SECURITY DETAIL · RAW DATA

中创物流603967.SH

ASSECNYSTOCK

最近收盘价11.302026-07-17

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）3,229,300

成交额（元）36,990,360

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-05-07	2026-05-13	cash_dividend	0.65	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-08	2025-05-15	cash_dividend	0.6	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-07	2024-05-14	cash_dividend	0.5	—	—	—	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	11.59	11.72	11.22	11.30	11.30	qfq	3,229,300	36,990,360	-2.25%
2026-07-16	11.40	11.59	11.36	11.56	11.56	qfq	1,890,750	21,753,782	1.14%
2026-07-15	11.40	11.53	11.30	11.43	11.43	qfq	2,457,530	28,080,226	0.00%
2026-07-14	11.15	11.48	11.05	11.43	11.43	qfq	2,604,260	29,543,007	2.42%
2026-07-13	11.11	11.25	11.01	11.16	11.16	qfq	2,330,630	25,972,609	0.45%
2026-07-10	11.20	11.30	11.04	11.11	11.11	qfq	2,433,000	27,141,831	-0.54%
2026-07-09	11.36	11.43	11.04	11.17	11.17	qfq	1,992,150	22,228,190	-1.85%
2026-07-08	11.22	11.43	11.12	11.38	11.38	qfq	2,390,800	27,022,943	1.16%
2026-07-07	11.75	11.75	11.25	11.25	11.25	qfq	2,415,900	27,543,300	-3.52%
2026-07-06	11.45	11.69	11.29	11.66	11.66	qfq	3,143,190	36,287,379	3.28%
2026-07-03	11.05	11.48	11.04	11.29	11.29	qfq	3,361,630	38,098,589	2.17%
2026-07-02	10.73	11.12	10.73	11.05	11.05	qfq	3,391,530	37,210,182	2.31%
2026-07-01	10.38	10.84	10.31	10.80	10.80	qfq	4,828,270	51,379,354	4.35%
2026-06-30	10.72	10.75	10.28	10.35	10.35	qfq	3,886,600	40,510,128	-3.45%
2026-06-29	10.70	10.76	10.32	10.72	10.72	qfq	3,605,210	38,130,934	-0.19%
2026-06-26	11.15	11.16	10.63	10.74	10.74	qfq	4,612,063	49,882,750	-4.11%
2026-06-25	11.35	11.35	11.08	11.20	11.20	qfq	2,087,860	23,468,430	-1.06%
2026-06-24	11.28	11.51	11.21	11.32	11.32	qfq	2,599,300	29,525,758	-0.35%
2026-06-23	11.25	11.48	11.14	11.36	11.36	qfq	1,964,950	22,393,320	0.89%
2026-06-22	11.29	11.30	10.85	11.26	11.26	qfq	3,698,730	40,888,913	-0.62%
2026-06-18	11.37	11.53	11.20	11.33	11.33	qfq	2,256,800	25,715,566	-0.61%
2026-06-17	11.50	11.56	11.31	11.40	11.40	qfq	2,745,520	31,423,157	-0.96%
2026-06-16	11.99	12.04	11.50	11.51	11.51	qfq	3,871,420	44,909,925	-4.16%
2026-06-15	12.11	12.38	11.98	12.01	12.01	qfq	2,624,460	31,880,707	0.33%
2026-06-12	11.77	12.03	11.63	11.97	11.97	qfq	2,476,015	29,379,100	1.79%
2026-06-11	12.01	12.01	11.66	11.76	11.76	qfq	1,983,800	23,291,788	-2.16%
2026-06-10	11.90	12.06	11.79	12.02	12.02	qfq	2,209,030	26,322,446	0.33%
2026-06-09	12.23	12.29	11.92	11.98	11.98	qfq	2,277,960	27,454,047	-1.88%
2026-06-08	12.38	12.48	12.03	12.21	12.21	qfq	2,681,310	32,795,563	-2.32%
2026-06-05	12.12	12.70	12.09	12.50	12.50	qfq	3,305,530	41,334,340	3.05%
2026-06-04	12.23	12.43	12.09	12.13	12.13	qfq	2,370,990	29,081,866	-0.82%
2026-06-03	12.45	12.48	12.15	12.23	12.23	qfq	1,878,400	23,018,291	-1.77%
2026-06-02	12.52	12.67	12.39	12.45	12.45	qfq	3,543,720	44,428,393	-0.56%
2026-06-01	12.02	12.59	11.91	12.52	12.52	qfq	4,661,690	57,401,485	4.77%
2026-05-29	12.01	12.09	11.91	11.95	11.95	qfq	3,530,330	42,391,387	-0.25%
2026-05-28	12.09	12.10	11.82	11.98	11.98	qfq	3,499,590	41,966,073	0.17%
2026-05-27	12.41	12.44	11.90	11.96	11.96	qfq	4,259,460	51,243,526	-3.39%
2026-05-26	12.64	12.73	12.31	12.38	12.38	qfq	3,052,500	37,976,870	-2.06%
2026-05-25	12.98	13.10	12.63	12.64	12.64	qfq	3,623,700	46,279,903	-3.07%
2026-05-22	13.02	13.17	12.83	13.04	13.04	qfq	2,219,600	28,812,008	0.93%
2026-05-21	13.16	13.29	12.92	12.92	12.92	qfq	3,759,000	49,471,858	-1.75%
2026-05-20	13.30	13.30	13.08	13.15	13.15	qfq	2,209,800	29,072,679	-1.72%
2026-05-19	13.37	13.49	13.11	13.38	13.38	qfq	3,313,444	43,998,461	0.30%
2026-05-18	13.45	13.49	13.22	13.34	13.34	qfq	3,032,354	40,349,803	-1.11%
2026-05-15	13.52	13.59	13.26	13.49	13.49	qfq	5,709,560	76,649,896	0.67%
2026-05-14	13.80	13.80	13.40	13.40	13.40	qfq	4,823,169	65,275,027	-2.33%
2026-05-13	13.66	13.85	13.50	13.72	13.72	qfq	6,076,040	83,257,544	-4.99%
2026-05-12	14.58	14.65	14.26	14.44	13.79	qfq	6,652,107	95,878,598	-0.28%
2026-05-11	14.45	14.56	14.30	14.48	13.83	qfq	5,272,680	76,075,331	0.49%
2026-05-08	14.16	14.62	14.16	14.41	13.76	qfq	5,308,060	76,477,030	0.84%
2026-05-07	14.42	14.65	14.18	14.29	13.65	qfq	7,359,550	105,454,618	0.35%
2026-05-06	13.88	14.24	13.70	14.24	13.60	qfq	9,828,240	137,962,546	2.23%
2026-04-30	13.80	13.99	13.71	13.93	13.30	qfq	6,862,359	95,200,989	0.58%
2026-04-29	13.71	14.03	13.65	13.85	13.23	qfq	8,349,580	115,988,810	1.02%
2026-04-28	13.90	14.10	13.60	13.71	13.09	qfq	10,486,000	144,398,853	-2.07%
2026-04-27	14.73	14.73	13.77	14.00	13.37	qfq	20,043,730	280,570,752	-4.96%
2026-04-24	14.08	14.73	13.92	14.73	14.07	qfq	11,357,368	164,893,199	10.01%
2026-04-23	13.27	13.41	13.00	13.39	12.79	qfq	3,660,054	48,595,559	0.98%
2026-04-22	13.24	13.34	13.19	13.26	12.66	qfq	2,566,010	34,026,240	-0.15%
2026-04-21	13.09	13.28	13.09	13.28	12.68	qfq	3,133,190	41,394,040	1.14%
2026-04-20	13.00	13.18	12.99	13.13	12.54	qfq	2,467,700	32,371,288	0.61%
2026-04-17	13.06	13.15	12.96	13.05	12.46	qfq	2,310,700	30,139,609	0.08%
2026-04-16	12.87	13.07	12.84	13.04	12.45	qfq	2,409,590	31,203,355	1.24%
2026-04-15	12.89	12.91	12.80	12.88	12.30	qfq	2,705,790	34,768,346	0.16%
2026-04-14	12.97	13.02	12.76	12.86	12.28	qfq	2,498,900	32,122,964	-0.62%
2026-04-13	13.11	13.14	12.89	12.94	12.36	qfq	3,039,460	39,433,477	-1.60%
2026-04-10	13.35	13.38	13.11	13.15	12.56	qfq	3,804,430	50,306,821	1.31%
2026-04-09	13.15	13.35	12.97	12.98	12.40	qfq	2,703,460	35,414,442	-2.11%
2026-04-08	13.05	13.33	13.02	13.26	12.66	qfq	3,618,900	47,824,617	2.71%
2026-04-07	12.87	13.04	12.66	12.91	12.33	qfq	3,866,260	49,847,727	0.39%
2026-04-03	13.48	13.48	12.84	12.86	12.28	qfq	4,050,600	52,846,499	-3.53%
2026-04-02	13.26	13.55	13.26	13.33	12.73	qfq	4,909,300	65,729,426	-0.22%
2026-04-01	13.51	13.57	13.22	13.36	12.76	qfq	5,629,489	74,998,394	-0.15%
2026-03-31	13.61	13.67	13.37	13.38	12.78	qfq	5,101,730	68,848,750	-1.69%
2026-03-30	12.98	13.77	12.98	13.61	13.00	qfq	10,430,278	141,423,918	2.95%
2026-03-27	12.99	13.38	12.90	13.22	12.62	qfq	5,681,450	74,909,991	3.04%
2026-03-26	12.80	12.97	12.68	12.83	12.25	qfq	2,965,430	38,214,667	0.23%
