SECURITY DETAIL · RAW DATA

盛洋科技603703.SH

ASSECNYSTOCK

最近收盘价8.402026-07-17

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）12,129,699

成交额（元）104,483,378

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 1 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
2024-06-29	2024-07-05	cash_dividend	0.012	—	—	—	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	8.90	8.98	8.33	8.40	8.40	qfq	12,129,699	104,483,378	-6.35%
2026-07-16	9.02	9.24	8.88	8.97	8.97	qfq	9,096,000	82,429,906	-0.88%
2026-07-15	9.22	9.33	9.00	9.05	9.05	qfq	8,606,340	78,651,387	-2.90%
2026-07-14	9.35	9.40	8.99	9.32	9.32	qfq	9,520,100	87,509,515	0.00%
2026-07-13	10.19	10.24	9.29	9.32	9.32	qfq	13,084,310	125,287,260	-8.18%
2026-07-10	10.10	10.58	10.02	10.15	10.15	qfq	15,306,900	157,226,386	2.22%
2026-07-09	9.76	9.94	9.43	9.93	9.93	qfq	8,640,200	83,938,354	1.74%
2026-07-08	9.94	10.16	9.72	9.76	9.76	qfq	8,338,400	81,976,657	-1.91%
2026-07-07	10.26	10.46	9.92	9.95	9.95	qfq	11,023,540	111,625,385	-2.93%
2026-07-06	11.04	11.08	10.23	10.25	10.25	qfq	17,097,140	180,129,612	-7.24%
2026-07-03	10.92	11.15	10.76	11.05	11.05	qfq	15,003,790	164,797,377	1.75%
2026-07-02	10.61	11.59	10.51	10.86	10.86	qfq	22,327,180	245,375,405	0.46%
2026-07-01	11.13	11.23	10.70	10.81	10.81	qfq	12,400,020	135,703,176	-2.61%
2026-06-30	10.60	11.15	10.48	11.10	11.10	qfq	12,293,490	133,771,987	3.54%
2026-06-29	10.79	10.85	10.28	10.72	10.72	qfq	13,378,540	140,788,821	-0.92%
2026-06-26	11.10	11.20	10.78	10.82	10.82	qfq	14,111,240	154,509,488	-4.33%
2026-06-25	12.00	12.23	11.17	11.31	11.31	qfq	14,230,200	163,700,074	-5.20%
2026-06-24	11.66	12.15	11.33	11.93	11.93	qfq	13,733,680	161,415,050	1.79%
2026-06-23	11.66	11.86	11.46	11.72	11.72	qfq	12,392,200	144,706,723	0.95%
2026-06-22	11.94	12.07	11.45	11.61	11.61	qfq	13,783,340	160,638,848	-2.76%
2026-06-18	12.10	12.32	11.92	11.94	11.94	qfq	11,837,000	142,971,123	-2.29%
2026-06-17	12.09	12.63	12.09	12.22	12.22	qfq	14,761,480	182,284,924	-0.89%
2026-06-16	11.78	12.55	11.70	12.33	12.33	qfq	22,574,978	277,622,898	3.61%
2026-06-15	11.17	12.29	11.17	11.90	11.90	qfq	21,387,080	251,793,794	6.54%
2026-06-12	11.54	11.77	11.13	11.17	11.17	qfq	12,156,300	138,529,862	-2.19%
2026-06-11	11.67	11.77	11.28	11.42	11.42	qfq	9,916,420	113,667,334	-2.89%
2026-06-10	11.92	12.09	11.57	11.76	11.76	qfq	13,204,560	155,836,794	-2.73%
2026-06-09	12.47	12.51	11.94	12.09	12.09	qfq	17,961,491	217,514,176	-1.14%
2026-06-08	12.80	13.40	12.09	12.23	12.23	qfq	26,102,161	330,377,491	-6.07%
2026-06-05	12.50	13.70	12.41	13.02	13.02	qfq	20,456,100	266,323,956	3.25%
2026-06-04	12.26	12.79	12.10	12.61	12.61	qfq	14,948,089	187,440,286	2.02%
2026-06-03	12.57	13.08	12.23	12.36	12.36	qfq	12,313,750	155,491,648	-1.28%
2026-06-02	12.42	12.60	12.11	12.52	12.52	qfq	11,079,260	136,718,386	0.64%
2026-06-01	12.57	12.99	12.37	12.44	12.44	qfq	10,031,140	127,035,214	-0.56%
2026-05-29	13.45	13.60	12.40	12.51	12.51	qfq	13,348,566	171,682,924	-7.33%
2026-05-28	12.93	13.63	12.93	13.50	13.50	qfq	9,579,900	128,112,181	2.20%
2026-05-27	13.77	13.78	13.04	13.21	13.21	qfq	11,689,980	155,717,435	-3.86%
2026-05-26	14.23	14.23	13.50	13.74	13.74	qfq	12,196,300	167,843,499	-4.12%
2026-05-25	14.35	14.80	14.23	14.33	14.33	qfq	13,288,140	192,218,413	0.49%
2026-05-22	13.85	14.28	13.63	14.26	14.26	qfq	12,059,380	168,737,539	4.01%
2026-05-21	14.25	14.48	13.60	13.71	13.71	qfq	12,409,110	174,965,568	-3.99%
2026-05-20	14.50	14.59	14.22	14.28	14.28	qfq	11,845,480	170,125,344	-1.92%
2026-05-19	14.20	14.57	14.01	14.56	14.56	qfq	11,512,140	165,089,589	2.54%
2026-05-18	13.78	14.36	13.59	14.20	14.20	qfq	12,106,380	171,019,266	3.12%
2026-05-15	14.10	14.31	13.61	13.77	13.77	qfq	11,892,160	165,504,530	-2.62%
2026-05-14	14.62	14.70	14.13	14.14	14.14	qfq	13,763,743	197,267,997	-3.02%
2026-05-13	14.48	14.71	14.38	14.58	14.58	qfq	10,604,420	154,722,626	0.07%
2026-05-12	14.85	14.86	14.48	14.57	14.57	qfq	12,082,840	176,801,064	-1.02%
2026-05-11	14.54	15.04	14.52	14.72	14.72	qfq	15,867,480	234,109,077	1.73%
2026-05-08	14.40	14.50	14.03	14.47	14.47	qfq	11,710,170	167,380,531	1.12%
2026-05-07	13.85	14.38	13.81	14.31	14.31	qfq	14,578,280	206,716,390	3.55%
2026-05-06	13.88	14.01	13.75	13.82	13.82	qfq	11,083,220	153,987,633	1.02%
2026-04-30	13.33	13.75	13.22	13.68	13.68	qfq	9,399,840	127,289,363	1.71%
2026-04-29	13.54	13.68	13.30	13.45	13.45	qfq	10,002,240	135,247,307	-0.59%
2026-04-28	13.65	13.77	13.40	13.53	13.53	qfq	10,342,520	140,391,125	-1.24%
2026-04-27	13.60	13.83	13.50	13.70	13.70	qfq	11,660,490	159,415,217	2.78%
2026-04-24	13.69	13.78	13.20	13.33	13.33	qfq	12,604,990	169,017,529	-3.27%
2026-04-23	14.11	14.22	13.70	13.78	13.78	qfq	11,126,940	154,925,663	-2.48%
2026-04-22	13.79	14.20	13.68	14.13	14.13	qfq	10,789,300	151,303,633	2.17%
2026-04-21	13.83	14.19	13.75	13.83	13.83	qfq	10,854,500	150,941,707	-1.43%
2026-04-20	13.60	14.13	13.52	14.03	14.03	qfq	14,007,200	195,234,209	3.24%
2026-04-17	13.49	13.68	13.43	13.59	13.59	qfq	9,041,370	122,640,830	0.67%
2026-04-16	13.23	13.85	13.18	13.50	13.50	qfq	12,947,210	174,251,284	3.13%
2026-04-15	13.19	13.30	13.02	13.09	13.09	qfq	7,633,160	100,721,379	-0.38%
2026-04-14	13.18	13.25	13.00	13.14	13.14	qfq	6,790,370	88,968,679	0.69%
2026-04-13	13.00	13.14	12.91	13.05	13.05	qfq	6,861,920	89,408,437	-0.76%
2026-04-10	13.20	13.35	13.08	13.15	13.15	qfq	8,480,300	111,853,783	0.23%
2026-04-09	12.81	13.16	12.80	13.12	13.12	qfq	11,436,240	149,081,741	0.92%
2026-04-08	12.59	13.19	12.59	13.00	13.00	qfq	12,059,600	155,543,683	5.09%
2026-04-07	12.18	12.43	12.18	12.37	12.37	qfq	8,893,360	109,841,986	2.06%
2026-04-03	12.95	12.95	12.08	12.12	12.12	qfq	10,108,540	124,708,060	-4.57%
2026-04-02	12.53	12.98	12.50	12.70	12.70	qfq	12,503,440	159,867,885	0.55%
2026-04-01	12.63	12.71	12.39	12.63	12.63	qfq	7,867,640	98,687,805	2.10%
2026-03-31	12.49	12.75	12.34	12.37	12.37	qfq	9,898,960	123,992,377	-1.43%
2026-03-30	12.15	12.78	12.12	12.55	12.55	qfq	16,128,220	201,902,262	0.88%
2026-03-27	11.60	12.66	11.58	12.44	12.44	qfq	17,584,450	214,847,207	5.78%
2026-03-26	12.00	12.12	11.68	11.76	11.76	qfq	8,644,020	102,439,282	-1.75%
2026-03-25	11.86	12.14	11.83	11.97	11.97	qfq	8,643,200	103,581,358	1.27%
2026-03-24	11.58	11.82	11.40	11.82	11.82	qfq	12,203,540	141,570,782	4.32%
2026-03-23	12.03	12.10	11.26	11.33	11.33	qfq	17,011,310	199,700,652	-7.36%
2026-03-20	12.92	13.19	12.18	12.23	12.23	qfq	10,784,640	135,663,861	-4.45%
2026-03-19	13.10	13.18	12.73	12.80	12.80	qfq	9,823,420	126,774,426	-3.25%
2026-03-18	13.08	13.25	12.90	13.23	13.23	qfq	8,218,940	107,612,296	1.61%
2026-03-17	13.51	13.60	13.01	13.02	13.02	qfq	8,982,610	119,172,422	-3.20%
2026-03-16	13.24	13.47	13.13	13.45	13.45	qfq	8,017,659	106,430,697	0.90%
