.50%
2024-04-08	11.87	12.05	11.73	11.92	11.72	qfq	6,390,948	76,121,421	0.42%
2024-04-03	11.81	11.98	11.75	11.87	11.67	qfq	3,698,956	43,754,002	-0.17%
2024-04-02	12.02	12.02	11.73	11.89	11.69	qfq	5,926,064	70,315,162	-0.83%
2024-04-01	11.98	12.16	11.90	11.99	11.79	qfq	7,409,524	89,148,163	0.25%
2024-03-29	11.95	11.96	11.79	11.96	11.76	qfq	4,318,171	51,340,477	0.50%
2024-03-28	11.89	12.01	11.68	11.90	11.70	qfq	8,821,600	104,980,068	0.76%
2024-03-27	12.11	12.19	11.66	11.81	11.61	qfq	10,136,192	120,454,963	-1.91%
2024-03-26	11.93	12.15	11.90	12.04	11.84	qfq	7,824,700	93,855,467	0.08%
2024-03-25	12.00	12.34	11.89	12.03	11.83	qfq	10,498,297	127,258,169	0.25%
2024-03-22	11.65	12.07	11.58	12.00	11.80	qfq	8,558,430	101,295,961	2.04%
2024-03-21	11.90	12.02	11.74	11.76	11.56	qfq	6,868,158	81,389,359	-0.42%
2024-03-20	11.96	12.04	11.52	11.81	11.61	qfq	10,182,100	119,254,921	-0.51%
2024-03-19	12.10	12.19	11.86	11.87	11.67	qfq	8,181,803	98,119,877	-1.98%
2024-03-18	11.83	12.15	11.80	12.11	11.91	qfq	12,708,724	152,876,313	2.80%
2024-03-15	11.08	11.87	10.96	11.78	11.58	qfq	14,689,898	167,766,281	5.94%
2024-03-14	11.14	11.27	11.00	11.12	10.93	qfq	5,737,564	63,866,209	-0.09%
2024-03-13	11.05	11.19	10.95	11.13	10.94	qfq	6,750,102	74,798,375	1.00%
2024-03-12	10.61	11.11	10.51	11.02	10.84	qfq	10,401,700	113,088,171	3.09%
2024-03-11	10.36	10.74	10.16	10.69	10.51	qfq	8,812,061	92,723,796	3.19%
2024-03-08	10.16	10.38	10.07	10.36	10.19	qfq	5,848,100	60,003,778	2.57%
2024-03-07	10.10	10.30	10.02	10.10	9.93	qfq	4,147,945	42,190,238	0.00%
2024-03-06	10.00	10.20	9.96	10.10	9.93	qfq	2,972,702	29,980,362	0.60%
2024-03-05	10.18	10.21	9.99	10.04	9.87	qfq	4,221,809	42,537,665	-1.47%
2024-03-04	10.30	10.36	9.99	10.19	10.02	qfq	4,521,400	45,870,496	-0.10%
2024-03-01	10.21	10.25	10.01	10.20	10.03	qfq	4,975,390	50,562,622	0.20%
2024-02-29	9.91	10.19	9.80	10.18	10.01	qfq	6,882,734	69,354,706	2.52%
2024-02-28	10.62	10.71	9.90	9.93	9.76	qfq	11,870,900	122,300,649	-6.50%
2024-02-27	10.08	10.63	10.08	10.62	10.44	qfq	7,338,776	76,750,559	3.31%
2024-02-26	10.34	10.58	10.18	10.28	10.11	qfq	10,383,282	107,062,432	-0.58%
2024-02-23	9.82	10.35	9.82	10.34	10.17	qfq	9,178,133	93,319,011	4.55%
2024-02-22	9.69	9.93	9.51	9.89	9.72	qfq	7,866,993	76,731,407	2.06%
2024-02-21	9.35	9.91	9.35	9.69	9.53	qfq	6,406,818	62,128,037	1.57%
2024-02-20	9.30	9.66	9.10	9.54	9.38	qfq	7,585,110	71,554,222	2.25%
2024-02-19	8.64	9.33	8.59	9.33	9.17	qfq	10,201,236	92,338,470	10.02%
2024-02-08	7.90	8.61	7.50	8.48	8.34	qfq	10,086,068	81,312,057	8.30%