2026-03-25	12.47	12.81	12.33	12.80	12.22	qfq	3,447,540	43,637,650	2.15%
2026-03-24	12.18	12.56	12.03	12.53	11.97	qfq	3,479,680	42,713,067	4.59%
2026-03-23	12.50	12.58	11.89	11.98	11.44	qfq	5,134,100	62,660,477	-5.82%
2026-03-20	12.96	13.08	12.61	12.72	12.15	qfq	3,709,579	47,612,369	-1.78%
2026-03-19	13.04	13.16	12.91	12.95	12.37	qfq	2,389,800	31,077,426	-1.30%
2026-03-18	12.98	13.14	12.82	13.12	12.53	qfq	2,807,330	36,366,626	0.92%
2026-03-17	13.18	13.26	12.99	13.00	12.41	qfq	3,022,800	39,629,800	-1.44%
2026-03-16	13.02	13.19	12.95	13.19	12.60	qfq	3,379,300	44,249,241	1.38%
2026-03-13	13.08	13.27	12.97	13.01	12.42	qfq	4,880,550	64,039,396	-0.31%
2026-03-12	13.29	13.29	13.02	13.05	12.46	qfq	3,242,450	42,501,393	-1.29%
2026-03-11	13.03	13.26	12.94	13.22	12.62	qfq	4,293,850	56,186,360	1.46%
2026-03-10	12.96	13.03	12.84	13.03	12.44	qfq	3,136,100	40,613,361	1.48%
2026-03-09	13.15	13.24	12.83	12.84	12.26	qfq	5,119,300	66,456,841	-3.09%
2026-03-06	12.93	13.26	12.93	13.25	12.65	qfq	4,009,260	52,715,174	1.77%
2026-03-05	13.04	13.15	12.90	13.02	12.43	qfq	4,549,630	59,215,743	0.23%
2026-03-04	13.36	13.39	12.88	12.99	12.41	qfq	7,702,940	100,927,009	-3.49%
2026-03-03	13.15	13.73	13.06	13.46	12.85	qfq	12,603,266	170,239,932	2.83%
2026-03-02	13.10	13.20	12.85	13.09	12.50	qfq	3,859,250	50,378,483	-0.98%
2026-02-27	13.15	13.24	13.10	13.22	12.62	qfq	3,216,980	42,449,014	0.61%
2026-02-26	13.04	13.14	12.99	13.14	12.55	qfq	2,448,320	32,023,813	0.84%
2026-02-25	13.02	13.16	13.02	13.03	12.44	qfq	2,805,000	36,716,254	0.08%
2026-02-24	12.85	13.08	12.84	13.02	12.43	qfq	2,424,200	31,538,140	1.64%
2026-02-13	12.83	12.93	12.80	12.81	12.23	qfq	2,040,130	26,263,040	-0.08%
2026-02-12	13.13	13.13	12.80	12.82	12.24	qfq	3,178,500	41,041,499	-2.21%
2026-02-11	13.00	13.18	12.97	13.11	12.52	qfq	3,274,140	42,896,083	1.08%
2026-02-10	13.08	13.08	12.94	12.97	12.39	qfq	1,501,800	19,500,382	-0.54%
2026-02-09	12.93	13.04	12.90	13.04	12.45	qfq	2,420,870	31,425,480	1.09%
2026-02-06	12.87	13.03	12.80	12.90	12.32	qfq	2,940,880	38,080,553	0.31%
2026-02-05	12.83	13.03	12.75	12.86	12.28	qfq	2,890,800	37,342,253	0.23%
2026-02-04	12.73	12.89	12.69	12.83	12.25	qfq	2,708,900	34,727,712	0.79%
2026-02-03	12.76	12.80	12.61	12.73	12.16	qfq	2,323,180	29,477,551	0.63%
2026-02-02	12.74	12.94	12.63	12.65	12.08	qfq	3,849,580	49,360,320	-1.02%
2026-01-30	12.60	12.86	12.54	12.78	12.20	qfq	3,850,100	49,035,448	1.35%
2026-01-29	12.55	12.72	12.50	12.61	12.04	qfq	3,466,540	43,786,015	0.16%
2026-01-28	12.65	12.73	12.58	12.59	12.02	qfq	3,071,110	38,798,865	-0.63%
2026-01-27	12.89	12.95	12.53	12.67	12.10	qfq	4,781,600	60,510,543	-1.86%
2026-01-26	13.06	13.06	12.75	12.91	12.33	qfq	5,412,290	69,744,254	-1.07%
2026-01-23	13.19	13.19	13.03	13.05	12.46	qfq	4,515,780	59,094,397	-1.06%
2026-01-22	13.18	13.25	13.11	13.19	12.60	qfq	4,061,510	53,434,400	-0.30%
2026-01-21	13.20	13.26	13.06	13.23	12.63	qfq	4,370,070	57,591,554	0.46%
2026-01-20	13.08	13.18	13.03	13.17	12.58	qfq	4,833,700	63,434,247	0.38%
2026-01-19	12.85	13.13	12.76	13.12	12.53	qfq	5,036,430	65,282,199	2.26%
2026-01-16	13.01	13.09	12.78	12.83	12.25	qfq	5,162,790	66,785,419	-0.70%
2026-01-15	12.88	13.00	12.80	12.92	12.34	qfq	4,256,803	54,962,786	0.54%
2026-01-14	12.98	13.04	12.73	12.85	12.27	qfq	7,373,939	95,099,624	-0.77%
2026-01-13	13.10	13.21	12.89	12.95	12.37	qfq	6,893,730	90,158,954	-1.97%
2026-01-12	13.03	13.24	12.95	13.21	12.62	qfq	8,328,630	109,156,318	1.54%
2026-01-09	13.16	13.17	12.91	13.01	12.42	qfq	8,491,460	110,524,235	-0.91%
2026-01-08	13.10	13.22	13.07	13.13	12.54	qfq	9,202,364	120,969,246	-0.30%
2026-01-07	13.48	13.53	13.13	13.17	12.58	qfq	11,601,170	153,898,389	-2.95%
2026-01-06	14.00	14.07	13.48	13.57	12.96	qfq	17,836,110	243,758,487	-3.90%
2026-01-05	14.80	14.80	13.78	14.12	13.48	qfq	27,843,909	392,776,510	2.84%
2025-12-31	12.68	13.73	12.61	13.73	13.11	qfq	8,156,250	109,514,982	10.02%
2025-12-30	12.67	12.67	12.34	12.48	11.92	qfq	2,633,900	32,966,484	-1.27%
2025-12-29	12.67	12.79	12.59	12.64	12.07	qfq	2,198,809	27,841,376	-0.71%
2025-12-26	12.88	12.91	12.65	12.73	12.16	qfq	3,542,849	45,167,798	-1.16%
2025-12-25	12.72	12.91	12.66	12.88	12.30	qfq	4,882,757	62,671,980	2.30%
2025-12-24	12.59	12.64	12.47	12.59	12.02	qfq	2,376,440	29,875,073	-0.40%
2025-12-23	12.69	12.98	12.59	12.64	12.07	qfq	3,147,220	40,033,043	-0.78%
2025-12-22	12.70	12.84	12.62	12.74	12.17	qfq	3,907,870	49,832,323	0.16%
2025-12-19	12.52	12.83	12.52	12.72	12.15	qfq	3,438,780	43,646,453	0.63%
2025-12-18	12.33	12.66	12.27	12.64	12.07	qfq	5,780,920	72,694,168	2.51%
2025-12-17	12.38	12.46	12.10	12.33	11.77	qfq	4,999,310	61,212,932	-0.96%
2025-12-16	12.44	12.56	12.29	12.45	11.89	qfq	5,307,850	66,178,451	0.73%
2025-12-15	12.59	12.59	12.34	12.36	11.80	qfq	6,755,050	84,039,740	-0.64%
2025-12-12	12.46	12.76	12.40	12.44	11.88	qfq	10,865,050	136,614,249	-0.64%
2025-12-11	12.67	12.71	12.45	12.52	11.96	qfq	6,824,690	85,629,509	-1.11%
2025-12-10	12.72	12.93	12.61	12.66	12.09	qfq	7,266,050	92,553,375	-0.78%
2025-12-09	12.43	12.98	12.35	12.76	12.19	qfq	9,551,930	121,567,515	2.65%
2025-12-08	12.58	12.59	12.35	12.43	11.87	qfq	4,251,410	52,843,396	-0.96%
2025-12-05	12.32	12.74	12.24	12.55	11.99	qfq	6,198,770	77,457,453	1.29%
2025-12-04	12.38	12.55	12.32	12.39	11.83	qfq	5,971,250	74,335,739	0.08%
2025-12-03	12.12	12.49	12.12	12.38	11.82	qfq	4,465,000	55,106,653	0.81%
2025-12-02	12.40	12.47	12.17	12.28	11.73	qfq	8,115,000	99,830,676	-0.24%
2025-12-01	11.88	12.57	11.86	12.31	11.76	qfq	13,435,612	164,724,676	6.76%
2025-11-28	11.41	11.53	11.34	11.53	11.01	qfq	1,595,000	18,282,892	0.70%
2025-11-27	11.37	11.51	11.31	11.45	10.93	qfq	1,858,070	21,258,114	0.79%
2025-11-26	11.47	11.56	11.33	11.36	10.85	qfq	2,488,430	28,483,090	-0.53%
2025-11-25	11.42	11.55	11.38	11.42	10.91	qfq	2,921,550	33,503,258	0.09%
2025-11-24	11.41	11.68	11.36	11.41	10.90	qfq	3,045,100	34,891,597	0.00%
2025-11-21	11.72	11.89	11.41	11.41	10.90	qfq	3,325,980	38,527,521	-3.63%
2025-11-20	11.88	11.98	11.76	11.84	11.31	qfq	2,084,520	24,692,199	-0.34%
2025-11-19	12.02	12.10	11.84	11.88	11.35	qfq	3,339,690	39,818,873	-1.16%
