SECURITY DETAIL · RAW DATA

东宏股份603856.SH

ASSECNYSTOCK

最近收盘价11.342026-07-17

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）5,293,600

成交额（元）60,813,550

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 4 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-06-03	2026-06-10	cash_dividend	0.231	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-09-24	2025-09-30	cash_dividend	0.037	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-14	2025-06-20	cash_dividend	0.18	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-07-04	2024-07-11	cash_dividend	0.189	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 728 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	11.60	11.75	11.25	11.34	11.34	qfq	5,293,600	60,813,550	-2.07%
2026-07-16	12.20	12.20	11.49	11.58	11.58	qfq	7,717,200	90,386,567	-3.66%
2026-07-15	11.89	12.37	11.82	12.02	12.02	qfq	3,780,405	45,682,747	1.35%
2026-07-14	12.06	12.14	11.76	11.86	11.86	qfq	4,774,500	56,835,749	-2.39%
2026-07-13	13.00	13.03	12.00	12.15	12.15	qfq	7,394,445	92,354,861	-7.18%
2026-07-10	12.88	13.27	12.80	13.09	13.09	qfq	5,322,205	69,676,753	1.71%
2026-07-09	13.09	13.19	12.34	12.87	12.87	qfq	8,406,300	107,191,728	-1.68%
2026-07-08	13.60	13.68	13.02	13.09	13.09	qfq	5,752,280	75,891,601	-4.24%
2026-07-07	13.75	13.92	13.53	13.67	13.67	qfq	4,939,300	67,807,338	-0.58%
2026-07-06	13.79	14.01	13.71	13.75	13.75	qfq	6,967,838	96,505,162	-0.43%
2026-07-03	13.47	13.85	13.36	13.81	13.81	qfq	8,217,460	111,780,063	2.22%
2026-07-02	13.70	13.90	13.47	13.51	13.51	qfq	5,761,280	78,753,900	-1.82%
2026-07-01	13.65	13.85	13.49	13.76	13.76	qfq	8,222,338	112,614,827	-0.51%
2026-06-30	13.30	13.94	12.99	13.83	13.83	qfq	15,263,520	205,326,357	3.98%
2026-06-29	12.85	13.34	12.71	13.30	13.30	qfq	11,036,010	145,204,923	3.42%
2026-06-26	13.20	13.20	12.71	12.86	12.86	qfq	5,807,435	74,896,701	-2.13%
2026-06-25	13.21	13.40	12.80	13.14	13.14	qfq	8,340,950	108,883,444	-1.50%
2026-06-24	12.81	13.68	12.80	13.34	13.34	qfq	14,726,560	196,154,414	3.25%
2026-06-23	12.07	13.26	12.00	12.92	12.92	qfq	13,886,179	176,842,769	5.81%
2026-06-22	12.45	12.47	11.42	12.21	12.21	qfq	10,715,000	127,642,209	-2.71%
2026-06-18	12.47	12.62	12.18	12.55	12.55	qfq	6,435,000	79,777,750	0.40%
2026-06-17	12.53	12.65	12.37	12.50	12.50	qfq	4,744,740	59,222,487	-0.95%
2026-06-16	12.80	12.92	12.55	12.62	12.62	qfq	6,774,670	86,061,157	-1.02%
2026-06-15	12.70	12.96	12.45	12.75	12.75	qfq	7,286,400	92,681,384	1.59%
2026-06-12	11.99	12.67	11.91	12.55	12.55	qfq	8,201,930	101,203,253	5.82%
2026-06-11	11.72	11.90	11.59	11.86	11.86	qfq	4,298,600	50,422,456	0.51%
2026-06-10	11.71	12.24	11.68	11.80	11.80	qfq	6,699,610	80,109,643	-1.50%
2026-06-09	12.40	12.55	11.86	11.98	11.75	qfq	8,284,000	100,402,661	-2.84%
2026-06-08	11.91	12.59	11.84	12.33	12.09	qfq	8,895,100	108,227,711	1.90%
2026-06-05	12.04	12.29	12.01	12.10	11.87	qfq	5,057,400	61,598,180	0.41%
2026-06-04	12.26	12.38	11.89	12.05	11.82	qfq	6,393,308	77,174,353	-2.11%
2026-06-03	12.37	12.51	12.22	12.31	12.07	qfq	7,595,750	93,675,673	-0.89%
2026-06-02	12.96	12.97	12.40	12.42	12.18	qfq	14,011,478	176,204,468	-4.90%
2026-06-01	12.02	13.20	11.95	13.06	12.81	qfq	18,854,188	242,950,271	8.83%
2026-05-29	11.84	12.67	11.84	12.00	11.77	qfq	8,371,500	102,470,414	2.74%
2026-05-28	11.65	11.77	11.42	11.68	11.46	qfq	3,841,040	44,637,832	0.17%
2026-05-27	12.17	12.23	11.62	11.66	11.44	qfq	5,787,700	68,482,016	-4.27%
2026-05-26	12.50	12.50	12.02	12.18	11.95	qfq	5,659,900	68,945,203	-2.95%
2026-05-25	12.35	12.92	12.33	12.55	12.31	qfq	7,010,400	88,652,969	2.70%
2026-05-22	12.21	12.33	12.00	12.22	11.99	qfq	3,415,874	41,668,071	0.33%
2026-05-21	12.29	12.60	12.15	12.18	11.95	qfq	4,669,400	57,814,098	-1.06%
2026-05-20	12.47	12.47	12.15	12.31	12.07	qfq	3,016,794	36,991,073	-1.28%
2026-05-19	12.35	12.47	12.27	12.47	12.23	qfq	3,264,200	40,426,926	1.38%
2026-05-18	11.96	12.34	11.96	12.30	12.06	qfq	5,003,074	60,927,044	2.41%
2026-05-15	12.34	12.36	11.94	12.01	11.78	qfq	5,463,250	66,357,149	-2.60%
2026-05-14	12.58	12.59	12.33	12.33	12.09	qfq	4,143,830	51,511,345	-1.67%
2026-05-13	12.68	12.75	12.51	12.54	12.30	qfq	5,691,700	71,786,349	-1.34%
2026-05-12	13.01	13.06	12.65	12.71	12.47	qfq	5,102,400	65,456,513	-2.46%
2026-05-11	13.10	13.24	13.01	13.03	12.78	qfq	6,441,900	84,492,916	0.00%
2026-05-08	12.90	13.08	12.77	13.03	12.78	qfq	4,223,950	54,617,462	0.77%
2026-05-07	13.05	13.10	12.87	12.93	12.68	qfq	4,679,145	60,648,092	-0.54%
2026-05-06	13.26	13.27	12.90	13.00	12.75	qfq	7,957,400	103,925,348	-0.69%
2026-04-30	13.18	13.37	13.05	13.09	12.84	qfq	7,281,148	96,144,661	-0.53%
2026-04-29	12.91	13.39	12.91	13.16	12.91	qfq	8,446,000	111,670,478	2.73%
2026-04-28	12.65	12.89	12.62	12.81	12.57	qfq	4,964,385	63,317,624	0.47%
2026-04-27	12.76	12.76	12.43	12.75	12.51	qfq	10,715,700	134,908,707	0.24%
2026-04-24	12.90	12.99	12.61	12.72	12.48	qfq	8,918,535	113,466,126	-2.15%
2026-04-23	12.74	13.26	12.66	13.00	12.75	qfq	8,374,000	108,868,955	1.96%
2026-04-22	13.03	13.03	12.50	12.75	12.51	qfq	7,580,340	96,577,360	-1.24%
2026-04-21	13.04	13.09	12.70	12.91	12.66	qfq	4,484,700	57,552,625	-1.45%
2026-04-20	12.75	13.23	12.69	13.10	12.85	qfq	6,178,800	80,414,858	3.15%
2026-04-17	12.83	12.88	12.55	12.70	12.46	qfq	2,353,900	29,836,094	-1.47%
2026-04-16	12.70	12.89	12.61	12.89	12.64	qfq	2,223,300	28,392,569	1.98%
2026-04-15	12.70	12.78	12.56	12.64	12.40	qfq	2,012,800	25,546,822	-0.32%
2026-04-14	12.72	12.72	12.50	12.68	12.44	qfq	2,257,130	28,402,766	0.63%
2026-04-13	12.80	12.82	12.49	12.60	12.36	qfq	4,163,500	52,556,716	-1.95%
2026-04-10	12.72	12.95	12.72	12.85	12.60	qfq	1,622,430	20,861,477	1.34%
2026-04-09	12.83	12.85	12.67	12.68	12.44	qfq	2,060,000	26,227,657	-1.71%
2026-04-08	12.84	12.98	12.79	12.90	12.65	qfq	4,059,600	52,257,526	2.22%
2026-04-07	12.44	12.66	12.39	12.62	12.38	qfq	1,777,960	22,347,582	1.77%
2026-04-03	12.67	12.79	12.33	12.40	12.16	qfq	2,717,600	33,837,750	-2.67%
2026-04-02	13.03	13.03	12.60	12.74	12.50	qfq	3,365,100	42,960,532	-2.00%
2026-04-01	13.08	13.13	12.93	13.00	12.75	qfq	1,971,060	25,676,115	0.39%
2026-03-31	13.13	13.27	12.87	12.95	12.70	qfq	2,645,200	34,503,638	-1.45%
2026-03-30	13.00	13.31	12.92	13.14	12.89	qfq	3,872,640	51,008,532	0.77%
2026-03-27	12.94	13.23	12.90	13.04	12.79	qfq	2,782,403	36,430,000	-0.23%
2026-03-26	13.13	13.36	12.97	13.07	12.82	qfq	2,430,400	31,933,682	-0.46%
2026-03-25	13.04	13.34	12.95	13.13	12.88	qfq	3,468,150	45,706,776	1.16%
2026-03-24	12.61	13.01	12.38	12.98	12.73	qfq	5,379,475	68,237,640	3.84%
2026-03-23	12.98	13.10	12.40	12.50	12.26	qfq	5,619,300	71,625,399	-6.30%
2026-03-20	13.54	13.73	13.25	13.34	13.09	qfq	3,545,045	47,616,656	-1.26%
2026-03-19	13.96	13.98	13.47	13.51	13.25	qfq	3,670,750	50,037,402	-3.36%