2024-02-07	8.50	8.57	7.57	7.83	7.70	qfq	10,890,357	88,309,195	-6.34%
2024-02-06	7.94	8.45	7.46	8.36	8.22	qfq	8,887,992	70,990,799	3.21%
2024-02-05	8.82	9.11	8.10	8.10	7.96	qfq	11,219,915	93,407,585	-10.00%
2024-02-02	9.19	9.50	8.65	9.00	8.85	qfq	11,323,574	103,469,069	-3.02%
2024-02-01	8.72	9.70	8.72	9.28	9.12	qfq	13,574,054	126,655,021	-4.23%
2024-01-31	10.01	10.30	9.66	9.69	9.53	qfq	8,596,815	85,211,021	-4.25%
2024-01-30	10.34	10.57	9.97	10.12	9.95	qfq	8,015,415	82,549,689	-2.13%
2024-01-29	10.33	10.41	9.91	10.34	10.17	qfq	11,360,561	114,999,932	0.10%
2024-01-26	10.58	10.67	10.32	10.33	10.16	qfq	4,790,263	50,332,492	-2.46%
2024-01-25	10.33	10.68	10.15	10.59	10.41	qfq	6,291,784	65,970,731	2.52%
2024-01-24	10.05	10.37	9.61	10.33	10.16	qfq	7,619,920	76,189,288	2.68%
2024-01-23	10.23	10.23	9.85	10.06	9.89	qfq	7,215,995	72,490,336	-2.24%
2024-01-22	11.01	11.05	10.13	10.29	10.12	qfq	8,194,731	86,295,482	-7.30%
2024-01-19	10.97	11.29	10.97	11.10	10.91	qfq	3,631,328	40,286,098	-0.18%
2024-01-18	11.24	11.24	10.70	11.12	10.93	qfq	8,764,261	95,812,075	-1.07%
2024-01-17	11.48	11.56	11.20	11.24	11.05	qfq	3,448,580	39,250,486	-2.09%
2024-01-16	11.52	11.61	11.25	11.48	11.29	qfq	4,842,292	55,141,792	-0.35%
2024-01-15	11.60	11.78	11.46	11.52	11.33	qfq	3,814,055	43,994,376	-0.35%
2024-01-12	11.60	11.79	11.50	11.56	11.37	qfq	4,877,105	56,723,312	-0.26%
2024-01-11	11.12	11.64	10.97	11.59	11.40	qfq	7,538,158	86,097,784	2.93%
2024-01-10	11.27	11.30	11.02	11.26	11.07	qfq	6,821,093	76,023,558	-0.18%
2024-01-09	11.53	11.61	11.15	11.28	11.09	qfq	5,716,352	64,907,337	-2.17%
2024-01-08	11.60	11.69	11.43	11.53	11.34	qfq	5,384,925	62,321,812	-1.11%
2024-01-05	11.64	11.84	11.54	11.66	11.46	qfq	7,197,169	84,346,191	-0.34%
2024-01-04	11.65	11.78	11.58	11.70	11.50	qfq	5,922,264	69,241,893	0.34%
2024-01-03	11.79	11.90	11.53	11.66	11.46	qfq	8,512,552	99,218,226	0.00%
2024-01-02	11.50	11.83	11.45	11.66	11.46	qfq	11,539,464	134,809,982	1.48%
2023-12-29	11.28	11.54	11.16	11.49	11.30	qfq	8,094,971	92,523,094	2.04%
2023-12-28	10.80	11.37	10.73	11.26	11.07	qfq	12,326,031	137,668,271	3.87%
2023-12-27	10.56	10.85	10.56	10.84	10.66	qfq	5,351,714	57,493,715	2.65%
2023-12-26	10.70	10.74	10.49	10.56	10.38	qfq	4,391,314	46,491,936	-1.49%
2023-12-25	10.76	10.88	10.50	10.72	10.54	qfq	4,906,028	52,436,766	-0.37%
2023-12-22	10.86	10.92	10.72	10.76	10.58	qfq	8,420,786	90,946,979	-1.10%
2023-12-21	10.75	11.01	10.63	10.88	10.70	qfq	7,304,788	79,085,993	1.12%
