SECURITY DETAIL · RAW DATA

兴业股份603928.SH

ASSECNYSTOCK

最近收盘价11.282026-07-17

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）33,935,584

成交额（元）398,107,779

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 7 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-06-12	2026-06-18	cash_dividend	0.12	—	—	—	AKSHARE_CNINFO_DIVIDEND
2026-06-12	2026-06-18	bonus_share	—	—	0.3	—	AKSHARE_CNINFO_DIVIDEND
2025-09-18	2025-09-24	cash_dividend	0.08	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-11	2025-06-17	cash_dividend	0.08	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-09-10	2024-09-18	cash_dividend	0.04	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-15	2024-06-21	cash_dividend	0.115	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-15	2024-06-21	bonus_share	—	—	0.3	—	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	12.24	12.33	11.22	11.28	11.28	qfq	33,935,584	398,107,779	-8.59%
2026-07-16	12.85	13.08	12.34	12.34	12.34	qfq	40,744,329	514,486,515	-9.99%
2026-07-15	15.02	15.38	13.71	13.71	13.71	qfq	39,003,227	551,013,674	-9.98%
2026-07-14	16.00	16.30	15.23	15.23	15.23	qfq	46,899,039	723,151,709	-9.99%
2026-07-13	16.94	18.24	16.92	16.92	16.92	qfq	53,375,921	926,412,283	-10.00%
2026-07-10	17.36	19.80	17.00	18.80	18.80	qfq	82,903,538	1,516,056,639	4.44%
2026-07-09	17.00	18.00	16.35	18.00	18.00	qfq	67,068,808	1,171,837,358	10.02%
2026-07-08	14.90	16.36	14.81	16.36	16.36	qfq	49,031,058	782,897,083	10.02%
2026-07-07	14.50	15.80	14.27	14.87	14.87	qfq	47,781,439	706,423,381	-6.18%
2026-07-06	14.67	16.17	14.67	15.85	15.85	qfq	61,758,402	979,165,865	7.82%
2026-07-03	15.01	15.87	14.68	14.70	14.70	qfq	53,695,621	808,960,787	-7.20%
2026-07-02	13.42	15.84	12.99	15.84	15.84	qfq	53,961,270	796,338,367	10.00%
2026-07-01	16.25	16.28	14.14	14.40	14.40	qfq	72,508,193	1,111,592,948	-2.70%
2026-06-30	14.45	14.80	14.14	14.80	14.80	qfq	13,005,515	189,331,877	10.04%
2026-06-29	12.66	13.45	12.60	13.45	13.45	qfq	17,050,301	221,991,799	9.98%
2026-06-26	11.01	12.23	10.82	12.23	12.23	qfq	12,030,531	142,027,140	9.98%
2026-06-25	11.90	12.30	11.06	11.12	11.12	qfq	14,023,501	160,223,977	-7.95%
2026-06-24	12.09	12.53	11.82	12.08	12.08	qfq	10,598,772	128,662,089	0.67%
2026-06-23	12.19	12.60	11.93	12.00	12.00	qfq	11,278,775	136,874,131	-1.48%
2026-06-22	11.51	12.19	11.37	12.18	12.18	qfq	14,575,898	171,223,502	6.84%
2026-06-18	11.46	11.62	11.20	11.40	11.40	qfq	7,026,742	80,037,859	-25.20%
2026-06-17	15.45	15.59	15.08	15.24	11.63	qfq	4,656,000	71,077,841	-1.80%
2026-06-16	15.40	15.70	15.22	15.52	11.84	qfq	4,417,300	68,640,443	0.45%
2026-06-15	15.02	15.64	15.01	15.45	11.79	qfq	4,846,530	74,638,028	2.39%
2026-06-12	15.28	15.48	14.85	15.09	11.52	qfq	5,080,200	76,487,765	0.53%
2026-06-11	15.10	15.33	14.74	15.01	11.46	qfq	5,441,300	81,802,795	-2.15%
2026-06-10	14.81	15.55	14.80	15.34	11.71	qfq	7,367,580	112,485,442	2.47%
2026-06-09	14.77	15.36	14.47	14.97	11.42	qfq	8,375,500	124,855,141	4.39%
2026-06-08	14.59	15.10	14.08	14.34	10.94	qfq	4,012,100	58,222,661	-4.02%
2026-06-05	14.62	15.22	14.30	14.94	11.40	qfq	4,986,930	74,098,630	1.36%
2026-06-04	14.91	15.19	14.59	14.74	11.25	qfq	4,300,260	63,322,293	-2.90%
2026-06-03	15.13	15.46	14.96	15.18	11.58	qfq	3,766,530	57,110,311	0.26%
2026-06-02	15.52	15.68	15.03	15.14	11.55	qfq	3,393,300	51,661,638	-2.51%
2026-06-01	15.29	15.73	15.27	15.53	11.85	qfq	3,804,640	59,371,272	1.37%
2026-05-29	16.21	16.25	15.26	15.32	11.69	qfq	5,301,230	82,677,991	-5.67%
2026-05-28	15.58	16.35	15.51	16.24	12.39	qfq	4,950,000	79,780,640	2.78%
2026-05-27	16.00	16.18	15.64	15.80	12.06	qfq	4,523,495	71,466,066	-1.43%
2026-05-26	16.30	16.31	15.86	16.03	12.23	qfq	4,561,720	72,984,936	-2.02%
2026-05-25	16.58	16.65	16.25	16.36	12.49	qfq	4,376,910	71,878,875	-1.15%
2026-05-22	15.90	16.65	15.87	16.55	12.63	qfq	6,400,750	104,668,781	4.15%
2026-05-21	16.75	16.77	15.84	15.89	12.13	qfq	6,722,100	109,673,865	-5.02%
2026-05-20	16.71	16.82	16.47	16.73	12.77	qfq	4,360,480	72,461,573	-0.12%
2026-05-19	16.61	16.93	16.43	16.75	12.78	qfq	4,827,030	80,350,973	0.54%
2026-05-18	16.71	16.88	16.32	16.66	12.71	qfq	6,911,240	114,425,901	-1.54%
2026-05-15	16.52	17.12	16.52	16.92	12.91	qfq	9,229,480	156,188,551	2.42%
2026-05-14	16.46	16.78	16.32	16.52	12.61	qfq	6,636,562	109,846,516	0.36%
2026-05-13	16.00	16.68	15.96	16.46	12.56	qfq	6,469,400	106,147,781	2.43%
2026-05-12	16.18	16.23	15.91	16.07	12.26	qfq	3,797,200	60,987,551	-1.17%
2026-05-11	16.18	16.33	16.06	16.26	12.41	qfq	4,783,940	77,467,590	0.49%
2026-05-08	16.15	16.23	16.02	16.18	12.35	qfq	3,615,900	58,354,573	0.00%
2026-05-07	16.22	16.39	16.11	16.18	12.35	qfq	3,780,002	61,377,005	-0.31%
2026-05-06	16.01	16.29	15.97	16.23	12.39	qfq	5,637,830	91,001,501	1.76%
2026-04-30	15.75	16.08	15.70	15.95	12.17	qfq	4,337,040	69,109,455	0.31%
2026-04-29	15.79	16.05	15.66	15.90	12.13	qfq	6,266,622	99,734,510	2.71%
2026-04-28	15.60	15.74	15.43	15.48	11.81	qfq	3,609,262	56,021,476	-1.59%
2026-04-27	15.69	15.88	15.33	15.73	12.00	qfq	4,942,860	77,693,076	0.77%
2026-04-24	15.59	15.84	15.43	15.61	11.91	qfq	5,148,630	80,385,452	-0.89%
2026-04-23	16.07	16.07	15.63	15.75	12.02	qfq	8,224,000	130,448,235	0.90%
2026-04-22	15.40	15.73	15.35	15.61	11.91	qfq	4,426,630	68,779,788	1.10%
2026-04-21	15.55	15.59	15.33	15.44	11.78	qfq	3,738,060	57,627,640	-0.32%
2026-04-20	15.24	15.51	15.08	15.49	11.82	qfq	7,026,792	107,662,707	1.37%
2026-04-17	15.50	15.59	15.00	15.28	11.66	qfq	10,447,880	159,289,898	2.90%
2026-04-16	14.71	14.89	14.61	14.85	11.33	qfq	2,695,700	39,804,375	0.95%
2026-04-15	14.95	15.00	14.70	14.71	11.23	qfq	2,532,800	37,508,598	-1.61%
2026-04-14	14.88	15.03	14.77	14.95	11.41	qfq	2,685,500	40,037,430	0.47%
2026-04-13	14.90	14.98	14.72	14.88	11.36	qfq	2,593,450	38,522,341	-0.53%
2026-04-10	14.97	15.15	14.92	14.96	11.42	qfq	2,668,800	40,119,010	0.00%
2026-04-09	14.89	15.16	14.85	14.96	11.42	qfq	3,095,885	46,478,692	-0.13%
2026-04-08	14.88	15.07	14.80	14.98	11.43	qfq	4,573,990	68,315,103	1.28%
2026-04-07	14.37	14.89	14.20	14.79	11.29	qfq	4,748,900	69,828,277	4.30%
2026-04-03	14.23	14.30	14.06	14.18	10.82	qfq	1,996,600	28,323,946	-0.28%
2026-04-02	14.45	14.53	14.10	14.22	10.85	qfq	2,046,490	29,228,973	-1.59%
2026-04-01	14.42	14.58	14.36	14.45	11.03	qfq	2,103,650	30,427,447	1.05%
2026-03-31	14.55	14.61	14.28	14.30	10.91	qfq	2,456,170	35,478,008	-1.65%
2026-03-30	14.33	14.58	14.22	14.54	11.10	qfq	2,570,200	37,153,841	0.62%
2026-03-27	14.10	14.55	13.98	14.45	11.03	qfq	2,564,330	36,886,258	1.62%
2026-03-26	14.40	14.58	14.15	14.22	10.85	qfq	2,337,890	33,454,087	-1.39%
2026-03-25	14.60	14.60	14.32	14.42	11.00	qfq	2,453,450	35,349,033	0.91%