2026-03-13	13.60	13.74	13.26	13.33	13.33	qfq	9,650,140	130,426,153	-2.27%
2026-03-12	13.95	14.08	13.55	13.64	13.64	qfq	9,110,637	125,298,387	-2.36%
2026-03-11	14.19	14.31	13.94	13.97	13.97	qfq	7,261,980	102,250,038	-1.20%
2026-03-10	13.98	14.23	13.97	14.14	14.14	qfq	7,133,991	100,440,425	2.46%
2026-03-09	13.89	13.96	13.42	13.80	13.80	qfq	10,607,918	144,765,738	-1.36%
2026-03-06	13.96	14.20	13.86	13.99	13.99	qfq	8,294,857	116,352,168	-0.14%
2026-03-05	13.96	14.25	13.83	14.01	14.01	qfq	10,945,090	153,877,491	2.26%
2026-03-04	13.45	13.99	13.38	13.70	13.70	qfq	11,193,259	154,278,714	0.29%
2026-03-03	14.83	14.90	13.61	13.66	13.66	qfq	19,788,440	280,881,411	-7.77%
2026-03-02	14.97	15.10	14.75	14.81	14.81	qfq	13,568,354	201,901,252	-2.57%
2026-02-27	14.89	15.25	14.89	15.20	15.20	qfq	11,818,742	179,022,059	1.27%
2026-02-26	15.06	15.20	14.91	15.01	15.01	qfq	13,339,341	200,899,367	0.54%
2026-02-25	14.63	15.07	14.56	14.93	14.93	qfq	11,493,770	170,696,236	1.98%
2026-02-24	14.46	14.72	14.41	14.64	14.64	qfq	9,268,260	135,395,870	1.31%
2026-02-13	14.45	14.58	14.38	14.45	14.45	qfq	7,748,760	112,331,548	0.00%
2026-02-12	14.54	14.68	14.36	14.45	14.45	qfq	8,973,600	130,154,442	-0.48%
2026-02-11	14.64	14.86	14.50	14.52	14.52	qfq	8,112,110	118,795,506	-1.09%
2026-02-10	15.00	15.00	14.63	14.68	14.68	qfq	12,102,660	178,773,792	-1.81%
2026-02-09	14.84	15.15	14.80	14.95	14.95	qfq	11,250,470	168,562,713	1.91%
2026-02-06	14.54	14.93	14.50	14.67	14.67	qfq	10,406,961	153,621,433	0.14%
2026-02-05	14.71	14.98	14.57	14.65	14.65	qfq	9,223,040	136,089,502	-1.48%
2026-02-04	14.70	15.04	14.61	14.87	14.87	qfq	14,223,720	210,826,242	0.20%
2026-02-03	14.45	14.88	14.33	14.84	14.84	qfq	13,758,130	202,315,789	3.34%
2026-02-02	14.58	14.74	14.32	14.36	14.36	qfq	13,475,460	195,960,551	-0.62%
2026-01-30	14.66	14.75	14.20	14.45	14.45	qfq	18,466,200	265,973,395	-2.36%
2026-01-29	14.88	15.27	14.62	14.80	14.80	qfq	21,693,810	323,818,981	-1.86%
2026-01-28	16.30	16.35	14.99	15.08	15.08	qfq	32,903,790	510,797,638	-1.37%
2026-01-27	15.27	15.38	14.60	15.29	15.29	qfq	25,422,850	381,140,115	-0.26%
2026-01-26	16.87	16.97	15.03	15.33	15.33	qfq	38,437,080	603,407,022	-5.84%
2026-01-23	15.78	16.55	15.65	16.28	16.28	qfq	29,236,120	472,396,870	3.76%
2026-01-22	15.55	15.91	15.43	15.69	15.69	qfq	19,813,420	310,800,055	0.90%
2026-01-21	15.69	15.85	15.37	15.55	15.55	qfq	24,734,930	385,499,212	-1.83%
2026-01-20	16.42	16.80	15.36	15.84	15.84	qfq	39,942,290	635,759,750	-4.41%
2026-01-19	16.02	16.99	15.79	16.57	16.57	qfq	46,024,770	754,283,600	3.37%
2026-01-16	15.80	16.36	15.45	16.03	16.03	qfq	49,434,190	785,700,320	0.31%
2026-01-15	16.83	16.83	15.98	15.98	15.98	qfq	56,502,320	912,965,459	-9.97%
2026-01-14	17.34	19.21	17.25	17.75	17.75	qfq	104,750,722	1,923,805,808	1.66%
2026-01-13	19.00	20.00	17.01	17.46	17.46	qfq	106,998,343	1,923,079,433	-7.62%
2026-01-12	17.80	18.90	17.80	18.90	18.90	qfq	106,201,459	1,979,482,752	10.01%
2026-01-09	18.35	18.35	16.26	17.18	17.18	qfq	122,970,363	2,158,326,570	3.00%
2026-01-08	15.12	16.68	15.04	16.68	16.68	qfq	14,932,076	245,340,760	10.03%
2026-01-07	15.10	15.35	14.78	15.16	15.16	qfq	32,857,119	495,208,460	0.20%
2026-01-06	14.65	15.35	14.38	15.13	15.13	qfq	41,600,359	620,373,605	3.35%
2026-01-05	14.65	14.70	14.27	14.64	14.64	qfq	34,910,941	507,443,135	0.41%
2025-12-31	13.77	14.86	13.72	14.58	14.58	qfq	49,487,900	708,435,623	7.28%
2025-12-30	14.09	14.13	13.58	13.59	13.59	qfq	30,303,040	417,515,160	-3.55%
2025-12-29	14.00	14.25	13.90	14.09	14.09	qfq	29,590,760	416,186,394	-1.47%
2025-12-26	14.04	14.64	14.03	14.30	14.30	qfq	52,242,519	747,627,890	-0.21%
2025-12-25	13.43	14.77	13.43	14.33	14.33	qfq	81,068,143	1,152,069,360	6.70%
2025-12-24	13.06	13.56	12.95	13.43	13.43	qfq	47,542,968	632,837,986	1.74%
2025-12-23	14.02	14.14	13.06	13.20	13.20	qfq	57,424,938	774,477,030	-5.51%
2025-12-22	14.75	14.97	13.91	13.97	13.97	qfq	80,540,389	1,155,681,674	-5.29%
2025-12-19	17.01	17.01	14.50	14.75	14.75	qfq	120,518,122	1,891,002,651	-4.78%
2025-12-18	15.49	15.49	15.49	15.49	15.49	qfq	16,858,290	261,134,912	10.01%
2025-12-17	14.08	14.08	14.08	14.08	14.08	qfq	14,673,760	206,606,541	10.00%
2025-12-16	12.92	13.06	12.38	12.80	12.80	qfq	20,406,240	258,060,563	-1.54%
2025-12-15	12.80	13.32	12.71	13.00	13.00	qfq	23,096,610	302,011,767	1.40%
2025-12-12	12.85	13.19	12.75	12.82	12.82	qfq	25,678,540	331,858,692	-1.23%
2025-12-11	13.20	13.28	12.79	12.98	12.98	qfq	38,712,120	504,570,104	-1.29%
2025-12-10	12.60	13.70	12.54	13.15	13.15	qfq	57,813,380	760,124,817	5.62%
2025-12-09	12.50	12.66	12.31	12.45	12.45	qfq	12,890,800	160,530,509	-0.72%
2025-12-08	12.34	13.13	12.34	12.54	12.54	qfq	27,060,160	344,361,976	2.45%
2025-12-05	11.80	12.29	11.68	12.24	12.24	qfq	13,504,140	162,906,246	3.12%
2025-12-04	11.80	11.97	11.54	11.87	11.87	qfq	8,959,040	105,462,169	0.85%
2025-12-03	11.94	11.98	11.73	11.77	11.77	qfq	8,292,920	98,093,880	-1.26%
2025-12-02	12.25	12.26	11.85	11.92	11.92	qfq	9,599,389	114,808,155	-1.65%
2025-12-01	11.72	12.36	11.72	12.12	12.12	qfq	16,714,360	202,159,748	3.24%
2025-11-28	11.93	11.93	11.67	11.74	11.74	qfq	8,460,040	99,596,616	-0.25%
2025-11-27	11.81	11.98	11.70	11.77	11.77	qfq	8,416,360	99,217,885	-0.93%
2025-11-26	11.92	12.04	11.72	11.88	11.88	qfq	11,170,860	132,455,957	-0.83%
2025-11-25	11.90	12.15	11.79	11.98	11.98	qfq	12,800,300	153,747,065	1.44%
2025-11-24	11.18	11.97	11.10	11.81	11.81	qfq	16,817,634	195,584,371	6.78%
2025-11-21	11.36	11.49	11.03	11.06	11.06	qfq	10,509,100	117,887,601	-4.57%
2025-11-20	11.81	11.95	11.56	11.59	11.59	qfq	7,542,840	87,883,562	-1.53%
2025-11-19	11.75	11.99	11.52	11.77	11.77	qfq	13,837,580	162,325,687	1.03%
2025-11-18	11.85	11.95	11.60	11.65	11.65	qfq	9,124,120	107,335,061	-1.52%
2025-11-17	11.68	11.85	11.54	11.83	11.83	qfq	10,495,420	122,850,572	1.02%
2025-11-14	11.94	12.10	11.71	11.71	11.71	qfq	9,871,699	117,027,845	-0.93%
2025-11-13	11.72	11.98	11.67	11.82	11.82	qfq	10,081,500	119,419,942	0.77%
2025-11-12	11.87	11.92	11.57	11.73	11.73	qfq	10,793,860	126,468,604	-1.68%
2025-11-11	12.06	12.16	11.87	11.93	11.93	qfq	10,305,720	123,487,500	-1.32%
2025-11-10	12.33	12.39	11.80	12.09	12.09	qfq	17,490,210	210,081,046	-1.39%
2025-11-07	12.35	12.40	12.20	12.26	12.26	qfq	8,364,760	102,691,029	-1.37%
2025-11-06	12.52	12.59	12.19	12.43	12.43	qfq	13,428,760	166,025,837	-1.04%
2025-11-05	12.50	12.69	12.28	12.56	12.56	qfq	17,825,645	223,005,127	0.48%
2025-11-04	12.74	12.80	12.31	12.50	12.50	qfq	20,243,120	253,335,527	-3.03%
2025-11-03	12.70	12.98	12.47	12.89	12.89	qfq	20,369,900	258,929,604	1.42%
2025-10-31	12.86	13.38	12.71	12.71	12.71	qfq	24,326,330	315,787,924	-1.09%
2025-10-30	12.63	13.15	12.48	12.85	12.85	qfq	24,607,120	316,722,124	0.78%