2023-12-20	10.80	10.89	10.75	10.76	10.58	qfq	5,462,718	59,102,521	-0.46%
2023-12-19	10.80	11.05	10.71	10.81	10.63	qfq	8,393,532	91,003,786	0.09%
2023-12-18	10.94	10.99	10.70	10.80	10.62	qfq	8,517,122	92,437,280	-1.10%
2023-12-15	10.87	11.06	10.68	10.92	10.74	qfq	9,202,773	100,144,462	1.30%
2023-12-14	10.91	11.23	10.74	10.78	10.60	qfq	10,336,940	113,414,920	-1.10%
2023-12-13	10.61	11.00	10.61	10.90	10.72	qfq	8,654,114	93,690,074	1.77%
2023-12-12	10.77	10.78	10.64	10.71	10.53	qfq	5,697,862	60,949,470	-0.19%
2023-12-11	10.50	10.87	10.41	10.73	10.55	qfq	7,387,928	78,666,301	1.42%
2023-12-08	10.75	10.94	10.57	10.58	10.40	qfq	8,788,049	94,116,855	-1.76%
2023-12-07	10.50	10.87	10.40	10.77	10.59	qfq	9,804,698	104,426,230	2.28%
2023-12-06	10.80	10.81	10.49	10.53	10.35	qfq	15,169,097	160,729,417	-3.92%
2023-12-05	11.20	11.25	10.94	10.96	10.78	qfq	10,936,595	121,380,748	-3.52%
2023-12-04	11.29	11.52	11.29	11.36	11.17	qfq	8,729,869	99,635,866	-0.09%
2023-12-01	11.23	11.37	11.20	11.37	11.18	qfq	4,783,327	54,019,911	0.44%
2023-11-30	11.29	11.40	11.11	11.32	11.13	qfq	7,686,622	86,348,165	-0.26%
2023-11-29	11.37	11.49	11.34	11.35	11.16	qfq	5,729,810	65,387,928	-1.13%
2023-11-28	11.40	11.55	11.33	11.48	11.29	qfq	6,371,356	72,949,180	0.53%
2023-11-27	11.49	11.50	11.36	11.42	11.23	qfq	6,028,509	68,715,402	-0.70%
2023-11-24	11.53	11.64	11.45	11.50	11.31	qfq	7,336,801	84,624,098	-1.37%
2023-11-23	11.61	11.75	11.40	11.66	11.46	qfq	8,009,972	92,803,831	0.43%
2023-11-22	11.65	11.68	11.43	11.61	11.42	qfq	6,521,700	75,401,426	0.00%
2023-11-21	11.65	11.75	11.46	11.61	11.42	qfq	9,241,600	106,872,850	-0.77%
2023-11-20	11.46	11.77	11.30	11.70	11.50	qfq	13,586,620	157,256,578	2.09%
2023-11-17	11.37	11.55	11.28	11.46	11.27	qfq	9,669,090	110,506,808	0.35%
2023-11-16	11.41	11.58	11.27	11.42	11.23	qfq	16,966,320	194,399,455	0.35%
2023-11-15	11.61	12.12	11.38	11.38	11.19	qfq	37,734,183	439,642,952	-3.31%
2023-11-14	10.71	11.77	10.71	11.77	11.57	qfq	32,068,827	374,140,873	10.00%
2023-11-13	10.60	10.75	10.53	10.70	10.52	qfq	3,477,200	37,123,788	1.04%
2023-11-10	10.59	10.67	10.42	10.59	10.41	qfq	2,449,100	25,824,295	0.19%
2023-11-09	10.51	10.68	10.48	10.57	10.39	qfq	3,468,681	36,647,951	0.48%
2023-11-08	10.68	10.68	10.44	10.52	10.34	qfq	5,182,527	54,563,431	-1.31%
2023-11-07	10.70	10.82	10.59	10.66	10.48	qfq	4,080,400	43,623,404	0.38%
2023-11-06	10.34	10.74	10.31	10.62	10.44	qfq	4,774,400	50,437,027	2.71%
2023-11-03	10.13	10.37	10.03	10.34	10.17	qfq	5,511,800	56,479,099	2.89%