2025-11-18	12.21	12.23	11.97	12.02	11.48	qfq	3,546,699	42,704,665	-1.48%
2025-11-17	12.34	12.34	12.16	12.20	11.65	qfq	3,807,600	46,598,361	-1.21%
2025-11-14	12.27	12.47	12.22	12.35	11.79	qfq	4,544,110	56,184,443	0.98%
2025-11-13	12.30	12.30	12.10	12.23	11.68	qfq	2,978,430	36,317,027	-0.41%
2025-11-12	12.35	12.35	12.15	12.28	11.73	qfq	3,743,410	45,839,747	0.66%
2025-11-11	12.08	12.29	12.04	12.20	11.65	qfq	3,744,400	45,645,235	0.91%
2025-11-10	12.15	12.15	11.96	12.09	11.55	qfq	3,963,530	47,821,235	0.00%
2025-11-07	12.08	12.14	12.02	12.09	11.55	qfq	2,651,000	32,059,478	0.25%
2025-11-06	12.18	12.18	12.00	12.06	11.52	qfq	3,043,930	36,736,182	-0.58%
2025-11-05	12.05	12.19	12.02	12.13	11.58	qfq	3,784,200	45,837,550	0.41%
2025-11-04	12.06	12.22	12.02	12.08	11.54	qfq	4,410,820	53,470,721	0.00%
2025-11-03	11.98	12.19	11.92	12.08	11.54	qfq	5,156,020	61,934,770	0.83%
2025-10-31	12.10	12.10	11.96	11.98	11.44	qfq	3,539,000	42,507,355	-0.25%
2025-10-30	12.11	12.18	11.99	12.01	11.47	qfq	4,175,570	50,480,221	-0.58%
2025-10-29	12.20	12.25	11.81	12.08	11.54	qfq	5,744,700	68,958,373	-1.79%
2025-10-28	12.14	12.45	12.03	12.30	11.75	qfq	6,212,830	76,496,119	1.23%
2025-10-27	12.33	12.33	11.80	12.15	11.60	qfq	8,317,550	101,366,991	-2.64%
2025-10-24	12.16	12.49	12.15	12.48	11.92	qfq	7,075,220	87,258,293	2.38%
2025-10-23	12.22	12.24	12.08	12.19	11.64	qfq	3,599,490	43,748,170	0.08%
2025-10-22	12.20	12.41	12.10	12.18	11.63	qfq	4,974,330	60,738,908	-0.49%
2025-10-21	11.97	12.26	11.92	12.24	11.69	qfq	5,471,020	66,468,903	2.34%
2025-10-20	11.92	12.06	11.86	11.96	11.42	qfq	5,177,050	61,824,320	1.36%
2025-10-17	11.90	12.00	11.80	11.80	11.27	qfq	4,551,350	54,262,030	-0.76%
2025-10-16	11.85	11.99	11.84	11.89	11.35	qfq	4,028,600	47,927,965	-0.08%
2025-10-15	11.75	11.93	11.68	11.90	11.36	qfq	5,621,540	66,577,902	1.62%
2025-10-14	11.78	11.87	11.70	11.71	11.18	qfq	5,352,530	62,983,206	-0.51%
2025-10-13	11.40	11.78	11.39	11.77	11.24	qfq	6,887,265	80,085,262	2.08%
2025-10-10	11.39	11.58	11.30	11.53	11.01	qfq	3,876,980	44,423,457	2.13%
2025-10-09	11.15	11.31	11.06	11.29	10.78	qfq	3,309,840	37,000,679	1.44%
2025-09-30	11.23	11.23	11.09	11.13	10.63	qfq	2,011,200	22,419,314	-0.63%
2025-09-29	11.15	11.22	10.96	11.20	10.70	qfq	2,934,250	32,646,404	0.99%
2025-09-26	11.07	11.22	11.04	11.09	10.59	qfq	2,965,950	33,030,458	-0.27%
2025-09-25	11.26	11.27	11.09	11.12	10.62	qfq	2,259,660	25,207,966	-1.16%
2025-09-24	11.19	11.28	11.08	11.25	10.74	qfq	2,383,160	26,759,813	0.27%
2025-09-23	11.41	11.41	11.04	11.22	10.71	qfq	3,098,230	34,621,251	-1.75%
2025-09-22	11.56	11.57	11.39	11.42	10.91	qfq	4,392,340	50,210,300	-1.30%
2025-09-19	11.51	11.72	11.46	11.57	11.05	qfq	4,069,560	47,055,030	0.70%
2025-09-18	11.72	11.74	11.43	11.49	10.97	qfq	4,647,265	53,955,655	-2.13%
2025-09-17	11.82	11.93	11.70	11.74	11.21	qfq	4,110,500	48,431,399	-0.68%
2025-09-16	11.69	11.83	11.62	11.82	11.29	qfq	4,477,115	52,719,796	1.55%
2025-09-15	11.69	11.70	11.58	11.64	11.12	qfq	2,692,613	31,327,566	-0.60%
2025-09-12	11.81	11.83	11.70	11.71	11.18	qfq	3,239,660	38,055,802	-0.59%
2025-09-11	11.79	11.81	11.59	11.78	11.25	qfq	3,663,033	42,867,013	-0.25%
2025-09-10	11.73	11.82	11.68	11.81	11.28	qfq	2,648,023	31,110,743	0.77%
2025-09-09	11.81	11.86	11.69	11.72	11.19	qfq	3,125,773	36,767,381	-0.85%
2025-09-08	11.59	11.85	11.55	11.82	11.29	qfq	5,722,870	67,391,841	2.25%
2025-09-05	11.64	11.64	11.44	11.56	11.04	qfq	3,797,740	43,780,797	-0.69%
2025-09-04	11.42	11.64	11.32	11.64	11.12	qfq	5,818,393	67,121,464	1.93%
2025-09-03	11.55	11.66	11.39	11.42	10.91	qfq	4,111,090	47,125,919	-1.13%
2025-09-02	11.62	11.69	11.43	11.55	11.03	qfq	6,700,608	77,241,165	-0.86%
2025-09-01	11.52	11.75	11.51	11.65	11.13	qfq	5,208,070	60,629,532	0.52%
2025-08-29	11.76	11.79	11.57	11.59	11.07	qfq	5,208,440	60,668,898	-1.45%
2025-08-28	11.78	11.93	11.51	11.76	11.23	qfq	8,559,930	100,284,480	0.00%
2025-08-27	11.96	12.05	11.75	11.76	11.23	qfq	7,172,380	85,500,200	-1.92%
2025-08-26	11.84	12.06	11.71	11.99	11.45	qfq	7,613,999	91,063,790	1.78%
2025-08-25	11.88	11.88	11.71	11.78	11.25	qfq	5,816,400	68,549,675	-0.25%
2025-08-22	11.88	11.94	11.68	11.81	11.28	qfq	5,410,920	63,581,021	-0.59%
2025-08-21	11.88	11.96	11.82	11.88	11.35	qfq	5,926,275	70,485,099	0.17%
2025-08-20	11.65	11.87	11.61	11.86	11.33	qfq	5,715,130	67,340,521	1.45%
2025-08-19	11.64	11.75	11.59	11.69	11.16	qfq	4,336,730	50,684,663	0.34%
2025-08-18	11.59	11.68	11.58	11.65	11.13	qfq	4,727,980	55,055,713	0.52%
2025-08-15	11.53	11.62	11.52	11.59	11.07	qfq	3,558,930	41,193,289	0.61%
2025-08-14	11.77	11.77	11.51	11.52	11.00	qfq	5,764,700	67,145,186	-2.37%
2025-08-13	11.87	11.88	11.70	11.80	11.27	qfq	5,428,360	63,822,112	-0.59%
2025-08-12	11.81	11.92	11.78	11.87	11.34	qfq	5,488,180	65,159,343	0.51%
2025-08-11	11.71	11.84	11.71	11.81	11.28	qfq	5,619,710	66,248,897	0.60%
2025-08-08	11.77	11.78	11.63	11.74	11.21	qfq	4,980,440	58,284,376	-0.34%
2025-08-07	11.70	11.86	11.65	11.78	11.25	qfq	7,143,050	84,049,994	0.86%
2025-08-06	11.85	11.95	11.63	11.68	11.15	qfq	7,875,230	92,281,905	-1.60%
2025-08-05	11.76	11.88	11.74	11.87	11.34	qfq	7,077,983	83,741,631	0.94%
2025-08-04	11.70	11.80	11.67	11.76	11.23	qfq	6,326,393	74,203,855	0.17%
2025-08-01	11.48	11.77	11.42	11.74	11.21	qfq	9,705,080	113,465,294	1.91%
2025-07-31	11.71	11.73	11.39	11.52	11.00	qfq	7,617,350	87,759,336	-1.54%
2025-07-30	11.66	11.79	11.58	11.70	11.17	qfq	6,319,735	73,894,326	0.09%
2025-07-29	11.68	11.71	11.44	11.69	11.16	qfq	7,080,320	81,902,137	-0.26%
2025-07-28	11.79	11.79	11.64	11.72	11.19	qfq	6,642,410	77,695,482	-0.59%
2025-07-25	11.86	11.89	11.61	11.79	11.26	qfq	8,765,135	102,763,486	-0.42%
2025-07-24	11.71	11.88	11.58	11.84	11.31	qfq	11,873,380	139,327,053	2.25%
2025-07-23	11.43	11.83	11.39	11.58	11.06	qfq	11,793,060	136,524,242	1.67%
2025-07-22	11.42	11.45	11.31	11.39	10.88	qfq	4,373,680	49,712,670	-0.09%
2025-07-21	11.32	11.42	11.27	11.40	10.89	qfq	5,439,970	61,928,000	0.71%
2025-07-18	11.28	11.32	11.20	11.32	10.81	qfq	4,503,790	50,736,140	0.35%
2025-07-17	11.33	11.33	11.22	11.28	10.77	qfq	2,873,370	32,347,915	-0.09%
2025-07-16	11.19	11.33	11.17	11.29	10.78	qfq	3,271,410	36,882,414	0.98%