2026-03-24	13.98	14.31	13.86	14.29	10.91	qfq	4,206,990	59,301,855	3.78%
2026-03-23	14.40	14.56	13.63	13.77	10.51	qfq	4,708,680	66,246,928	-6.01%
2026-03-20	14.88	15.26	14.65	14.65	11.18	qfq	3,995,750	59,672,695	-1.68%
2026-03-19	15.06	15.16	14.84	14.90	11.37	qfq	2,832,930	42,465,556	-2.23%
2026-03-18	15.00	15.24	14.84	15.24	11.63	qfq	3,124,830	46,996,529	1.60%
2026-03-17	15.59	15.69	15.00	15.00	11.45	qfq	3,800,300	57,986,202	-3.78%
2026-03-16	15.59	15.72	15.35	15.59	11.90	qfq	2,689,130	41,697,368	-0.26%
2026-03-13	15.73	15.85	15.60	15.63	11.93	qfq	2,716,200	42,668,508	-0.64%
2026-03-12	15.97	16.03	15.71	15.73	12.00	qfq	2,807,600	44,442,712	-1.26%
2026-03-11	16.11	16.20	15.89	15.93	12.16	qfq	3,066,300	49,117,627	-0.99%
2026-03-10	15.74	16.15	15.74	16.09	12.28	qfq	3,402,950	54,619,314	2.29%
2026-03-09	15.71	15.87	15.48	15.73	12.00	qfq	4,190,798	65,653,188	0.13%
2026-03-06	15.56	15.75	15.51	15.71	11.99	qfq	2,521,050	39,524,778	0.64%
2026-03-05	15.56	15.75	15.48	15.61	11.91	qfq	3,510,110	54,837,089	2.23%
2026-03-04	15.40	15.63	15.20	15.27	11.65	qfq	4,760,900	73,231,818	-1.74%
2026-03-03	15.99	16.46	15.51	15.54	11.86	qfq	6,935,400	110,972,802	-2.69%
2026-03-02	15.96	16.41	15.79	15.97	12.19	qfq	4,884,000	78,155,633	-2.92%
2026-02-27	16.37	16.46	16.24	16.45	12.55	qfq	3,675,811	60,033,736	-0.18%
2026-02-26	16.34	16.52	16.28	16.48	12.58	qfq	4,300,750	70,649,833	1.17%
2026-02-25	16.33	16.37	16.21	16.29	12.43	qfq	4,435,109	72,285,491	-0.06%
2026-02-24	15.99	16.33	15.95	16.30	12.44	qfq	4,396,000	71,264,248	2.52%
2026-02-13	15.87	16.10	15.86	15.90	12.13	qfq	2,520,850	40,266,251	-0.06%
2026-02-12	15.89	16.04	15.75	15.91	12.14	qfq	3,000,800	47,813,238	-0.19%
2026-02-11	15.92	16.09	15.86	15.94	12.16	qfq	2,608,300	41,685,633	-0.25%
2026-02-10	15.96	16.19	15.86	15.98	12.20	qfq	3,236,330	51,865,030	0.13%
2026-02-09	15.99	16.05	15.85	15.96	12.18	qfq	3,433,220	54,780,572	0.69%
2026-02-06	15.41	15.96	15.32	15.85	12.10	qfq	5,259,450	83,012,142	2.32%
2026-02-05	15.65	15.80	15.47	15.49	11.82	qfq	3,485,080	54,376,538	-1.65%
2026-02-04	15.81	15.96	15.65	15.75	12.02	qfq	3,989,150	63,011,692	-0.69%
2026-02-03	15.65	15.88	15.50	15.86	12.10	qfq	4,315,550	68,122,789	1.93%
2026-02-02	15.82	16.06	15.51	15.56	11.87	qfq	5,464,580	86,229,106	-2.63%
2026-01-30	15.74	16.06	15.60	15.98	12.20	qfq	7,177,200	113,995,329	2.30%
2026-01-29	15.85	16.12	15.51	15.62	11.92	qfq	6,369,890	100,448,385	-2.07%
2026-01-28	16.36	16.38	15.81	15.95	12.17	qfq	6,431,060	102,807,627	-2.39%
2026-01-27	16.16	16.45	15.64	16.34	12.47	qfq	8,040,630	128,981,085	0.68%
2026-01-26	17.60	17.61	16.23	16.23	12.39	qfq	15,486,400	258,914,086	-7.78%
2026-01-23	17.34	17.60	17.19	17.60	13.43	qfq	9,164,950	159,916,641	2.09%
2026-01-22	17.42	17.53	17.17	17.24	13.16	qfq	6,039,510	104,210,146	-0.58%
2026-01-21	17.44	17.45	16.98	17.34	13.23	qfq	5,828,090	100,483,002	-0.23%
2026-01-20	17.57	17.60	17.07	17.38	13.26	qfq	7,706,130	133,046,785	-0.46%
2026-01-19	17.41	17.60	17.25	17.46	13.33	qfq	6,922,830	120,477,421	0.40%
2026-01-16	17.54	17.60	17.06	17.39	13.27	qfq	9,595,460	166,399,429	-0.06%
2026-01-15	17.05	17.57	16.89	17.40	13.28	qfq	10,556,570	182,402,440	1.99%
2026-01-14	17.08	17.39	16.80	17.06	13.02	qfq	11,301,560	193,065,440	-0.58%
2026-01-13	17.45	17.72	17.05	17.16	13.10	qfq	10,229,200	177,119,030	-1.61%
2026-01-12	17.54	17.65	17.23	17.44	13.31	qfq	10,879,470	188,825,058	-0.40%
2026-01-09	17.45	17.65	17.20	17.51	13.36	qfq	14,329,450	249,787,672	0.06%
2026-01-08	17.51	17.86	17.42	17.50	13.36	qfq	22,498,830	396,254,636	0.46%
2026-01-07	16.86	18.16	16.86	17.42	13.29	qfq	32,401,911	568,768,616	5.51%
2026-01-06	16.40	16.81	16.40	16.51	12.60	qfq	7,611,730	126,073,727	0.18%
2026-01-05	16.35	16.95	16.13	16.48	12.58	qfq	9,607,660	159,104,123	2.68%
2025-12-31	16.00	16.13	15.70	16.05	12.25	qfq	5,767,780	91,943,165	0.12%
2025-12-30	16.42	16.42	16.03	16.03	12.23	qfq	5,909,500	95,607,290	-2.32%
2025-12-29	16.76	16.78	16.32	16.41	12.52	qfq	7,486,600	123,289,106	-2.09%
2025-12-26	16.95	17.01	16.57	16.76	12.79	qfq	8,266,030	138,526,142	-1.06%
2025-12-25	17.00	17.15	16.79	16.94	12.93	qfq	9,963,330	169,040,885	-0.70%
2025-12-24	16.81	17.25	16.61	17.06	13.02	qfq	14,005,740	238,310,743	1.73%
2025-12-23	16.70	17.33	16.45	16.77	12.80	qfq	23,034,300	389,003,123	0.60%
2025-12-22	15.19	16.67	15.10	16.67	12.72	qfq	18,101,310	295,812,883	10.03%
2025-12-19	15.41	15.64	15.01	15.15	11.56	qfq	9,498,100	143,930,836	-0.92%
2025-12-18	15.10	16.79	15.09	15.29	11.67	qfq	14,172,810	224,545,168	-2.49%
2025-12-17	16.30	16.57	15.25	15.68	11.97	qfq	14,263,890	223,132,171	-6.11%
2025-12-16	17.70	17.70	16.01	16.70	12.75	qfq	17,968,660	301,133,570	-6.07%
2025-12-15	16.98	18.02	16.81	17.78	13.57	qfq	18,166,160	320,405,282	2.54%
2025-12-12	17.48	18.19	17.28	17.34	13.23	qfq	17,646,390	310,182,067	-2.14%
2025-12-11	16.95	18.22	16.60	17.72	13.52	qfq	24,773,806	435,992,421	4.05%
2025-12-10	17.19	17.33	16.85	17.03	13.00	qfq	11,347,440	194,028,200	-1.84%
2025-12-09	16.68	17.35	16.65	17.35	13.24	qfq	18,323,326	314,918,102	3.03%
2025-12-08	16.61	17.00	16.42	16.84	12.85	qfq	11,917,360	199,762,648	1.38%
2025-12-05	16.56	17.25	16.50	16.61	12.68	qfq	13,561,260	227,459,958	0.30%
2025-12-04	16.90	17.00	16.47	16.56	12.64	qfq	12,257,000	204,140,435	-3.78%
2025-12-03	16.86	17.46	16.43	17.21	13.13	qfq	22,945,890	389,825,247	3.05%
2025-12-02	16.85	17.19	16.62	16.70	12.75	qfq	24,008,110	404,586,328	-2.17%
2025-12-01	15.62	17.07	15.55	17.07	13.03	qfq	26,367,480	437,958,751	9.99%
2025-11-28	15.94	16.02	15.50	15.52	11.84	qfq	8,450,060	132,364,927	-3.12%
2025-11-27	15.70	16.49	15.63	16.02	12.23	qfq	9,781,750	156,738,149	2.04%
2025-11-26	16.20	16.28	15.65	15.70	11.98	qfq	11,360,870	180,847,871	-3.86%
2025-11-25	16.67	16.67	15.98	16.33	12.46	qfq	13,910,380	226,899,504	-1.98%
2025-11-24	16.88	16.98	16.37	16.66	12.71	qfq	16,403,730	273,113,828	-0.42%
2025-11-21	16.10	16.73	15.70	16.73	12.77	qfq	21,543,986	353,635,749	2.32%
2025-11-20	15.84	16.50	15.66	16.35	12.48	qfq	13,733,636	223,451,555	3.09%
2025-11-19	15.38	16.15	15.22	15.86	12.10	qfq	10,649,300	168,189,690	3.19%
2025-11-18	15.60	15.97	15.37	15.37	11.73	qfq	5,440,540	84,798,889	-1.85%
2025-11-17	15.58	15.74	15.54	15.66	11.95	qfq	3,742,230	58,533,834	1.03%
2025-11-14	15.45	15.65	15.44	15.50	11.83	qfq	3,189,560	49,620,581	-0.26%
2025-11-13	15.42	15.73	15.39	15.54	11.86	qfq	3,237,690	50,391,216	0.78%
2025-11-12	15.51	15.51	15.26	15.42	11.77	qfq	2,938,770	45,146,639	-0.58%
2025-11-11	15.29	15.53	15.29	15.51	11.84	qfq	3,785,680	58,545,316	1.11%
2025-11-10	15.42	15.48	15.27	15.34	11.71	qfq	3,265,900	50,074,190	0.59%
2025-11-07	15.21	15.31	15.11	15.25	11.64	qfq	2,609,610	39,810,908	0.20%