2023-11-02	10.70	10.79	9.96	10.05	9.88	qfq	10,611,476	108,730,233	-6.07%
2023-11-01	10.65	10.81	10.56	10.70	10.52	qfq	4,708,400	50,347,609	0.94%
2023-10-31	10.38	10.63	10.38	10.60	10.42	qfq	6,583,997	69,621,453	2.02%
2023-10-30	10.39	10.59	10.35	10.39	10.22	qfq	5,488,725	57,311,154	0.68%
2023-10-27	10.14	10.40	10.05	10.32	10.15	qfq	3,985,600	40,858,317	1.57%
2023-10-26	9.89	10.20	9.83	10.16	9.99	qfq	4,550,176	45,601,388	2.73%
2023-10-25	9.95	9.99	9.82	9.89	9.72	qfq	2,018,800	19,959,187	-0.30%
2023-10-24	9.73	9.92	9.66	9.92	9.75	qfq	3,139,381	30,913,841	1.85%
2023-10-23	9.47	9.90	9.37	9.74	9.58	qfq	5,044,400	48,984,032	1.67%
2023-10-20	9.70	9.85	9.48	9.58	9.42	qfq	4,096,900	39,381,036	-2.24%
2023-10-19	9.71	9.89	9.62	9.80	9.64	qfq	4,424,500	43,185,998	0.93%
2023-10-18	9.70	9.91	9.63	9.71	9.55	qfq	4,276,697	41,672,625	-0.21%
2023-10-17	10.15	10.15	9.70	9.73	9.57	qfq	6,096,700	59,896,032	-3.95%
2023-10-16	10.30	10.30	10.00	10.13	9.96	qfq	4,098,679	41,570,757	-1.36%
2023-10-13	10.44	10.48	10.22	10.27	10.10	qfq	4,695,400	48,518,747	-1.63%
2023-10-12	10.45	10.53	10.35	10.44	10.27	qfq	3,600,200	37,553,752	-0.10%
2023-10-11	10.50	10.59	10.39	10.45	10.27	qfq	3,518,157	36,764,926	-0.10%
2023-10-10	10.44	10.60	10.27	10.46	10.28	qfq	5,929,399	62,030,310	1.45%
2023-10-09	10.39	10.68	10.22	10.31	10.14	qfq	5,529,300	57,308,715	-0.87%
2023-09-28	10.08	10.41	10.02	10.40	10.23	qfq	8,600,497	88,801,324	3.17%
2023-09-27	9.87	10.13	9.78	10.08	9.91	qfq	5,517,000	55,102,391	2.23%
2023-09-26	9.86	9.92	9.75	9.86	9.69	qfq	2,368,252	23,292,905	0.10%
2023-09-25	9.77	9.92	9.72	9.85	9.69	qfq	3,029,090	29,821,893	0.61%
2023-09-22	9.69	9.81	9.64	9.79	9.63	qfq	2,139,100	20,857,981	0.62%
2023-09-21	9.78	9.90	9.64	9.73	9.57	qfq	2,266,000	22,202,669	-0.51%
2023-09-20	9.71	9.85	9.70	9.78	9.62	qfq	2,023,100	19,766,151	0.31%
2023-09-19	9.78	9.89	9.71	9.75	9.59	qfq	2,414,700	23,646,044	-0.31%
2023-09-18	9.63	9.89	9.42	9.78	9.62	qfq	3,478,300	33,952,108	1.56%
2023-09-15	9.56	9.76	9.56	9.63	9.47	qfq	1,473,900	14,247,192	0.21%
2023-09-14	9.64	9.69	9.53	9.61	9.45	qfq	1,574,100	15,100,302	-0.83%
2023-09-13	9.77	9.86	9.41	9.69	9.53	qfq	3,080,800	29,720,454	-0.41%
2023-09-12	9.86	9.90	9.70	9.73	9.57	qfq	2,264,600	22,128,109	-1.32%
2023-09-11	9.88	9.88	9.76	9.86	9.69	qfq	3,237,800	31,876,284	0.51%
2023-09-08	9.74	9.91	9.68	9.81	9.65	qfq	1,990,600	19,537,555	0.31%
2023-09-07	9.88	9.98	9.77	9.78	9.62	qfq	2,590,400	25,537,417	-1.41%
2023-09-06	9.77	10.01	9.66	9.92	9.75	qfq	4,158,700	41,143,060	1.43%