2025-07-15	11.33	11.36	11.13	11.18	10.68	qfq	4,495,340	50,349,207	-1.15%
2025-07-14	11.30	11.37	11.28	11.31	10.80	qfq	3,924,210	44,475,970	0.27%
2025-07-11	11.35	11.36	11.21	11.28	10.77	qfq	4,271,590	48,154,500	-0.44%
2025-07-10	11.25	11.38	11.19	11.33	10.82	qfq	4,830,230	54,529,932	0.62%
2025-07-09	11.31	11.38	11.23	11.26	10.75	qfq	5,440,190	61,421,778	-0.97%
2025-07-08	11.21	11.38	11.21	11.37	10.86	qfq	7,912,519	89,566,951	1.97%
2025-07-07	11.11	11.16	11.01	11.15	10.65	qfq	3,592,150	39,926,211	0.72%
2025-07-04	11.12	11.19	11.07	11.07	10.57	qfq	3,889,443	43,232,018	-0.72%
2025-07-03	11.11	11.22	11.10	11.15	10.65	qfq	4,312,903	48,110,629	0.09%
2025-07-02	11.19	11.25	11.10	11.14	10.64	qfq	6,458,660	72,183,994	0.18%
2025-07-01	11.10	11.13	11.00	11.12	10.62	qfq	4,884,330	54,107,896	-0.09%
2025-06-30	11.19	11.23	11.07	11.13	10.63	qfq	4,438,199	49,285,179	-0.36%
2025-06-27	10.99	11.18	10.94	11.17	10.67	qfq	6,702,680	74,338,047	2.10%
2025-06-26	11.07	11.10	10.92	10.94	10.45	qfq	6,422,450	70,610,221	-1.53%
2025-06-25	11.07	11.13	10.98	11.11	10.61	qfq	5,274,950	58,435,995	0.45%
2025-06-24	10.98	11.14	10.96	11.06	10.56	qfq	6,784,700	75,041,781	0.00%
2025-06-23	10.75	11.06	10.67	11.06	10.56	qfq	6,815,230	74,852,365	2.60%
2025-06-20	10.70	10.89	10.65	10.78	10.29	qfq	4,836,320	52,296,009	0.47%
2025-06-19	10.90	10.95	10.70	10.73	10.25	qfq	6,678,883	72,205,338	-2.01%
2025-06-18	11.27	11.29	10.94	10.95	10.46	qfq	8,131,850	89,758,810	-2.67%
2025-06-17	11.49	11.49	11.13	11.25	10.74	qfq	8,873,230	99,709,760	-1.92%
2025-06-16	11.38	11.47	11.21	11.47	10.95	qfq	6,618,560	75,454,497	0.26%
2025-06-13	11.86	11.87	11.42	11.44	10.93	qfq	10,501,100	121,373,960	-3.46%
2025-06-12	11.76	11.85	11.64	11.85	11.32	qfq	8,699,330	102,171,277	0.00%
2025-06-11	11.95	12.03	11.81	11.85	11.32	qfq	15,577,030	185,671,228	-2.07%
2025-06-10	11.95	12.15	11.66	12.10	11.56	qfq	28,393,475	337,967,974	1.17%
2025-06-09	11.39	12.49	11.30	11.96	11.42	qfq	31,377,350	378,226,779	5.37%
2025-06-06	11.33	11.41	11.26	11.35	10.84	qfq	6,427,900	72,738,031	-0.09%
2025-06-05	11.67	11.67	11.30	11.36	10.85	qfq	11,229,800	128,079,707	-2.57%
2025-06-04	11.81	11.96	11.44	11.66	11.14	qfq	15,097,975	175,439,761	-1.27%
2025-06-03	11.12	11.99	11.05	11.81	11.28	qfq	21,886,232	254,675,618	5.26%
2025-05-30	11.58	11.71	11.15	11.22	10.71	qfq	11,524,830	130,720,827	-3.69%
2025-05-29	11.51	11.70	11.41	11.65	11.13	qfq	11,246,290	130,364,686	0.95%
2025-05-28	11.48	11.68	11.40	11.54	11.02	qfq	11,086,840	128,181,696	0.61%
2025-05-27	11.44	11.49	11.31	11.47	10.95	qfq	7,582,400	86,589,469	0.44%
2025-05-26	11.16	11.45	11.12	11.42	10.91	qfq	7,945,300	90,321,361	1.78%
2025-05-23	11.45	11.50	11.15	11.22	10.71	qfq	9,993,730	113,360,988	-2.01%
2025-05-22	11.52	11.69	11.44	11.45	10.93	qfq	10,105,530	116,684,089	-1.12%
2025-05-21	11.77	11.77	11.52	11.58	11.06	qfq	11,164,670	129,572,808	-1.86%
2025-05-20	12.09	12.20	11.72	11.80	11.27	qfq	18,821,574	222,207,410	-2.64%
2025-05-19	12.11	12.35	11.95	12.12	11.57	qfq	17,644,210	213,622,113	0.17%
2025-05-16	12.37	12.51	12.05	12.10	11.56	qfq	24,605,097	300,057,052	-2.42%
2025-05-15	12.67	13.26	12.30	12.40	11.84	qfq	42,349,300	538,980,845	-6.56%
2025-05-14	12.06	13.27	11.80	13.27	12.10	qfq	37,332,391	471,461,890	10.03%
2025-05-13	11.88	12.17	11.69	12.06	11.00	qfq	19,604,190	233,439,065	3.25%
2025-05-12	11.77	11.85	11.57	11.68	10.65	qfq	8,915,360	104,059,140	0.17%
2025-05-09	11.88	11.90	11.60	11.66	10.63	qfq	8,488,757	99,324,872	-1.10%
2025-05-08	11.80	11.84	11.66	11.79	10.75	qfq	9,023,560	106,337,332	0.43%
2025-05-07	11.95	11.99	11.60	11.74	10.70	qfq	12,201,730	143,957,191	-0.17%
2025-05-06	11.50	11.77	11.50	11.76	10.72	qfq	11,619,200	135,546,784	3.07%
2025-04-30	11.43	11.50	11.37	11.41	10.40	qfq	9,131,730	104,445,798	-0.09%
2025-04-29	11.35	11.60	11.33	11.42	10.41	qfq	8,853,160	101,688,173	-0.35%
2025-04-28	11.66	11.77	11.42	11.46	10.45	qfq	12,200,396	140,717,910	-2.30%
2025-04-25	12.31	12.40	11.68	11.73	10.70	qfq	21,552,013	255,925,104	-4.09%
2025-04-24	12.90	12.99	12.20	12.23	11.15	qfq	23,830,139	298,252,576	-5.12%
2025-04-23	13.44	13.47	12.70	12.89	11.75	qfq	33,366,348	433,467,810	-4.52%
2025-04-22	12.98	13.90	12.98	13.50	12.31	qfq	43,360,567	583,789,584	5.47%
2025-04-21	12.40	12.86	12.13	12.80	11.67	qfq	25,772,390	324,238,084	3.06%
2025-04-18	13.05	13.05	12.42	12.42	11.32	qfq	28,345,234	358,132,772	-6.97%
2025-04-17	12.95	13.59	12.41	13.35	12.17	qfq	50,089,795	644,777,870	0.60%
2025-04-16	12.18	13.27	12.15	13.27	12.10	qfq	53,963,527	705,342,636	10.03%
2025-04-15	12.77	12.84	12.03	12.06	11.00	qfq	30,026,173	368,363,033	-6.58%
2025-04-14	12.32	13.14	12.32	12.91	11.77	qfq	34,075,427	434,495,863	-0.15%
2025-04-11	13.45	14.19	12.70	12.93	11.79	qfq	45,405,462	604,006,192	-5.62%
2025-04-10	13.50	15.30	13.30	13.70	12.49	qfq	59,645,884	854,596,811	-2.14%
2025-04-09	13.60	14.04	12.56	14.00	12.77	qfq	56,947,847	743,865,227	0.29%
2025-04-08	12.71	14.53	12.33	13.96	12.73	qfq	64,819,853	868,216,886	3.95%
2025-04-07	13.43	13.43	12.83	13.43	12.25	qfq	42,955,360	575,347,355	9.99%
2025-04-03	10.88	12.21	10.84	12.21	11.13	qfq	19,615,748	228,948,884	10.00%
2025-04-02	10.75	11.33	10.69	11.10	10.12	qfq	12,505,380	139,042,412	3.45%
2025-04-01	10.68	10.97	10.68	10.73	9.78	qfq	6,685,380	72,064,539	1.13%
2025-03-31	10.72	10.87	10.46	10.61	9.67	qfq	6,997,230	74,755,764	-0.56%
2025-03-28	10.78	10.81	10.58	10.67	9.73	qfq	3,693,150	39,409,013	-1.11%
2025-03-27	10.92	11.01	10.72	10.79	9.84	qfq	3,939,450	42,623,678	-1.28%
2025-03-26	10.75	10.99	10.73	10.93	9.97	qfq	4,922,758	53,720,461	1.20%
2025-03-25	10.65	10.81	10.61	10.80	9.85	qfq	5,044,290	54,162,613	1.79%
2025-03-24	10.68	11.05	10.49	10.61	9.67	qfq	5,975,948	64,176,323	-1.39%
2025-03-21	10.76	10.86	10.63	10.76	9.81	qfq	4,075,720	43,715,645	0.00%
2025-03-20	10.71	10.83	10.67	10.76	9.81	qfq	3,138,883	33,728,758	0.09%
2025-03-19	10.63	10.87	10.57	10.75	9.80	qfq	5,584,871	59,822,923	0.56%
2025-03-18	10.47	10.73	10.43	10.69	9.75	qfq	6,247,440	66,343,755	2.10%
2025-03-17	10.39	10.53	10.39	10.47	9.55	qfq	5,156,940	53,964,949	1.16%
2025-03-14	10.10	10.35	10.09	10.35	9.44	qfq	5,712,453	58,620,356	2.07%