2025-10-29	12.38	13.23	12.30	12.75	12.75	qfq	30,774,537	394,634,743	3.32%
2025-10-28	12.13	12.50	12.12	12.34	12.34	qfq	20,062,424	247,965,071	0.82%
2025-10-27	12.15	12.33	11.91	12.24	12.24	qfq	24,666,940	300,266,493	-0.33%
2025-10-24	12.57	12.99	12.18	12.28	12.28	qfq	43,266,541	541,268,101	0.82%
2025-10-23	12.06	12.29	11.91	12.18	12.18	qfq	20,931,360	252,745,590	0.50%
2025-10-22	12.01	12.18	11.88	12.12	12.12	qfq	27,109,460	327,369,212	1.34%
2025-10-21	12.30	12.46	11.88	11.96	11.96	qfq	45,678,130	552,798,798	-1.16%
2025-10-20	11.21	12.10	11.20	12.10	12.10	qfq	26,298,430	308,012,631	10.00%
2025-10-17	11.60	11.60	11.00	11.00	11.00	qfq	14,303,136	160,596,178	-4.68%
2025-10-16	11.60	11.87	11.48	11.54	11.54	qfq	22,258,356	259,091,667	-1.20%
2025-10-15	11.30	11.69	11.26	11.68	11.68	qfq	19,439,399	224,991,856	3.36%
2025-10-14	11.55	11.68	11.30	11.30	11.30	qfq	16,057,428	183,766,620	-2.08%
2025-10-13	11.02	11.62	10.78	11.54	11.54	qfq	22,762,506	257,961,147	1.23%
2025-10-10	11.23	11.44	11.14	11.40	11.40	qfq	16,661,498	189,079,090	1.06%
2025-10-09	11.23	11.36	11.06	11.28	11.28	qfq	14,842,310	166,188,391	0.45%
2025-09-30	11.55	11.55	11.19	11.23	11.23	qfq	15,169,360	171,459,953	-1.84%
2025-09-29	11.20	11.85	11.00	11.44	11.44	qfq	29,709,451	341,123,156	3.06%
2025-09-26	11.27	11.36	11.06	11.10	11.10	qfq	20,018,434	223,989,365	-0.89%
2025-09-25	11.51	11.63	11.20	11.20	11.20	qfq	43,501,960	494,894,819	-0.97%
2025-09-24	10.24	11.31	10.18	11.31	11.31	qfq	32,356,060	355,294,149	10.02%
2025-09-23	10.61	10.61	10.12	10.28	10.28	qfq	11,746,260	120,765,922	-2.74%
2025-09-22	10.55	10.64	10.41	10.57	10.57	qfq	7,574,940	79,872,838	-0.66%
2025-09-19	10.56	10.73	10.42	10.64	10.64	qfq	11,974,020	126,451,438	1.14%
2025-09-18	10.59	10.97	10.41	10.52	10.52	qfq	19,368,383	208,004,266	-0.38%
2025-09-17	10.34	10.60	10.25	10.56	10.56	qfq	12,957,440	136,115,805	2.03%
2025-09-16	10.10	10.45	10.01	10.35	10.35	qfq	10,970,721	112,573,210	2.58%
2025-09-15	10.26	10.26	10.02	10.09	10.09	qfq	8,105,540	81,722,840	-1.18%
2025-09-12	10.12	10.48	10.02	10.21	10.21	qfq	13,031,671	133,859,226	1.39%
2025-09-11	9.88	10.08	9.78	10.07	10.07	qfq	8,243,600	82,206,919	1.92%
2025-09-10	9.96	10.11	9.86	9.88	9.88	qfq	9,415,053	93,698,755	-0.40%
2025-09-09	10.14	10.14	9.90	9.92	9.92	qfq	7,832,530	78,189,376	-2.27%
2025-09-08	10.09	10.28	9.95	10.15	10.15	qfq	10,970,739	110,559,362	0.79%
2025-09-05	10.00	10.18	9.82	10.07	10.07	qfq	11,028,470	110,564,929	1.41%
2025-09-04	9.79	10.36	9.79	9.93	9.93	qfq	18,928,539	191,395,184	1.85%
2025-09-03	10.10	10.11	9.71	9.75	9.75	qfq	12,080,300	119,564,304	-3.08%
2025-09-02	10.48	10.51	9.95	10.06	10.06	qfq	14,523,060	147,016,262	-4.10%
2025-09-01	10.55	10.65	10.45	10.49	10.49	qfq	9,790,500	103,069,940	-0.57%
2025-08-29	10.71	10.77	10.46	10.55	10.55	qfq	10,868,120	114,771,306	-1.68%
2025-08-28	10.71	10.88	10.34	10.73	10.73	qfq	15,342,270	163,486,622	0.19%
2025-08-27	10.97	11.10	10.71	10.71	10.71	qfq	11,487,463	125,782,283	-2.46%
2025-08-26	10.95	11.05	10.91	10.98	10.98	qfq	11,237,848	123,619,639	0.00%
2025-08-25	11.06	11.10	10.87	10.98	10.98	qfq	15,751,230	172,699,525	-0.27%
2025-08-22	10.99	11.19	10.92	11.01	11.01	qfq	9,076,820	99,961,249	0.27%
2025-08-21	11.08	11.13	10.88	10.98	10.98	qfq	10,625,660	116,713,229	-0.99%
2025-08-20	10.90	11.14	10.85	11.09	11.09	qfq	12,026,920	132,563,492	1.19%
2025-08-19	10.74	11.10	10.64	10.96	10.96	qfq	16,808,330	183,116,494	2.05%
2025-08-18	10.62	10.80	10.62	10.74	10.74	qfq	10,441,740	112,105,206	1.32%
2025-08-15	10.35	10.61	10.35	10.60	10.60	qfq	9,699,199	102,131,812	2.51%
2025-08-14	10.63	10.68	10.34	10.34	10.34	qfq	10,484,040	110,026,979	-2.73%
2025-08-13	10.67	10.70	10.57	10.63	10.63	qfq	7,939,960	84,441,638	-0.09%
2025-08-12	10.72	10.74	10.59	10.64	10.64	qfq	5,890,500	62,753,271	-0.56%
2025-08-11	10.59	10.79	10.57	10.70	10.70	qfq	6,975,410	74,478,131	1.13%
2025-08-08	10.63	10.66	10.50	10.58	10.58	qfq	7,179,830	75,969,160	-0.47%
2025-08-07	10.70	10.76	10.61	10.63	10.63	qfq	6,930,940	73,892,617	-0.84%
2025-08-06	10.56	10.74	10.56	10.72	10.72	qfq	8,358,080	89,325,780	0.37%
2025-08-05	10.42	10.77	10.42	10.68	10.68	qfq	14,524,510	154,557,528	2.99%
2025-08-04	10.20	10.39	10.16	10.37	10.37	qfq	6,900,460	71,165,662	1.07%
2025-08-01	10.34	10.45	10.21	10.26	10.26	qfq	9,034,740	93,189,010	-0.97%
2025-07-31	10.41	10.59	10.33	10.36	10.36	qfq	7,997,320	83,603,970	-0.58%
2025-07-30	10.54	10.56	10.31	10.42	10.42	qfq	8,662,520	90,409,507	-1.14%
2025-07-29	10.57	10.64	10.40	10.54	10.54	qfq	8,933,070	93,714,546	-1.40%
2025-07-28	10.56	10.75	10.53	10.69	10.69	qfq	9,694,570	103,337,608	1.23%
2025-07-25	10.46	10.57	10.43	10.56	10.56	qfq	7,399,030	77,641,019	0.86%
2025-07-24	10.35	10.49	10.35	10.47	10.47	qfq	8,058,280	84,212,530	1.16%
2025-07-23	10.52	10.53	10.32	10.35	10.35	qfq	10,413,470	108,358,482	-1.52%
2025-07-22	10.63	10.66	10.43	10.51	10.51	qfq	7,850,660	82,684,891	-0.94%
2025-07-21	10.57	10.63	10.52	10.61	10.61	qfq	6,751,674	71,422,226	0.57%
2025-07-18	10.61	10.66	10.52	10.55	10.55	qfq	4,596,940	48,576,500	-0.47%
2025-07-17	10.51	10.62	10.41	10.60	10.60	qfq	5,220,079	55,148,338	1.15%
2025-07-16	10.47	10.60	10.42	10.48	10.48	qfq	6,705,321	70,506,461	-0.29%
2025-07-15	10.58	10.80	10.40	10.51	10.51	qfq	6,564,520	69,236,506	-0.66%
2025-07-14	10.44	10.71	10.39	10.58	10.58	qfq	8,413,480	89,275,629	1.15%
2025-07-11	10.55	10.56	10.34	10.46	10.46	qfq	6,927,170	72,232,478	-0.48%
2025-07-10	10.49	10.66	10.40	10.51	10.51	qfq	6,237,000	65,468,122	0.38%
2025-07-09	10.45	10.49	10.37	10.47	10.47	qfq	7,193,160	74,975,458	0.00%
2025-07-08	10.32	10.54	10.21	10.47	10.47	qfq	11,308,640	118,146,964	1.95%
2025-07-07	10.20	10.58	10.16	10.27	10.27	qfq	9,565,780	98,535,009	0.49%
2025-07-04	10.41	10.41	10.20	10.22	10.22	qfq	7,599,800	78,152,042	-2.01%
2025-07-03	10.26	10.44	10.24	10.43	10.43	qfq	6,679,663	69,285,010	1.66%
2025-07-02	10.38	10.39	10.21	10.26	10.26	qfq	6,249,780	64,171,831	-1.44%
2025-07-01	10.39	10.53	10.26	10.41	10.41	qfq	8,354,480	86,777,741	0.39%
2025-06-30	10.36	10.48	10.30	10.37	10.37	qfq	8,277,695	85,949,745	0.00%
2025-06-27	10.12	10.50	10.08	10.37	10.37	qfq	11,726,963	120,994,351	3.39%
2025-06-26	10.13	10.17	10.03	10.03	10.03	qfq	6,502,900	65,709,335	-0.99%
2025-06-25	10.12	10.17	10.06	10.13	10.13	qfq	5,593,840	56,522,052	0.00%
2025-06-24	9.90	10.15	9.89	10.13	10.13	qfq	6,011,980	60,531,966	2.43%
2025-06-23	9.74	9.90	9.65	9.89	9.89	qfq	4,574,150	44,814,753	1.02%
2025-06-20	9.95	9.99	9.72	9.79	9.79	qfq	4,688,380	46,002,391	-0.91%
2025-06-19	10.05	10.13	9.82	9.88	9.88	qfq	5,256,720	52,293,246	-1.30%
2025-06-18	9.93	10.06	9.87	10.01	10.01	qfq	4,539,220	45,260,844	0.20%
2025-06-17	10.10	10.16	9.94	9.99	9.99	qfq	6,904,340	69,113,087	-1.19%