2025-11-06	15.15	15.25	15.08	15.22	11.62	qfq	2,524,130	38,303,740	0.20%
2025-11-05	15.08	15.25	15.00	15.19	11.59	qfq	2,476,200	37,476,444	0.60%
2025-11-04	15.22	15.28	15.04	15.10	11.52	qfq	2,550,500	38,611,147	-0.79%
2025-11-03	15.11	15.23	15.00	15.22	11.62	qfq	2,780,860	42,101,659	0.20%
2025-10-31	14.99	15.20	14.94	15.19	11.59	qfq	3,306,463	49,906,692	1.27%
2025-10-30	15.21	15.45	14.95	15.00	11.45	qfq	3,980,193	60,199,536	-0.46%
2025-10-29	15.09	15.10	14.90	15.07	11.50	qfq	2,930,176	43,973,563	0.67%
2025-10-28	14.85	15.18	14.85	14.97	11.42	qfq	4,356,093	65,448,695	-1.45%
2025-10-27	15.46	15.69	15.17	15.19	11.59	qfq	7,398,380	114,274,253	1.95%
2025-10-24	14.78	14.98	14.78	14.90	11.37	qfq	2,692,390	40,106,145	0.34%
2025-10-23	14.75	15.03	14.59	14.85	11.33	qfq	3,489,300	51,675,417	-0.13%
2025-10-22	14.84	14.96	14.76	14.87	11.35	qfq	2,569,710	38,190,597	-0.67%
2025-10-21	14.93	15.06	14.71	14.97	11.42	qfq	4,389,183	65,299,330	0.34%
2025-10-20	15.31	15.40	14.89	14.92	11.39	qfq	5,988,600	90,297,911	-2.48%
2025-10-17	16.00	16.05	15.28	15.30	11.68	qfq	8,106,026	125,733,799	-5.26%
2025-10-16	17.63	17.63	15.81	16.15	12.33	qfq	13,460,910	217,525,023	0.75%
2025-10-15	16.18	16.29	15.60	16.03	12.23	qfq	5,888,030	94,122,257	-1.96%
2025-10-14	16.66	16.74	15.93	16.35	12.48	qfq	10,759,030	175,687,250	-1.74%
2025-10-13	15.41	16.65	15.19	16.64	12.70	qfq	16,247,560	265,674,516	4.72%
2025-10-10	15.56	16.27	15.52	15.89	12.13	qfq	7,515,220	119,116,474	1.73%
2025-10-09	15.63	15.80	15.51	15.62	11.92	qfq	5,294,480	82,812,989	-0.26%
2025-09-30	15.78	16.09	15.66	15.66	11.95	qfq	7,441,400	117,732,989	-0.63%
2025-09-29	16.14	16.35	15.71	15.76	12.03	qfq	8,167,330	130,032,414	-2.48%
2025-09-26	16.40	16.65	16.16	16.16	12.33	qfq	7,512,640	123,052,984	-2.24%
2025-09-25	16.40	16.84	16.36	16.53	12.62	qfq	11,235,655	186,543,664	0.24%
2025-09-24	16.16	16.66	15.90	16.49	12.58	qfq	14,895,000	244,155,030	1.98%
2025-09-23	15.91	16.17	15.27	16.17	12.28	qfq	7,686,390	120,216,837	1.44%
2025-09-22	15.88	16.04	15.66	15.94	12.10	qfq	5,615,140	88,726,566	-0.50%
2025-09-19	15.90	16.55	15.85	16.02	12.17	qfq	8,276,050	133,376,621	-0.44%
2025-09-18	16.26	17.13	15.89	16.09	12.22	qfq	11,960,719	196,725,092	-0.43%
2025-09-17	16.02	16.39	15.95	16.16	12.27	qfq	6,994,320	113,380,227	0.75%
2025-09-16	15.82	16.21	15.76	16.04	12.18	qfq	6,639,150	106,101,154	1.01%
2025-09-15	15.83	16.09	15.73	15.88	12.06	qfq	4,384,100	69,545,613	-0.19%
2025-09-12	15.91	16.00	15.78	15.91	12.08	qfq	5,031,041	80,053,518	-0.62%
2025-09-11	15.71	16.03	15.49	16.01	12.16	qfq	5,438,560	86,202,183	1.46%
2025-09-10	15.90	16.06	15.67	15.78	11.98	qfq	5,136,564	81,133,259	-0.75%
2025-09-09	16.48	16.48	15.82	15.90	12.07	qfq	7,723,787	124,138,246	-3.81%
2025-09-08	16.20	16.57	16.05	16.53	12.55	qfq	8,102,830	132,756,540	1.60%
2025-09-05	15.70	16.39	15.62	16.27	12.36	qfq	11,378,298	183,953,554	3.90%
2025-09-04	16.91	17.06	15.52	15.66	11.89	qfq	14,774,580	240,479,122	-9.16%
2025-09-03	16.94	17.88	16.28	17.24	13.09	qfq	15,985,869	273,416,622	2.01%
2025-09-02	18.13	18.15	16.83	16.90	12.83	qfq	19,687,409	341,142,126	-8.60%
2025-09-01	17.69	18.78	17.33	18.49	14.04	qfq	26,220,273	480,657,156	5.96%
2025-08-29	17.08	18.48	16.84	17.45	13.25	qfq	13,583,460	239,753,156	2.11%
2025-08-28	17.40	17.40	16.56	17.09	12.98	qfq	14,027,270	237,541,829	-2.68%
2025-08-27	17.33	17.81	17.04	17.56	13.34	qfq	17,122,356	297,699,259	2.09%
2025-08-26	17.94	17.95	17.16	17.20	13.06	qfq	16,476,139	285,515,437	-3.91%
2025-08-25	18.18	18.20	17.65	17.90	13.59	qfq	21,220,259	380,292,019	-1.54%
2025-08-22	17.79	18.81	16.97	18.18	13.81	qfq	29,383,117	527,349,735	-0.66%
2025-08-21	18.18	19.44	18.18	18.30	13.90	qfq	50,959,296	944,664,272	3.57%
2025-08-20	16.36	17.67	16.36	17.67	13.42	qfq	15,818,750	274,272,545	10.02%
2025-08-19	15.95	16.14	15.80	16.06	12.20	qfq	9,288,884	148,540,507	0.31%
2025-08-18	16.19	16.26	15.94	16.01	12.16	qfq	14,925,230	239,858,773	0.38%
2025-08-15	15.40	16.01	15.31	15.95	12.11	qfq	18,223,960	288,814,516	3.77%
2025-08-14	15.63	15.86	15.36	15.37	11.67	qfq	8,912,560	138,869,957	-1.85%
2025-08-13	15.75	15.92	15.66	15.66	11.89	qfq	6,843,200	107,727,958	-0.76%
2025-08-12	15.88	15.99	15.62	15.78	11.98	qfq	8,142,454	128,461,413	-0.38%
2025-08-11	15.70	15.84	15.60	15.84	12.03	qfq	7,539,150	118,936,900	1.08%
2025-08-08	15.79	15.81	15.53	15.67	11.90	qfq	6,757,058	105,776,727	-0.38%
2025-08-07	15.54	15.78	15.45	15.73	11.95	qfq	8,667,536	135,595,266	0.90%
2025-08-06	15.50	15.85	15.21	15.59	11.84	qfq	8,704,830	135,574,351	-0.26%
2025-08-05	15.50	15.63	15.43	15.63	11.87	qfq	6,237,500	97,006,700	1.03%
2025-08-04	15.25	15.47	15.14	15.47	11.75	qfq	5,513,120	84,784,431	1.44%
2025-08-01	15.21	15.28	15.12	15.25	11.58	qfq	3,545,930	53,956,018	0.26%
2025-07-31	15.43	15.50	15.15	15.21	11.55	qfq	5,671,950	86,866,540	-1.49%
2025-07-30	15.42	15.49	15.25	15.44	11.73	qfq	6,128,530	94,256,172	0.13%
2025-07-29	15.66	15.66	15.28	15.42	11.71	qfq	7,916,580	121,777,065	-1.53%
2025-07-28	15.55	15.80	15.46	15.66	11.89	qfq	7,762,870	121,582,741	0.90%
2025-07-25	15.46	15.62	15.39	15.52	11.79	qfq	6,265,709	96,980,929	0.65%
2025-07-24	15.38	15.53	15.38	15.42	11.71	qfq	5,038,440	77,742,428	0.33%
2025-07-23	15.50	15.54	15.37	15.37	11.67	qfq	7,035,440	108,498,771	-1.16%
2025-07-22	15.80	15.81	15.48	15.55	11.81	qfq	9,340,310	145,449,356	-1.52%
2025-07-21	15.70	15.97	15.63	15.79	11.99	qfq	9,805,960	154,682,923	0.57%
2025-07-18	15.80	15.88	15.59	15.70	11.92	qfq	8,870,934	139,260,464	-0.63%
2025-07-17	15.70	15.82	15.62	15.80	12.00	qfq	8,703,389	136,846,438	0.13%
2025-07-16	15.79	15.88	15.68	15.78	11.98	qfq	7,325,700	115,713,833	0.00%
2025-07-15	16.09	16.09	15.62	15.78	11.98	qfq	10,440,699	164,915,476	-1.50%
2025-07-14	16.20	16.21	15.95	16.02	12.17	qfq	9,225,830	147,969,136	-0.68%
2025-07-11	16.25	16.25	15.97	16.13	12.25	qfq	11,550,397	185,809,431	-0.74%
2025-07-10	16.41	16.46	16.12	16.25	12.34	qfq	14,007,687	227,236,904	-0.98%
2025-07-09	16.77	16.77	16.30	16.41	12.46	qfq	21,629,920	357,742,951	-2.61%
2025-07-08	16.81	16.98	16.64	16.85	12.80	qfq	23,345,301	392,179,734	0.24%
2025-07-07	17.00	17.52	16.77	16.81	12.77	qfq	33,095,900	561,834,862	-5.24%
2025-07-04	18.60	19.01	17.74	17.74	13.47	qfq	41,018,888	741,973,932	-9.99%
2025-07-03	21.01	21.29	19.71	19.71	14.97	qfq	55,578,790	1,115,703,601	-10.00%
2025-07-02	19.40	22.29	19.15	21.90	16.63	qfq	59,524,054	1,271,018,466	8.09%
2025-07-01	20.10	21.77	19.04	20.26	15.39	qfq	67,572,334	1,397,699,771	2.37%
2025-06-30	17.97	19.79	17.97	19.79	15.03	qfq	53,437,177	1,033,205,126	10.01%
2025-06-27	17.50	18.70	15.87	17.99	13.66	qfq	62,847,865	1,071,031,082	5.45%