2026-03-18	13.48	14.10	13.48	13.98	13.71	qfq	6,095,815	84,966,906	3.63%
2026-03-17	13.57	13.86	13.47	13.49	13.23	qfq	4,128,760	56,350,701	-0.59%
2026-03-16	14.08	14.18	13.49	13.57	13.31	qfq	6,818,300	93,381,857	-3.00%
2026-03-13	14.60	14.68	13.95	13.99	13.72	qfq	8,660,303	123,155,598	-6.11%
2026-03-12	14.12	14.95	14.10	14.90	14.62	qfq	13,610,236	198,591,277	5.52%
2026-03-11	14.42	14.42	13.99	14.12	13.85	qfq	5,907,692	83,327,628	-1.33%
2026-03-10	14.60	14.79	14.24	14.31	14.04	qfq	8,426,110	121,733,074	-3.57%
2026-03-09	13.80	15.04	13.72	14.84	14.56	qfq	12,066,526	176,583,566	6.69%
2026-03-06	13.35	13.94	13.34	13.91	13.64	qfq	3,632,999	49,995,916	4.19%
2026-03-05	13.32	13.61	13.29	13.35	13.09	qfq	3,065,900	41,172,430	1.14%
2026-03-04	13.30	13.37	13.08	13.20	12.95	qfq	3,191,230	42,209,450	-0.83%
2026-03-03	13.59	13.74	13.26	13.31	13.06	qfq	5,019,400	67,702,170	-2.20%
2026-03-02	13.61	13.86	13.57	13.61	13.35	qfq	4,352,100	59,690,731	-1.45%
2026-02-27	14.12	14.13	13.69	13.81	13.55	qfq	5,087,530	70,265,338	-1.64%
2026-02-26	14.10	14.12	13.93	14.04	13.77	qfq	2,514,150	35,172,737	-0.21%
2026-02-25	14.05	14.34	13.98	14.07	13.80	qfq	3,998,800	56,572,826	-0.35%
2026-02-24	13.78	14.33	13.73	14.12	13.85	qfq	5,571,130	78,303,254	4.75%
2026-02-13	13.70	13.74	13.46	13.48	13.22	qfq	2,209,900	30,082,153	-1.32%
2026-02-12	13.70	14.00	13.54	13.66	13.40	qfq	2,892,830	39,769,344	-1.09%
2026-02-11	13.77	13.95	13.74	13.81	13.55	qfq	2,623,100	36,377,506	0.22%
2026-02-10	13.98	13.98	13.76	13.78	13.52	qfq	2,009,000	27,804,437	-1.01%
2026-02-09	13.96	13.98	13.78	13.92	13.65	qfq	2,246,600	31,184,151	1.09%
2026-02-06	13.64	14.05	13.62	13.77	13.51	qfq	3,077,600	42,593,919	0.44%
2026-02-05	13.91	14.02	13.66	13.71	13.45	qfq	3,751,200	51,752,640	-2.00%
2026-02-04	13.59	14.23	13.55	13.99	13.72	qfq	6,266,203	87,346,758	3.25%
2026-02-03	13.56	13.58	13.35	13.55	13.29	qfq	2,426,000	32,731,114	1.19%
2026-02-02	13.70	13.75	13.36	13.39	13.13	qfq	4,789,600	64,866,154	-2.26%
2026-01-30	13.51	13.71	13.29	13.70	13.44	qfq	4,247,100	57,317,588	1.41%
2026-01-29	13.57	13.74	13.27	13.51	13.25	qfq	5,733,296	77,493,638	0.30%
2026-01-28	13.48	13.64	13.42	13.47	13.21	qfq	2,877,430	38,840,697	-0.66%
2026-01-27	13.65	13.69	13.33	13.56	13.30	qfq	3,102,900	41,848,950	-0.66%
2026-01-26	13.70	13.78	13.57	13.65	13.39	qfq	3,731,300	50,942,168	0.15%
2026-01-23	13.80	13.80	13.60	13.63	13.37	qfq	3,301,900	45,074,674	-0.80%
2026-01-22	13.65	13.79	13.50	13.74	13.48	qfq	3,955,390	54,185,040	1.03%
2026-01-21	13.57	13.81	13.50	13.60	13.34	qfq	4,899,200	66,710,110	0.00%
2026-01-20	13.36	13.68	13.27	13.60	13.34	qfq	4,965,705	67,174,339	2.03%
2026-01-19	13.13	13.36	13.13	13.33	13.08	qfq	3,757,285	49,790,180	1.52%
2026-01-16	13.11	13.39	13.10	13.13	12.88	qfq	3,992,180	52,643,016	0.23%
2026-01-15	13.15	13.21	13.02	13.10	12.85	qfq	4,719,542	61,763,745	-1.87%
2026-01-14	12.78	13.39	12.69	13.35	13.09	qfq	6,976,495	90,383,184	4.54%
2026-01-13	12.84	12.88	12.70	12.77	12.53	qfq	3,415,900	43,655,849	0.24%
2026-01-12	12.90	12.95	12.70	12.74	12.50	qfq	3,472,400	44,336,574	-0.78%
2026-01-09	12.80	12.95	12.71	12.84	12.59	qfq	3,786,300	48,621,751	0.86%
2026-01-08	12.59	12.81	12.44	12.73	12.49	qfq	4,237,400	53,689,448	1.19%
2026-01-07	12.61	12.62	12.49	12.58	12.34	qfq	2,322,160	29,170,184	0.40%
2026-01-06	12.58	12.65	12.47	12.53	12.29	qfq	2,599,900	32,653,040	0.00%
2026-01-05	12.58	12.78	12.49	12.53	12.29	qfq	5,351,388	67,743,654	0.48%
2025-12-31	12.47	12.54	12.30	12.47	12.23	qfq	1,905,710	23,695,539	0.24%
2025-12-30	12.62	12.69	12.40	12.44	12.20	qfq	2,268,100	28,298,093	-1.74%
2025-12-29	12.77	12.79	12.54	12.66	12.42	qfq	2,235,900	28,242,572	-0.24%
2025-12-26	12.77	12.82	12.62	12.69	12.45	qfq	2,522,000	32,095,565	-0.94%
2025-12-25	12.58	13.00	12.49	12.81	12.57	qfq	3,564,304	45,557,514	2.81%
2025-12-24	12.39	12.51	12.26	12.46	12.22	qfq	2,046,397	25,425,302	0.65%
2025-12-23	12.43	12.56	12.31	12.38	12.14	qfq	1,741,000	21,533,890	-0.56%
2025-12-22	12.54	12.59	12.40	12.45	12.21	qfq	1,821,300	22,733,260	-0.24%
2025-12-19	12.37	12.55	12.36	12.48	12.24	qfq	1,997,152	24,942,314	0.89%
2025-12-18	12.23	12.46	12.17	12.37	12.13	qfq	2,397,700	29,598,598	1.31%
2025-12-17	12.25	12.34	11.94	12.21	11.98	qfq	2,568,574	31,165,650	-0.33%
2025-12-16	12.42	12.44	12.20	12.25	12.02	qfq	1,713,400	21,072,372	-1.37%
2025-12-15	12.29	12.53	12.20	12.42	12.18	qfq	3,031,400	37,634,616	0.81%
2025-12-12	12.48	12.59	12.31	12.32	12.08	qfq	1,871,700	23,311,802	-0.56%
2025-12-11	12.63	12.63	12.36	12.39	12.15	qfq	2,090,400	26,047,681	-0.96%
2025-12-10	12.71	12.71	12.49	12.51	12.27	qfq	2,229,110	27,992,485	-1.42%
2025-12-09	12.71	12.81	12.65	12.69	12.45	qfq	2,526,800	32,157,243	-0.16%
2025-12-08	13.03	13.03	12.62	12.71	12.47	qfq	3,479,932	44,324,687	-1.78%
2025-12-05	12.89	12.96	12.76	12.94	12.69	qfq	2,708,500	34,890,672	0.47%
2025-12-04	12.99	13.07	12.82	12.88	12.63	qfq	1,976,230	25,522,148	-0.85%
2025-12-03	12.88	13.04	12.85	12.99	12.74	qfq	2,257,573	29,229,709	0.08%
2025-12-02	13.03	13.04	12.78	12.98	12.73	qfq	2,506,873	32,387,616	-0.46%
2025-12-01	12.97	13.23	12.97	13.04	12.79	qfq	3,251,900	42,587,115	0.38%
2025-11-28	12.71	13.14	12.61	12.99	12.74	qfq	4,337,110	56,013,667	2.69%
2025-11-27	12.60	12.72	12.49	12.65	12.41	qfq	1,842,300	23,257,210	0.48%
2025-11-26	12.75	12.89	12.56	12.59	12.35	qfq	2,231,800	28,319,170	-1.64%
2025-11-25	12.75	13.13	12.66	12.80	12.56	qfq	3,233,000	41,730,540	1.03%
2025-11-24	12.53	12.74	12.50	12.67	12.43	qfq	3,372,100	42,546,078	1.60%
2025-11-21	12.86	12.97	12.46	12.47	12.23	qfq	3,882,200	49,109,309	-3.18%
2025-11-20	13.01	13.06	12.79	12.88	12.63	qfq	2,783,550	35,882,636	-0.39%
2025-11-19	13.29	13.36	12.84	12.93	12.68	qfq	4,316,000	56,165,951	-1.90%
2025-11-18	13.43	13.47	13.07	13.18	12.93	qfq	4,889,300	64,558,013	-1.86%
2025-11-17	13.47	13.58	13.36	13.43	13.17	qfq	4,302,200	57,906,531	-0.37%
2025-11-14	13.66	13.96	13.45	13.48	13.22	qfq	5,919,898	80,812,844	-1.75%
2025-11-13	13.64	13.79	13.55	13.72	13.46	qfq	3,407,000	46,704,402	0.22%
2025-11-12	13.75	13.80	13.50	13.69	13.43	qfq	4,463,600	60,859,686	-0.73%
2025-11-11	13.41	13.82	13.41	13.79	13.53	qfq	5,404,800	73,905,673	1.70%
2025-11-10	13.56	13.79	13.45	13.56	13.30	qfq	6,214,900	84,490,386	0.00%
2025-11-07	13.13	13.93	13.13	13.56	13.30	qfq	11,536,600	156,772,058	3.27%
2025-11-06	13.18	13.26	13.05	13.13	12.88	qfq	4,161,699	54,623,639	0.00%
2025-11-05	13.10	13.20	12.96	13.13	12.88	qfq	5,756,750	75,394,501	-0.38%
2025-11-04	13.26	13.34	13.11	13.18	12.93	qfq	4,837,200	63,840,163	-1.35%
2025-11-03	13.17	13.38	12.99	13.36	13.10	qfq	9,031,900	118,987,789	2.53%
2025-10-31	13.14	13.31	13.01	13.03	12.78	qfq	10,608,950	139,893,944	-0.76%
2025-10-30	12.60	13.30	12.60	13.13	12.88	qfq	15,594,260	203,482,651	3.39%