2025-03-13	10.18	10.22	9.96	10.14	9.25	qfq	3,114,230	31,347,873	-0.39%
2025-03-12	10.09	10.19	10.04	10.18	9.28	qfq	2,442,930	24,742,241	0.79%
2025-03-11	10.10	10.10	9.96	10.10	9.21	qfq	2,270,820	22,784,976	-0.49%
2025-03-10	10.08	10.17	10.07	10.15	9.25	qfq	2,030,170	20,547,326	0.30%
2025-03-07	10.20	10.21	10.07	10.12	9.23	qfq	2,463,590	24,989,760	-0.39%
2025-03-06	10.10	10.20	10.06	10.16	9.26	qfq	2,886,490	29,299,732	0.69%
2025-03-05	10.13	10.19	9.99	10.09	9.20	qfq	3,022,333	30,382,015	-0.98%
2025-03-04	10.13	10.21	10.07	10.19	9.29	qfq	3,615,900	36,745,059	0.59%
2025-03-03	10.23	10.35	10.08	10.13	9.24	qfq	6,977,251	71,159,597	-0.88%
2025-02-28	10.12	10.29	10.05	10.22	9.32	qfq	5,550,893	56,669,909	0.79%
2025-02-27	10.00	10.22	9.96	10.14	9.25	qfq	3,761,820	38,047,478	1.60%
2025-02-26	9.95	10.06	9.92	9.98	9.10	qfq	1,726,220	17,259,952	0.20%
2025-02-25	10.01	10.02	9.91	9.96	9.08	qfq	2,392,330	23,861,740	-0.60%
2025-02-24	9.89	10.07	9.84	10.02	9.14	qfq	2,828,801	28,259,904	0.80%
2025-02-21	10.09	10.09	9.87	9.94	9.06	qfq	2,495,920	24,802,182	-1.09%
2025-02-20	10.03	10.10	9.96	10.05	9.16	qfq	1,797,630	18,085,847	0.30%
2025-02-19	9.97	10.02	9.93	10.02	9.14	qfq	1,640,380	16,364,913	1.01%
2025-02-18	10.10	10.15	9.90	9.92	9.05	qfq	2,925,184	29,294,668	-1.59%
2025-02-17	10.04	10.20	10.00	10.08	9.19	qfq	2,753,269	27,819,901	-0.20%
2025-02-14	10.19	10.33	10.02	10.10	9.21	qfq	4,689,890	47,732,367	-0.88%
2025-02-13	9.96	10.33	9.96	10.19	9.29	qfq	5,875,170	59,840,633	2.31%
2025-02-12	10.05	10.06	9.88	9.96	9.08	qfq	2,282,400	22,716,041	-0.70%
2025-02-11	9.95	10.03	9.87	10.03	9.15	qfq	2,864,340	28,518,087	1.11%
2025-02-10	9.93	9.95	9.84	9.92	9.05	qfq	2,280,650	22,589,214	0.40%
2025-02-07	9.84	9.93	9.77	9.88	9.01	qfq	2,642,990	26,086,382	0.51%
2025-02-06	9.75	9.83	9.63	9.83	8.96	qfq	2,225,180	21,684,049	0.82%
2025-02-05	9.92	10.03	9.72	9.75	8.89	qfq	3,305,480	32,463,404	-2.40%
2025-01-27	9.91	10.02	9.90	9.99	9.11	qfq	2,707,770	26,990,368	0.91%
2025-01-24	9.81	9.94	9.79	9.90	9.03	qfq	1,935,590	19,077,973	0.30%
2025-01-23	9.80	9.97	9.78	9.87	9.00	qfq	2,909,790	28,840,065	1.13%
2025-01-22	9.85	9.86	9.70	9.76	8.90	qfq	1,776,700	17,367,562	-0.61%
2025-01-21	9.89	9.92	9.77	9.82	8.95	qfq	1,732,710	17,014,259	-0.30%
2025-01-20	9.67	9.92	9.67	9.85	8.98	qfq	2,952,840	29,056,449	1.76%
2025-01-17	9.61	9.72	9.55	9.68	8.83	qfq	1,781,260	17,181,918	0.41%
2025-01-16	9.75	9.83	9.56	9.64	8.79	qfq	3,545,200	34,339,305	-1.53%
2025-01-15	9.62	9.88	8.66	9.79	8.93	qfq	4,329,840	41,994,039	1.98%
2025-01-14	9.36	9.60	9.34	9.60	8.75	qfq	2,636,855	25,098,806	2.56%
2025-01-13	9.29	9.36	9.11	9.36	8.53	qfq	1,813,261	16,800,573	0.32%
2025-01-10	9.52	9.56	9.33	9.33	8.51	qfq	2,238,450	21,152,006	-2.10%
2025-01-09	9.62	9.66	9.50	9.53	8.69	qfq	1,891,300	18,079,793	-1.65%
2025-01-08	9.62	9.72	9.38	9.69	8.84	qfq	2,550,410	24,465,392	0.73%
2025-01-07	9.64	9.75	9.50	9.62	8.77	qfq	2,605,600	25,061,897	0.10%
2025-01-06	9.57	9.70	9.32	9.61	8.76	qfq	2,383,320	22,765,362	0.52%
2025-01-03	9.71	9.86	9.54	9.56	8.72	qfq	3,364,070	32,626,119	-2.35%
2025-01-02	9.76	9.99	9.69	9.79	8.93	qfq	3,707,890	36,616,580	-0.20%
2024-12-31	9.96	10.03	9.80	9.81	8.94	qfq	2,695,215	26,703,866	-1.70%
2024-12-30	10.11	10.22	9.94	9.98	9.10	qfq	3,341,420	33,468,381	-1.19%
2024-12-27	9.83	10.20	9.80	10.10	9.21	qfq	3,735,020	37,514,769	2.64%
2024-12-26	9.81	9.89	9.77	9.84	8.97	qfq	1,977,590	19,481,905	0.20%
2024-12-25	9.86	9.92	9.68	9.82	8.95	qfq	2,885,795	28,227,469	-1.01%
2024-12-24	9.75	9.93	9.75	9.92	9.05	qfq	3,008,950	29,659,010	1.74%
2024-12-23	10.11	10.14	9.72	9.75	8.89	qfq	3,895,870	38,563,817	-3.56%
2024-12-20	10.11	10.31	10.09	10.11	9.22	qfq	3,066,500	31,302,387	0.20%
2024-12-19	9.94	10.12	9.90	10.09	9.20	qfq	2,616,560	26,221,366	0.60%
2024-12-18	10.08	10.16	9.93	10.03	9.15	qfq	3,725,290	37,501,950	-0.40%
2024-12-17	10.66	10.68	10.02	10.07	9.18	qfq	5,836,220	59,787,187	-5.18%
2024-12-16	10.65	10.75	10.53	10.62	9.68	qfq	3,189,160	33,883,656	0.38%
2024-12-13	10.69	10.73	10.58	10.58	9.65	qfq	4,563,920	48,652,283	-1.12%
2024-12-12	10.42	10.73	10.42	10.70	9.76	qfq	6,425,820	68,225,293	2.29%
2024-12-11	10.31	10.48	10.31	10.46	9.54	qfq	3,539,950	36,915,070	1.26%
2024-12-10	10.53	10.61	10.33	10.33	9.42	qfq	4,325,710	45,103,177	-0.29%
2024-12-09	10.30	10.45	10.23	10.36	9.45	qfq	4,603,700	47,563,581	0.88%
2024-12-06	10.24	10.39	10.18	10.27	9.36	qfq	4,585,010	47,055,161	0.88%
2024-12-05	10.12	10.22	10.07	10.18	9.28	qfq	3,911,420	39,763,371	0.59%
2024-12-04	10.32	10.35	10.09	10.12	9.23	qfq	6,121,680	62,417,576	-2.69%
2024-12-03	10.35	10.54	10.31	10.40	9.48	qfq	7,879,810	82,175,159	0.48%
2024-12-02	10.32	10.48	10.26	10.35	9.44	qfq	8,796,670	91,160,397	-0.48%
2024-11-29	10.46	10.67	10.26	10.40	9.48	qfq	12,837,800	133,518,825	-1.33%
2024-11-28	10.93	11.08	10.48	10.54	9.61	qfq	15,181,230	162,997,215	-2.41%
2024-11-27	10.70	11.07	10.42	10.80	9.85	qfq	13,616,048	146,175,966	-1.01%
2024-11-26	10.89	10.97	10.58	10.91	9.95	qfq	12,812,190	137,974,069	0.28%
2024-11-25	10.20	11.15	10.18	10.88	9.92	qfq	18,177,310	195,078,040	7.30%
2024-11-22	10.44	10.63	10.13	10.14	9.25	qfq	9,698,010	100,993,544	-1.27%
2024-11-21	10.27	10.35	10.14	10.27	9.36	qfq	4,909,940	50,202,540	-0.10%
2024-11-20	10.00	10.28	9.97	10.28	9.37	qfq	7,665,430	77,648,603	2.39%
2024-11-19	9.81	10.04	9.77	10.04	9.15	qfq	5,018,510	49,825,890	2.34%
2024-11-18	9.88	10.05	9.74	9.81	8.94	qfq	6,410,275	63,542,769	0.10%
2024-11-15	9.77	10.07	9.71	9.80	8.94	qfq	4,030,771	40,024,910	-0.10%
2024-11-14	10.17	10.18	9.79	9.81	8.94	qfq	4,610,415	45,904,152	-3.63%
2024-11-13	10.04	10.26	9.87	10.18	9.28	qfq	8,087,320	81,641,050	1.39%
2024-11-12	9.94	10.15	9.90	10.04	9.15	qfq	6,447,986	64,605,314	1.01%
2024-11-11	9.90	9.94	9.76	9.94	9.06	qfq	3,664,540	36,145,372	0.00%
2024-11-08	10.18	10.22	9.91	9.94	9.06	qfq	4,874,858	48,763,718	-1.58%
2024-11-07	9.83	10.11	9.78	10.10	9.21	qfq	5,978,780	59,839,959	2.33%
2024-11-06	9.86	9.90	9.78	9.87	9.00	qfq	3,790,440	37,327,537	0.10%
2024-11-05	9.78	9.88	9.69	9.86	8.99	qfq	4,417,030	43,405,414	0.92%
2024-11-04	9.67	9.77	9.59	9.77	8.91	qfq	2,681,160	26,029,801	1.77%