2025-06-16	10.09	10.21	9.96	10.11	10.11	qfq	5,308,680	53,711,191	0.80%
2025-06-13	10.19	10.28	9.98	10.03	10.03	qfq	10,177,080	102,688,002	-2.90%
2025-06-12	10.36	10.68	10.25	10.33	10.33	qfq	9,656,860	100,868,082	0.10%
2025-06-11	10.35	10.43	10.28	10.32	10.32	qfq	4,576,200	47,368,757	-0.58%
2025-06-10	10.58	10.58	10.30	10.38	10.38	qfq	5,224,080	54,564,610	-1.33%
2025-06-09	10.55	10.64	10.47	10.52	10.52	qfq	4,651,640	48,987,420	-0.47%
2025-06-06	10.50	10.60	10.38	10.57	10.57	qfq	3,698,140	38,827,829	0.38%
2025-06-05	10.23	10.66	10.18	10.53	10.53	qfq	8,604,000	90,008,774	2.63%
2025-06-04	10.20	10.39	10.10	10.26	10.26	qfq	5,068,440	52,141,753	1.18%
2025-06-03	10.23	10.38	10.08	10.14	10.14	qfq	6,099,230	62,394,948	-0.88%
2025-05-30	10.64	10.64	10.19	10.23	10.23	qfq	8,658,080	89,109,193	-3.85%
2025-05-29	10.39	10.73	10.39	10.64	10.64	qfq	6,470,460	68,721,617	2.11%
2025-05-28	10.80	10.86	10.36	10.42	10.42	qfq	9,008,240	95,372,602	-3.70%
2025-05-27	10.80	10.90	10.68	10.82	10.82	qfq	5,011,600	54,066,026	0.46%
2025-05-26	10.61	10.86	10.61	10.77	10.77	qfq	4,387,840	47,117,551	0.28%
2025-05-23	10.80	10.98	10.64	10.74	10.74	qfq	6,040,380	65,320,429	0.09%
2025-05-22	10.89	11.10	10.71	10.73	10.73	qfq	6,655,800	72,580,200	-0.83%
2025-05-21	10.88	11.00	10.75	10.82	10.82	qfq	5,558,495	60,113,353	-0.82%
2025-05-20	11.00	11.00	10.70	10.91	10.91	qfq	11,247,380	122,513,091	-2.24%
2025-05-19	10.53	11.62	10.49	11.16	11.16	qfq	18,013,985	200,882,523	5.68%
2025-05-16	10.60	10.70	10.53	10.56	10.56	qfq	3,170,300	33,644,778	0.00%
2025-05-15	10.66	10.73	10.54	10.56	10.56	qfq	3,030,860	32,093,803	-1.31%
2025-05-14	10.87	10.95	10.65	10.70	10.70	qfq	4,416,836	47,432,205	-1.56%
2025-05-13	11.11	11.16	10.84	10.87	10.87	qfq	3,896,040	42,675,757	-0.82%
2025-05-12	10.89	11.06	10.84	10.96	10.96	qfq	4,400,380	48,229,862	1.48%
2025-05-09	10.97	11.00	10.71	10.80	10.80	qfq	5,377,188	58,226,367	-1.82%
2025-05-08	10.90	11.10	10.80	11.00	11.00	qfq	5,829,080	64,066,196	0.82%
2025-05-07	10.77	11.07	10.77	10.91	10.91	qfq	8,009,380	87,454,711	2.15%
2025-05-06	10.57	10.68	10.37	10.68	10.68	qfq	6,551,160	69,347,115	2.69%
2025-04-30	10.14	10.49	10.14	10.40	10.40	qfq	4,737,000	49,071,096	2.16%
2025-04-29	9.78	10.60	9.70	10.18	10.18	qfq	11,989,300	122,460,798	3.88%
2025-04-28	10.00	10.07	9.80	9.80	9.80	qfq	4,015,800	39,630,497	-1.80%
2025-04-25	9.85	10.09	9.85	9.98	9.98	qfq	3,411,800	34,167,176	-0.10%
2025-04-24	10.26	10.26	9.92	9.99	9.99	qfq	4,408,140	44,332,678	-2.73%
2025-04-23	10.38	10.41	10.23	10.27	10.27	qfq	5,072,700	52,222,078	-0.29%
2025-04-22	10.25	10.36	10.15	10.30	10.30	qfq	5,273,240	54,159,697	-0.10%
2025-04-21	9.97	10.35	9.84	10.31	10.31	qfq	5,493,120	55,699,267	3.83%
2025-04-18	9.85	9.99	9.76	9.93	9.93	qfq	3,753,260	37,076,747	0.61%
2025-04-17	9.69	9.98	9.61	9.87	9.87	qfq	4,140,080	40,876,950	2.17%
2025-04-16	10.04	10.08	9.57	9.66	9.66	qfq	4,608,340	44,972,228	-3.78%
2025-04-15	10.07	10.27	9.94	10.04	10.04	qfq	6,120,060	61,673,362	-0.40%
2025-04-14	9.84	10.10	9.78	10.08	10.08	qfq	7,014,280	69,649,110	4.46%
2025-04-11	9.55	9.85	9.45	9.65	9.65	qfq	6,751,860	65,226,234	0.94%
2025-04-10	9.58	9.84	9.53	9.56	9.56	qfq	7,178,260	69,244,080	1.59%
2025-04-09	9.02	9.48	8.46	9.41	9.41	qfq	11,272,393	101,363,477	2.95%
2025-04-08	9.62	10.08	9.05	9.14	9.14	qfq	14,514,683	134,953,703	-9.05%
2025-04-07	10.60	10.60	10.05	10.05	10.05	qfq	4,933,640	50,019,151	-10.03%
2025-04-03	11.18	11.57	11.09	11.17	11.17	qfq	2,830,860	31,711,041	-1.33%
2025-04-02	11.34	11.57	11.21	11.32	11.32	qfq	3,190,120	36,436,860	0.35%
2025-04-01	11.20	11.43	11.17	11.28	11.28	qfq	3,343,580	37,774,640	1.35%
2025-03-31	11.29	11.29	10.89	11.13	11.13	qfq	4,426,780	48,838,478	-1.07%
2025-03-28	11.55	11.68	11.14	11.25	11.25	qfq	5,107,900	58,045,102	-2.77%
2025-03-27	11.59	11.64	11.40	11.57	11.57	qfq	4,180,240	48,266,614	0.17%
2025-03-26	11.55	11.70	11.50	11.55	11.55	qfq	3,646,600	42,173,333	-0.94%
2025-03-25	11.76	11.76	11.38	11.66	11.66	qfq	6,667,003	77,354,665	0.69%
2025-03-24	11.67	11.96	11.36	11.58	11.58	qfq	10,559,680	123,103,405	-4.77%
2025-03-21	12.41	12.43	12.12	12.16	12.16	qfq	5,998,460	73,379,206	-2.25%
2025-03-20	12.57	12.63	12.42	12.44	12.44	qfq	4,254,820	53,304,988	-0.80%
2025-03-19	12.75	12.75	12.51	12.54	12.54	qfq	5,436,240	68,446,350	-1.65%
2025-03-18	12.66	12.85	12.49	12.75	12.75	qfq	6,505,584	82,189,967	0.24%
2025-03-17	12.68	12.88	12.63	12.72	12.72	qfq	6,299,500	80,201,382	0.39%
2025-03-14	12.65	12.72	12.38	12.67	12.67	qfq	7,677,684	96,791,741	0.16%
2025-03-13	13.03	13.03	12.46	12.65	12.65	qfq	9,500,770	120,370,346	-2.92%
2025-03-12	12.85	13.08	12.83	13.03	13.03	qfq	10,247,772	133,182,400	1.64%
2025-03-11	12.68	12.82	12.47	12.82	12.82	qfq	7,737,464	98,507,845	0.71%
2025-03-10	12.68	12.75	12.49	12.73	12.73	qfq	7,262,544	91,768,314	0.32%
2025-03-07	12.87	13.04	12.59	12.69	12.69	qfq	9,751,263	125,047,695	-1.40%
2025-03-06	12.90	13.11	12.81	12.87	12.87	qfq	15,025,380	194,107,190	-0.54%
2025-03-05	12.56	12.94	12.38	12.94	12.94	qfq	13,580,040	172,804,731	2.37%
2025-03-04	12.50	12.81	12.40	12.64	12.64	qfq	11,804,020	149,449,853	0.48%
2025-03-03	12.65	13.10	12.48	12.58	12.58	qfq	13,580,510	172,771,584	-0.40%
2025-02-28	12.90	13.28	12.61	12.63	12.63	qfq	15,493,231	200,761,249	-3.29%
2025-02-27	13.89	14.00	12.70	13.06	13.06	qfq	32,002,720	418,704,738	-5.16%
2025-02-26	13.54	13.87	13.30	13.77	13.77	qfq	19,186,101	261,447,520	2.08%
2025-02-25	13.45	13.92	13.36	13.49	13.49	qfq	32,636,653	445,579,001	-3.16%
2025-02-24	13.08	14.20	13.08	13.93	13.93	qfq	62,476,715	870,427,062	7.90%
2025-02-21	12.40	13.08	12.23	12.91	12.91	qfq	24,609,192	314,610,208	3.69%
2025-02-20	12.25	12.70	12.05	12.45	12.45	qfq	16,228,040	199,816,844	0.00%
2025-02-19	12.10	12.46	12.05	12.45	12.45	qfq	15,951,550	195,407,220	3.32%
2025-02-18	12.50	12.50	12.02	12.05	12.05	qfq	15,369,500	187,072,636	-3.83%
2025-02-17	12.65	12.85	12.41	12.53	12.53	qfq	11,822,540	148,584,432	-0.71%
2025-02-14	12.66	12.87	12.52	12.62	12.62	qfq	9,274,677	117,318,578	-0.32%
2025-02-13	12.80	12.98	12.57	12.66	12.66	qfq	14,813,260	189,484,884	-1.02%
2025-02-12	12.83	13.09	12.70	12.79	12.79	qfq	19,746,960	252,978,876	-0.47%
2025-02-11	11.91	13.12	11.85	12.85	12.85	qfq	38,809,056	489,422,363	7.62%
2025-02-10	11.55	11.94	11.42	11.94	11.94	qfq	20,008,996	233,188,171	-0.42%
2025-02-07	11.91	12.28	11.85	11.99	11.99	qfq	15,950,900	191,704,047	-0.08%
2025-02-06	11.86	12.22	11.86	12.00	12.00	qfq	14,334,840	171,597,386	-0.41%
2025-02-05	11.49	12.05	11.40	12.05	12.05	qfq	11,189,580	131,971,284	6.26%
2025-01-27	11.77	11.87	11.30	11.34	11.34	qfq	7,105,880	82,307,462	-4.30%
2025-01-24	11.83	11.93	11.62	11.85	11.85	qfq	8,869,660	104,641,703	0.25%
2025-01-23	11.86	12.14	11.70	11.82	11.82	qfq	11,459,740	136,796,816	-1.09%