2025-10-29	12.98	13.03	12.49	12.70	12.46	qfq	10,529,790	133,688,799	0.32%
2025-10-28	12.69	12.78	12.51	12.66	12.42	qfq	5,810,950	73,302,334	-0.31%
2025-10-27	12.74	12.98	12.46	12.70	12.46	qfq	9,778,353	124,046,478	0.08%
2025-10-24	12.23	12.89	12.19	12.69	12.45	qfq	14,086,982	177,670,884	4.44%
2025-10-23	12.15	12.15	11.98	12.15	11.92	qfq	2,952,658	35,614,950	0.33%
2025-10-22	12.06	12.17	11.99	12.11	11.88	qfq	3,812,650	46,138,340	0.33%
2025-10-21	12.14	12.25	12.02	12.07	11.84	qfq	3,738,599	45,174,489	-0.58%
2025-10-20	12.06	12.34	12.02	12.14	11.91	qfq	6,446,529	78,336,422	0.66%
2025-10-17	11.95	12.49	11.92	12.06	11.83	qfq	11,885,307	144,498,440	0.50%
2025-10-16	11.85	12.05	11.77	12.00	11.77	qfq	6,124,348	72,959,677	1.52%
2025-10-15	11.75	11.83	11.70	11.82	11.59	qfq	2,219,503	26,177,352	0.68%
2025-10-14	11.75	11.83	11.69	11.74	11.52	qfq	2,680,247	31,528,312	0.60%
2025-10-13	11.54	11.68	11.44	11.67	11.45	qfq	2,701,310	31,271,873	-0.68%
2025-10-10	11.54	11.80	11.50	11.75	11.53	qfq	3,436,090	40,265,797	1.73%
2025-10-09	11.51	11.57	11.44	11.55	11.33	qfq	1,889,183	21,726,316	0.35%
2025-09-30	11.65	11.68	11.50	11.51	11.29	qfq	2,098,650	24,280,652	-1.54%
2025-09-29	11.74	11.78	11.59	11.69	11.43	qfq	2,308,558	27,035,498	-0.43%
2025-09-26	11.70	11.75	11.65	11.74	11.48	qfq	4,027,173	47,155,140	0.51%
2025-09-25	11.65	11.70	11.57	11.68	11.42	qfq	3,086,130	35,920,909	0.26%
2025-09-24	11.29	11.67	11.25	11.65	11.39	qfq	4,277,844	49,259,867	3.19%
2025-09-23	11.38	11.38	10.99	11.29	11.04	qfq	3,205,300	35,735,571	-0.18%
2025-09-22	11.52	11.56	11.30	11.31	11.06	qfq	2,754,800	31,348,563	-2.16%
2025-09-19	11.50	11.70	11.40	11.56	11.30	qfq	3,168,320	36,521,940	0.52%
2025-09-18	11.73	11.73	11.41	11.50	11.24	qfq	3,150,533	36,525,901	-1.46%
2025-09-17	11.66	11.75	11.66	11.67	11.41	qfq	2,358,750	27,609,933	0.00%
2025-09-16	11.62	11.70	11.55	11.67	11.41	qfq	1,981,860	23,061,462	0.52%
2025-09-15	11.73	11.73	11.58	11.61	11.35	qfq	2,060,581	23,919,775	-0.68%
2025-09-12	11.74	11.75	11.68	11.69	11.43	qfq	2,563,600	30,036,432	-0.26%
2025-09-11	11.64	11.73	11.51	11.72	11.46	qfq	2,701,277	31,482,665	0.69%
2025-09-10	11.55	11.68	11.55	11.64	11.38	qfq	1,995,066	23,186,619	0.52%
2025-09-09	11.64	11.69	11.55	11.58	11.32	qfq	2,740,072	31,803,839	-0.77%
2025-09-08	11.45	11.69	11.45	11.67	11.41	qfq	3,474,172	40,299,507	1.66%
2025-09-05	11.45	11.49	11.37	11.48	11.22	qfq	3,266,772	37,365,892	0.53%
2025-09-04	11.34	11.50	11.34	11.42	11.17	qfq	3,099,642	35,404,073	0.35%
2025-09-03	11.64	11.67	11.35	11.38	11.13	qfq	3,550,145	40,771,600	-2.15%
2025-09-02	11.72	11.75	11.50	11.63	11.37	qfq	3,973,685	46,049,011	-1.02%
2025-09-01	11.70	11.75	11.66	11.75	11.49	qfq	4,250,050	49,709,647	0.34%
2025-08-29	11.82	11.86	11.68	11.71	11.45	qfq	4,168,800	49,031,530	-0.43%
2025-08-28	12.23	12.25	11.53	11.76	11.50	qfq	11,285,721	134,225,298	-5.54%
2025-08-27	12.56	12.65	12.37	12.45	12.17	qfq	5,526,309	69,195,447	-0.95%
2025-08-26	12.45	12.63	12.40	12.57	12.29	qfq	5,301,493	66,464,770	0.48%
2025-08-25	12.56	12.59	12.35	12.51	12.23	qfq	9,118,800	113,654,621	0.00%
2025-08-22	12.42	12.63	12.25	12.51	12.23	qfq	8,658,390	107,612,123	0.24%
2025-08-21	12.45	12.58	12.35	12.48	12.20	qfq	7,068,090	87,914,012	0.40%
2025-08-20	12.36	12.46	12.29	12.43	12.15	qfq	4,070,500	50,426,072	0.49%
2025-08-19	12.42	12.49	12.32	12.37	12.10	qfq	5,407,700	66,905,250	-0.80%
2025-08-18	12.34	12.49	12.33	12.47	12.19	qfq	6,633,503	82,411,161	1.05%
2025-08-15	12.24	12.37	12.21	12.34	12.07	qfq	5,874,023	72,086,976	0.73%
2025-08-14	12.45	12.58	12.24	12.25	11.98	qfq	7,606,924	94,153,140	-1.61%
2025-08-13	12.46	12.79	12.36	12.45	12.17	qfq	12,457,807	156,227,664	-0.08%
2025-08-12	12.19	12.50	12.13	12.46	12.18	qfq	12,527,678	154,460,311	2.55%
2025-08-11	12.15	12.17	12.08	12.15	11.88	qfq	3,920,550	47,593,436	0.41%
2025-08-08	12.06	12.14	12.04	12.10	11.83	qfq	4,977,008	60,173,935	0.33%
2025-08-07	12.04	12.08	11.96	12.06	11.79	qfq	4,251,502	51,098,573	0.17%
2025-08-06	12.08	12.10	11.95	12.04	11.77	qfq	4,286,220	51,509,410	-0.17%
2025-08-05	11.95	12.07	11.94	12.06	11.79	qfq	4,637,200	55,780,404	0.84%
2025-08-04	11.94	11.98	11.83	11.96	11.69	qfq	3,996,100	47,670,249	0.42%
2025-08-01	11.78	11.99	11.78	11.91	11.65	qfq	4,817,900	57,415,654	0.68%
2025-07-31	12.13	12.16	11.83	11.83	11.57	qfq	7,433,050	88,790,117	-1.99%
2025-07-30	12.01	12.11	11.90	12.07	11.80	qfq	6,761,623	81,240,787	0.08%
2025-07-29	12.06	12.11	11.85	12.06	11.79	qfq	7,575,478	90,721,120	0.33%
2025-07-28	11.95	12.07	11.95	12.02	11.75	qfq	8,277,252	99,361,505	-0.17%
2025-07-25	12.25	12.29	12.01	12.04	11.77	qfq	11,270,026	136,174,983	-2.03%
2025-07-24	12.23	12.34	12.07	12.29	12.02	qfq	12,715,823	155,611,068	-0.49%
2025-07-23	12.90	12.90	12.31	12.35	12.08	qfq	16,351,179	203,761,734	-2.91%
2025-07-22	13.14	13.31	12.62	12.72	12.44	qfq	23,969,085	306,808,092	-3.20%
2025-07-21	12.58	13.38	12.57	13.14	12.85	qfq	21,314,817	274,765,644	7.00%
2025-07-18	12.66	12.70	12.18	12.28	12.01	qfq	15,264,887	187,728,496	-4.06%
2025-07-17	12.30	13.15	12.30	12.80	12.52	qfq	20,641,274	264,666,067	2.73%
2025-07-16	12.73	13.28	12.46	12.46	12.18	qfq	16,649,290	212,346,525	-2.58%
2025-07-15	13.55	13.95	12.30	12.79	12.51	qfq	24,171,391	313,088,498	-6.30%
2025-07-14	13.98	14.78	13.38	13.65	13.35	qfq	34,302,211	474,338,039	-3.33%
2025-07-11	13.70	14.12	13.38	14.12	13.81	qfq	31,247,842	437,744,471	9.97%
2025-07-10	11.65	12.84	11.65	12.84	12.55	qfq	14,051,950	179,212,358	10.03%
2025-07-09	11.69	11.72	11.63	11.67	11.41	qfq	1,630,100	19,037,226	0.17%
2025-07-08	11.59	11.68	11.56	11.65	11.39	qfq	2,337,350	27,211,071	0.60%
2025-07-07	11.57	11.68	11.51	11.58	11.32	qfq	1,601,952	18,530,580	0.26%
2025-07-04	11.64	11.68	11.50	11.55	11.29	qfq	1,570,630	18,191,950	-0.69%
2025-07-03	11.56	11.70	11.55	11.63	11.37	qfq	2,321,860	27,032,253	0.69%
2025-07-02	11.51	11.57	11.43	11.55	11.29	qfq	1,595,760	18,339,129	0.43%
2025-07-01	11.45	11.52	11.39	11.50	11.24	qfq	1,818,600	20,819,482	0.44%
2025-06-30	11.57	11.58	11.37	11.45	11.20	qfq	2,508,200	28,714,959	-0.52%
2025-06-27	11.47	11.68	11.43	11.51	11.25	qfq	2,937,350	33,988,673	0.96%
2025-06-26	11.44	11.47	11.32	11.40	11.15	qfq	2,101,300	23,936,184	0.00%
2025-06-25	11.39	11.49	11.32	11.40	11.15	qfq	2,399,320	27,368,509	0.80%
2025-06-24	11.31	11.37	11.22	11.31	11.06	qfq	3,011,200	34,065,991	0.18%
2025-06-23	10.96	11.54	10.96	11.29	11.04	qfq	4,187,250	47,287,716	2.54%
2025-06-20	10.94	11.04	10.88	11.01	10.77	qfq	1,275,018	13,983,775	-0.45%
2025-06-19	11.23	11.27	11.04	11.06	10.64	qfq	1,602,200	17,821,992	-1.69%
2025-06-18	11.37	11.38	11.20	11.25	10.82	qfq	1,612,714	18,171,584	-1.06%
2025-06-17	11.36	11.42	11.33	11.37	10.94	qfq	1,443,620	16,404,631	0.00%