2024-11-01	9.77	9.84	9.55	9.60	8.75	qfq	4,106,470	39,759,247	-2.24%
2024-10-31	9.80	9.86	9.68	9.82	8.95	qfq	4,405,340	43,029,358	0.31%
2024-10-30	9.87	9.91	9.66	9.79	8.93	qfq	3,778,230	36,954,012	0.00%
2024-10-29	10.04	10.05	9.79	9.79	8.93	qfq	4,709,070	46,649,936	-1.90%
2024-10-28	9.90	9.99	9.83	9.98	9.10	qfq	5,927,260	58,896,048	1.01%
2024-10-25	9.90	9.93	9.79	9.88	9.01	qfq	5,720,320	56,337,736	0.61%
2024-10-24	9.79	9.86	9.74	9.82	8.95	qfq	2,753,440	26,968,491	-0.10%
2024-10-23	9.94	10.01	9.79	9.83	8.96	qfq	4,535,560	44,876,308	-1.21%
2024-10-22	9.91	9.98	9.79	9.95	9.07	qfq	4,173,868	41,330,678	0.10%
2024-10-21	9.83	10.04	9.80	9.94	9.06	qfq	6,335,242	62,775,628	1.95%
2024-10-18	9.79	9.90	9.63	9.75	8.89	qfq	7,803,510	76,189,747	-0.51%
2024-10-17	10.56	10.56	9.72	9.80	8.94	qfq	11,414,401	114,272,490	-6.76%
2024-10-16	10.26	10.74	10.23	10.51	9.58	qfq	8,740,094	91,721,700	2.44%
2024-10-15	10.18	10.45	10.11	10.26	9.36	qfq	7,745,850	79,533,551	-0.29%
2024-10-14	10.10	10.36	9.86	10.29	9.38	qfq	11,339,985	115,118,890	6.08%
2024-10-11	9.66	9.82	9.40	9.70	8.84	qfq	5,708,500	54,854,686	1.36%
2024-10-10	9.30	9.71	9.30	9.57	8.73	qfq	5,505,485	52,542,914	2.35%
2024-10-09	10.00	10.00	9.30	9.35	8.53	qfq	9,374,475	89,760,399	-8.15%
2024-10-08	10.69	10.79	9.89	10.18	9.28	qfq	11,740,955	121,234,942	3.77%
2024-09-30	9.40	9.85	9.10	9.81	8.94	qfq	8,621,745	82,158,538	7.68%
2024-09-27	8.95	9.13	8.89	9.11	8.31	qfq	2,878,230	25,946,826	2.82%
2024-09-26	8.67	8.87	8.61	8.86	8.08	qfq	2,627,510	23,016,491	2.31%
2024-09-25	8.70	8.81	8.63	8.66	7.90	qfq	3,078,723	26,840,185	1.29%
2024-09-24	8.23	8.56	8.23	8.55	7.80	qfq	2,272,810	19,200,013	3.26%
2024-09-23	8.23	8.30	8.15	8.28	7.55	qfq	1,188,180	9,808,895	0.61%
2024-09-20	8.22	8.29	8.19	8.23	7.50	qfq	1,036,860	8,535,291	-0.12%
2024-09-19	8.01	8.26	7.99	8.24	7.51	qfq	2,318,800	18,898,502	3.00%
2024-09-18	8.11	8.14	7.89	8.00	7.29	qfq	2,125,100	16,955,177	-1.23%
2024-09-13	8.18	8.20	8.10	8.10	7.39	qfq	1,456,120	11,861,095	-0.74%
2024-09-12	8.18	8.27	8.15	8.16	7.44	qfq	1,767,970	14,493,526	-0.85%
2024-09-11	8.25	8.29	8.13	8.23	7.50	qfq	1,962,350	16,102,003	-0.48%
2024-09-10	8.26	8.28	8.12	8.27	7.54	qfq	1,699,710	13,947,078	0.61%
2024-09-09	8.30	8.30	8.16	8.22	7.50	qfq	1,326,350	10,891,732	-0.36%
2024-09-06	8.45	8.47	8.25	8.25	7.52	qfq	1,519,800	12,684,843	-2.37%
2024-09-05	8.39	8.46	8.36	8.45	7.70	qfq	1,097,500	9,246,609	0.72%
2024-09-04	8.39	8.45	8.36	8.39	7.65	qfq	1,290,990	10,845,073	-0.59%
2024-09-03	8.42	8.49	8.36	8.44	7.70	qfq	1,696,900	14,313,759	0.60%
2024-09-02	8.49	8.55	8.36	8.39	7.65	qfq	2,514,700	21,235,190	-1.29%
2024-08-30	8.34	8.54	8.30	8.50	7.75	qfq	2,642,630	22,330,638	1.67%
2024-08-29	8.13	8.39	8.13	8.36	7.62	qfq	2,758,840	22,885,348	2.33%
2024-08-28	8.36	8.52	8.00	8.17	7.45	qfq	4,225,130	34,519,220	-2.85%
2024-08-27	8.47	8.55	8.33	8.41	7.67	qfq	1,697,420	14,302,483	-0.94%
2024-08-26	8.21	8.53	8.21	8.49	7.74	qfq	1,695,800	14,328,900	2.04%
2024-08-23	8.40	8.44	8.26	8.32	7.59	qfq	1,286,450	10,723,740	-1.19%
2024-08-22	8.44	8.52	8.41	8.42	7.68	qfq	1,206,900	10,209,984	0.24%
2024-08-21	8.42	8.51	8.38	8.40	7.66	qfq	1,213,430	10,220,890	-0.83%
2024-08-20	8.56	8.68	8.44	8.47	7.72	qfq	2,148,940	18,351,233	-0.94%
2024-08-19	8.54	8.62	8.50	8.55	7.80	qfq	1,310,720	11,213,574	-0.12%
2024-08-16	8.65	8.68	8.54	8.56	7.81	qfq	1,798,520	15,477,268	-0.81%
2024-08-15	8.69	8.71	8.56	8.63	7.87	qfq	2,212,700	19,088,620	-0.69%
2024-08-14	8.74	8.83	8.66	8.69	7.92	qfq	1,993,200	17,401,807	-0.46%
2024-08-13	8.68	8.74	8.59	8.73	7.96	qfq	1,016,930	8,827,993	0.81%
2024-08-12	8.64	8.74	8.64	8.66	7.90	qfq	1,122,180	9,735,768	-0.57%
2024-08-09	8.72	8.82	8.71	8.71	7.94	qfq	1,256,960	11,028,774	-0.11%
2024-08-08	8.67	8.77	8.58	8.72	7.95	qfq	1,765,830	15,346,662	-0.23%
2024-08-07	8.79	8.84	8.69	8.74	7.97	qfq	2,117,210	18,493,939	-0.91%
2024-08-06	8.76	8.89	8.71	8.82	8.04	qfq	1,314,800	11,524,582	1.38%
2024-08-05	8.86	8.98	8.69	8.70	7.93	qfq	2,537,880	22,431,742	-1.81%
2024-08-02	8.89	9.00	8.83	8.86	8.08	qfq	1,965,100	17,514,284	-1.45%
2024-08-01	8.94	9.02	8.83	8.99	8.20	qfq	3,373,920	30,229,211	1.47%
2024-07-31	8.70	8.88	8.62	8.86	8.08	qfq	2,449,740	21,506,548	2.31%
2024-07-30	8.56	8.69	8.48	8.66	7.90	qfq	1,794,430	15,453,589	1.17%
2024-07-29	8.58	8.62	8.45	8.56	7.81	qfq	1,586,890	13,552,769	0.59%
2024-07-26	8.39	8.55	8.39	8.51	7.76	qfq	1,583,600	13,444,397	1.31%
2024-07-25	8.21	8.46	8.21	8.40	7.66	qfq	1,928,900	16,140,871	1.20%
2024-07-24	8.43	8.44	8.28	8.30	7.57	qfq	2,109,850	17,570,511	-1.19%
2024-07-23	8.51	8.63	8.40	8.40	7.66	qfq	2,609,950	22,236,396	-1.41%
2024-07-22	8.50	8.55	8.40	8.52	7.77	qfq	2,083,750	17,647,760	-0.47%
2024-07-19	8.56	8.61	8.48	8.56	7.81	qfq	1,565,900	13,389,133	-0.23%
2024-07-18	8.50	8.62	8.36	8.58	7.82	qfq	2,519,300	21,367,787	0.82%
2024-07-17	8.72	8.75	8.46	8.51	7.76	qfq	2,422,930	20,726,949	-2.07%
2024-07-16	8.88	8.88	8.62	8.69	7.92	qfq	1,874,909	16,339,264	-2.14%
2024-07-15	8.88	8.97	8.80	8.88	8.10	qfq	1,818,130	16,139,174	-0.67%
2024-07-12	8.90	9.05	8.90	8.94	8.15	qfq	1,837,920	16,467,550	-0.11%
2024-07-11	8.82	8.96	8.76	8.95	8.16	qfq	2,457,190	21,829,889	2.40%
2024-07-10	8.76	8.88	8.71	8.74	7.97	qfq	2,458,130	21,651,884	0.23%
2024-07-09	8.67	8.78	8.49	8.72	7.95	qfq	3,626,490	31,408,151	0.93%
2024-07-08	8.79	8.84	8.63	8.64	7.88	qfq	2,493,110	21,703,155	-1.82%
2024-07-05	8.68	8.82	8.67	8.80	8.02	qfq	2,685,330	23,482,417	0.92%
2024-07-04	8.93	8.98	8.68	8.72	7.95	qfq	3,026,780	26,580,739	-2.35%
2024-07-03	8.99	9.05	8.91	8.93	8.14	qfq	2,504,400	22,426,507	-0.56%
2024-07-02	9.13	9.17	8.93	8.98	8.19	qfq	4,630,800	41,932,279	-2.60%
2024-07-01	9.34	9.34	9.05	9.22	8.41	qfq	4,602,340	42,128,215	-0.86%
2024-06-28	9.13	9.34	9.13	9.30	8.48	qfq	3,267,860	30,311,984	1.86%
2024-06-27	9.28	9.31	9.12	9.13	8.32	qfq	2,366,460	21,766,609	-1.62%
2024-06-26	9.00	9.29	8.90	9.28	8.46	qfq	2,859,260	26,141,721	3.11%
2024-06-25	8.85	9.07	8.81	9.00	8.21	qfq	3,367,990	30,283,650	1.93%
2024-06-24	9.24	9.24	8.80	8.83	8.05	qfq	4,543,090	40,681,527	-4.95%
2024-06-21	9.07	9.33	9.03	9.29	8.47	qfq	2,946,100	27,105,799	2.20%