2025-06-26	18.46	20.11	16.99	17.06	12.96	qfq	61,913,083	1,181,651,596	-6.67%
2025-06-25	18.28	18.28	16.96	18.28	13.88	qfq	57,851,716	1,032,454,647	9.99%
2025-06-24	16.62	16.62	16.62	16.62	12.62	qfq	6,930,717	115,188,517	9.99%
2025-06-23	14.84	15.11	13.49	15.11	11.47	qfq	28,308,092	414,256,178	9.97%
2025-06-20	13.01	13.74	12.71	13.74	10.43	qfq	39,550,320	523,163,445	10.01%
2025-06-19	11.27	12.49	11.04	12.49	9.48	qfq	29,079,632	343,690,739	10.04%
2025-06-18	11.40	11.56	11.06	11.35	8.62	qfq	19,534,865	220,177,684	-1.30%
2025-06-17	12.00	12.00	11.32	11.50	8.73	qfq	30,748,681	354,881,010	-7.93%
2025-06-16	11.63	13.04	11.45	12.49	9.42	qfq	48,376,707	592,861,783	5.40%
2025-06-13	10.86	11.85	10.60	11.85	8.94	qfq	25,716,269	290,394,485	10.03%
2025-06-12	10.65	10.78	10.56	10.77	8.13	qfq	6,846,870	73,238,153	1.03%
2025-06-11	10.71	10.75	10.62	10.66	8.04	qfq	5,735,550	61,232,090	-0.19%
2025-06-10	10.81	10.85	10.50	10.68	8.06	qfq	9,705,408	103,444,902	-1.11%
2025-06-09	10.87	10.90	10.64	10.80	8.15	qfq	14,427,734	155,003,389	-0.64%
2025-06-06	10.65	11.73	10.56	10.87	8.20	qfq	24,467,742	269,555,824	1.97%
2025-06-05	10.35	10.68	10.32	10.66	8.04	qfq	6,955,470	73,012,007	2.50%
2025-06-04	10.25	10.43	10.15	10.40	7.85	qfq	3,497,940	35,968,320	1.56%
2025-06-03	9.93	10.30	9.91	10.24	7.73	qfq	4,499,030	45,684,480	2.20%
2025-05-30	10.30	10.31	9.96	10.02	7.56	qfq	5,335,430	53,685,118	-3.09%
2025-05-29	10.09	10.40	10.04	10.34	7.80	qfq	4,234,100	43,575,794	1.87%
2025-05-28	10.45	10.54	10.10	10.15	7.66	qfq	5,068,630	51,957,508	-3.06%
2025-05-27	10.51	10.56	10.37	10.47	7.90	qfq	3,728,982	38,918,641	-1.13%
2025-05-26	10.25	10.62	10.25	10.59	7.99	qfq	5,895,930	61,658,142	2.02%
2025-05-23	10.27	10.75	10.21	10.38	7.83	qfq	7,609,410	79,793,443	0.87%
2025-05-22	10.46	10.65	10.28	10.29	7.76	qfq	3,976,320	41,425,266	-2.65%
2025-05-21	10.67	10.72	10.37	10.57	7.98	qfq	5,326,620	55,976,392	-0.94%
2025-05-20	10.64	10.77	10.58	10.67	8.05	qfq	5,033,810	53,851,650	-0.47%
2025-05-19	10.75	10.75	10.49	10.72	8.09	qfq	3,245,220	34,485,644	0.00%
2025-05-16	10.57	10.77	10.53	10.72	8.09	qfq	4,418,320	47,258,796	1.32%
2025-05-15	10.66	10.70	10.51	10.58	7.98	qfq	4,322,720	45,774,514	-0.75%
2025-05-14	10.71	10.85	10.64	10.66	8.04	qfq	4,400,200	47,114,578	-0.47%
2025-05-13	10.88	10.97	10.68	10.71	8.08	qfq	5,331,160	57,516,975	0.00%
2025-05-12	10.75	10.85	10.68	10.71	8.08	qfq	4,694,190	50,378,699	0.47%
2025-05-09	10.95	10.95	10.58	10.66	8.04	qfq	5,499,820	58,742,530	-2.20%
2025-05-08	10.69	10.95	10.60	10.90	8.22	qfq	7,527,740	81,647,888	1.49%
2025-05-07	10.62	10.88	10.58	10.74	8.10	qfq	9,202,050	98,651,651	2.29%
2025-05-06	10.24	10.50	10.24	10.50	7.92	qfq	6,594,460	68,738,518	3.65%
2025-04-30	10.00	10.28	10.00	10.13	7.64	qfq	7,283,130	73,634,491	1.30%
2025-04-29	9.94	10.19	9.94	10.00	7.55	qfq	4,625,670	46,607,972	-0.20%
2025-04-28	10.10	10.16	9.90	10.02	7.56	qfq	7,732,110	77,512,911	-1.96%
2025-04-25	10.46	10.46	10.20	10.22	7.71	qfq	6,653,580	68,338,849	-1.64%
2025-04-24	10.37	10.56	10.28	10.39	7.84	qfq	8,216,550	85,412,843	-0.86%
2025-04-23	10.63	10.64	10.43	10.48	7.91	qfq	10,309,650	108,378,801	-1.32%
2025-04-22	10.40	10.75	10.27	10.62	8.01	qfq	16,205,040	170,797,497	0.76%
2025-04-21	10.39	10.64	10.13	10.54	7.95	qfq	16,516,450	172,032,663	1.44%
2025-04-18	10.48	10.97	10.38	10.39	7.84	qfq	25,707,400	273,473,188	0.29%
2025-04-17	9.37	10.36	9.27	10.36	7.82	qfq	6,470,460	65,040,618	9.98%
2025-04-16	9.82	9.96	9.32	9.42	7.11	qfq	8,259,770	79,141,726	-2.59%
2025-04-15	9.59	9.76	9.52	9.67	7.30	qfq	7,410,870	71,446,066	1.26%
2025-04-14	9.75	9.80	9.49	9.55	7.21	qfq	7,837,440	75,526,304	0.74%
2025-04-11	9.14	9.68	9.14	9.48	7.15	qfq	10,541,740	100,474,386	1.83%
2025-04-10	9.22	9.59	9.11	9.31	7.02	qfq	13,712,002	128,797,960	2.42%
2025-04-09	8.66	9.29	8.33	9.09	6.86	qfq	18,105,072	158,415,541	-1.84%
2025-04-08	9.36	9.76	9.26	9.26	6.99	qfq	12,821,820	120,097,990	-10.01%
2025-04-07	10.29	10.50	10.29	10.29	7.76	qfq	5,174,990	53,392,567	-9.97%
2025-04-03	11.18	11.49	11.11	11.43	8.62	qfq	16,671,435	187,921,772	0.70%
2025-04-02	11.75	11.95	11.21	11.35	8.56	qfq	22,130,160	253,400,648	-2.58%
2025-04-01	11.00	11.83	10.68	11.65	8.79	qfq	28,563,173	323,419,994	5.43%
2025-03-31	11.24	11.80	10.82	11.05	8.34	qfq	26,117,893	291,715,501	-5.56%
2025-03-28	12.00	12.96	11.63	11.70	8.83	qfq	43,673,821	531,038,913	-0.68%
2025-03-27	10.78	11.78	10.60	11.78	8.89	qfq	22,238,729	248,337,329	9.99%
2025-03-26	10.38	10.76	10.38	10.71	8.08	qfq	6,859,690	73,011,785	2.49%
2025-03-25	10.36	10.55	10.18	10.45	7.88	qfq	5,425,490	56,330,195	1.46%
2025-03-24	10.51	10.55	10.06	10.30	7.77	qfq	6,589,080	67,651,503	-2.09%
2025-03-21	10.68	10.72	10.47	10.52	7.94	qfq	5,649,450	59,743,505	-1.87%
2025-03-20	10.80	10.86	10.66	10.72	8.09	qfq	5,196,709	55,776,500	-0.92%
2025-03-19	10.88	10.95	10.74	10.82	8.16	qfq	5,850,800	63,437,829	-0.92%
2025-03-18	10.88	10.95	10.71	10.92	8.24	qfq	6,459,249	69,944,207	0.65%
2025-03-17	10.88	10.89	10.78	10.85	8.19	qfq	6,101,920	66,136,461	0.37%
2025-03-14	10.65	10.85	10.54	10.81	8.16	qfq	7,893,140	84,633,842	1.03%
2025-03-13	10.80	10.80	10.51	10.70	8.07	qfq	6,618,920	70,407,952	-1.11%
2025-03-12	10.70	10.90	10.70	10.82	8.16	qfq	8,511,230	91,961,660	1.12%
2025-03-11	10.58	10.70	10.50	10.70	8.07	qfq	6,842,410	72,614,233	0.09%
2025-03-10	10.68	10.79	10.58	10.69	8.07	qfq	7,534,961	80,242,979	-0.47%
2025-03-07	10.60	11.09	10.55	10.74	8.10	qfq	17,593,616	191,064,532	1.13%
2025-03-06	10.58	10.66	10.55	10.62	8.01	qfq	8,316,421	88,314,028	0.38%
2025-03-05	10.67	10.69	10.42	10.58	7.98	qfq	7,466,560	78,708,605	-0.84%
2025-03-04	10.45	10.67	10.36	10.67	8.05	qfq	10,156,200	107,316,115	1.91%
2025-03-03	10.33	10.48	10.23	10.47	7.90	qfq	7,385,650	76,724,729	2.75%
2025-02-28	10.46	10.46	10.19	10.19	7.69	qfq	7,319,950	75,425,264	-2.67%
2025-02-27	10.47	10.54	10.28	10.47	7.90	qfq	7,828,790	81,491,609	-0.29%
2025-02-26	10.49	10.61	10.41	10.50	7.92	qfq	7,087,580	74,424,821	0.10%
2025-02-25	10.36	10.68	10.34	10.49	7.92	qfq	8,248,970	86,953,642	-0.29%
2025-02-24	10.58	10.65	10.41	10.52	7.94	qfq	8,110,199	85,120,994	-0.47%
2025-02-21	10.53	10.66	10.40	10.57	7.98	qfq	11,184,985	117,878,835	0.00%
2025-02-20	10.41	10.59	10.34	10.57	7.98	qfq	11,145,000	116,755,447	1.44%
2025-02-19	10.14	10.43	10.14	10.42	7.86	qfq	10,387,890	106,932,831	2.76%
2025-02-18	10.50	10.51	10.14	10.14	7.65	qfq	11,003,590	113,416,927	-3.15%
2025-02-17	10.31	10.48	10.30	10.47	7.90	qfq	13,301,385	138,070,953	1.36%
2025-02-14	10.75	10.79	10.28	10.33	7.79	qfq	18,803,539	197,390,391	-4.35%
2025-02-13	10.86	11.10	10.78	10.80	8.15	qfq	18,584,028	203,048,502	-0.74%
2025-02-12	10.75	10.89	10.67	10.88	8.21	qfq	15,959,380	172,702,659	0.93%