2025-06-16	11.36	11.48	11.32	11.37	10.94	qfq	1,536,500	17,542,826	0.26%
2025-06-13	11.45	11.53	11.32	11.34	10.91	qfq	2,005,060	22,825,371	-1.65%
2025-06-12	11.48	11.57	11.41	11.53	11.09	qfq	1,196,530	13,778,911	0.00%
2025-06-11	11.51	11.63	11.43	11.53	11.09	qfq	1,648,300	19,036,120	0.26%
2025-06-10	11.65	11.65	11.37	11.50	11.06	qfq	2,031,000	23,332,949	-0.95%
2025-06-09	11.68	11.68	11.56	11.61	11.17	qfq	1,599,050	18,556,065	-0.17%
2025-06-06	11.44	11.66	11.41	11.63	11.19	qfq	3,405,340	39,405,076	1.75%
2025-06-05	11.60	11.62	11.42	11.43	10.99	qfq	1,625,000	18,671,055	-1.04%
2025-06-04	11.39	11.56	11.37	11.55	11.11	qfq	2,378,470	27,360,304	1.67%
2025-06-03	11.27	11.42	11.25	11.36	10.93	qfq	1,519,830	17,262,655	0.62%
2025-05-30	11.36	11.44	11.29	11.29	10.86	qfq	1,458,100	16,549,928	-1.14%
2025-05-29	11.36	11.48	11.30	11.42	10.98	qfq	1,894,120	21,642,819	0.88%
2025-05-28	11.41	11.43	11.31	11.32	10.89	qfq	1,062,500	12,081,007	-0.70%
2025-05-27	11.29	11.44	11.29	11.40	10.97	qfq	1,265,660	14,386,645	0.71%
2025-05-26	11.28	11.38	11.20	11.32	10.89	qfq	1,336,000	15,098,750	0.35%
2025-05-23	11.38	11.45	11.25	11.28	10.85	qfq	1,544,200	17,531,539	-0.35%
2025-05-22	11.48	11.54	11.31	11.32	10.89	qfq	1,728,350	19,701,238	-1.22%
2025-05-21	11.54	11.55	11.42	11.46	11.02	qfq	1,404,850	16,122,445	-0.78%
2025-05-20	11.57	11.57	11.49	11.55	11.11	qfq	1,684,700	19,418,250	0.09%
2025-05-19	11.45	11.62	11.42	11.54	11.10	qfq	2,009,040	23,200,847	0.52%
2025-05-16	11.45	11.80	11.40	11.48	11.04	qfq	2,260,460	26,139,381	1.15%
2025-05-15	11.41	11.46	11.30	11.35	10.92	qfq	1,414,650	16,109,500	0.00%
2025-05-14	11.35	11.43	11.26	11.35	10.92	qfq	1,843,400	20,896,985	-0.53%
2025-05-13	11.70	11.70	11.35	11.41	10.97	qfq	2,894,100	33,203,859	-1.64%
2025-05-12	11.47	11.73	11.40	11.60	11.16	qfq	3,769,510	43,591,222	1.22%
2025-05-09	11.40	11.58	11.33	11.46	11.02	qfq	3,576,390	40,911,892	0.53%
2025-05-08	11.37	11.41	11.30	11.40	10.97	qfq	1,468,730	16,687,481	0.26%
2025-05-07	11.39	11.49	11.25	11.37	10.94	qfq	3,170,099	35,994,957	0.09%
2025-05-06	11.14	11.47	11.01	11.36	10.93	qfq	3,773,200	42,780,410	2.25%
2025-04-30	11.19	11.25	11.05	11.11	10.69	qfq	2,468,100	27,487,025	-1.16%
2025-04-29	10.88	11.38	10.83	11.24	10.81	qfq	5,588,020	62,480,416	3.69%
2025-04-28	11.10	11.26	10.84	10.84	10.43	qfq	2,554,000	28,119,693	-2.25%
2025-04-25	10.90	11.14	10.64	11.09	10.67	qfq	3,626,580	39,814,194	-0.45%
2025-04-24	11.15	11.19	11.01	11.14	10.72	qfq	2,065,130	22,950,689	0.18%
2025-04-23	11.06	11.21	11.06	11.12	10.70	qfq	2,092,000	23,271,915	0.82%
2025-04-22	10.88	11.18	10.86	11.03	10.61	qfq	2,247,450	24,677,819	1.29%
2025-04-21	10.88	10.89	10.80	10.89	10.47	qfq	1,295,900	14,060,785	0.28%
2025-04-18	10.83	10.90	10.79	10.86	10.45	qfq	1,033,200	11,209,965	-0.09%
2025-04-17	10.75	10.94	10.73	10.87	10.46	qfq	1,581,450	17,194,642	0.83%
2025-04-16	10.89	10.91	10.65	10.78	10.37	qfq	1,046,600	11,284,897	-1.28%
2025-04-15	10.84	10.96	10.73	10.92	10.50	qfq	1,419,100	15,392,329	0.55%
2025-04-14	10.75	10.89	10.74	10.86	10.45	qfq	1,442,730	15,596,217	1.50%
2025-04-11	10.75	10.85	10.67	10.70	10.29	qfq	1,700,300	18,272,450	-0.56%
2025-04-10	10.80	10.97	10.71	10.76	10.35	qfq	2,252,000	24,472,974	1.22%
2025-04-09	10.52	10.73	10.12	10.63	10.22	qfq	2,841,800	29,737,475	0.57%
2025-04-08	10.40	10.68	10.40	10.57	10.17	qfq	2,292,690	24,141,332	1.44%
2025-04-07	11.00	11.00	10.25	10.42	10.02	qfq	4,837,150	50,704,532	-8.52%
2025-04-03	11.35	11.41	11.24	11.39	10.96	qfq	1,582,099	17,925,549	0.18%
2025-04-02	11.38	11.47	11.30	11.37	10.94	qfq	1,786,810	20,357,599	0.09%
2025-04-01	11.20	11.44	11.20	11.36	10.93	qfq	2,278,800	25,890,597	1.43%
2025-03-31	11.27	11.33	11.06	11.20	10.77	qfq	2,102,610	23,519,916	-0.71%
2025-03-28	11.47	11.49	11.26	11.28	10.85	qfq	1,875,720	21,290,357	-1.31%
2025-03-27	11.44	11.51	11.32	11.43	10.99	qfq	2,094,871	23,916,346	-0.70%
2025-03-26	11.37	11.53	11.35	11.51	11.07	qfq	2,754,171	31,628,071	0.70%
2025-03-25	11.60	11.60	11.23	11.43	10.99	qfq	5,542,871	63,338,566	-2.06%
2025-03-24	11.44	11.75	11.07	11.67	11.22	qfq	5,901,918	67,219,952	1.92%
2025-03-21	11.35	11.86	11.30	11.45	11.01	qfq	5,813,453	67,447,335	0.70%
2025-03-20	11.35	11.42	11.30	11.37	10.94	qfq	1,712,432	19,452,871	0.09%
2025-03-19	11.46	11.46	11.28	11.36	10.93	qfq	2,362,223	26,845,190	-0.87%
2025-03-18	11.38	11.49	11.34	11.46	11.02	qfq	3,640,412	41,554,900	1.69%
2025-03-17	11.24	11.33	11.23	11.27	10.84	qfq	1,714,230	19,337,494	0.27%
2025-03-14	11.10	11.24	11.02	11.24	10.81	qfq	2,593,500	28,990,789	1.35%
2025-03-13	11.21	11.21	10.95	11.09	10.67	qfq	2,122,490	23,477,996	-0.72%
2025-03-12	11.24	11.24	11.10	11.17	10.74	qfq	1,736,300	19,433,240	-0.27%
2025-03-11	11.06	11.21	11.03	11.20	10.77	qfq	1,543,100	17,179,540	0.63%
2025-03-10	11.03	11.19	11.03	11.13	10.71	qfq	1,713,700	19,090,774	0.54%
2025-03-07	11.16	11.16	11.04	11.07	10.65	qfq	1,183,090	13,103,462	-0.54%
2025-03-06	10.90	11.20	10.90	11.13	10.71	qfq	2,709,934	29,998,458	1.92%
2025-03-05	11.07	11.09	10.79	10.92	10.50	qfq	2,614,218	28,410,892	-1.18%
2025-03-04	10.99	11.10	10.93	11.05	10.63	qfq	1,390,100	15,355,221	0.64%
2025-03-03	11.00	11.12	10.92	10.98	10.56	qfq	2,237,800	24,668,331	0.27%
2025-02-28	11.12	11.14	10.93	10.95	10.53	qfq	1,829,935	20,198,144	-1.53%
2025-02-27	11.10	11.14	10.95	11.12	10.70	qfq	2,038,300	22,505,832	0.18%
2025-02-26	10.91	11.13	10.91	11.10	10.68	qfq	1,679,849	18,596,434	1.83%
2025-02-25	10.94	11.08	10.89	10.90	10.48	qfq	1,365,085	14,984,615	-1.36%
2025-02-24	10.81	11.10	10.78	11.05	10.63	qfq	2,150,995	23,719,204	1.84%
2025-02-21	10.88	10.94	10.79	10.85	10.44	qfq	1,415,841	15,365,656	-0.55%
2025-02-20	10.96	10.96	10.84	10.91	10.49	qfq	1,305,200	14,218,290	-0.18%
2025-02-19	10.82	10.99	10.80	10.93	10.51	qfq	2,042,500	22,319,029	1.11%
2025-02-18	11.03	11.06	10.80	10.81	10.40	qfq	1,566,600	17,106,203	-1.99%
2025-02-17	10.91	11.08	10.91	11.03	10.61	qfq	1,527,500	16,792,174	0.73%
2025-02-14	11.00	11.03	10.92	10.95	10.53	qfq	1,255,200	13,762,145	-0.18%
2025-02-13	11.11	11.15	10.94	10.97	10.55	qfq	1,862,300	20,536,121	-1.17%
2025-02-12	11.18	11.22	11.04	11.10	10.68	qfq	1,362,700	15,144,234	-0.54%
2025-02-11	11.18	11.26	11.05	11.16	10.73	qfq	1,583,530	17,639,272	-0.18%
2025-02-10	11.10	11.18	11.02	11.18	10.75	qfq	1,703,600	18,947,772	1.18%
2025-02-07	11.03	11.25	10.95	11.05	10.63	qfq	2,665,216	29,600,186	0.09%
2025-02-06	10.86	11.04	10.71	11.04	10.62	qfq	2,043,600	22,262,634	1.94%
2025-02-05	10.99	10.99	10.80	10.83	10.42	qfq	1,467,996	15,939,360	-0.73%
2025-01-27	10.85	11.05	10.85	10.91	10.49	qfq	1,754,710	19,226,493	0.65%
2025-01-24	10.80	10.99	10.76	10.84	10.43	qfq	1,809,120	19,579,455	-0.28%
2025-01-23	11.01	11.05	10.83	10.87	10.46	qfq	1,824,600	19,986,003	0.18%