2025-01-22	11.81	12.29	11.63	11.95	11.95	qfq	20,043,216	239,732,712	2.93%
2025-01-21	11.57	11.91	11.43	11.61	11.61	qfq	7,964,840	92,726,481	-0.60%
2025-01-20	11.25	11.80	11.12	11.68	11.68	qfq	11,227,270	130,561,848	4.85%
2025-01-17	11.32	11.45	11.09	11.14	11.14	qfq	5,889,440	66,220,103	-1.85%
2025-01-16	11.26	11.52	11.24	11.35	11.35	qfq	6,346,772	72,166,433	0.98%
2025-01-15	11.60	11.65	11.20	11.24	11.24	qfq	7,125,600	80,905,436	-3.68%
2025-01-14	11.01	11.80	10.83	11.67	11.67	qfq	13,092,240	148,532,872	6.97%
2025-01-13	11.18	11.31	10.76	10.91	10.91	qfq	10,395,484	114,140,983	-4.88%
2025-01-10	11.61	12.05	11.40	11.47	11.47	qfq	10,620,120	125,102,110	-2.22%
2025-01-09	11.52	12.01	11.44	11.73	11.73	qfq	14,583,042	171,082,394	0.26%
2025-01-08	11.12	11.70	10.76	11.70	11.70	qfq	11,779,570	132,265,082	4.74%
2025-01-07	10.95	11.18	10.82	11.17	11.17	qfq	7,713,900	85,133,820	1.64%
2025-01-06	10.53	11.17	10.30	10.99	10.99	qfq	12,167,724	132,698,813	4.27%
2025-01-03	11.00	11.00	10.48	10.54	10.54	qfq	6,509,760	69,956,343	-4.01%
2025-01-02	11.11	11.28	10.77	10.98	10.98	qfq	6,858,086	75,339,953	-0.27%
2024-12-31	11.65	11.66	11.00	11.01	11.01	qfq	10,756,064	121,638,098	-3.42%
2024-12-30	10.83	11.59	10.52	11.40	11.40	qfq	17,588,615	197,417,264	5.26%
2024-12-27	10.75	11.17	10.66	10.83	10.83	qfq	7,990,220	87,425,957	1.40%
2024-12-26	10.43	10.76	10.41	10.68	10.68	qfq	5,361,236	57,182,151	2.50%
2024-12-25	10.97	10.97	10.28	10.42	10.42	qfq	7,367,020	77,210,635	-4.32%
2024-12-24	11.00	11.11	10.73	10.89	10.89	qfq	5,911,590	64,301,624	-0.91%
2024-12-23	11.56	11.66	10.96	10.99	10.99	qfq	9,949,720	111,093,239	-5.34%
2024-12-20	11.55	11.69	11.36	11.61	11.61	qfq	7,556,060	87,285,122	1.40%
2024-12-19	11.30	11.57	11.22	11.45	11.45	qfq	6,886,590	78,847,273	-0.09%
2024-12-18	11.47	11.53	11.11	11.46	11.46	qfq	8,396,280	95,245,860	0.00%
2024-12-17	11.52	11.72	11.25	11.46	11.46	qfq	8,978,256	102,463,901	-1.72%
2024-12-16	12.00	12.20	11.54	11.66	11.66	qfq	10,102,668	119,318,537	-4.11%
2024-12-13	12.17	12.24	11.94	12.16	12.16	qfq	8,122,040	98,101,414	-1.14%
2024-12-12	12.24	12.37	12.08	12.30	12.30	qfq	6,934,020	84,832,636	-0.08%
2024-12-11	12.20	12.66	12.19	12.31	12.31	qfq	10,456,710	129,413,813	0.65%
2024-12-10	12.54	12.58	12.12	12.23	12.23	qfq	7,387,023	90,695,406	0.49%
2024-12-09	12.05	12.23	11.95	12.17	12.17	qfq	5,594,160	67,778,771	0.08%
2024-12-06	12.31	12.40	11.95	12.16	12.16	qfq	6,123,800	74,331,940	-0.57%
2024-12-05	11.91	12.40	11.88	12.23	12.23	qfq	6,282,660	76,425,582	1.49%
2024-12-04	12.40	12.49	11.91	12.05	12.05	qfq	9,256,660	112,700,952	-4.06%
2024-12-03	12.74	12.86	12.36	12.56	12.56	qfq	12,395,920	155,622,692	-1.18%
2024-12-02	12.70	13.06	12.56	12.71	12.71	qfq	11,842,260	151,890,177	0.71%
2024-11-29	12.78	12.98	12.55	12.62	12.62	qfq	11,092,400	140,923,547	-1.79%
2024-11-28	12.92	13.16	12.50	12.85	12.85	qfq	13,949,305	178,741,852	-1.15%
2024-11-27	12.60	13.20	11.88	13.00	13.00	qfq	19,236,890	239,156,985	3.26%
2024-11-26	12.45	12.80	12.26	12.59	12.59	qfq	15,755,740	198,265,398	1.94%
2024-11-25	13.20	13.49	12.09	12.35	12.35	qfq	26,276,940	330,215,552	-8.04%
2024-11-22	13.66	13.97	13.30	13.43	13.43	qfq	21,132,230	289,528,380	-1.76%
2024-11-21	12.87	13.88	12.70	13.67	13.67	qfq	26,077,770	345,589,460	6.80%
2024-11-20	11.75	12.80	11.65	12.80	12.80	qfq	18,926,280	235,864,307	9.97%
2024-11-19	11.45	11.87	11.27	11.64	11.64	qfq	8,051,140	93,241,252	2.83%
2024-11-18	12.00	12.21	11.23	11.32	11.32	qfq	11,205,340	129,210,866	-5.67%
2024-11-15	12.55	12.71	11.91	12.00	12.00	qfq	11,055,000	135,756,301	-4.61%
2024-11-14	12.82	13.00	12.55	12.58	12.58	qfq	9,141,600	116,663,903	-2.10%
2024-11-13	12.60	12.86	12.12	12.85	12.85	qfq	12,578,970	157,448,973	1.98%
2024-11-12	12.20	13.10	12.20	12.60	12.60	qfq	20,433,050	258,781,022	3.28%
2024-11-11	11.95	12.60	11.95	12.20	12.20	qfq	13,613,950	167,777,050	2.52%
2024-11-08	11.92	12.15	11.80	11.90	11.90	qfq	9,627,110	115,146,707	0.68%
2024-11-07	11.70	11.92	11.62	11.82	11.82	qfq	7,094,400	83,757,288	0.17%
2024-11-06	12.00	12.05	11.71	11.80	11.80	qfq	12,153,960	144,532,468	-0.34%
2024-11-05	11.03	12.00	11.00	11.84	11.84	qfq	23,361,550	271,050,908	7.34%
2024-11-04	10.60	11.08	10.47	11.03	11.03	qfq	11,588,186	126,058,423	4.06%
2024-11-01	11.03	11.40	10.49	10.60	10.60	qfq	13,694,360	147,522,554	-3.99%
2024-10-31	10.77	11.10	10.68	11.04	11.04	qfq	13,852,050	151,627,738	1.75%
2024-10-30	10.30	11.00	10.30	10.85	10.85	qfq	19,572,020	211,058,282	4.73%
2024-10-29	10.65	10.75	10.30	10.36	10.36	qfq	10,484,660	109,800,240	-2.91%
2024-10-28	10.63	10.78	10.22	10.67	10.67	qfq	16,585,120	175,194,007	-0.56%
2024-10-25	10.15	10.88	10.11	10.73	10.73	qfq	21,582,070	228,596,866	6.34%
2024-10-24	10.01	10.20	9.98	10.09	10.09	qfq	7,377,160	74,281,974	0.10%
2024-10-23	10.02	10.38	9.97	10.08	10.08	qfq	13,896,255	141,158,332	0.40%
2024-10-22	10.15	10.19	9.89	10.04	10.04	qfq	9,220,700	92,673,122	-0.40%
2024-10-21	10.00	10.27	9.90	10.08	10.08	qfq	15,773,980	158,656,590	0.80%
2024-10-18	9.88	10.15	9.63	10.00	10.00	qfq	21,829,956	216,166,124	2.56%
2024-10-17	9.26	10.20	9.26	9.75	9.75	qfq	29,121,520	289,307,528	5.18%
2024-10-16	9.06	9.33	9.06	9.27	9.27	qfq	4,075,560	37,576,829	-0.32%
2024-10-15	9.52	9.52	9.27	9.30	9.30	qfq	7,212,120	67,664,805	-2.31%
2024-10-14	9.05	9.56	9.05	9.52	9.52	qfq	10,609,930	98,935,730	4.96%
2024-10-11	9.56	9.63	8.90	9.07	9.07	qfq	13,965,040	128,635,308	-5.82%
2024-10-10	9.88	10.13	9.58	9.63	9.63	qfq	11,845,710	115,590,351	-2.83%
2024-10-09	10.22	10.44	9.91	9.91	9.91	qfq	16,144,120	164,050,650	-5.44%
2024-10-08	11.15	11.19	9.88	10.48	10.48	qfq	23,831,418	251,531,276	2.54%
2024-09-30	9.71	10.29	9.60	10.22	10.22	qfq	17,210,910	172,207,587	8.72%
2024-09-27	9.18	9.40	9.18	9.40	9.40	qfq	5,848,800	54,287,458	2.84%
2024-09-26	8.95	9.15	8.88	9.14	9.14	qfq	6,331,890	57,264,892	2.47%
2024-09-25	8.86	9.20	8.86	8.92	8.92	qfq	6,155,900	55,319,679	1.48%
2024-09-24	8.67	8.85	8.53	8.79	8.79	qfq	5,557,320	48,536,650	2.45%
2024-09-23	8.88	8.89	8.50	8.58	8.58	qfq	6,180,540	53,529,837	-3.38%
2024-09-20	8.89	9.04	8.71	8.88	8.88	qfq	3,710,160	32,910,254	-0.45%
2024-09-19	8.66	9.02	8.61	8.92	8.92	qfq	4,159,260	36,657,616	3.84%
2024-09-18	8.69	8.72	8.48	8.59	8.59	qfq	2,782,680	23,874,515	-1.15%
2024-09-13	8.78	8.89	8.66	8.69	8.69	qfq	2,101,420	18,366,029	-1.81%
2024-09-12	8.93	9.04	8.81	8.85	8.85	qfq	3,457,540	30,782,412	-1.67%
2024-09-11	8.97	9.10	8.91	9.00	9.00	qfq	2,342,900	21,057,908	0.22%
2024-09-10	9.07	9.11	8.83	8.98	8.98	qfq	3,327,620	29,788,109	-0.88%
2024-09-09	9.22	9.29	8.93	9.06	9.06	qfq	4,681,160	42,519,100	-2.69%
2024-09-06	9.50	9.65	9.20	9.31	9.31	qfq	5,577,400	52,605,163	-2.00%