2023-09-05	9.72	9.85	9.69	9.78	9.62	qfq	2,759,400	27,012,427	-0.10%
2023-09-04	9.85	9.97	9.74	9.79	9.63	qfq	2,789,700	27,345,763	-0.71%
2023-09-01	10.02	10.02	9.77	9.86	9.69	qfq	3,797,100	37,397,896	-1.30%
2023-08-31	10.10	10.15	9.90	9.99	9.82	qfq	4,266,500	42,579,260	-0.89%
2023-08-30	9.69	10.15	9.68	10.08	9.91	qfq	9,816,176	98,422,462	3.60%
2023-08-29	9.37	9.90	9.37	9.73	9.57	qfq	3,346,400	32,321,177	2.64%
2023-08-28	9.70	9.75	9.46	9.48	9.32	qfq	4,225,557	40,568,751	2.27%
2023-08-25	9.10	9.32	9.02	9.27	9.11	qfq	4,187,300	38,572,182	0.32%
2023-08-24	9.43	9.45	9.23	9.24	9.09	qfq	2,971,314	27,668,390	-2.01%
2023-08-23	9.60	9.61	9.37	9.43	9.27	qfq	4,298,828	40,666,567	-1.46%
2023-08-22	9.65	9.72	9.46	9.57	9.41	qfq	3,745,400	35,834,235	-0.52%
2023-08-21	9.77	9.83	9.59	9.62	9.46	qfq	3,633,800	35,189,305	-1.54%
2023-08-18	9.94	9.98	9.75	9.77	9.61	qfq	2,822,500	27,755,010	-1.11%
2023-08-17	9.78	9.96	9.58	9.88	9.71	qfq	4,870,279	47,596,242	1.02%
2023-08-16	9.90	9.99	9.77	9.78	9.62	qfq	3,894,000	38,427,662	-1.31%
2023-08-15	10.02	10.04	9.84	9.91	9.74	qfq	3,003,000	29,762,068	-1.00%
2023-08-14	9.86	10.09	9.76	10.01	9.84	qfq	5,226,200	52,160,360	0.81%
2023-08-11	9.98	10.01	9.86	9.93	9.76	qfq	4,252,400	42,241,889	-0.40%
2023-08-10	9.76	10.04	9.76	9.97	9.80	qfq	5,799,200	57,562,742	2.05%
2023-08-09	9.99	10.00	9.74	9.77	9.61	qfq	4,322,000	42,421,320	-1.31%
2023-08-08	9.68	9.98	9.52	9.90	9.73	qfq	8,003,799	78,714,150	2.91%
2023-08-07	9.63	9.69	9.53	9.62	9.46	qfq	2,926,524	28,156,298	0.00%
2023-08-04	9.68	9.72	9.54	9.62	9.46	qfq	2,915,400	28,020,524	-0.82%
2023-08-03	9.60	9.72	9.53	9.70	9.54	qfq	2,757,200	26,516,116	0.41%
2023-08-02	9.60	9.70	9.50	9.66	9.50	qfq	3,596,600	34,520,364	0.52%
2023-08-01	9.75	9.79	9.59	9.61	9.45	qfq	3,973,300	38,448,698	-1.13%
2023-07-31	9.45	9.82	9.42	9.72	9.56	qfq	11,053,435	107,404,409	3.18%
2023-07-28	9.24	9.43	9.15	9.42	9.26	qfq	6,249,600	58,289,766	2.39%
2023-07-27	9.20	9.27	9.15	9.20	9.05	qfq	2,519,614	23,187,612	-0.54%
2023-07-26	9.29	9.29	9.16	9.25	9.10	qfq	2,957,800	27,254,886	0.22%
2023-07-25	9.21	9.34	9.21	9.23	9.08	qfq	2,662,800	24,637,409	0.33%
2023-07-24	9.22	9.27	9.15	9.20	9.05	qfq	3,396,200	31,263,609	-0.22%
2023-07-21	9.14	9.32	9.12	9.22	9.07	qfq	5,429,500	50,074,284	0.77%
2023-07-20	9.29	9.31	9.13	9.15	9.00	qfq	4,680,700	43,153,798	-1.61%
2023-07-19	9.33	9.39	9.21	9.30	9.14	qfq	5,741,600	53,296,818	-0.32%
2023-07-18	9.05	9.35	8.96	9.33	9.17	qfq	8,426,600	77,871,995	2.98%
2023-07-17	8.96	9.14	8.80	9.06	8.91	qfq	5,023,400	45,215,054	1.12%