2025-01-22	10.93	11.01	10.81	10.85	10.44	qfq	1,075,800	11,721,639	-0.73%
2025-01-21	10.91	11.24	10.91	10.93	10.51	qfq	1,835,761	20,282,033	0.46%
2025-01-20	10.82	10.99	10.76	10.88	10.47	qfq	1,092,800	11,889,084	0.55%
2025-01-17	10.81	10.84	10.69	10.82	10.41	qfq	1,191,300	12,820,693	-0.46%
2025-01-16	10.60	10.88	10.59	10.87	10.46	qfq	1,620,220	17,400,578	2.26%
2025-01-15	10.56	10.65	10.48	10.63	10.22	qfq	1,257,220	13,310,384	0.47%
2025-01-14	10.34	10.60	10.34	10.58	10.18	qfq	1,677,720	17,609,963	3.12%
2025-01-13	10.27	10.35	10.17	10.26	9.87	qfq	1,504,000	15,460,787	-0.58%
2025-01-10	10.57	10.63	10.32	10.32	9.93	qfq	1,522,500	15,938,356	-2.46%
2025-01-09	10.62	10.65	10.52	10.58	10.18	qfq	1,451,000	15,350,218	-0.38%
2025-01-08	10.63	10.67	10.37	10.62	10.22	qfq	2,168,100	22,795,178	-0.28%
2025-01-07	10.69	10.72	10.47	10.65	10.24	qfq	1,695,900	17,907,910	0.19%
2025-01-06	10.66	10.77	10.37	10.63	10.22	qfq	1,125,100	11,943,768	-0.09%
2025-01-03	10.94	11.00	10.58	10.64	10.23	qfq	1,726,500	18,521,147	-2.74%
2025-01-02	11.04	11.19	10.84	10.94	10.52	qfq	1,597,200	17,620,348	-1.00%
2024-12-31	11.35	11.44	11.03	11.05	10.63	qfq	2,110,700	23,649,354	-2.64%
2024-12-30	11.38	11.45	11.27	11.35	10.92	qfq	1,209,300	13,708,821	-1.05%
2024-12-27	11.41	11.56	11.37	11.47	11.03	qfq	1,473,300	16,933,330	0.09%
2024-12-26	11.22	11.50	11.20	11.46	11.02	qfq	2,093,849	23,771,935	1.96%
2024-12-25	11.43	11.44	11.14	11.24	10.81	qfq	2,327,869	26,147,184	-1.58%
2024-12-24	11.41	11.54	11.32	11.42	10.98	qfq	2,025,500	23,093,130	0.09%
2024-12-23	11.70	11.70	11.27	11.41	10.97	qfq	3,220,060	36,707,822	-2.23%
2024-12-20	11.61	11.83	11.58	11.67	11.22	qfq	1,879,800	22,010,374	0.52%
2024-12-19	11.69	11.76	11.53	11.61	11.17	qfq	2,175,500	25,320,316	-1.11%
2024-12-18	11.66	11.94	11.61	11.74	11.29	qfq	2,140,510	25,210,673	0.60%
2024-12-17	12.08	12.09	11.61	11.67	11.22	qfq	3,481,100	40,982,379	-3.39%
2024-12-16	12.15	12.32	12.02	12.08	11.62	qfq	2,199,752	26,713,542	-0.58%
2024-12-13	12.34	12.54	12.12	12.15	11.69	qfq	4,900,142	60,354,828	-1.30%
2024-12-12	12.14	12.38	12.09	12.31	11.84	qfq	3,515,558	42,975,975	1.74%
2024-12-11	12.12	12.20	12.04	12.10	11.64	qfq	2,618,830	31,740,142	0.33%
2024-12-10	12.36	12.45	12.06	12.06	11.60	qfq	3,895,189	47,490,930	-0.82%
2024-12-09	12.00	12.33	11.94	12.16	11.70	qfq	4,936,170	59,668,742	1.50%
2024-12-06	11.80	12.08	11.80	11.98	11.52	qfq	3,954,873	47,262,483	1.61%
2024-12-05	11.65	11.83	11.61	11.79	11.34	qfq	1,610,828	18,905,321	0.77%
2024-12-04	11.91	11.91	11.63	11.70	11.25	qfq	2,336,568	27,534,129	-1.43%
2024-12-03	11.85	11.97	11.82	11.87	11.42	qfq	2,565,820	30,503,303	0.42%
2024-12-02	11.68	11.84	11.67	11.82	11.37	qfq	2,777,200	32,674,386	1.20%
2024-11-29	11.55	11.85	11.45	11.68	11.23	qfq	3,202,800	37,232,412	0.86%
2024-11-28	11.56	11.72	11.50	11.58	11.14	qfq	2,257,498	26,243,306	0.26%
2024-11-27	11.51	11.57	11.27	11.55	11.11	qfq	2,451,937	28,040,154	0.43%
2024-11-26	11.64	11.75	11.46	11.50	11.06	qfq	1,700,200	19,742,528	-1.63%
2024-11-25	11.47	11.71	11.35	11.69	11.24	qfq	2,067,850	23,936,022	2.10%
2024-11-22	11.82	11.95	11.44	11.45	11.01	qfq	2,515,807	29,497,822	-2.97%
2024-11-21	11.75	11.83	11.70	11.80	11.35	qfq	2,110,000	24,805,703	0.43%
2024-11-20	11.64	11.78	11.63	11.75	11.30	qfq	2,580,614	30,239,398	0.51%
2024-11-19	11.44	11.69	11.40	11.69	11.24	qfq	2,462,973	28,426,701	2.81%
2024-11-18	11.59	11.70	11.28	11.37	10.94	qfq	2,926,600	33,643,661	-1.64%
2024-11-15	11.81	11.89	11.53	11.56	11.12	qfq	2,448,159	28,700,760	-1.28%
2024-11-14	12.07	12.12	11.70	11.71	11.26	qfq	2,600,830	30,957,182	-2.98%
2024-11-13	11.98	12.25	11.85	12.07	11.61	qfq	3,250,330	39,128,212	1.34%
2024-11-12	12.03	12.23	11.84	11.91	11.46	qfq	4,650,790	56,094,604	-0.75%
2024-11-11	12.24	12.24	11.79	12.00	11.54	qfq	6,771,149	80,838,628	-2.36%
2024-11-08	12.59	12.94	12.20	12.29	11.82	qfq	12,080,537	151,204,744	2.25%
2024-11-07	11.52	12.02	11.49	12.02	11.56	qfq	4,093,811	48,402,471	3.98%
2024-11-06	11.68	11.71	11.50	11.56	11.12	qfq	3,645,824	42,306,918	-1.03%
2024-11-05	11.40	11.76	11.32	11.68	11.23	qfq	3,879,550	44,719,860	2.46%
2024-11-04	11.25	11.40	11.22	11.40	10.97	qfq	2,024,930	22,939,802	0.97%
2024-11-01	11.55	11.64	11.23	11.29	10.86	qfq	3,380,700	38,425,638	-3.01%
2024-10-31	11.58	11.76	11.55	11.64	11.20	qfq	2,744,200	31,961,467	0.61%
2024-10-30	11.66	11.80	11.49	11.57	11.13	qfq	3,706,300	43,051,978	-0.77%
2024-10-29	12.05	12.06	11.63	11.66	11.22	qfq	4,683,800	55,056,963	-3.64%
2024-10-28	12.10	12.23	11.96	12.10	11.64	qfq	3,623,684	43,691,235	0.33%
2024-10-25	11.96	12.06	11.85	12.06	11.60	qfq	2,842,884	34,091,458	0.84%
2024-10-24	12.06	12.09	11.88	11.96	11.50	qfq	2,232,060	26,685,831	-0.17%
2024-10-23	11.95	12.36	11.91	11.98	11.52	qfq	4,538,460	55,045,361	0.25%
2024-10-22	11.73	12.13	11.65	11.95	11.49	qfq	3,806,300	45,465,133	1.88%
2024-10-21	11.66	11.76	11.54	11.73	11.28	qfq	3,895,376	45,430,960	0.43%
2024-10-18	11.50	11.78	11.36	11.68	11.23	qfq	5,103,073	59,122,947	0.60%
2024-10-17	12.44	12.55	11.57	11.61	11.17	qfq	8,433,553	100,707,322	-6.90%
2024-10-16	11.85	12.69	11.80	12.47	11.99	qfq	7,468,239	92,614,908	4.35%
2024-10-15	11.83	12.25	11.61	11.95	11.49	qfq	4,972,430	59,780,624	0.93%
2024-10-14	11.65	11.84	11.27	11.84	11.39	qfq	4,608,236	53,449,375	3.14%
2024-10-11	11.70	11.85	11.45	11.48	11.04	qfq	4,123,665	47,848,374	-2.71%
2024-10-10	12.30	12.45	11.62	11.80	11.35	qfq	7,064,796	84,417,861	-4.22%
2024-10-09	12.66	12.90	12.15	12.32	11.85	qfq	12,768,318	160,074,852	-1.91%
2024-10-08	12.48	12.56	11.42	12.56	12.08	qfq	13,123,206	160,335,044	9.98%
2024-09-30	10.91	11.67	10.80	11.42	10.98	qfq	7,217,983	80,541,025	7.03%
2024-09-27	10.58	10.70	10.52	10.67	10.26	qfq	1,780,500	18,863,940	2.01%
2024-09-26	10.10	10.48	10.08	10.46	10.06	qfq	3,065,103	31,630,275	3.56%
2024-09-25	10.11	10.28	10.09	10.10	9.71	qfq	2,215,641	22,589,244	0.20%
2024-09-24	9.86	10.10	9.86	10.08	9.70	qfq	1,752,990	17,550,425	2.02%
2024-09-23	9.90	9.95	9.81	9.88	9.50	qfq	438,235	4,329,423	-0.40%
2024-09-20	9.95	9.97	9.84	9.92	9.54	qfq	701,835	6,951,248	-0.20%
2024-09-19	9.79	9.98	9.79	9.94	9.56	qfq	903,800	8,958,401	1.43%
2024-09-18	9.88	9.90	9.71	9.80	9.43	qfq	768,050	7,527,925	-0.81%
2024-09-13	9.96	10.01	9.78	9.88	9.50	qfq	894,641	8,841,587	-0.80%
2024-09-12	10.04	10.11	9.93	9.96	9.58	qfq	1,041,587	10,411,618	-0.10%
2024-09-11	10.12	10.12	9.93	9.97	9.59	qfq	1,096,765	10,980,159	-1.29%
2024-09-10	10.14	10.21	10.01	10.10	9.71	qfq	974,015	9,826,631	-0.30%
2024-09-09	10.16	10.18	10.09	10.13	9.74	qfq	661,400	6,699,844	-0.39%
2024-09-06	10.39	10.39	10.17	10.17	9.78	qfq	1,055,900	10,854,485	-1.74%
2024-09-05	10.34	10.40	10.30	10.35	9.96	qfq	788,886	8,163,394	0.10%
2024-09-04	10.34	10.46	10.30	10.34	9.95	qfq	1,075,930	11,168,851	-0.67%