2024-09-05	9.50	9.56	9.38	9.50	9.50	qfq	2,796,770	26,463,800	0.32%
2024-09-04	9.47	9.65	9.43	9.47	9.47	qfq	3,649,310	34,696,990	-1.46%
2024-09-03	9.20	9.83	9.19	9.61	9.61	qfq	8,994,830	86,196,603	4.00%
2024-09-02	9.40	9.56	9.21	9.24	9.24	qfq	3,915,100	36,722,392	-2.33%
2024-08-30	9.38	9.57	9.32	9.46	9.46	qfq	4,883,760	46,313,822	0.85%
2024-08-29	9.36	9.46	9.21	9.38	9.38	qfq	3,268,360	30,485,807	0.21%
2024-08-28	9.41	9.45	9.21	9.36	9.36	qfq	2,984,000	27,806,865	-0.64%
2024-08-27	9.50	9.50	9.30	9.42	9.42	qfq	3,813,440	35,871,325	-0.95%
2024-08-26	9.77	9.78	9.48	9.51	9.51	qfq	5,360,660	51,462,903	-3.16%
2024-08-23	9.38	9.85	9.27	9.82	9.82	qfq	6,571,520	63,596,619	4.58%
2024-08-22	9.53	9.72	9.38	9.39	9.39	qfq	4,887,690	46,769,483	-1.47%
2024-08-21	9.43	9.58	9.27	9.53	9.53	qfq	4,338,740	40,971,356	2.03%
2024-08-20	9.57	9.64	9.29	9.34	9.34	qfq	3,552,180	33,500,076	-2.71%
2024-08-19	9.69	9.72	9.55	9.60	9.60	qfq	4,840,880	46,582,457	-0.62%
2024-08-16	9.33	9.75	9.28	9.66	9.66	qfq	7,634,740	73,016,326	3.09%
2024-08-15	9.03	9.41	8.97	9.37	9.37	qfq	5,166,220	47,775,819	3.88%
2024-08-14	9.06	9.16	9.01	9.02	9.02	qfq	2,355,140	21,370,980	-0.44%
2024-08-13	9.01	9.12	8.88	9.06	9.06	qfq	2,194,345	19,764,491	1.12%
2024-08-12	9.08	9.15	8.91	8.96	8.96	qfq	3,731,740	33,623,462	-1.86%
2024-08-09	9.40	9.46	9.10	9.13	9.13	qfq	5,303,700	49,232,250	-2.77%
2024-08-08	9.55	9.55	9.23	9.39	9.39	qfq	7,952,600	74,533,099	-3.00%
2024-08-07	9.48	9.87	9.41	9.68	9.68	qfq	10,805,380	104,457,368	2.43%
2024-08-06	9.38	9.69	9.24	9.45	9.45	qfq	11,174,491	105,762,637	0.85%
2024-08-05	10.14	10.24	9.37	9.37	9.37	qfq	26,063,221	255,381,798	-9.99%
2024-08-02	9.68	10.41	9.60	10.41	10.41	qfq	26,306,191	269,677,980	10.04%
2024-08-01	9.26	9.51	9.19	9.46	9.46	qfq	7,238,203	68,013,830	1.94%
2024-07-31	9.10	9.39	9.10	9.28	9.28	qfq	4,407,780	40,817,445	0.87%
2024-07-30	9.01	9.24	8.96	9.20	9.20	qfq	2,615,200	23,737,962	1.88%
2024-07-29	9.08	9.15	9.00	9.03	9.03	qfq	1,789,280	16,265,684	-0.55%
2024-07-26	8.97	9.08	8.90	9.08	9.08	qfq	1,411,980	12,716,321	1.91%
2024-07-25	8.80	8.99	8.72	8.91	8.91	qfq	1,243,300	11,030,324	1.25%
2024-07-24	8.86	8.99	8.70	8.80	8.80	qfq	2,296,840	20,284,835	-1.12%
2024-07-23	9.27	9.29	8.88	8.90	8.90	qfq	3,212,950	29,017,600	-3.37%
2024-07-22	8.91	9.28	8.91	9.21	9.21	qfq	4,028,510	37,000,616	3.48%
2024-07-19	8.55	8.94	8.55	8.90	8.90	qfq	1,996,680	17,613,227	0.11%
2024-07-18	8.91	8.99	8.74	8.89	8.89	qfq	2,492,150	22,056,741	-1.22%
2024-07-17	9.14	9.20	8.98	9.00	9.00	qfq	1,689,200	15,264,972	-1.53%
2024-07-16	9.19	9.38	9.09	9.14	9.14	qfq	2,018,200	18,465,735	-0.76%
2024-07-15	9.10	9.27	8.96	9.21	9.21	qfq	2,302,700	21,078,632	0.66%
2024-07-12	9.25	9.34	9.13	9.15	9.15	qfq	2,592,360	23,882,024	-1.72%
2024-07-11	9.10	9.32	8.91	9.31	9.31	qfq	5,343,260	48,893,890	3.91%
2024-07-10	8.73	9.18	8.61	8.96	8.96	qfq	4,284,050	38,180,174	1.36%
2024-07-09	9.20	9.21	8.74	8.84	8.84	qfq	8,744,010	77,764,376	-3.70%
2024-07-08	9.43	9.64	8.98	9.18	9.18	qfq	3,673,220	34,095,729	-3.77%
2024-07-05	9.45	9.57	9.33	9.54	9.54	qfq	1,550,560	14,715,308	0.85%
2024-07-04	9.67	9.73	9.46	9.46	9.45	qfq	2,875,120	27,409,449	-2.37%
2024-07-03	9.81	9.83	9.52	9.69	9.68	qfq	3,126,400	30,172,980	-1.02%
2024-07-02	9.98	9.98	9.72	9.79	9.78	qfq	3,339,097	32,800,604	-1.71%
2024-07-01	10.08	10.23	9.86	9.96	9.95	qfq	3,127,660	31,257,110	-0.70%
2024-06-28	9.70	10.15	9.68	10.03	10.02	qfq	5,923,430	59,114,318	2.03%
2024-06-27	9.68	10.16	9.57	9.83	9.82	qfq	7,600,340	75,016,794	0.82%
2024-06-26	9.68	9.80	9.35	9.75	9.74	qfq	5,346,677	51,044,887	0.83%
2024-06-25	10.05	10.24	9.60	9.67	9.66	qfq	7,463,400	73,861,911	-3.30%
2024-06-24	9.85	10.26	9.83	10.00	9.99	qfq	8,257,460	82,455,103	-0.30%
2024-06-21	9.47	10.51	9.20	10.03	10.02	qfq	13,266,880	132,541,516	5.03%
2024-06-20	9.91	10.01	9.48	9.55	9.54	qfq	11,585,180	112,767,198	-6.19%
2024-06-19	9.55	10.52	9.55	10.18	10.17	qfq	16,487,890	168,486,851	6.49%
2024-06-18	9.59	9.60	9.46	9.56	9.55	qfq	1,971,770	18,827,953	0.95%
2024-06-17	9.60	9.67	9.43	9.47	9.46	qfq	1,396,280	13,323,152	-1.04%
2024-06-14	9.73	9.73	9.47	9.57	9.56	qfq	1,797,100	17,163,630	-1.03%
2024-06-13	9.88	9.88	9.60	9.67	9.66	qfq	1,920,360	18,616,905	-0.82%
2024-06-12	9.61	9.82	9.55	9.75	9.74	qfq	2,447,820	23,866,284	1.77%
2024-06-11	9.43	9.61	9.20	9.58	9.57	qfq	3,244,910	30,656,159	2.35%
2024-06-07	9.27	9.40	9.15	9.36	9.35	qfq	3,028,780	28,156,203	1.85%
2024-06-06	9.56	9.82	9.13	9.19	9.18	qfq	5,574,760	52,127,583	-5.16%
2024-06-05	9.85	9.91	9.66	9.69	9.68	qfq	2,355,420	23,025,325	-1.62%
2024-06-04	9.96	10.00	9.73	9.85	9.84	qfq	2,755,960	27,081,640	-1.60%
2024-06-03	10.17	10.25	9.90	10.01	10.00	qfq	3,403,100	34,265,984	-1.57%
2024-05-31	10.19	10.22	10.11	10.17	10.16	qfq	2,125,660	21,618,250	0.39%
2024-05-30	10.14	10.24	10.00	10.13	10.12	qfq	2,499,080	25,311,561	-0.30%
2024-05-29	10.34	10.36	10.10	10.16	10.15	qfq	2,199,500	22,446,856	-0.97%
2024-05-28	10.37	10.44	10.20	10.26	10.25	qfq	2,216,640	22,864,110	-0.29%
2024-05-27	10.38	10.38	10.04	10.29	10.28	qfq	3,431,860	34,969,595	-0.48%
2024-05-24	10.35	10.62	10.27	10.34	10.33	qfq	2,876,260	30,069,223	-0.10%
2024-05-23	10.58	10.66	10.33	10.35	10.34	qfq	3,517,380	36,875,176	-2.17%
2024-05-22	10.68	10.69	10.47	10.58	10.57	qfq	3,225,120	34,116,495	0.09%
2024-05-21	10.90	10.90	10.36	10.57	10.56	qfq	6,339,950	67,062,933	-2.31%
2024-05-20	11.26	11.34	10.71	10.82	10.81	qfq	7,560,240	82,837,033	-3.82%
2024-05-17	11.20	11.65	10.64	11.25	11.24	qfq	13,465,640	150,831,448	1.81%
2024-05-16	11.01	11.18	11.01	11.05	11.04	qfq	2,412,780	26,764,011	0.45%
2024-05-15	11.23	11.23	10.95	11.00	10.99	qfq	3,368,820	37,362,158	-1.52%
2024-05-14	11.05	11.27	11.00	11.17	11.16	qfq	2,878,194	32,124,458	1.09%
2024-05-13	10.98	11.26	10.79	11.05	11.04	qfq	3,963,668	43,890,787	0.18%
2024-05-10	11.20	11.36	10.86	11.03	11.02	qfq	5,448,268	60,408,782	-2.04%
2024-05-09	11.41	11.43	11.18	11.26	11.25	qfq	3,969,250	44,842,414	0.18%
2024-05-08	11.39	11.46	11.15	11.24	11.23	qfq	5,595,870	62,925,057	-1.92%
2024-05-07	10.83	11.59	10.83	11.46	11.45	qfq	11,450,410	129,657,108	6.11%
2024-05-06	10.62	10.81	10.58	10.80	10.79	qfq	5,778,650	61,803,707	1.89%
2024-04-30	10.73	10.76	10.46	10.60	10.59	qfq	4,857,580	51,404,079	-0.38%
2024-04-29	10.30	10.78	10.13	10.64	10.63	qfq	10,873,040	114,718,123	2.90%
2024-04-26	9.71	10.75	9.71	10.34	10.33	qfq	10,371,670	108,313,191	5.83%
2024-04-25	9.70	9.82	9.60	9.77	9.76	qfq	2,679,360	26,093,722	0.62%
2024-04-24	9.60	9.73	9.51	9.71	9.70	qfq	2,432,003	23,464,165	1.36%
2024-04-23	9.45	9.59	9.33	9.58	9.57	qfq	3,951,430	37,447,136	1.59%
2024-04-22	9.54	9.55	9.19	9.43	9.42	qfq	1,987,330	18,579,621	-0.21%
2024-04-19	9.38	9.58	9.30	9.45	9.44	qfq	1,841,590	17,314,637	-0.32%