2024-06-20	9.33	9.37	9.07	9.09	8.29	qfq	3,362,350	30,821,297	-2.47%
2024-06-19	9.28	9.42	9.28	9.32	8.50	qfq	2,568,370	24,051,961	0.22%
2024-06-18	9.30	9.31	9.17	9.30	8.48	qfq	2,716,750	25,150,963	0.65%
2024-06-17	9.48	9.48	9.21	9.24	8.43	qfq	2,920,900	27,111,995	-1.18%
2024-06-14	9.35	9.38	9.22	9.35	8.53	qfq	2,601,130	24,263,134	0.43%
2024-06-13	9.50	9.60	9.27	9.31	8.49	qfq	3,672,510	34,565,362	-1.59%
2024-06-12	9.37	9.50	9.35	9.46	8.63	qfq	2,943,600	27,827,189	0.75%
2024-06-11	9.49	9.49	9.26	9.39	8.56	qfq	3,887,000	36,327,712	-1.26%
2024-06-07	9.35	9.52	9.32	9.51	8.67	qfq	4,891,220	46,189,413	2.48%
2024-06-06	9.48	9.84	9.22	9.28	8.46	qfq	7,242,902	68,972,292	-2.21%
2024-06-05	9.87	9.88	9.46	9.49	8.65	qfq	5,931,120	57,213,781	-4.43%
2024-06-04	9.96	10.04	9.76	9.93	9.05	qfq	4,409,780	43,633,802	-1.00%
2024-06-03	10.05	10.25	9.95	10.03	9.15	qfq	6,706,200	67,682,142	-0.20%
2024-05-31	9.87	10.08	9.84	10.05	9.16	qfq	5,244,607	52,384,937	2.24%
2024-05-30	9.80	10.10	9.75	9.83	8.96	qfq	6,365,420	63,249,316	0.10%
2024-05-29	9.80	9.88	9.70	9.82	8.95	qfq	3,478,930	34,082,583	-0.61%
2024-05-28	9.98	10.07	9.82	9.88	9.01	qfq	7,902,180	78,319,190	-3.04%
2024-05-27	9.95	10.39	9.90	10.19	9.29	qfq	11,387,770	115,997,320	4.73%
2024-05-24	9.81	9.90	9.68	9.73	8.87	qfq	4,225,830	41,358,997	-1.62%
2024-05-23	9.84	10.08	9.77	9.89	9.02	qfq	5,757,780	57,002,137	0.00%
2024-05-22	10.24	10.24	9.84	9.89	9.02	qfq	7,954,000	79,264,690	-2.75%
2024-05-21	10.18	10.26	10.11	10.17	9.27	qfq	4,477,950	45,508,482	-1.17%
2024-05-20	10.17	10.43	10.07	10.29	9.38	qfq	7,760,840	79,407,935	0.68%
2024-05-17	10.11	10.29	10.02	10.22	9.32	qfq	7,133,119	72,707,204	1.09%
2024-05-16	10.08	10.16	9.95	10.11	9.22	qfq	7,799,299	78,418,185	0.40%
2024-05-15	10.33	10.54	10.00	10.07	9.18	qfq	9,678,120	99,074,122	-2.89%
2024-05-14	10.71	10.71	10.34	10.37	9.46	qfq	10,128,179	105,802,649	-7.66%
2024-05-13	11.04	11.38	10.75	11.23	9.78	qfq	13,383,909	148,550,778	0.18%
2024-05-10	11.30	11.37	11.02	11.21	9.77	qfq	13,306,810	148,398,265	-0.53%
2024-05-09	10.79	11.78	10.68	11.27	9.82	qfq	18,668,180	210,009,040	5.03%
2024-05-08	10.86	10.87	10.61	10.73	9.35	qfq	7,124,080	76,338,729	-1.20%
2024-05-07	10.85	10.99	10.61	10.86	9.46	qfq	9,920,730	107,251,048	0.56%
2024-05-06	10.42	10.84	10.33	10.80	9.41	qfq	14,261,170	152,192,238	5.16%
2024-04-30	10.47	10.50	10.18	10.27	8.95	qfq	8,102,420	83,459,473	-1.44%
2024-04-29	10.38	10.75	10.30	10.42	9.08	qfq	12,542,220	131,330,395	-1.14%
2024-04-26	10.48	11.07	10.34	10.54	9.18	qfq	16,414,110	174,134,469	-1.13%
2024-04-25	10.11	11.28	10.10	10.66	9.29	qfq	16,751,970	177,137,401	3.00%
2024-04-24	9.80	10.64	9.59	10.35	9.02	qfq	15,383,690	155,599,519	4.55%
2024-04-23	9.74	9.90	9.67	9.90	8.62	qfq	11,231,280	110,211,846	3.13%
2024-04-22	9.90	9.93	9.57	9.60	8.36	qfq	9,657,470	93,855,737	-2.93%
2024-04-19	9.48	9.97	9.45	9.89	8.62	qfq	14,052,438	137,406,141	3.34%
2024-04-18	9.33	9.66	9.23	9.57	8.34	qfq	12,628,380	119,722,324	1.27%
2024-04-17	8.95	9.45	8.95	9.45	8.23	qfq	10,555,950	98,132,435	5.47%
2024-04-16	9.47	9.48	8.90	8.96	7.81	qfq	15,441,596	140,425,264	-7.15%
2024-04-15	9.40	9.79	9.31	9.65	8.41	qfq	17,794,508	170,989,017	1.69%
2024-04-12	9.33	9.67	9.23	9.49	8.27	qfq	13,782,770	130,068,334	1.71%
2024-04-11	9.26	9.48	9.14	9.33	8.13	qfq	14,352,270	134,152,847	-0.64%
2024-04-10	9.13	9.49	9.12	9.39	8.18	qfq	22,007,239	205,146,814	1.51%
2024-04-09	9.44	9.74	9.25	9.25	8.06	qfq	34,201,159	320,342,749	-10.02%
2024-04-08	10.61	10.65	10.28	10.28	8.96	qfq	7,441,900	76,999,474	-9.98%
2024-04-03	11.42	11.42	9.91	11.42	9.95	qfq	33,233,249	370,153,021	10.02%
2024-04-02	9.44	10.38	9.44	10.38	9.04	qfq	35,243,019	353,264,244	9.96%
2024-04-01	9.35	9.46	9.22	9.44	8.22	qfq	14,952,798	139,383,940	0.43%
2024-03-29	9.28	9.91	9.06	9.40	8.19	qfq	21,382,150	201,885,477	0.64%
2024-03-28	8.51	9.34	8.51	9.34	8.14	qfq	10,452,460	95,821,394	10.01%
2024-03-27	8.63	8.68	8.48	8.49	7.40	qfq	3,608,470	31,014,227	-1.16%
2024-03-26	8.59	8.69	8.45	8.59	7.48	qfq	2,757,120	23,627,783	0.00%
2024-03-25	8.71	8.81	8.59	8.59	7.48	qfq	3,544,300	30,954,498	-2.05%
2024-03-22	8.93	8.93	8.68	8.77	7.64	qfq	4,203,290	36,871,185	-1.90%
2024-03-21	8.94	9.00	8.77	8.94	7.79	qfq	4,997,340	44,378,886	-0.11%
2024-03-20	8.76	8.96	8.76	8.95	7.80	qfq	4,826,210	42,868,477	2.05%
2024-03-19	8.75	8.84	8.70	8.77	7.64	qfq	4,552,500	39,935,244	0.57%
2024-03-18	8.62	8.72	8.56	8.72	7.60	qfq	4,694,120	40,574,757	1.75%
2024-03-15	8.45	8.58	8.36	8.57	7.47	qfq	3,500,830	29,624,123	1.30%
2024-03-14	8.49	8.56	8.35	8.46	7.37	qfq	3,828,930	32,424,452	-0.35%
2024-03-13	8.40	8.55	8.37	8.49	7.40	qfq	4,843,650	40,960,853	0.95%
2024-03-12	8.29	8.43	8.24	8.41	7.33	qfq	5,008,080	41,773,709	1.57%
2024-03-11	8.17	8.28	8.13	8.28	7.21	qfq	3,494,880	28,669,821	1.35%
2024-03-08	8.14	8.20	8.08	8.17	7.12	qfq	2,790,790	22,753,002	0.25%
2024-03-07	8.24	8.32	8.13	8.15	7.10	qfq	3,716,060	30,574,468	0.00%
2024-03-06	8.02	8.25	8.00	8.15	7.10	qfq	3,521,620	28,633,534	1.37%
2024-03-05	8.19	8.22	8.02	8.04	7.00	qfq	3,768,610	30,482,430	-2.66%
2024-03-04	8.20	8.39	7.99	8.26	7.20	qfq	6,081,388	49,856,568	1.35%
2024-03-01	8.18	8.22	8.06	8.15	7.10	qfq	4,585,520	37,295,440	-0.49%
2024-02-29	7.80	8.20	7.80	8.19	7.14	qfq	6,125,860	49,433,616	3.41%
2024-02-28	8.69	8.70	7.91	7.92	6.90	qfq	11,456,390	95,891,562	-8.44%
2024-02-27	8.46	8.86	8.42	8.65	7.54	qfq	8,538,770	73,875,149	2.13%
2024-02-26	8.37	8.65	8.35	8.47	7.38	qfq	9,086,880	77,556,629	2.54%
2024-02-23	8.17	8.27	8.06	8.26	7.20	qfq	4,605,260	37,622,967	1.35%
2024-02-22	8.06	8.23	7.94	8.15	7.10	qfq	4,952,490	40,054,629	0.62%
2024-02-21	7.92	8.34	7.89	8.10	7.06	qfq	5,858,798	48,013,814	0.75%
2024-02-20	8.07	8.07	7.81	8.04	7.00	qfq	5,374,300	42,718,026	-0.37%
2024-02-19	7.62	8.12	7.62	8.07	7.03	qfq	10,163,270	80,333,305	6.46%
2024-02-08	7.04	7.60	6.93	7.58	6.60	qfq	10,016,986	72,729,582	8.75%
2024-02-07	7.20	7.32	6.88	6.97	6.07	qfq	11,863,302	83,723,801	-3.33%
2024-02-06	6.57	7.40	6.40	7.21	6.28	qfq	12,725,010	86,865,723	2.27%
2024-02-05	7.75	7.77	7.05	7.05	6.14	qfq	10,553,550	75,447,858	-9.96%
2024-02-02	8.33	8.43	7.58	7.83	6.82	qfq	7,749,650	61,929,109	-5.21%