2024-09-03	10.21	10.43	10.19	10.41	10.01	qfq	1,921,143	19,867,815	2.16%
2024-09-02	10.25	10.34	10.18	10.19	9.80	qfq	1,589,790	16,298,200	-0.68%
2024-08-30	10.13	10.32	10.07	10.26	9.87	qfq	1,963,770	20,066,614	1.28%
2024-08-29	10.08	10.16	10.08	10.13	9.74	qfq	1,091,900	11,046,442	0.10%
2024-08-28	10.13	10.16	10.06	10.12	9.73	qfq	1,076,146	10,901,760	0.30%
2024-08-27	10.05	10.14	10.01	10.09	9.71	qfq	915,000	9,218,140	-0.39%
2024-08-26	10.05	10.15	10.00	10.13	9.74	qfq	1,073,800	10,857,061	0.90%
2024-08-23	10.00	10.07	9.91	10.04	9.66	qfq	1,121,000	11,197,517	0.30%
2024-08-22	10.15	10.15	10.01	10.01	9.63	qfq	1,270,000	12,789,176	-1.18%
2024-08-21	10.13	10.15	10.05	10.13	9.74	qfq	1,977,000	19,986,228	0.70%
2024-08-20	10.13	10.16	9.98	10.06	9.68	qfq	1,222,403	12,307,111	-0.59%
2024-08-19	10.13	10.18	10.10	10.12	9.73	qfq	1,010,843	10,242,960	0.00%
2024-08-16	10.21	10.23	10.10	10.12	9.73	qfq	1,247,750	12,650,804	-0.39%
2024-08-15	10.14	10.19	10.09	10.16	9.77	qfq	1,489,386	15,095,535	0.30%
2024-08-14	10.20	10.23	10.09	10.13	9.74	qfq	1,516,236	15,391,464	-0.30%
2024-08-13	10.10	10.18	10.02	10.16	9.77	qfq	1,292,339	13,044,703	0.79%
2024-08-12	10.07	10.10	10.01	10.08	9.70	qfq	922,600	9,268,588	0.30%
2024-08-09	10.11	10.16	10.02	10.05	9.67	qfq	873,900	8,808,539	-0.59%
2024-08-08	10.05	10.14	10.01	10.11	9.72	qfq	1,082,300	10,903,689	0.10%
2024-08-07	10.13	10.15	10.03	10.10	9.71	qfq	758,275	7,643,694	-0.39%
2024-08-06	10.10	10.17	10.02	10.14	9.75	qfq	910,560	9,176,412	1.10%
2024-08-05	10.15	10.25	10.00	10.03	9.65	qfq	1,608,200	16,270,015	-1.38%
2024-08-02	10.40	10.41	10.13	10.17	9.78	qfq	2,264,240	23,246,794	-2.31%
2024-08-01	10.42	10.58	10.34	10.41	10.01	qfq	1,990,404	20,791,261	-0.10%
2024-07-31	10.26	10.46	10.24	10.42	10.02	qfq	1,999,389	20,768,905	1.46%
2024-07-30	10.26	10.31	10.22	10.27	9.88	qfq	898,865	9,223,852	0.39%
2024-07-29	10.29	10.35	10.17	10.23	9.84	qfq	1,155,430	11,831,994	-0.78%
2024-07-26	10.30	10.37	10.25	10.31	9.92	qfq	1,184,410	12,206,361	1.08%
2024-07-25	10.29	10.36	10.18	10.20	9.81	qfq	1,430,600	14,681,507	-0.87%
2024-07-24	10.24	10.39	10.20	10.29	9.90	qfq	1,340,170	13,777,466	-0.48%
2024-07-23	10.80	11.05	10.32	10.34	9.95	qfq	5,794,472	62,044,958	-4.26%
2024-07-22	10.54	10.82	10.49	10.80	10.39	qfq	2,315,033	24,714,952	2.86%
2024-07-19	10.28	10.51	10.24	10.50	10.10	qfq	1,682,700	17,492,722	1.65%
2024-07-18	10.20	10.33	10.10	10.33	9.94	qfq	1,171,530	11,982,127	0.78%
2024-07-17	10.16	10.25	10.08	10.25	9.86	qfq	988,984	10,074,240	0.79%
2024-07-16	10.15	10.18	10.07	10.17	9.78	qfq	578,000	5,851,601	0.00%
2024-07-15	10.13	10.18	10.05	10.17	9.78	qfq	677,500	6,857,096	0.39%
2024-07-12	10.15	10.27	10.13	10.13	9.74	qfq	838,968	8,532,089	0.10%
2024-07-11	10.12	10.17	10.03	10.12	9.73	qfq	1,223,510	12,350,250	-0.39%
2024-07-10	10.27	10.28	10.14	10.16	9.59	qfq	1,184,400	12,075,984	-1.74%
2024-07-09	10.16	10.39	10.06	10.34	9.76	qfq	1,337,363	13,677,032	1.77%
2024-07-08	10.45	10.45	10.16	10.16	9.59	qfq	913,940	9,396,032	-2.87%
2024-07-05	10.30	10.49	10.12	10.46	9.87	qfq	949,740	9,808,359	1.45%
2024-07-04	10.63	10.63	10.26	10.31	9.73	qfq	1,003,400	10,421,842	-1.72%
2024-07-03	10.49	10.55	10.42	10.49	9.90	qfq	1,012,200	10,621,536	0.00%
2024-07-02	10.43	10.56	10.35	10.49	9.90	qfq	1,502,800	15,749,085	0.58%
2024-07-01	10.18	10.52	10.10	10.43	9.85	qfq	1,961,900	20,284,376	2.46%
2024-06-28	10.21	10.36	10.12	10.18	9.61	qfq	1,138,300	11,663,506	-0.39%
2024-06-27	10.27	10.33	10.15	10.22	9.65	qfq	1,189,253	12,166,850	-0.78%
2024-06-26	10.05	10.35	9.92	10.30	9.72	qfq	2,191,953	22,291,512	2.69%
2024-06-25	10.07	10.16	9.95	10.03	9.47	qfq	1,554,830	15,644,292	-0.20%
2024-06-24	10.36	10.38	9.93	10.05	9.49	qfq	3,010,160	30,512,585	-4.01%
2024-06-21	10.15	10.60	10.12	10.47	9.88	qfq	2,888,583	30,188,520	2.85%
2024-06-20	10.17	10.30	10.04	10.18	9.61	qfq	1,352,760	13,773,587	-0.78%
2024-06-19	10.15	10.33	10.13	10.26	9.69	qfq	1,510,000	15,469,780	1.48%
2024-06-18	10.09	10.20	10.02	10.11	9.54	qfq	1,275,660	12,905,805	-0.39%
2024-06-17	10.33	10.42	10.10	10.15	9.58	qfq	1,914,200	19,562,562	-2.12%
2024-06-14	10.18	10.48	10.13	10.37	9.79	qfq	1,296,000	13,420,899	1.17%
2024-06-13	10.28	10.34	10.19	10.25	9.68	qfq	843,543	8,641,065	-0.39%
2024-06-12	10.16	10.35	10.10	10.29	9.71	qfq	1,177,410	12,050,540	1.28%
2024-06-11	10.28	10.28	10.02	10.16	9.59	qfq	1,180,300	11,947,897	-1.45%
2024-06-07	9.98	10.35	9.98	10.31	9.73	qfq	1,776,190	18,064,270	3.41%
2024-06-06	10.37	10.37	9.88	9.97	9.41	qfq	2,843,660	28,461,973	-3.67%
2024-06-05	10.51	10.51	10.26	10.35	9.77	qfq	1,827,300	18,884,697	-1.71%
2024-06-04	10.65	10.65	10.40	10.53	9.94	qfq	1,176,300	12,355,056	-0.75%
2024-06-03	10.84	10.87	10.51	10.61	10.02	qfq	1,313,200	14,040,863	-1.94%
2024-05-31	10.92	10.95	10.81	10.82	10.21	qfq	1,120,834	12,170,055	-1.10%
2024-05-30	10.81	11.01	10.78	10.94	10.33	qfq	1,606,060	17,558,682	1.20%
2024-05-29	10.80	10.93	10.76	10.81	10.20	qfq	857,800	9,307,810	0.56%
2024-05-28	10.96	10.96	10.73	10.75	10.15	qfq	1,214,550	13,122,593	-1.74%
2024-05-27	10.86	10.95	10.75	10.94	10.33	qfq	1,387,000	15,053,839	0.83%
2024-05-24	10.89	11.00	10.85	10.85	10.24	qfq	857,370	9,370,625	-1.00%
2024-05-23	11.19	11.22	10.90	10.96	10.35	qfq	2,120,250	23,380,698	-2.58%
2024-05-22	11.18	11.30	11.15	11.25	10.62	qfq	1,691,420	19,001,563	0.81%
2024-05-21	11.41	11.41	11.11	11.16	10.53	qfq	2,553,135	28,687,225	-1.76%
2024-05-20	11.14	11.47	11.10	11.36	10.72	qfq	3,587,750	40,631,467	2.71%
2024-05-17	11.05	11.10	10.90	11.06	10.44	qfq	1,773,000	19,500,589	0.00%
2024-05-16	10.95	11.08	10.92	11.06	10.44	qfq	1,995,920	21,976,018	1.47%
2024-05-15	10.99	11.01	10.88	10.90	10.29	qfq	1,604,700	17,579,611	0.37%
2024-05-14	10.89	10.95	10.82	10.86	10.25	qfq	1,249,600	13,603,963	-0.28%
2024-05-13	10.86	10.93	10.75	10.89	10.28	qfq	1,367,600	14,846,267	0.00%
2024-05-10	10.92	10.97	10.80	10.89	10.28	qfq	1,945,000	21,161,243	0.09%
2024-05-09	10.87	10.97	10.87	10.88	10.27	qfq	1,519,250	16,578,838	0.18%
2024-05-08	11.02	11.03	10.84	10.86	10.25	qfq	1,569,560	17,111,234	-1.27%
2024-05-07	10.94	11.06	10.90	11.00	10.38	qfq	2,434,300	26,722,638	0.82%
2024-05-06	10.84	10.95	10.81	10.91	10.30	qfq	2,799,217	30,429,098	1.58%
2024-04-30	10.66	10.88	10.58	10.74	10.14	qfq	3,789,880	40,737,883	0.94%
2024-04-29	10.59	10.66	10.48	10.64	10.04	qfq	3,311,380	35,091,329	1.14%
2024-04-26	10.60	10.73	10.46	10.52	9.93	qfq	2,954,100	31,197,731	-0.47%
2024-04-25	10.40	10.61	10.31	10.57	9.98	qfq	2,426,430	25,497,247	1.73%
2024-04-24	10.31	10.40	10.22	10.39	9.81	qfq	1,485,500	15,340,747	0.00%
2024-04-23	10.28	10.66	10.25	10.39	9.81	qfq	2,563,025	26,849,558	1.96%
2024-04-22	10.11	10.26	10.00	10.19	9.62	qfq	1,615,040	16,412,211	0.89%
2024-04-19	10.16	10.22	10.07	10.10	9.53	qfq	1,783,135	18,068,936	-0.69%