2024-04-18	9.48	9.66	9.33	9.48	9.47	qfq	3,124,893	29,775,580	0.00%
2024-04-17	9.24	9.58	9.24	9.48	9.47	qfq	2,904,290	27,433,551	3.61%
2024-04-16	9.82	10.05	9.14	9.15	9.14	qfq	6,574,680	61,635,774	-9.05%
2024-04-15	10.18	10.29	9.70	10.06	10.05	qfq	5,181,800	51,512,786	-2.61%
2024-04-12	10.39	10.57	10.13	10.33	10.32	qfq	2,909,980	30,005,075	-0.48%
2024-04-11	10.35	10.52	10.23	10.38	10.37	qfq	1,472,700	15,311,560	0.29%
2024-04-10	10.56	10.56	10.23	10.35	10.34	qfq	2,210,120	22,900,455	-2.36%
2024-04-09	10.43	10.62	10.40	10.60	10.59	qfq	1,891,640	19,902,957	1.15%
2024-04-08	10.80	10.80	10.46	10.48	10.47	qfq	2,716,980	28,704,153	-2.87%
2024-04-03	10.91	10.97	10.58	10.79	10.78	qfq	2,885,543	31,016,909	-1.46%
2024-04-02	11.12	11.25	10.90	10.95	10.94	qfq	3,434,531	37,747,366	-1.97%
2024-04-01	11.11	11.35	11.11	11.17	11.16	qfq	3,396,011	38,133,811	1.55%
2024-03-29	10.97	11.03	10.77	11.00	10.99	qfq	2,810,411	30,691,042	0.27%
2024-03-28	10.81	11.14	10.80	10.97	10.96	qfq	3,386,460	37,360,545	0.73%
2024-03-27	11.25	11.25	10.86	10.89	10.88	qfq	4,119,940	45,558,487	-3.03%
2024-03-26	11.55	11.69	11.05	11.23	11.22	qfq	7,211,600	81,878,292	-3.19%
2024-03-25	11.69	12.20	11.55	11.60	11.59	qfq	9,065,240	107,583,862	-2.44%
2024-03-22	11.51	12.34	11.46	11.89	11.87	qfq	10,930,971	129,322,610	2.59%
2024-03-21	11.62	11.74	11.43	11.59	11.58	qfq	6,468,032	74,846,420	-0.69%
2024-03-20	12.07	12.07	11.60	11.67	11.66	qfq	13,696,040	160,498,956	-3.87%
2024-03-19	11.26	12.35	11.23	12.14	12.12	qfq	19,112,450	230,403,170	8.10%
2024-03-18	11.19	11.29	11.13	11.23	11.22	qfq	2,647,480	29,697,161	0.81%
2024-03-15	11.18	11.20	11.01	11.14	11.13	qfq	2,622,320	29,113,587	-0.36%
2024-03-14	11.30	11.33	11.06	11.18	11.17	qfq	2,182,900	24,483,510	-0.62%
2024-03-13	11.08	11.37	11.01	11.25	11.24	qfq	3,469,700	39,077,471	1.17%
2024-03-12	11.05	11.16	10.96	11.12	11.11	qfq	2,406,180	26,635,545	0.63%
2024-03-11	11.03	11.05	10.90	11.05	11.04	qfq	1,926,630	21,141,758	0.73%
2024-03-08	10.82	11.01	10.70	10.97	10.96	qfq	2,170,260	23,600,039	1.86%
2024-03-07	11.00	11.03	10.71	10.77	10.76	qfq	2,538,400	27,611,462	-1.91%
2024-03-06	10.93	11.15	10.90	10.98	10.97	qfq	2,578,340	28,383,478	-0.63%
2024-03-05	11.22	11.22	10.98	11.05	11.04	qfq	3,286,900	36,503,335	-0.90%
2024-03-04	11.20	11.37	11.00	11.15	11.14	qfq	3,024,590	33,689,905	-0.62%
2024-03-01	11.30	11.38	11.08	11.22	11.21	qfq	3,459,200	38,730,822	-1.15%
2024-02-29	10.56	11.35	10.48	11.35	11.34	qfq	6,363,960	70,467,054	8.30%
2024-02-28	11.10	11.26	10.22	10.48	10.47	qfq	3,598,620	39,165,238	-5.50%
2024-02-27	11.02	11.09	10.73	11.09	11.08	qfq	2,216,334	24,300,083	1.46%
2024-02-26	10.76	11.18	10.71	10.93	10.92	qfq	3,793,600	41,792,176	1.67%
2024-02-23	10.43	10.85	10.31	10.75	10.74	qfq	3,250,435	34,398,166	3.76%
2024-02-22	10.42	10.48	10.26	10.36	10.35	qfq	1,934,320	20,004,962	0.48%
2024-02-21	10.27	10.56	10.21	10.31	10.30	qfq	2,909,060	30,314,336	-0.67%
2024-02-20	10.30	10.47	10.18	10.38	10.37	qfq	2,086,140	21,585,096	0.00%
2024-02-19	10.11	10.45	9.91	10.38	10.37	qfq	3,707,160	38,169,712	4.74%
2024-02-08	9.34	10.18	9.06	9.91	9.90	qfq	5,117,410	49,130,142	5.65%
2024-02-07	9.45	9.64	8.95	9.38	9.37	qfq	5,405,110	50,176,939	-0.53%
2024-02-06	8.86	9.60	8.34	9.43	9.42	qfq	4,704,799	42,341,989	6.55%
2024-02-05	9.40	9.42	8.63	8.85	8.84	qfq	4,840,124	42,992,693	-6.35%
2024-02-02	9.63	9.89	8.91	9.45	9.44	qfq	4,139,400	38,749,335	-1.97%
2024-02-01	9.48	10.00	9.26	9.64	9.63	qfq	3,719,005	35,595,271	0.31%
2024-01-31	10.28	10.38	9.60	9.61	9.60	qfq	5,478,240	53,880,690	-6.52%
2024-01-30	10.69	10.74	10.27	10.28	10.27	qfq	2,276,580	23,835,473	-4.46%
2024-01-29	11.16	11.37	10.73	10.76	10.75	qfq	2,423,075	26,364,127	-3.06%
2024-01-26	11.07	11.35	10.90	11.10	11.09	qfq	3,827,180	42,546,434	0.27%
2024-01-25	10.56	11.16	10.44	11.07	11.06	qfq	3,241,420	35,159,411	4.73%
2024-01-24	10.51	10.64	10.11	10.57	10.56	qfq	2,318,200	24,037,279	0.57%
2024-01-23	10.30	10.60	10.30	10.51	10.50	qfq	2,394,440	25,082,168	0.10%
2024-01-22	11.12	11.13	10.38	10.50	10.49	qfq	3,232,340	34,982,007	-4.46%
2024-01-19	11.06	11.13	10.88	10.99	10.98	qfq	1,754,860	19,264,858	-0.81%
2024-01-18	11.02	11.23	10.79	11.08	11.07	qfq	4,649,795	51,122,926	-0.36%
2024-01-17	11.27	11.42	11.07	11.12	11.11	qfq	2,467,170	27,663,969	-1.59%
2024-01-16	11.74	11.75	11.08	11.30	11.29	qfq	5,336,020	60,352,492	-3.50%
2024-01-15	11.90	11.93	11.40	11.71	11.70	qfq	4,904,560	56,749,547	-1.01%
2024-01-12	12.10	12.24	11.82	11.83	11.81	qfq	2,719,940	32,583,220	-2.31%
2024-01-11	11.82	12.19	11.70	12.11	12.09	qfq	3,243,980	38,779,892	2.37%
2024-01-10	11.89	12.00	11.70	11.83	11.81	qfq	1,924,680	22,757,376	-0.50%
2024-01-09	12.03	12.26	11.75	11.89	11.87	qfq	2,728,860	32,612,789	-1.16%
2024-01-08	12.18	12.24	12.03	12.03	12.01	qfq	2,481,150	30,067,847	-1.64%
2024-01-05	12.44	12.49	12.13	12.23	12.21	qfq	2,713,440	33,277,422	-1.69%
2024-01-04	12.47	12.62	12.42	12.44	12.42	qfq	1,949,910	24,359,407	-1.03%
2024-01-03	12.57	12.76	12.45	12.57	12.55	qfq	2,931,840	36,916,615	-0.40%
2024-01-02	12.71	12.86	12.57	12.62	12.60	qfq	3,690,780	46,859,774	-1.48%
2023-12-29	12.26	12.87	12.26	12.81	12.79	qfq	9,155,600	116,588,557	4.40%
2023-12-28	11.93	12.35	11.84	12.27	12.25	qfq	4,174,380	50,523,823	2.85%
2023-12-27	11.55	12.01	11.54	11.93	11.91	qfq	4,437,250	52,347,278	3.20%
2023-12-26	11.86	11.98	11.54	11.56	11.55	qfq	3,913,100	45,757,560	-2.61%
2023-12-25	12.03	12.18	11.75	11.87	11.85	qfq	5,856,190	69,790,639	-1.49%
2023-12-22	12.95	12.95	11.80	12.05	12.03	qfq	11,307,640	138,548,229	-6.37%
2023-12-21	12.31	12.92	12.18	12.87	12.85	qfq	7,222,560	91,317,615	5.15%
2023-12-20	12.37	12.50	12.23	12.24	12.22	qfq	2,312,880	28,583,138	-1.13%
2023-12-19	12.43	12.49	12.22	12.38	12.36	qfq	2,790,320	34,427,618	-0.08%
2023-12-18	12.59	12.61	12.32	12.39	12.37	qfq	2,287,680	28,527,559	-1.35%
2023-12-15	12.80	12.80	12.48	12.56	12.54	qfq	2,665,420	33,551,930	-0.95%
2023-12-14	12.72	12.85	12.61	12.68	12.66	qfq	3,363,830	42,823,927	-0.39%
2023-12-13	12.57	12.79	12.57	12.73	12.71	qfq	3,518,660	44,612,484	1.11%
2023-12-12	12.38	12.75	12.28	12.59	12.57	qfq	4,908,320	61,407,263	1.70%
2023-12-11	12.25	12.38	12.05	12.38	12.36	qfq	3,226,400	39,486,730	1.06%
2023-12-08	12.27	12.40	12.17	12.25	12.23	qfq	2,715,580	33,256,762	-0.08%
2023-12-07	12.24	12.31	12.07	12.26	12.24	qfq	2,764,920	33,709,466	0.66%
2023-12-06	12.37	12.44	12.11	12.18	12.16	qfq	4,530,480	55,366,651	-1.46%
2023-12-05	12.61	12.67	12.36	12.36	12.34	qfq	3,436,100	42,864,273	-2.14%
2023-12-04	12.75	12.80	12.58	12.63	12.61	qfq	3,862,700	48,957,072	-0.39%
2023-12-01	12.80	13.03	12.38	12.68	12.66	qfq	8,403,010	106,730,156	-0.94%
2023-11-30	12.65	12.84	12.57	12.80	12.78	qfq	4,163,260	52,822,026	0.47%