2025-02-11	10.92	10.95	10.75	10.78	8.13	qfq	17,097,440	184,991,784	-1.37%
2025-02-10	10.80	10.98	10.73	10.93	8.25	qfq	26,923,479	292,876,348	-1.71%
2025-02-07	10.70	11.40	10.37	11.12	8.39	qfq	42,217,332	451,287,040	0.27%
2025-02-06	10.68	11.58	10.68	11.09	8.37	qfq	49,498,382	542,416,174	-5.70%
2025-02-05	11.76	11.76	11.76	11.76	8.87	qfq	1,897,400	22,313,424	-10.02%
2025-01-27	15.97	15.97	13.07	13.07	9.86	qfq	48,252,470	713,006,599	-9.99%
2025-01-24	14.52	14.52	14.52	14.52	10.96	qfq	3,555,340	51,623,537	10.00%
2025-01-23	13.20	13.20	13.20	13.20	9.96	qfq	3,753,035	49,540,062	10.00%
2025-01-22	12.00	12.00	11.63	12.00	9.05	qfq	17,727,421	212,387,244	9.99%
2025-01-21	10.91	10.91	10.91	10.91	8.23	qfq	12,597,554	137,439,314	9.98%
2025-01-20	9.92	9.92	9.92	9.92	7.48	qfq	2,973,040	29,492,557	9.98%
2025-01-17	8.18	9.02	8.12	9.02	6.81	qfq	6,534,080	57,551,145	10.00%
2025-01-16	8.25	8.35	8.11	8.20	6.19	qfq	2,540,490	20,882,335	0.00%
2025-01-15	8.27	8.32	8.12	8.20	6.19	qfq	3,044,290	24,964,084	-1.32%
2025-01-14	7.99	8.32	7.99	8.31	6.27	qfq	4,035,740	33,113,010	3.49%
2025-01-13	7.89	8.07	7.69	8.03	6.06	qfq	2,829,410	22,368,076	1.77%
2025-01-10	8.06	8.10	7.88	7.89	5.95	qfq	2,341,890	18,708,263	-1.99%
2025-01-09	7.98	8.11	7.91	8.05	6.07	qfq	1,854,050	14,916,563	0.75%
2025-01-08	8.05	8.14	7.79	7.99	6.03	qfq	2,451,000	19,529,954	-1.96%
2025-01-07	7.88	8.15	7.84	8.15	6.15	qfq	2,777,100	22,128,294	4.22%
2025-01-06	7.85	7.93	7.46	7.82	5.90	qfq	2,856,500	22,147,165	-0.13%
2025-01-03	8.20	8.25	7.82	7.83	5.91	qfq	3,207,720	25,695,621	-4.28%
2025-01-02	8.30	8.45	8.10	8.18	6.17	qfq	3,021,620	25,068,968	-1.21%
2024-12-31	8.48	8.57	8.25	8.28	6.25	qfq	3,221,340	26,936,641	-2.13%
2024-12-30	8.64	8.71	8.43	8.46	6.38	qfq	4,341,980	37,029,014	-3.09%
2024-12-27	8.56	8.85	8.48	8.73	6.59	qfq	4,178,080	36,448,833	2.71%
2024-12-26	8.60	8.74	8.48	8.50	6.41	qfq	3,239,560	27,937,955	-0.58%
2024-12-25	8.78	8.89	8.44	8.55	6.45	qfq	2,333,850	20,043,164	-3.28%
2024-12-24	8.76	8.92	8.62	8.84	6.67	qfq	2,365,620	20,804,082	0.80%
2024-12-23	9.25	9.33	8.72	8.77	6.62	qfq	3,466,930	31,041,009	-5.19%
2024-12-20	9.13	9.32	9.13	9.25	6.98	qfq	2,213,114	20,458,145	1.31%
2024-12-19	9.02	9.18	8.95	9.13	6.89	qfq	2,982,704	27,041,476	-0.65%
2024-12-18	9.22	9.28	9.01	9.19	6.93	qfq	3,169,300	29,092,277	0.22%
2024-12-17	9.69	9.77	9.10	9.17	6.92	qfq	4,686,640	43,830,889	-5.37%
2024-12-16	9.80	9.81	9.59	9.69	7.31	qfq	3,121,500	30,330,530	-0.31%
2024-12-13	9.94	9.95	9.71	9.72	7.33	qfq	4,225,120	41,457,480	-2.31%
2024-12-12	9.98	9.98	9.76	9.95	7.51	qfq	4,606,180	45,570,529	0.20%
2024-12-11	9.81	10.05	9.80	9.93	7.49	qfq	3,965,500	39,291,239	0.20%
2024-12-10	10.20	10.28	9.88	9.91	7.48	qfq	9,494,149	95,253,324	-1.49%
2024-12-09	9.60	10.50	9.56	10.06	7.59	qfq	12,471,840	124,242,653	4.90%
2024-12-06	9.54	9.60	9.39	9.59	7.24	qfq	4,498,410	42,763,320	0.63%
2024-12-05	9.58	9.62	9.49	9.53	7.19	qfq	4,359,060	41,615,102	-0.31%
2024-12-04	9.70	9.92	9.52	9.56	7.21	qfq	6,301,880	61,211,110	-1.24%
2024-12-03	9.55	9.85	9.50	9.68	7.30	qfq	7,051,380	68,149,414	1.47%
2024-12-02	9.49	9.55	9.32	9.54	7.20	qfq	5,376,130	50,845,755	2.03%
2024-11-29	9.21	9.40	9.10	9.35	7.05	qfq	4,863,160	45,145,158	1.85%
2024-11-28	9.09	9.25	9.03	9.18	6.93	qfq	3,784,700	34,637,977	1.21%
2024-11-27	9.00	9.07	8.70	9.07	6.84	qfq	4,180,590	37,133,729	0.11%
2024-11-26	9.16	9.27	9.04	9.06	6.84	qfq	3,451,850	31,533,102	-2.05%
2024-11-25	8.96	9.25	8.96	9.25	6.98	qfq	4,955,424	45,289,905	3.35%
2024-11-22	9.36	9.49	8.93	8.95	6.75	qfq	6,545,321	60,271,193	-4.07%
2024-11-21	9.43	9.55	9.20	9.33	7.04	qfq	6,747,998	62,982,172	-1.48%
2024-11-20	9.10	9.66	9.02	9.47	7.15	qfq	10,198,585	95,706,848	3.16%
2024-11-19	8.86	9.21	8.86	9.18	6.93	qfq	6,563,570	59,302,178	2.91%
2024-11-18	9.28	9.45	8.85	8.92	6.73	qfq	8,698,510	79,082,852	-3.15%
2024-11-15	9.51	9.86	9.20	9.21	6.95	qfq	11,101,313	105,001,219	-4.16%
2024-11-14	9.76	10.23	9.53	9.61	7.25	qfq	16,268,929	160,199,089	-3.22%
2024-11-13	10.09	10.90	9.71	9.93	7.49	qfq	23,332,143	239,816,843	-1.97%
2024-11-12	10.82	10.98	9.99	10.13	7.64	qfq	28,362,575	301,188,475	1.50%
2024-11-11	9.09	9.98	9.09	9.98	7.53	qfq	11,482,019	110,673,269	10.03%
2024-11-08	8.72	9.53	8.59	9.07	6.84	qfq	13,968,939	126,674,228	4.25%
2024-11-07	8.36	8.71	8.35	8.70	6.56	qfq	6,855,010	58,903,485	3.45%
2024-11-06	8.50	8.52	8.35	8.41	6.35	qfq	4,260,268	35,911,214	-0.47%
2024-11-05	8.32	8.45	8.30	8.45	6.38	qfq	4,912,850	41,129,960	1.56%
2024-11-04	8.20	8.37	8.10	8.32	6.28	qfq	3,321,630	27,475,492	1.71%
2024-11-01	8.41	8.49	8.15	8.18	6.17	qfq	4,710,030	39,051,288	-3.31%
2024-10-31	8.28	8.64	8.21	8.46	6.38	qfq	5,143,655	43,362,062	2.05%
2024-10-30	8.14	8.29	8.14	8.29	6.26	qfq	2,740,110	22,550,587	1.10%
2024-10-29	8.50	8.51	8.18	8.20	6.19	qfq	4,798,610	39,902,595	-3.07%
2024-10-28	8.38	8.46	8.32	8.46	6.38	qfq	4,695,670	39,414,674	1.20%
2024-10-25	8.22	8.36	8.14	8.36	6.31	qfq	4,987,140	41,325,739	2.20%
2024-10-24	8.13	8.23	8.11	8.18	6.17	qfq	2,948,200	24,057,775	0.00%
2024-10-23	8.12	8.25	8.10	8.18	6.17	qfq	3,535,470	28,983,372	-0.12%
2024-10-22	8.13	8.19	8.09	8.19	6.18	qfq	3,278,192	26,717,547	0.61%
2024-10-21	8.09	8.20	8.02	8.14	6.14	qfq	4,018,754	32,624,204	0.99%
2024-10-18	7.95	8.14	7.80	8.06	6.08	qfq	4,409,933	35,227,566	1.26%
2024-10-17	8.18	8.20	7.89	7.96	6.01	qfq	3,980,467	31,900,717	-2.33%
2024-10-16	7.92	8.20	7.91	8.15	6.15	qfq	5,026,350	40,667,811	3.56%
2024-10-15	7.87	7.98	7.83	7.87	5.94	qfq	2,313,620	18,302,583	-0.63%
2024-10-14	7.78	7.96	7.75	7.92	5.98	qfq	2,426,600	19,112,235	2.06%
2024-10-11	7.93	8.06	7.71	7.76	5.86	qfq	3,157,740	24,795,769	-3.00%
2024-10-10	7.87	8.11	7.83	8.00	6.04	qfq	3,840,060	30,686,740	1.65%
2024-10-09	8.47	8.47	7.86	7.87	5.94	qfq	6,966,930	56,664,880	-8.17%
2024-10-08	9.08	9.09	8.32	8.57	6.47	qfq	11,834,610	102,300,542	3.25%
2024-09-30	8.00	8.36	7.75	8.30	6.26	qfq	9,918,620	80,153,851	7.79%
2024-09-27	7.53	7.72	7.49	7.70	5.81	qfq	2,773,180	21,081,224	3.36%
2024-09-26	7.35	7.45	7.28	7.45	5.62	qfq	2,420,695	17,861,061	2.05%
2024-09-25	7.46	7.46	7.28	7.30	5.51	qfq	3,468,050	25,549,538	0.83%
2024-09-24	7.12	7.25	7.08	7.24	5.46	qfq	1,570,540	11,272,309	2.40%
2024-09-23	7.16	7.17	7.07	7.07	5.33	qfq	932,260	6,614,146	-1.26%
2024-09-20	7.15	7.21	7.10	7.16	5.40	qfq	1,071,780	7,665,299	-0.28%
2024-09-19	7.01	7.20	6.97	7.18	5.42	qfq	1,520,547	10,820,528	2.28%
2024-09-18	7.13	7.24	6.93	7.02	5.30	qfq	1,346,097	9,483,866	-0.57%
2024-09-13	7.19	7.19	7.04	7.06	5.30	qfq	1,319,830	9,368,974	-1.81%
2024-09-12	7.22	7.29	7.17	7.19	5.39	qfq	1,071,220	7,736,449	-0.28%
2024-09-11	7.27	7.34	7.18	7.21	5.41	qfq	1,376,220	9,988,153	-1.50%
2024-09-10	7.34	7.34	7.22	7.32	5.49	qfq	1,288,090	9,373,421	0.55%