2024-04-18	10.17	10.28	10.09	10.17	9.60	qfq	2,100,580	21,371,253	-0.10%
2024-04-17	9.90	10.19	9.81	10.18	9.61	qfq	2,768,810	27,859,323	3.88%
2024-04-16	10.29	10.29	9.72	9.80	9.25	qfq	3,605,700	35,760,664	-4.48%
2024-04-15	10.28	10.43	10.07	10.26	9.69	qfq	2,912,035	29,874,934	-0.39%
2024-04-12	10.48	10.48	10.21	10.30	9.72	qfq	1,343,230	13,822,181	-0.29%
2024-04-11	10.35	10.50	10.16	10.33	9.75	qfq	1,271,000	13,204,762	0.19%
2024-04-10	10.59	10.59	10.23	10.31	9.73	qfq	1,973,582	20,470,395	-2.27%
2024-04-09	10.41	10.63	10.32	10.55	9.96	qfq	1,337,142	14,103,203	1.34%
2024-04-08	10.71	10.72	10.39	10.41	9.83	qfq	1,840,480	19,391,218	-2.89%
2024-04-03	10.71	10.75	10.60	10.72	10.12	qfq	1,309,683	13,988,523	0.09%
2024-04-02	10.62	10.72	10.57	10.71	10.11	qfq	1,743,353	18,602,415	1.04%
2024-04-01	10.45	10.60	10.40	10.60	10.01	qfq	2,249,200	23,630,228	2.02%
2024-03-29	10.35	10.42	10.30	10.39	9.81	qfq	1,616,445	16,740,405	0.48%
2024-03-28	10.15	10.34	10.08	10.34	9.76	qfq	1,952,245	19,991,680	1.87%
2024-03-27	10.30	10.45	10.07	10.15	9.58	qfq	1,548,040	15,803,585	-1.65%
2024-03-26	10.25	10.39	10.10	10.32	9.74	qfq	2,045,920	20,936,495	0.68%
2024-03-25	10.61	10.67	10.18	10.25	9.68	qfq	4,947,530	51,293,917	-3.85%
2024-03-22	11.00	11.01	10.66	10.66	10.06	qfq	3,684,600	39,762,954	-3.53%
2024-03-21	11.06	11.15	10.94	11.05	10.43	qfq	2,129,000	23,513,710	-0.09%
2024-03-20	10.85	11.14	10.78	11.06	10.44	qfq	4,286,930	46,839,188	2.03%
2024-03-19	10.83	10.89	10.76	10.84	10.23	qfq	2,674,500	28,940,215	-0.46%
2024-03-18	10.87	10.91	10.72	10.89	10.28	qfq	4,313,730	46,636,506	0.65%
2024-03-15	10.62	10.82	10.58	10.82	10.21	qfq	1,679,720	18,027,478	1.50%
2024-03-14	10.75	10.82	10.51	10.66	10.06	qfq	2,164,330	23,121,417	-0.74%
2024-03-13	10.83	10.86	10.70	10.74	10.14	qfq	1,767,800	19,045,346	-0.28%
2024-03-12	10.78	10.81	10.63	10.77	10.17	qfq	1,713,640	18,388,498	0.19%
2024-03-11	10.65	10.77	10.61	10.75	10.15	qfq	1,793,010	19,145,148	0.94%
2024-03-08	10.58	10.69	10.53	10.65	10.05	qfq	1,142,200	12,121,330	0.47%
2024-03-07	10.74	10.78	10.56	10.60	10.01	qfq	1,803,940	19,265,251	-1.03%
2024-03-06	10.62	10.77	10.60	10.71	10.11	qfq	1,329,580	14,192,940	0.37%
2024-03-05	10.72	10.73	10.60	10.67	10.07	qfq	1,720,400	18,306,848	-0.65%
2024-03-04	10.92	10.92	10.62	10.74	10.14	qfq	3,604,930	38,688,620	-2.72%
2024-03-01	11.23	11.28	10.70	11.04	10.42	qfq	8,820,680	96,715,346	-2.21%
2024-02-29	10.42	11.47	10.34	11.29	10.66	qfq	9,780,690	109,815,174	8.25%
2024-02-28	11.03	11.19	10.41	10.43	9.85	qfq	2,757,130	29,861,016	-4.92%
2024-02-27	10.80	11.00	10.65	10.97	10.36	qfq	1,605,900	17,469,313	1.29%
2024-02-26	10.78	11.05	10.67	10.83	10.22	qfq	1,891,800	20,519,310	1.31%
2024-02-23	10.54	10.73	10.51	10.69	10.09	qfq	1,483,300	15,777,597	1.14%
2024-02-22	10.50	10.63	10.42	10.57	9.98	qfq	1,447,430	15,223,455	0.57%
2024-02-21	10.28	10.72	10.23	10.51	9.92	qfq	2,660,195	28,040,085	1.45%
2024-02-20	10.31	10.65	10.17	10.36	9.78	qfq	1,880,920	19,612,871	0.58%
2024-02-19	10.50	10.50	10.21	10.30	9.72	qfq	1,599,447	16,558,156	2.18%
2024-02-08	9.56	10.23	9.36	10.08	9.52	qfq	2,311,605	22,818,613	5.88%
2024-02-07	10.00	10.06	9.36	9.52	8.99	qfq	2,730,226	26,443,756	-5.27%
2024-02-06	9.42	10.09	8.89	10.05	9.49	qfq	3,696,210	35,047,723	4.58%
2024-02-05	9.95	9.95	9.19	9.61	9.07	qfq	4,442,830	42,338,566	-4.76%
2024-02-02	11.04	11.08	9.83	10.09	9.52	qfq	4,053,970	41,846,907	-7.60%
2024-02-01	10.85	11.10	10.65	10.92	10.31	qfq	1,281,650	13,934,449	-0.91%
2024-01-31	11.21	11.29	10.80	11.02	10.40	qfq	2,189,906	24,137,291	-2.56%
2024-01-30	11.86	11.86	11.09	11.31	10.68	qfq	4,567,400	52,179,662	-4.64%
2024-01-29	12.03	12.22	11.82	11.86	11.20	qfq	1,790,600	21,392,256	-2.31%
2024-01-26	12.20	12.38	12.09	12.14	11.46	qfq	1,896,400	23,188,845	-0.74%
2024-01-25	12.31	12.53	11.90	12.23	11.54	qfq	5,470,800	67,129,877	-0.89%
2024-01-24	12.10	12.42	11.52	12.34	11.65	qfq	4,428,900	53,392,872	3.96%
2024-01-23	11.43	11.98	11.20	11.87	11.20	qfq	3,266,400	37,748,377	2.68%
2024-01-22	12.20	12.49	11.41	11.56	10.91	qfq	4,339,906	52,389,463	-5.32%
2024-01-19	12.26	12.38	11.94	12.21	11.53	qfq	3,345,730	40,666,846	-0.16%
2024-01-18	12.15	12.42	11.79	12.23	11.54	qfq	5,434,260	65,464,215	-0.33%
2024-01-17	12.58	12.67	12.26	12.27	11.58	qfq	5,749,580	71,707,421	-3.16%
2024-01-16	12.36	12.69	12.19	12.67	11.96	qfq	6,897,300	86,479,221	2.01%
2024-01-15	12.16	12.57	11.95	12.42	11.72	qfq	6,380,700	78,816,320	2.22%
2024-01-12	12.02	12.40	11.96	12.15	11.47	qfq	4,613,110	56,157,274	1.67%
2024-01-11	12.01	12.08	11.80	11.95	11.28	qfq	2,273,720	27,148,348	0.84%
2024-01-10	11.75	11.95	11.62	11.85	11.19	qfq	2,224,200	26,338,063	1.28%
2024-01-09	11.69	11.81	11.58	11.70	11.04	qfq	1,802,550	21,160,863	0.09%
2024-01-08	11.89	11.90	11.63	11.69	11.04	qfq	1,722,530	20,172,048	-1.27%
2024-01-05	11.83	11.98	11.81	11.84	11.18	qfq	2,698,385	32,134,567	0.17%
2024-01-04	11.78	11.86	11.73	11.82	11.16	qfq	1,358,700	16,048,766	0.34%
2024-01-03	11.79	11.85	11.70	11.78	11.12	qfq	1,422,400	16,748,002	0.00%
2024-01-02	11.68	11.82	11.64	11.78	11.12	qfq	1,891,200	22,214,790	0.94%
2023-12-29	11.57	11.70	11.53	11.67	11.02	qfq	1,861,720	21,691,050	0.52%
2023-12-28	11.52	11.63	11.45	11.61	10.96	qfq	1,732,450	20,076,032	0.87%
2023-12-27	11.43	11.60	11.37	11.51	10.87	qfq	951,030	10,910,950	0.35%
2023-12-26	11.52	11.57	11.42	11.47	10.83	qfq	658,100	7,542,239	-0.69%
2023-12-25	11.57	11.64	11.47	11.55	10.90	qfq	944,000	10,884,625	-0.26%
2023-12-22	11.61	11.64	11.49	11.58	10.93	qfq	1,767,200	20,467,018	-0.09%
2023-12-21	11.40	11.65	11.33	11.59	10.94	qfq	1,767,700	20,337,181	1.76%
2023-12-20	11.34	11.50	11.32	11.39	10.75	qfq	960,000	10,959,885	0.71%
2023-12-19	11.33	11.35	11.20	11.31	10.68	qfq	926,500	10,429,033	-0.09%
2023-12-18	11.45	11.49	11.27	11.32	10.69	qfq	940,800	10,677,348	-1.05%
2023-12-15	11.51	11.55	11.40	11.44	10.80	qfq	880,700	10,091,823	-0.09%
2023-12-14	11.40	11.51	11.40	11.45	10.81	qfq	751,020	8,602,770	0.35%
2023-12-13	11.42	11.53	11.40	11.41	10.77	qfq	799,320	9,159,926	-0.52%
2023-12-12	11.31	11.48	11.24	11.47	10.83	qfq	1,282,743	14,566,408	1.15%
2023-12-11	11.31	11.35	11.20	11.34	10.70	qfq	1,710,925	19,286,339	0.18%
2023-12-08	11.62	11.66	11.29	11.32	10.69	qfq	2,484,300	28,531,655	-2.58%
2023-12-07	11.79	11.79	11.55	11.62	10.97	qfq	2,071,200	24,048,270	-1.19%
2023-12-06	11.75	11.82	11.69	11.76	11.10	qfq	1,192,420	14,045,252	0.17%
2023-12-05	11.77	11.90	11.73	11.74	11.08	qfq	2,204,000	26,018,444	-0.42%
2023-12-04	11.80	11.84	11.73	11.79	11.13	qfq	1,457,814	17,185,502	0.08%
2023-12-01	11.74	11.79	11.68	11.78	11.12	qfq	1,731,272	20,325,067	0.43%
2023-11-30	11.84	11.84	11.65	11.73	11.07	qfq	1,858,272	21,786,939	-0.76%