2023-11-29	12.65	12.84	12.65	12.74	12.72	qfq	3,482,340	44,241,216	-0.16%
2023-11-28	12.65	12.97	12.61	12.76	12.74	qfq	6,169,270	78,889,376	0.47%
2023-11-27	12.55	12.98	12.55	12.70	12.68	qfq	6,319,140	80,542,320	1.11%
2023-11-24	12.50	12.66	12.47	12.56	12.54	qfq	4,137,800	51,873,767	0.64%
2023-11-23	12.35	12.52	12.29	12.48	12.46	qfq	4,778,910	59,429,054	1.05%
2023-11-22	12.31	12.45	12.21	12.35	12.33	qfq	4,435,000	54,656,382	0.32%
2023-11-21	12.54	12.54	12.31	12.31	12.29	qfq	5,809,300	71,993,577	-2.15%
2023-11-20	12.77	12.77	12.35	12.58	12.56	qfq	8,911,340	111,402,517	-1.49%
2023-11-17	12.40	12.83	12.30	12.77	12.75	qfq	10,825,460	136,514,301	3.40%
2023-11-16	12.36	12.62	12.28	12.35	12.33	qfq	6,491,780	80,430,423	-0.08%
2023-11-15	12.43	12.70	12.26	12.36	12.34	qfq	11,564,400	143,679,382	-0.56%
2023-11-14	12.37	12.78	12.33	12.43	12.41	qfq	15,115,571	189,346,395	0.89%
2023-11-13	12.10	12.45	12.01	12.32	12.30	qfq	20,478,280	251,296,138	1.65%
2023-11-10	11.32	12.55	11.32	12.12	12.10	qfq	26,208,920	321,091,693	6.22%
2023-11-09	11.40	11.54	11.26	11.41	11.40	qfq	3,999,200	45,511,679	-0.61%
2023-11-08	11.49	11.64	11.36	11.48	11.47	qfq	5,061,120	58,171,602	-0.17%
2023-11-07	11.39	11.55	11.32	11.50	11.49	qfq	3,371,640	38,683,622	0.88%
2023-11-06	11.35	11.49	11.20	11.40	11.39	qfq	5,170,500	58,674,759	0.80%
2023-11-03	11.03	11.34	11.03	11.31	11.30	qfq	3,726,400	41,947,499	1.71%
2023-11-02	11.18	11.34	11.02	11.12	11.11	qfq	3,224,460	36,033,156	-0.80%
2023-11-01	11.20	11.30	11.11	11.21	11.20	qfq	2,439,240	27,267,987	0.27%
2023-10-31	11.32	11.37	11.16	11.18	11.17	qfq	3,358,310	37,732,394	-1.24%
2023-10-30	11.23	11.45	11.21	11.32	11.31	qfq	4,041,920	45,774,871	0.00%
2023-10-27	11.33	11.44	11.17	11.32	11.31	qfq	4,047,843	45,816,164	-0.26%
2023-10-26	11.14	11.40	11.01	11.35	11.34	qfq	4,207,083	47,249,072	1.52%
2023-10-25	11.21	11.37	11.16	11.18	11.17	qfq	3,643,451	41,068,119	-0.27%
2023-10-24	11.12	11.32	10.99	11.21	11.20	qfq	3,482,120	38,896,403	1.08%
2023-10-23	11.04	11.37	10.94	11.09	11.08	qfq	4,363,261	48,538,821	0.45%
2023-10-20	11.11	11.24	11.00	11.04	11.03	qfq	2,970,420	32,970,243	-1.16%
2023-10-19	11.25	11.45	11.05	11.17	11.16	qfq	3,190,680	35,981,234	-0.71%
2023-10-18	11.30	11.44	11.09	11.25	11.24	qfq	4,745,610	53,396,376	-0.27%
2023-10-17	11.35	11.51	11.20	11.28	11.27	qfq	5,078,880	57,308,363	-0.70%
2023-10-16	11.57	11.62	11.31	11.36	11.35	qfq	4,300,784	49,145,525	-1.82%
2023-10-13	11.39	11.66	11.31	11.57	11.56	qfq	6,882,520	79,362,919	1.58%
2023-10-12	11.30	11.51	11.26	11.39	11.38	qfq	3,923,880	44,827,651	0.80%
2023-10-11	11.35	11.41	11.20	11.30	11.29	qfq	4,090,120	46,285,614	0.44%
2023-10-10	11.03	11.40	10.97	11.25	11.24	qfq	5,797,880	64,923,141	1.26%
2023-10-09	11.04	11.17	10.85	11.11	11.10	qfq	4,454,000	49,216,451	0.63%
2023-09-28	10.82	11.19	10.81	11.04	11.03	qfq	5,934,924	65,666,160	2.03%
2023-09-27	10.98	11.06	10.80	10.82	10.81	qfq	3,283,300	35,710,882	-1.28%
2023-09-26	11.08	11.21	10.90	10.96	10.95	qfq	4,264,460	46,991,774	-1.08%
2023-09-25	10.68	11.10	10.68	11.08	11.07	qfq	9,357,200	102,755,190	3.75%
2023-09-22	10.45	10.72	10.45	10.68	10.67	qfq	2,219,065	23,587,899	1.33%
2023-09-21	10.48	10.58	10.44	10.54	10.53	qfq	1,788,900	18,813,226	0.38%
2023-09-20	10.50	10.68	10.42	10.50	10.49	qfq	2,611,180	27,514,595	-0.38%
2023-09-19	10.73	10.73	10.51	10.54	10.53	qfq	2,389,960	25,305,901	-2.14%
2023-09-18	10.78	10.97	10.61	10.77	10.76	qfq	3,504,260	37,802,797	-0.09%
2023-09-15	10.80	10.94	10.75	10.78	10.77	qfq	3,439,882	37,265,883	-0.92%
2023-09-14	10.85	10.99	10.79	10.88	10.87	qfq	3,590,860	39,089,818	0.00%
2023-09-13	11.20	11.25	10.79	10.88	10.87	qfq	6,942,310	76,147,921	-3.37%
2023-09-12	10.98	11.33	10.90	11.26	11.25	qfq	9,328,113	104,609,841	2.46%
2023-09-11	10.91	11.10	10.78	10.99	10.98	qfq	9,445,220	103,528,636	-0.27%
2023-09-08	10.38	11.18	10.33	11.02	11.01	qfq	11,777,130	127,559,658	6.06%
2023-09-07	10.67	10.70	10.39	10.39	10.38	qfq	5,060,080	53,134,534	-2.90%
2023-09-06	10.50	10.75	10.43	10.70	10.69	qfq	6,818,760	72,644,393	1.52%
2023-09-05	10.55	10.59	10.38	10.54	10.53	qfq	5,732,720	60,115,359	-0.19%
2023-09-04	10.20	10.58	10.08	10.56	10.55	qfq	7,838,372	81,528,767	3.63%
2023-09-01	10.30	10.38	10.13	10.19	10.18	qfq	2,413,698	24,608,683	-1.26%
2023-08-31	10.40	10.41	10.27	10.32	10.31	qfq	2,984,020	30,810,845	-1.34%
2023-08-30	10.27	10.61	10.20	10.46	10.45	qfq	5,050,180	52,596,646	1.85%
2023-08-29	10.00	10.30	9.93	10.27	10.26	qfq	3,900,000	39,737,768	2.39%
2023-08-28	10.36	10.49	10.01	10.03	10.02	qfq	4,189,240	42,499,620	-0.10%
2023-08-25	10.09	10.35	9.82	10.04	10.03	qfq	6,192,310	62,236,221	-0.79%
2023-08-24	10.22	10.33	9.92	10.12	10.11	qfq	3,800,880	38,543,834	-1.17%
2023-08-23	10.42	10.44	10.21	10.24	10.23	qfq	3,020,070	31,109,655	-2.10%
2023-08-22	10.66	10.67	10.20	10.46	10.45	qfq	5,377,050	55,840,438	-1.32%
2023-08-21	10.75	10.86	10.48	10.60	10.59	qfq	8,075,260	85,964,770	-1.49%
2023-08-18	10.69	10.95	10.62	10.76	10.75	qfq	11,093,170	119,648,822	0.65%
2023-08-17	10.12	10.74	10.02	10.69	10.68	qfq	14,410,703	151,357,216	5.84%
2023-08-16	10.30	10.32	10.07	10.10	10.09	qfq	4,536,280	46,161,898	-1.94%
2023-08-15	10.23	10.33	10.18	10.30	10.29	qfq	5,561,096	57,102,900	0.29%
2023-08-14	10.10	10.29	10.02	10.27	10.26	qfq	7,461,853	75,835,514	0.98%
2023-08-11	9.86	10.41	9.86	10.17	10.16	qfq	15,286,416	155,838,403	3.35%
2023-08-10	9.80	9.95	9.78	9.84	9.83	qfq	1,998,260	19,681,621	0.20%
2023-08-09	9.75	9.91	9.75	9.82	9.81	qfq	2,580,900	25,399,355	-0.71%
2023-08-08	10.04	10.04	9.86	9.89	9.88	qfq	2,871,616	28,526,882	-1.10%
2023-08-07	10.00	10.09	9.98	10.00	9.99	qfq	3,184,560	31,876,112	-0.50%
2023-08-04	10.10	10.15	10.04	10.05	10.04	qfq	2,897,760	29,185,018	-0.20%
2023-08-03	10.09	10.12	10.02	10.07	10.06	qfq	2,249,580	22,663,127	-0.20%
2023-08-02	10.07	10.24	10.05	10.09	10.08	qfq	4,238,440	42,928,631	-0.20%
2023-08-01	10.15	10.16	9.96	10.11	10.10	qfq	4,165,896	41,811,701	-0.20%
2023-07-31	10.18	10.25	10.08	10.13	10.12	qfq	3,577,560	36,286,843	-0.30%
2023-07-28	10.07	10.20	10.00	10.16	10.15	qfq	3,202,180	32,378,210	0.89%
2023-07-27	10.17	10.24	10.05	10.07	10.06	qfq	4,476,790	45,307,971	-1.08%
2023-07-26	10.11	10.34	10.03	10.18	10.17	qfq	6,776,080	69,232,900	0.59%
2023-07-25	10.08	10.19	10.01	10.12	10.11	qfq	4,004,760	40,377,434	0.60%
2023-07-24	10.15	10.27	10.01	10.06	10.05	qfq	4,267,900	43,276,587	-0.79%
2023-07-21	9.90	10.14	9.89	10.14	10.13	qfq	4,931,420	49,499,317	2.11%
2023-07-20	10.08	10.16	9.93	9.93	9.92	qfq	4,514,025	45,218,379	-1.49%
2023-07-19	10.23	10.36	10.01	10.08	10.07	qfq	6,945,831	70,548,462	-1.56%
2023-07-18	10.07	10.29	10.02	10.24	10.23	qfq	8,083,391	82,364,633	1.69%
2023-07-17	9.95	10.29	9.85	10.07	10.06	qfq	8,560,930	85,991,934	1.72%