2024-09-09	7.18	7.36	7.15	7.28	5.46	qfq	2,078,158	15,150,084	0.97%
2024-09-06	7.46	7.47	7.17	7.21	5.41	qfq	3,426,220	24,938,354	-3.48%
2024-09-05	7.39	7.55	7.33	7.47	5.60	qfq	2,826,830	21,103,388	0.54%
2024-09-04	7.28	7.77	7.25	7.43	5.57	qfq	3,764,040	28,159,306	1.36%
2024-09-03	7.51	7.55	7.29	7.33	5.50	qfq	3,177,210	23,552,004	-2.53%
2024-09-02	7.53	7.69	7.45	7.52	5.64	qfq	4,647,060	35,151,961	1.62%
2024-08-30	7.30	7.46	7.30	7.40	5.55	qfq	2,187,110	16,212,361	0.82%
2024-08-29	7.34	7.39	7.19	7.34	5.51	qfq	1,912,950	13,971,785	-0.41%
2024-08-28	7.26	7.40	7.17	7.37	5.53	qfq	978,990	7,178,603	0.96%
2024-08-27	7.34	7.40	7.24	7.30	5.48	qfq	1,136,650	8,310,203	-1.22%
2024-08-26	7.19	7.39	7.15	7.39	5.54	qfq	1,670,620	12,254,342	2.92%
2024-08-23	7.27	7.30	7.13	7.18	5.39	qfq	1,076,720	7,748,701	-1.51%
2024-08-22	7.44	7.50	7.28	7.29	5.47	qfq	1,312,110	9,647,715	-2.15%
2024-08-21	7.38	7.50	7.33	7.45	5.59	qfq	1,241,390	9,260,423	1.09%
2024-08-20	7.49	7.51	7.34	7.37	5.53	qfq	1,425,150	10,572,039	-1.60%
2024-08-19	7.49	7.64	7.47	7.49	5.62	qfq	1,052,410	7,922,373	-0.53%
2024-08-16	7.57	7.61	7.51	7.53	5.65	qfq	1,096,000	8,278,239	-0.26%
2024-08-15	7.52	7.57	7.43	7.55	5.66	qfq	1,166,780	8,773,430	0.67%
2024-08-14	7.57	7.63	7.50	7.50	5.63	qfq	1,386,165	10,479,336	-0.92%
2024-08-13	7.49	7.58	7.40	7.57	5.68	qfq	1,355,940	10,192,460	1.07%
2024-08-12	7.50	7.57	7.45	7.49	5.62	qfq	1,158,765	8,714,828	-0.40%
2024-08-09	7.63	7.66	7.52	7.52	5.64	qfq	1,497,570	11,375,183	0.00%
2024-08-08	7.50	7.56	7.39	7.52	5.64	qfq	1,362,650	10,186,084	-0.27%
2024-08-07	7.49	7.65	7.49	7.54	5.66	qfq	1,769,570	13,370,016	0.27%
2024-08-06	7.40	7.52	7.38	7.52	5.64	qfq	1,454,240	10,844,498	2.31%
2024-08-05	7.50	7.58	7.35	7.35	5.51	qfq	2,082,260	15,535,568	-2.00%
2024-08-02	7.60	7.64	7.48	7.50	5.63	qfq	1,711,420	12,951,323	-1.19%
2024-08-01	7.57	7.65	7.50	7.59	5.69	qfq	1,892,450	14,371,253	0.53%
2024-07-31	7.34	7.56	7.33	7.55	5.66	qfq	2,095,830	15,667,745	2.86%
2024-07-30	7.29	7.37	7.22	7.34	5.51	qfq	1,296,890	9,495,263	0.82%
2024-07-29	7.34	7.34	7.22	7.28	5.46	qfq	936,370	6,818,397	-0.27%
2024-07-26	7.14	7.30	7.13	7.30	5.48	qfq	1,616,670	11,730,825	2.53%
2024-07-25	7.09	7.20	6.96	7.12	5.34	qfq	1,225,070	8,683,716	1.14%
2024-07-24	7.10	7.22	7.01	7.04	5.28	qfq	1,290,280	9,123,388	-1.26%
2024-07-23	7.31	7.33	7.11	7.13	5.35	qfq	1,681,970	12,157,676	-2.06%
2024-07-22	7.26	7.34	7.21	7.28	5.46	qfq	1,274,510	9,272,409	0.41%
2024-07-19	7.14	7.31	7.12	7.25	5.44	qfq	1,673,660	12,101,870	1.40%
2024-07-18	7.22	7.22	7.03	7.15	5.36	qfq	1,467,050	10,431,565	-0.97%
2024-07-17	7.35	7.39	7.21	7.22	5.42	qfq	1,383,360	10,049,479	-2.17%
2024-07-16	7.50	7.50	7.31	7.38	5.54	qfq	1,083,830	7,974,488	-0.40%
2024-07-15	7.60	7.61	7.35	7.41	5.56	qfq	1,814,490	13,488,928	-2.50%
2024-07-12	7.65	7.74	7.56	7.60	5.70	qfq	1,654,390	12,634,277	-0.78%
2024-07-11	7.50	7.67	7.50	7.66	5.75	qfq	1,810,460	13,777,093	3.23%
2024-07-10	7.47	7.50	7.39	7.42	5.57	qfq	1,484,660	11,062,408	-0.80%
2024-07-09	7.34	7.49	7.25	7.48	5.61	qfq	2,141,650	15,860,778	1.08%
2024-07-08	7.61	7.61	7.36	7.40	5.55	qfq	1,746,760	13,006,097	-2.76%
2024-07-05	7.54	7.66	7.47	7.61	5.71	qfq	1,609,710	12,223,587	0.53%
2024-07-04	7.81	7.87	7.57	7.57	5.68	qfq	2,078,790	15,943,876	-3.20%
2024-07-03	7.96	7.96	7.81	7.82	5.87	qfq	1,555,460	12,226,011	-1.64%
2024-07-02	7.86	7.98	7.85	7.95	5.96	qfq	1,605,190	12,744,362	0.38%
2024-07-01	7.81	7.93	7.77	7.92	5.94	qfq	1,685,640	13,244,009	1.15%
2024-06-28	7.77	7.96	7.77	7.83	5.87	qfq	1,822,560	14,360,467	0.38%
2024-06-27	7.97	8.07	7.80	7.80	5.85	qfq	1,922,600	15,257,536	-2.62%
2024-06-26	7.83	8.04	7.65	8.01	6.01	qfq	2,579,620	20,309,286	2.96%
2024-06-25	7.66	7.86	7.66	7.78	5.84	qfq	2,008,236	15,642,945	1.30%
2024-06-24	7.85	7.94	7.62	7.68	5.76	qfq	2,770,140	21,441,489	-3.40%
2024-06-21	8.10	8.12	7.70	7.95	5.96	qfq	2,299,050	18,269,358	-24.36%
2024-06-20	10.96	10.97	10.51	10.51	6.00	qfq	3,065,196	32,731,205	-4.02%
2024-06-19	10.85	10.99	10.75	10.95	6.25	qfq	3,105,859	33,895,086	1.11%
2024-06-18	10.57	10.84	10.52	10.83	6.18	qfq	1,975,196	21,204,703	1.98%
2024-06-17	11.08	11.09	10.61	10.62	6.06	qfq	2,664,325	28,664,511	-1.67%
2024-06-14	10.63	10.83	10.40	10.80	6.16	qfq	2,129,125	22,822,929	1.50%
2024-06-13	10.87	10.89	10.60	10.64	6.07	qfq	2,357,500	25,231,606	-1.94%
2024-06-12	10.53	10.90	10.51	10.85	6.19	qfq	2,812,000	30,321,760	2.17%
2024-06-11	10.43	10.62	10.30	10.62	6.06	qfq	2,274,237	23,916,393	1.53%
2024-06-07	10.33	10.47	10.18	10.46	5.97	qfq	2,224,900	23,139,762	2.15%
2024-06-06	10.66	10.72	10.10	10.24	5.85	qfq	3,690,000	38,067,118	-3.21%
2024-06-05	10.75	10.86	10.58	10.58	6.04	qfq	1,978,800	21,204,322	-2.31%
2024-06-04	10.86	10.95	10.62	10.83	6.18	qfq	2,634,096	28,291,242	-1.01%
2024-06-03	11.26	11.26	10.83	10.94	6.24	qfq	3,212,200	35,376,850	-2.76%
2024-05-31	11.16	11.30	11.08	11.25	6.42	qfq	3,358,500	37,615,738	1.08%
2024-05-30	11.19	11.30	11.10	11.13	6.35	qfq	2,368,500	26,480,689	-0.63%
2024-05-29	11.12	11.26	11.08	11.20	6.39	qfq	2,794,700	31,310,769	0.81%
2024-05-28	11.31	11.33	11.04	11.11	6.34	qfq	2,671,200	29,808,904	-1.51%
2024-05-27	11.22	11.32	11.05	11.28	6.44	qfq	3,828,300	42,803,811	0.36%
2024-05-24	11.19	11.39	11.11	11.24	6.42	qfq	4,114,730	46,372,677	0.63%
2024-05-23	11.59	11.61	11.17	11.17	6.38	qfq	5,827,400	66,035,799	-3.71%
2024-05-22	11.72	11.84	11.45	11.60	6.62	qfq	6,012,530	69,910,746	-1.11%
2024-05-21	12.03	12.06	11.70	11.73	6.70	qfq	5,627,837	66,398,639	-2.33%
2024-05-20	11.99	12.09	11.78	12.01	6.86	qfq	8,011,000	95,629,071	1.35%
2024-05-17	11.67	11.94	11.62	11.85	6.76	qfq	7,117,294	84,168,689	0.59%
2024-05-16	11.75	11.83	11.71	11.78	6.72	qfq	5,891,337	69,345,404	0.43%
2024-05-15	11.91	11.91	11.69	11.73	6.70	qfq	7,351,900	86,547,601	-1.92%
2024-05-14	11.87	12.05	11.75	11.96	6.83	qfq	9,570,855	113,915,645	0.50%
2024-05-13	12.22	12.23	11.81	11.90	6.79	qfq	15,633,323	187,405,118	-7.25%
2024-05-10	12.84	13.31	12.83	12.83	7.32	qfq	21,545,853	278,617,553	-10.03%
2024-05-09	14.99	16.53	14.26	14.26	8.14	qfq	31,451,024	458,344,301	-9.97%
2024-05-08	15.84	15.84	15.84	15.84	9.04	qfq	2,600,520	41,192,237	10.00%
2024-05-07	14.40	14.40	14.40	14.40	8.22	qfq	2,086,700	30,048,480	10.01%
2024-05-06	12.49	13.09	12.47	13.09	7.47	qfq	5,205,251	66,940,153	10.00%
2024-04-30	10.99	11.90	10.83	11.90	6.79	qfq	6,470,900	76,558,012	9.98%
2024-04-29	10.60	10.82	10.45	10.82	6.18	qfq	1,705,300	18,125,309	2.08%
2024-04-26	10.29	10.60	10.24	10.60	6.05	qfq	1,639,000	17,152,005	3.21%
2024-04-25	10.24	10.35	10.10	10.27	5.86	qfq	977,300	10,017,885	0.29%
2024-04-24	9.95	10.26	9.94	10.24	5.85	qfq	1,197,100	12,154,813	2.91%