2023-11-29	11.88	11.90	11.76	11.82	11.16	qfq	1,572,000	18,581,286	-0.25%
2023-11-28	11.65	11.87	11.64	11.85	11.19	qfq	1,831,500	21,606,728	1.37%
2023-11-27	11.76	11.77	11.62	11.69	11.04	qfq	2,045,630	23,894,156	-0.60%
2023-11-24	11.88	11.90	11.69	11.76	11.10	qfq	2,281,800	26,850,060	-0.93%
2023-11-23	11.76	11.89	11.73	11.87	11.20	qfq	1,500,700	17,777,319	0.76%
2023-11-22	11.91	11.96	11.78	11.78	11.12	qfq	2,271,004	26,945,547	-1.34%
2023-11-21	11.87	11.98	11.84	11.94	11.27	qfq	3,718,300	44,343,598	0.67%
2023-11-20	11.76	11.87	11.71	11.86	11.20	qfq	2,478,798	29,271,545	0.85%
2023-11-17	11.73	11.77	11.65	11.76	11.10	qfq	1,838,474	21,526,462	0.26%
2023-11-16	11.85	11.88	11.71	11.73	11.07	qfq	2,011,072	23,712,688	-0.85%
2023-11-15	11.79	11.86	11.75	11.83	11.17	qfq	3,744,170	44,272,719	0.60%
2023-11-14	11.80	11.82	11.72	11.76	11.10	qfq	2,182,900	25,696,675	0.09%
2023-11-13	11.76	11.77	11.69	11.75	11.09	qfq	1,963,800	23,017,461	0.51%
2023-11-10	11.72	11.82	11.60	11.69	11.04	qfq	2,215,640	25,893,551	-0.51%
2023-11-09	11.72	11.86	11.70	11.75	11.09	qfq	3,169,570	37,323,969	0.17%
2023-11-08	11.79	11.80	11.64	11.73	11.07	qfq	2,699,454	31,633,206	-0.68%
2023-11-07	11.78	11.84	11.68	11.81	11.15	qfq	3,487,354	41,043,946	0.17%
2023-11-06	11.69	11.79	11.65	11.79	11.13	qfq	4,133,838	48,515,666	0.94%
2023-11-03	11.59	11.75	11.59	11.68	11.03	qfq	3,889,872	45,361,916	0.26%
2023-11-02	11.57	11.89	11.57	11.65	11.00	qfq	4,679,694	54,670,512	0.43%
2023-11-01	11.67	11.67	11.51	11.60	10.95	qfq	5,546,632	64,208,653	-0.85%
2023-10-31	12.04	12.04	11.67	11.70	11.04	qfq	7,995,392	94,291,483	-3.23%
2023-10-30	11.94	12.17	11.86	12.09	11.41	qfq	9,421,672	113,258,437	-0.41%
2023-10-27	12.37	12.40	11.80	12.14	11.46	qfq	12,890,101	154,629,105	-2.72%
2023-10-26	12.89	12.89	12.15	12.48	11.78	qfq	17,191,099	212,801,281	-4.59%
2023-10-25	13.08	13.08	12.68	13.08	12.35	qfq	16,809,312	217,852,098	10.01%
2023-10-24	11.52	11.89	11.47	11.89	11.22	qfq	2,535,370	29,799,487	3.57%
2023-10-23	11.76	11.81	11.41	11.48	10.84	qfq	1,474,000	17,044,982	-2.38%
2023-10-20	11.75	11.91	11.71	11.76	11.10	qfq	1,663,187	19,596,372	0.09%
2023-10-19	11.91	12.03	11.70	11.75	11.09	qfq	1,911,714	22,657,928	-0.34%
2023-10-18	11.99	12.02	11.79	11.79	11.13	qfq	1,581,400	18,794,300	-2.24%
2023-10-17	12.07	12.15	11.95	12.06	11.38	qfq	1,341,572	16,136,098	-0.50%
2023-10-16	11.99	12.17	11.91	12.12	11.44	qfq	2,441,838	29,545,891	1.25%
2023-10-13	12.10	12.17	11.92	11.97	11.30	qfq	1,435,840	17,254,063	-1.97%
2023-10-12	12.00	12.25	11.96	12.21	11.53	qfq	1,684,412	20,435,495	1.75%
2023-10-11	11.92	12.15	11.89	12.00	11.33	qfq	2,071,700	24,856,031	0.67%
2023-10-10	12.48	12.53	11.86	11.92	11.25	qfq	3,467,140	41,839,713	-4.10%
2023-10-09	12.62	12.70	12.40	12.43	11.73	qfq	2,161,900	27,063,825	-1.51%
2023-09-28	12.58	12.84	12.48	12.62	11.91	qfq	1,919,530	24,205,223	0.48%
2023-09-27	12.43	12.68	12.33	12.56	11.86	qfq	2,178,200	27,374,307	1.45%
2023-09-26	12.45	12.53	12.37	12.38	11.69	qfq	1,225,400	15,231,631	-0.08%
2023-09-25	12.58	12.68	12.37	12.39	11.70	qfq	2,366,900	29,486,844	-1.51%
2023-09-22	12.42	12.61	12.31	12.58	11.88	qfq	1,701,910	21,263,177	0.72%
2023-09-21	12.42	12.69	12.42	12.49	11.79	qfq	1,211,268	15,182,461	-0.64%
2023-09-20	12.70	12.70	12.56	12.57	11.87	qfq	1,388,730	17,527,471	0.08%
2023-09-19	12.66	12.74	12.54	12.56	11.86	qfq	1,472,290	18,607,457	-0.95%
2023-09-18	12.31	12.72	12.21	12.68	11.97	qfq	2,114,480	26,589,863	2.92%
2023-09-15	12.39	12.48	12.31	12.32	11.63	qfq	1,224,100	15,144,023	-0.81%
2023-09-14	12.55	12.56	12.35	12.42	11.72	qfq	1,251,680	15,575,674	-0.64%
2023-09-13	12.62	12.71	12.40	12.50	11.80	qfq	1,291,900	16,193,682	-1.11%
2023-09-12	12.58	12.72	12.50	12.64	11.93	qfq	1,450,100	18,310,321	0.48%
2023-09-11	12.54	12.65	12.40	12.58	11.88	qfq	2,141,800	26,876,332	0.32%
2023-09-08	12.78	12.78	12.53	12.54	11.84	qfq	1,279,000	16,089,018	-0.95%
2023-09-07	12.81	12.89	12.63	12.66	11.95	qfq	1,690,600	21,514,148	-0.94%
2023-09-06	12.84	12.86	12.73	12.78	12.06	qfq	1,801,800	23,035,937	-0.47%
2023-09-05	13.07	13.07	12.76	12.84	12.12	qfq	2,455,200	31,554,960	-1.53%
2023-09-04	12.99	13.15	12.95	13.04	12.31	qfq	2,587,830	33,709,840	1.40%
2023-09-01	12.81	13.03	12.62	12.86	12.14	qfq	3,350,117	43,168,374	0.55%
2023-08-31	12.90	13.01	12.68	12.79	12.07	qfq	2,470,385	31,576,669	-1.54%
2023-08-30	12.95	13.14	12.87	12.99	12.26	qfq	2,360,000	30,661,958	0.78%
2023-08-29	12.66	13.06	12.58	12.89	12.17	qfq	2,889,410	37,040,830	1.58%
2023-08-28	12.60	13.02	12.55	12.69	11.98	qfq	5,563,340	70,859,189	4.53%
2023-08-25	12.28	12.60	12.09	12.14	11.46	qfq	3,305,600	40,658,326	-0.57%
2023-08-24	12.37	12.50	12.14	12.21	11.53	qfq	1,852,585	22,683,851	-1.61%
2023-08-23	12.49	12.59	12.37	12.41	11.71	qfq	1,244,010	15,512,262	-1.27%
2023-08-22	12.66	12.79	12.37	12.57	11.87	qfq	1,926,687	24,148,034	-0.55%
2023-08-21	12.56	12.83	12.55	12.64	11.93	qfq	1,615,189	20,566,598	-0.16%
2023-08-18	12.82	12.87	12.65	12.66	11.95	qfq	1,554,300	19,834,475	-0.94%
2023-08-17	12.76	12.84	12.58	12.78	12.06	qfq	1,894,840	24,068,703	-0.47%
2023-08-16	12.57	12.97	12.57	12.84	12.12	qfq	3,604,700	46,202,867	1.82%
2023-08-15	12.51	12.68	12.45	12.61	11.90	qfq	2,007,610	25,288,341	0.56%
2023-08-14	12.53	12.61	12.38	12.54	11.84	qfq	1,740,510	21,735,251	-0.56%
2023-08-11	12.94	13.02	12.60	12.61	11.90	qfq	3,549,900	45,282,919	-2.85%
2023-08-10	13.20	13.36	12.95	12.98	12.25	qfq	3,791,618	49,394,886	-2.92%
2023-08-09	13.29	13.69	12.88	13.37	12.62	qfq	8,671,500	115,595,498	2.53%
2023-08-08	12.83	13.18	12.74	13.04	12.31	qfq	3,410,400	44,370,738	1.88%
2023-08-07	13.03	13.08	12.72	12.80	12.08	qfq	3,338,200	42,967,272	-1.54%
2023-08-04	13.27	13.30	12.96	13.00	12.27	qfq	2,104,200	27,486,142	-1.22%
2023-08-03	13.38	13.46	13.16	13.16	12.42	qfq	1,952,800	25,899,139	-1.05%
2023-08-02	13.41	13.52	13.23	13.30	12.55	qfq	2,493,300	33,348,912	-1.26%
2023-08-01	13.45	13.50	13.08	13.47	12.72	qfq	4,084,200	54,321,954	-0.07%
2023-07-31	13.70	13.75	13.20	13.48	12.72	qfq	3,894,888	52,392,839	-1.82%
2023-07-28	13.50	13.78	13.42	13.73	12.96	qfq	1,858,400	25,336,547	1.70%
2023-07-27	13.72	13.78	13.45	13.50	12.74	qfq	2,175,800	29,511,950	-1.68%
2023-07-26	13.80	13.93	13.63	13.73	12.96	qfq	1,863,000	25,601,292	0.15%
2023-07-25	13.52	13.73	13.49	13.71	12.94	qfq	2,302,526	31,438,033	1.93%
2023-07-24	13.62	13.67	13.35	13.45	12.70	qfq	2,759,300	37,164,016	-1.61%
2023-07-21	13.65	13.78	13.55	13.67	12.90	qfq	1,985,900	27,132,598	0.44%
2023-07-20	13.77	13.81	13.60	13.61	12.85	qfq	1,856,331	25,432,404	-0.95%
2023-07-19	13.81	13.88	13.60	13.74	12.97	qfq	2,376,200	32,611,215	0.00%
2023-07-18	13.52	13.86	13.40	13.74	12.97	qfq	3,373,400	46,093,418	1.70%
2023-07-17	13.44	13.55	13.36	13.51	12.75	qfq	1,691,300	22,765,040	0.45%