2024-04-23	9.72	10.12	9.65	9.95	5.68	qfq	1,424,400	14,164,102	2.26%
2024-04-22	9.90	9.92	9.45	9.73	5.55	qfq	1,348,412	13,124,407	-0.71%
2024-04-19	9.83	10.04	9.70	9.80	5.59	qfq	1,050,000	10,335,850	-0.20%
2024-04-18	9.95	10.13	9.80	9.82	5.61	qfq	1,727,400	17,129,441	-2.39%
2024-04-17	9.28	10.09	9.28	10.06	5.74	qfq	2,272,500	22,446,235	9.59%
2024-04-16	10.00	10.00	9.08	9.18	5.24	qfq	2,240,144	20,914,810	-7.27%
2024-04-15	10.58	10.75	9.74	9.90	5.65	qfq	2,971,582	29,958,444	-7.65%
2024-04-12	10.79	10.97	10.65	10.72	6.12	qfq	1,480,600	16,044,932	-0.65%
2024-04-11	10.80	11.03	10.64	10.79	6.16	qfq	1,339,400	14,531,841	-1.01%
2024-04-10	11.08	11.30	10.73	10.90	6.22	qfq	2,434,800	26,736,390	-1.62%
2024-04-09	10.77	11.22	10.60	11.08	6.32	qfq	2,265,192	24,909,876	3.84%
2024-04-08	11.11	11.18	10.63	10.67	6.09	qfq	2,020,966	21,900,805	-4.13%
2024-04-03	11.21	11.27	11.03	11.13	6.35	qfq	2,446,100	27,213,532	-1.42%
2024-04-02	11.19	11.35	10.91	11.29	6.44	qfq	4,323,381	48,592,488	2.45%
2024-04-01	10.83	11.40	10.73	11.02	6.29	qfq	5,049,820	55,604,696	0.36%
2024-03-29	10.42	11.43	10.30	10.98	6.27	qfq	6,560,120	71,925,330	5.68%
2024-03-28	10.13	10.55	10.12	10.39	5.93	qfq	2,583,000	26,857,824	1.56%
2024-03-27	10.40	10.53	10.20	10.23	5.84	qfq	2,009,900	20,874,694	-1.54%
2024-03-26	10.12	10.47	10.10	10.39	5.93	qfq	2,833,708	29,277,339	1.96%
2024-03-25	10.66	10.72	10.17	10.19	5.82	qfq	3,972,802	41,434,068	-4.50%
2024-03-22	10.95	11.00	10.67	10.67	6.09	qfq	3,684,620	39,684,936	-2.47%
2024-03-21	11.13	11.23	10.81	10.94	6.24	qfq	6,533,212	71,631,058	-2.58%
2024-03-20	11.07	11.40	11.03	11.23	6.41	qfq	9,485,082	105,877,220	-2.60%
2024-03-19	12.17	12.47	11.47	11.53	6.58	qfq	12,890,382	156,676,690	1.68%
2024-03-18	10.47	11.34	10.26	11.34	6.47	qfq	2,867,400	31,994,224	9.99%
2024-03-15	10.14	10.48	10.10	10.31	5.89	qfq	1,565,400	16,160,506	1.18%
2024-03-14	10.05	10.33	10.00	10.19	5.82	qfq	1,504,200	15,292,440	0.99%
2024-03-13	10.12	10.20	10.00	10.09	5.76	qfq	1,134,096	11,444,084	-0.30%
2024-03-12	9.98	10.44	9.93	10.12	5.78	qfq	1,881,196	19,098,363	1.71%
2024-03-11	9.62	9.97	9.58	9.95	5.68	qfq	1,381,020	13,521,807	3.65%
2024-03-08	9.50	9.63	9.45	9.60	5.48	qfq	887,900	8,480,056	1.05%
2024-03-07	9.54	9.70	9.45	9.50	5.42	qfq	917,900	8,800,813	-0.11%
2024-03-06	9.31	9.59	9.31	9.51	5.43	qfq	1,044,000	9,906,644	1.17%
2024-03-05	9.60	9.62	9.30	9.40	5.37	qfq	1,413,966	13,360,799	-1.98%
2024-03-04	9.58	9.67	9.35	9.59	5.47	qfq	1,345,482	12,812,524	0.21%
2024-03-01	9.57	9.65	9.45	9.57	5.46	qfq	1,371,800	13,098,134	0.00%
2024-02-29	9.16	9.57	9.15	9.57	5.46	qfq	2,134,792	20,078,037	3.57%
2024-02-28	10.29	10.29	9.22	9.24	5.27	qfq	2,700,580	26,406,389	-8.70%
2024-02-27	9.75	10.19	9.68	10.12	5.78	qfq	1,692,100	16,902,549	3.58%
2024-02-26	9.65	9.97	9.52	9.77	5.58	qfq	2,600,400	25,312,016	1.14%
2024-02-23	9.25	9.71	9.15	9.66	5.51	qfq	3,594,080	33,787,173	5.34%
2024-02-22	9.00	9.26	8.92	9.17	5.23	qfq	2,924,794	26,564,948	1.66%
2024-02-21	9.33	9.57	9.02	9.02	5.15	qfq	5,064,389	46,963,673	-2.06%
2024-02-20	8.37	9.21	8.30	9.21	5.26	qfq	4,740,157	41,830,321	10.04%
2024-02-19	8.25	8.54	8.15	8.37	4.78	qfq	4,044,807	33,684,769	3.72%
2024-02-08	7.28	8.07	7.12	8.07	4.61	qfq	3,488,177	26,492,157	9.95%
2024-02-07	7.70	7.72	7.01	7.34	4.19	qfq	5,494,700	39,677,820	-4.68%
2024-02-06	7.66	8.02	7.30	7.70	4.40	qfq	5,143,192	38,508,850	-5.06%
2024-02-05	8.84	8.85	8.11	8.11	4.63	qfq	3,344,600	27,364,720	-9.99%
2024-02-02	9.61	9.95	8.67	9.01	5.14	qfq	3,363,868	31,256,848	-6.15%
2024-02-01	10.18	10.18	9.51	9.60	5.48	qfq	2,874,100	27,895,421	-5.14%
2024-01-31	10.70	10.83	10.12	10.12	5.78	qfq	2,353,600	24,515,799	-6.90%
2024-01-30	11.11	11.39	10.85	10.87	6.20	qfq	1,389,000	15,385,227	-3.12%
2024-01-29	11.67	11.67	11.18	11.22	6.40	qfq	1,520,400	17,222,541	-3.11%
2024-01-26	11.51	11.78	11.45	11.58	6.61	qfq	1,824,000	21,195,002	0.70%
2024-01-25	10.91	11.51	10.83	11.50	6.56	qfq	2,256,000	25,483,850	5.31%
2024-01-24	10.74	11.05	10.46	10.92	6.23	qfq	1,899,200	20,429,274	1.39%
2024-01-23	10.96	11.06	10.45	10.77	6.15	qfq	2,330,800	24,848,526	-1.73%
2024-01-22	11.88	11.94	10.90	10.96	6.26	qfq	2,051,817	23,364,426	-8.13%
2024-01-19	12.18	12.18	11.86	11.93	6.81	qfq	1,440,000	17,272,752	-2.05%
2024-01-18	12.49	12.51	11.83	12.18	6.95	qfq	2,403,100	29,210,863	-2.64%
2024-01-17	12.81	12.97	12.50	12.51	7.14	qfq	1,641,000	20,895,071	-2.95%
2024-01-16	13.09	13.09	12.66	12.89	7.36	qfq	1,325,100	16,989,925	-1.07%
2024-01-15	13.03	13.14	12.94	13.03	7.44	qfq	1,125,500	14,669,372	-0.46%
2024-01-12	13.13	13.25	13.03	13.09	7.47	qfq	1,411,200	18,538,633	-0.46%
2024-01-11	12.90	13.17	12.82	13.15	7.51	qfq	1,571,700	20,485,524	1.86%
2024-01-10	13.08	13.09	12.69	12.91	7.37	qfq	1,824,500	23,484,485	-1.22%
2024-01-09	12.91	13.15	12.85	13.07	7.46	qfq	2,372,100	30,810,419	1.55%
2024-01-08	12.99	13.19	12.86	12.87	7.35	qfq	2,826,400	36,721,771	-0.92%
2024-01-05	13.43	13.47	12.90	12.99	7.41	qfq	3,075,900	40,445,106	-2.99%
2024-01-04	13.46	13.50	13.27	13.39	7.64	qfq	2,377,392	31,769,556	-0.74%
2024-01-03	13.65	13.70	13.33	13.49	7.70	qfq	4,044,892	54,340,704	-1.24%
2024-01-02	13.32	13.92	13.32	13.66	7.80	qfq	6,411,500	87,803,304	2.17%
2023-12-29	13.27	13.53	13.05	13.37	7.63	qfq	7,034,900	93,487,853	0.75%
2023-12-28	12.49	13.74	12.38	13.27	7.57	qfq	7,460,900	99,202,667	6.24%
2023-12-27	12.47	12.56	12.32	12.49	7.13	qfq	955,500	11,899,086	0.16%
2023-12-26	12.40	12.54	12.32	12.47	7.12	qfq	998,600	12,420,255	-0.16%
2023-12-25	12.63	12.63	12.33	12.49	7.13	qfq	1,552,600	19,310,430	-0.64%
2023-12-22	13.00	13.04	12.52	12.57	7.18	qfq	1,919,600	24,388,248	-3.31%
2023-12-21	12.76	13.02	12.47	13.00	7.42	qfq	1,906,700	24,352,151	1.88%
2023-12-20	12.78	13.05	12.71	12.76	7.28	qfq	1,353,600	17,446,559	-0.39%
2023-12-19	12.65	12.83	12.55	12.81	7.31	qfq	937,100	11,878,272	1.43%
2023-12-18	12.84	12.88	12.57	12.63	7.21	qfq	1,100,200	13,967,026	-1.71%
2023-12-15	12.90	13.00	12.81	12.85	7.33	qfq	747,300	9,616,313	-0.46%
2023-12-14	12.96	13.08	12.86	12.91	7.37	qfq	847,400	10,994,659	-0.46%
2023-12-13	12.87	13.08	12.82	12.97	7.40	qfq	930,700	12,057,631	0.54%
2023-12-12	12.78	13.00	12.59	12.90	7.36	qfq	1,390,400	17,762,416	1.26%
2023-12-11	12.48	12.83	12.40	12.74	7.27	qfq	1,710,200	21,678,403	1.76%
2023-12-08	12.97	13.01	12.49	12.52	7.15	qfq	1,681,400	21,338,305	-3.62%
2023-12-07	13.16	13.16	12.81	12.99	7.41	qfq	1,287,100	16,623,622	-0.84%
2023-12-06	12.81	13.25	12.80	13.10	7.48	qfq	1,705,500	22,329,559	1.63%
2023-12-05	13.01	13.26	12.82	12.89	7.36	qfq	2,128,800	27,747,176	-0.85%
2023-12-04	12.89	13.06	12.84	13.00	7.42	qfq	1,343,700	17,398,214	1.72%
2023-12-01	12.99	12.99	12.77	12.78	7.29	qfq	1,256,900	16,164,228	-1.69%
2023-11-30	13.08	13.16	12.81	13.00	7.42	qfq	1,078,900	13,966,239	-0.38%
2023-11-29	13.14	13.23	13.02	13.05	7.45	qfq	1,318,000	17,271,626	-0.31%
2023-11-28	12.76	13.14	12.71	13.09	7.47	qfq	2,406,400	31,288,059	2.59%
2023-11-27	12.81	12.91	12.67	12.76	7.28	qfq	1,862,600	23,782,109	-0.62%
2023-11-24	13.01	13.03	12.78	12.84	7.33	qfq	1,321,300	16,995,770	-1.31%
2023-11-23	12.95	13.14	12.90	13.01	7.43	qfq	1,391,200	18,072,443	0.08%
2023-11-22	13.14	13.21	12.97	13.00	7.42	qfq	1,643,400	21,488,155	-1.14%
2023-11-21	12.91	13.46	12.90	13.15	7.51	qfq	2,669,637	35,305,893	1.47%
2023-11-20	13.03	13.31	12.89	12.96	7.40	qfq	2,795,800	36,436,026	-0.92%
2023-11-17	12.68	13.20	12.58	13.08	7.47	qfq	2,995,800	38,873,454	3.81%
2023-11-16	12.72	12.72	12.60	12.60	7.19	qfq	847,600	10,711,529	-0.94%
2023-11-15	12.74	12.75	12.63	12.72	7.26	qfq	816,700	10,364,670	0.39%
2023-11-14	12.71	12.77	12.62	12.67	7.23	qfq	1,229,200	15,610,749	-0.31%
2023-11-13	12.55	12.71	12.47	12.71	7.25	qfq	1,701,200	21,445,865	1.84%
2023-11-10	12.47	12.55	12.21	12.48	7.12	qfq	1,404,500	17,469,184	0.08%
2023-11-09	12.52	12.56	12.40	12.47	7.12	qfq	1,227,437	15,292,961	-0.32%
2023-11-08	12.55	12.69	12.44	12.51	7.14	qfq	1,085,100	13,605,496	-0.79%
2023-11-07	12.40	12.71	12.31	12.61	7.20	qfq	1,949,200	24,419,116	1.53%
2023-11-06	12.45	12.60	12.32	12.42	7.09	qfq	1,771,200	21,962,899	-0.24%
2023-11-03	12.31	12.54	12.28	12.45	7.11	qfq	1,467,508	18,281,198	1.14%
2023-11-02	12.43	12.44	12.26	12.31	7.03	qfq	1,056,200	13,012,529	-0.81%
2023-11-01	12.21	12.44	12.13	12.41	7.08	qfq	1,698,600	20,959,805	1.64%
2023-10-31	12.15	12.26	12.03	12.21	6.97	qfq	1,083,300	13,191,949	0.41%
2023-10-30	12.10	12.22	12.02	12.16	6.94	qfq	1,525,900	18,518,260	-0.41%
2023-10-27	12.08	12.22	11.92	12.21	6.97	qfq	1,370,600	16,621,537	1.83%
2023-10-26	11.84	12.00	11.67	11.99	6.84	qfq	1,442,751	17,039,434	1.27%
2023-10-25	11.90	12.03	11.84	11.84	6.76	qfq	984,300	11,745,233	0.00%
2023-10-24	11.34	11.93	11.33	11.84	6.76	qfq	1,491,000	17,558,310	4.04%
2023-10-23	11.71	11.83	11.27	11.38	6.50	qfq	1,189,900	13,631,892	-2.65%
2023-10-20	11.75	11.92	11.65	11.69	6.67	qfq	1,002,816	11,762,908	-0.76%
2023-10-19	11.64	11.98	11.53	11.78	6.72	qfq	1,485,900	17,543,360	0.60%
2023-10-18	11.90	12.00	11.67	11.71	6.68	qfq	864,500	10,184,811	-1.93%
2023-10-17	12.02	12.02	11.85	11.94	6.82	qfq	972,100	11,592,166	-0.25%
2023-10-16	11.93	12.05	11.80	11.97	6.83	qfq	1,173,200	14,019,819	0.42%
2023-10-13	12.09	12.14	11.87	11.92	6.80	qfq	1,112,600	13,274,059	-1.49%
2023-10-12	12.02	12.14	11.93	12.10	6.91	qfq	1,022,100	12,309,496	0.58%
2023-10-11	12.04	12.13	11.96	12.03	6.87	qfq	1,640,000	19,729,097	-0.74%
2023-10-10	12.18	12.33	12.07	12.12	6.92	qfq	1,157,600	14,088,183	-0.16%
2023-10-09	12.32	12.33	12.05	12.14	6.93	qfq	1,271,700	15,438,874	-1.38%
2023-09-28	12.20	12.33	12.14	12.31	7.03	qfq	1,276,700	15,655,971	0.98%
2023-09-27	12.06	12.24	11.92	12.19	6.96	qfq	1,189,100	14,420,507	0.49%
2023-09-26	12.08	12.20	12.03	12.13	6.92	qfq	885,400	10,716,215	0.00%
2023-09-25	12.26	12.28	12.08	12.13	6.92	qfq	982,500	11,936,677	-0.98%
2023-09-22	12.10	12.25	11.96	12.25	6.99	qfq	1,398,900	17,043,090	1.16%
2023-09-21	12.04	12.28	12.04	12.11	6.91	qfq	1,098,000	13,338,934	-0.49%
2023-09-20	12.30	12.32	12.13	12.17	6.95	qfq	1,058,100	12,923,439	-0.65%
2023-09-19	12.45	12.45	12.19	12.25	6.99	qfq	1,230,900	15,091,994	-1.61%
2023-09-18	11.99	12.64	11.97	12.45	7.11	qfq	2,305,200	28,595,701	3.15%
2023-09-15	12.17	12.20	11.98	12.07	6.89	qfq	1,146,400	13,855,312	-0.25%
2023-09-14	12.16	12.22	12.04	12.10	6.91	qfq	997,600	12,086,835	-0.98%
2023-09-13	12.30	12.38	12.11	12.22	6.98	qfq	1,166,400	14,217,834	-0.97%
2023-09-12	12.53	12.53	12.25	12.34	7.04	qfq	922,800	11,367,455	-1.12%
2023-09-11	12.47	12.61	12.27	12.48	7.12	qfq	2,007,600	25,061,836	0.65%
2023-09-08	12.30	12.43	12.25	12.40	7.08	qfq	1,256,800	15,524,311	-0.24%
2023-09-07	12.55	12.58	12.33	12.43	7.10	qfq	1,428,700	17,767,142	-1.19%
2023-09-06	12.27	12.59	12.27	12.58	7.18	qfq	1,917,100	23,990,315	1.45%
2023-09-05	12.40	12.43	12.30	12.40	7.08	qfq	1,393,300	17,234,006	0.16%
2023-09-04	12.20	12.40	12.16	12.38	7.07	qfq	1,953,900	24,004,789	1.64%
2023-09-01	12.07	12.19	11.97	12.18	6.95	qfq	1,392,700	16,855,678	1.00%
2023-08-31	12.04	12.18	11.97	12.06	6.88	qfq	1,264,524	15,260,165	-0.33%
2023-08-30	12.14	12.30	12.00	12.10	6.91	qfq	1,918,000	23,371,813	0.58%
2023-08-29	11.50	12.07	11.50	12.03	6.87	qfq	2,504,024	29,916,107	3.71%
2023-08-28	11.85	12.16	11.57	11.60	6.62	qfq	2,252,200	26,665,798	2.84%
2023-08-25	11.35	11.61	11.20	11.28	6.44	qfq	831,300	9,471,295	-1.57%
2023-08-24	11.53	11.56	11.30	11.46	6.54	qfq	632,600	7,241,441	0.09%
2023-08-23	11.65	11.65	11.40	11.45	6.54	qfq	642,000	7,379,473	-1.55%
2023-08-22	12.03	12.03	11.43	11.63	6.64	qfq	1,785,200	20,832,316	-2.60%
2023-08-21	11.96	12.15	11.93	11.94	6.82	qfq	828,100	9,965,469	-0.67%
2023-08-18	12.06	12.17	11.96	12.02	6.86	qfq	1,531,000	18,510,619	0.08%
2023-08-17	11.77	12.03	11.63	12.01	6.86	qfq	866,600	10,299,371	1.61%
2023-08-16	11.85	11.93	11.73	11.82	6.75	qfq	684,500	8,111,940	-0.08%
2023-08-15	11.87	11.94	11.73	11.83	6.75	qfq	678,000	8,020,333	-0.67%
2023-08-14	11.97	11.97	11.62	11.91	6.80	qfq	821,600	9,708,309	0.17%
2023-08-11	11.94	12.12	11.87	11.89	6.79	qfq	785,700	9,389,547	-0.50%
2023-08-10	11.78	11.99	11.69	11.95	6.82	qfq	691,900	8,212,191	1.53%
2023-08-09	11.90	11.92	11.72	11.77	6.72	qfq	844,000	9,956,361	-1.92%
2023-08-08	11.90	12.03	11.86	12.00	6.85	qfq	898,000	10,719,394	0.84%
2023-08-07	11.98	12.04	11.82	11.90	6.79	qfq	1,197,100	14,272,668	-0.67%
2023-08-04	12.16	12.16	11.91	11.98	6.84	qfq	1,501,124	17,998,636	-1.07%
2023-08-03	12.32	12.32	12.05	12.11	6.91	qfq	1,001,100	12,141,107	-1.78%
2023-08-02	12.12	12.33	12.00	12.33	7.04	qfq	1,054,700	12,914,802	1.31%
2023-08-01	12.08	12.18	12.04	12.17	6.95	qfq	1,083,800	13,137,096	0.75%
2023-07-31	12.25	12.31	12.02	12.08	6.90	qfq	1,515,300	18,399,549	-1.71%
2023-07-28	12.20	12.41	12.00	12.29	7.02	qfq	1,263,900	15,448,835	-0.32%
2023-07-27	12.31	12.50	12.27	12.33	7.04	qfq	1,191,900	14,764,009	-0.16%
2023-07-26	12.27	12.38	12.22	12.35	7.05	qfq	730,124	8,991,922	0.65%
2023-07-25	12.17	12.37	12.11	12.27	7.00	qfq	890,900	10,930,913	1.57%
2023-07-24	12.18	12.26	12.04	12.08	6.90	qfq	697,200	8,457,540	-0.82%
2023-07-21	12.13	12.35	12.02	12.18	6.95	qfq	1,322,800	16,162,477	0.33%
2023-07-20	12.34	12.34	12.06	12.14	6.93	qfq	827,000	10,085,882	-1.22%
2023-07-19	12.35	12.38	12.20	12.29	7.02	qfq	835,400	10,253,921	0.00%
2023-07-18	12.30	12.37	12.23	12.29	7.02	qfq	1,012,800	12,445,723	0.00%
2023-07-17	12.37	12.39	12.18	12.29	7.02	qfq	834,800	10,237,983	-0.16%