2024-02-01	8.48	8.49	8.15	8.26	7.20	qfq	6,914,800	57,627,462	-3.05%
2024-01-31	8.95	8.99	8.51	8.52	7.42	qfq	6,198,160	53,989,771	-4.80%
2024-01-30	9.10	9.38	8.95	8.95	7.80	qfq	4,899,672	44,666,062	-4.07%
2024-01-29	9.75	9.75	9.30	9.33	8.13	qfq	5,956,640	56,347,802	-3.81%
2024-01-26	9.38	9.80	9.35	9.70	8.45	qfq	8,053,320	77,892,514	2.86%
2024-01-25	9.31	9.44	9.13	9.43	8.22	qfq	8,680,841	80,884,320	1.84%
2024-01-24	8.90	9.34	8.74	9.26	8.07	qfq	9,274,830	83,886,741	4.99%
2024-01-23	8.95	8.95	8.64	8.82	7.68	qfq	6,055,737	53,058,157	-0.23%
2024-01-22	9.37	9.45	8.75	8.84	7.70	qfq	7,000,360	63,533,023	-6.55%
2024-01-19	9.64	9.64	9.38	9.46	8.24	qfq	5,878,980	55,650,701	-2.07%
2024-01-18	9.76	9.84	9.37	9.66	8.42	qfq	8,227,220	78,694,138	-2.13%
2024-01-17	10.06	10.12	9.86	9.87	8.60	qfq	5,192,390	51,920,301	-2.37%
2024-01-16	10.25	10.28	9.95	10.11	8.81	qfq	9,607,690	96,843,240	-1.65%
2024-01-15	10.33	10.44	10.26	10.28	8.96	qfq	8,431,080	87,274,849	0.19%
2024-01-12	10.31	10.53	10.21	10.26	8.94	qfq	10,772,190	111,693,757	-0.58%
2024-01-11	10.19	10.37	10.19	10.32	8.99	qfq	5,850,400	60,301,707	0.68%
2024-01-10	10.35	10.37	10.13	10.25	8.93	qfq	6,173,560	63,406,436	-0.87%
2024-01-09	10.13	10.35	10.06	10.34	9.01	qfq	8,098,960	82,997,252	1.97%
2024-01-08	10.32	10.35	10.12	10.14	8.83	qfq	8,587,700	87,734,825	-1.74%
2024-01-05	10.52	10.76	10.28	10.32	8.99	qfq	11,749,570	122,624,918	-2.92%
2024-01-04	10.50	10.79	10.46	10.63	9.26	qfq	16,222,020	172,683,238	1.24%
2024-01-03	10.75	10.75	10.35	10.50	9.15	qfq	14,223,300	149,068,120	-1.50%
2024-01-02	10.47	10.78	10.47	10.66	9.29	qfq	18,852,780	200,294,407	3.09%
2023-12-29	10.21	10.46	10.21	10.34	9.01	qfq	15,316,270	158,601,306	0.88%
2023-12-28	10.42	10.47	9.91	10.25	8.93	qfq	16,606,726	169,123,695	-1.16%
2023-12-27	10.62	10.83	10.29	10.37	9.03	qfq	18,693,560	195,352,853	-2.08%
2023-12-26	10.31	10.94	10.27	10.59	9.23	qfq	30,435,040	324,215,836	2.72%
2023-12-25	11.02	11.11	10.19	10.31	8.98	qfq	32,575,960	339,493,370	-8.92%
2023-12-22	10.96	11.85	10.71	11.32	9.86	qfq	42,127,669	474,807,151	0.62%
2023-12-21	11.51	12.20	11.25	11.25	9.80	qfq	48,196,386	552,824,000	-10.00%
2023-12-20	11.63	13.16	11.58	12.50	10.89	qfq	60,539,332	768,111,775	4.52%
2023-12-19	11.96	11.96	11.96	11.96	10.42	qfq	6,292,070	75,253,157	10.03%
2023-12-18	9.93	10.87	9.88	10.87	9.47	qfq	9,644,584	102,356,110	10.02%
2023-12-15	9.94	9.95	9.83	9.88	8.61	qfq	2,205,960	21,773,560	-0.60%
2023-12-14	9.82	10.06	9.81	9.94	8.66	qfq	2,849,370	28,361,472	1.74%
2023-12-13	9.84	9.89	9.77	9.77	8.51	qfq	1,556,500	15,313,962	-0.71%
2023-12-12	9.68	9.84	9.61	9.84	8.57	qfq	1,655,400	16,130,878	1.65%
2023-12-11	9.51	9.75	9.43	9.68	8.43	qfq	2,479,010	23,864,659	0.94%
2023-12-08	9.83	9.87	9.58	9.59	8.35	qfq	2,180,850	21,132,603	-2.34%
2023-12-07	9.88	9.92	9.76	9.82	8.56	qfq	1,702,860	16,705,757	-0.81%
2023-12-06	9.84	9.93	9.78	9.90	8.62	qfq	1,874,670	18,533,136	0.61%
2023-12-05	9.98	9.98	9.83	9.84	8.57	qfq	2,066,400	20,450,171	-1.20%
2023-12-04	9.94	9.98	9.86	9.96	8.68	qfq	2,026,830	20,118,201	0.30%
2023-12-01	9.97	10.01	9.82	9.93	8.65	qfq	2,727,170	27,100,688	-0.30%
2023-11-30	9.91	9.97	9.85	9.96	8.68	qfq	1,822,290	18,076,614	0.20%
2023-11-29	9.90	10.03	9.88	9.94	8.66	qfq	2,283,566	22,712,274	0.10%
2023-11-28	9.81	9.93	9.81	9.93	8.65	qfq	2,934,106	28,956,336	1.22%
2023-11-27	9.78	9.85	9.75	9.81	8.55	qfq	1,840,610	18,056,422	-0.10%
2023-11-24	9.85	9.86	9.75	9.82	8.56	qfq	1,437,240	14,086,343	-0.30%
2023-11-23	9.69	9.85	9.67	9.85	8.58	qfq	2,215,730	21,698,069	1.55%
2023-11-22	9.75	9.79	9.69	9.70	8.45	qfq	1,893,850	18,438,425	-0.21%
2023-11-21	9.80	9.83	9.70	9.72	8.47	qfq	2,354,640	23,032,925	-0.82%
2023-11-20	9.80	9.82	9.72	9.80	8.54	qfq	2,471,620	24,170,115	0.51%
2023-11-17	9.77	9.78	9.67	9.75	8.49	qfq	1,811,543	17,619,571	0.10%
2023-11-16	9.76	9.83	9.73	9.74	8.49	qfq	1,445,960	14,122,612	-0.81%
2023-11-15	9.86	9.86	9.73	9.82	8.56	qfq	2,034,390	19,923,032	-0.10%
2023-11-14	9.91	9.91	9.72	9.83	8.56	qfq	2,411,660	23,629,486	-0.41%
2023-11-13	9.72	9.90	9.72	9.87	8.60	qfq	2,590,090	25,507,987	0.92%
2023-11-10	9.63	9.83	9.59	9.78	8.52	qfq	2,913,130	28,333,163	0.82%
2023-11-09	9.72	9.75	9.63	9.70	8.45	qfq	1,640,700	15,892,365	-0.10%
2023-11-08	9.74	9.78	9.65	9.71	8.46	qfq	1,471,463	14,284,538	-0.31%
2023-11-07	9.76	9.76	9.66	9.74	8.49	qfq	1,494,630	14,511,615	0.10%
2023-11-06	9.72	9.74	9.58	9.73	8.48	qfq	2,172,924	21,033,084	0.83%
2023-11-03	9.63	9.74	9.62	9.65	8.41	qfq	1,819,431	17,594,582	-0.21%
2023-11-02	9.66	9.73	9.61	9.67	8.42	qfq	1,941,960	18,791,103	-0.10%
2023-11-01	9.68	9.69	9.60	9.68	8.43	qfq	2,271,256	21,917,330	0.52%
2023-10-31	9.53	9.69	9.51	9.63	8.39	qfq	2,275,170	21,878,779	0.63%
2023-10-30	9.46	9.60	9.46	9.57	8.34	qfq	1,869,110	17,855,804	0.74%
2023-10-27	9.41	9.55	9.35	9.50	8.28	qfq	2,189,456	20,793,775	0.21%
2023-10-26	9.44	9.49	9.37	9.48	8.26	qfq	1,373,570	12,961,497	0.32%
2023-10-25	9.35	9.50	9.29	9.45	8.23	qfq	1,827,340	17,238,263	1.83%
2023-10-24	9.02	9.31	9.01	9.28	8.08	qfq	2,242,280	20,643,663	3.23%
2023-10-23	9.19	9.21	8.93	8.99	7.83	qfq	1,867,740	16,910,539	-2.49%
2023-10-20	9.26	9.38	9.20	9.22	8.03	qfq	1,370,650	12,715,813	0.11%
2023-10-19	9.30	9.35	9.12	9.21	8.02	qfq	1,096,460	10,134,451	-0.65%
2023-10-18	9.53	9.53	9.25	9.27	8.08	qfq	1,272,460	11,864,081	-1.70%
2023-10-17	9.44	9.54	9.39	9.43	8.22	qfq	1,057,230	10,005,341	-0.11%
2023-10-16	9.35	9.47	9.30	9.44	8.22	qfq	1,439,930	13,520,383	1.29%
2023-10-13	9.51	9.54	9.31	9.32	8.12	qfq	1,521,290	14,272,431	-2.00%
2023-10-12	9.45	9.52	9.43	9.51	8.29	qfq	1,050,030	9,963,769	0.96%
2023-10-11	9.49	9.52	9.36	9.42	8.21	qfq	1,523,610	14,347,751	-0.53%
2023-10-10	9.47	9.60	9.43	9.47	8.25	qfq	1,764,890	16,752,977	0.11%
2023-10-09	9.64	9.65	9.43	9.46	8.24	qfq	1,920,440	18,240,337	-2.07%
2023-09-28	9.65	9.71	9.55	9.66	8.42	qfq	1,858,200	17,877,237	0.31%
2023-09-27	9.67	9.72	9.53	9.63	8.39	qfq	1,819,550	17,538,580	0.52%
2023-09-26	9.58	9.65	9.52	9.58	8.35	qfq	1,427,870	13,667,065	-0.52%
2023-09-25	9.67	9.73	9.59	9.63	8.39	qfq	1,399,609	13,509,926	-0.21%
2023-09-22	9.66	9.68	9.58	9.65	8.41	qfq	2,053,010	19,764,458	-0.31%
2023-09-21	9.67	9.76	9.60	9.68	8.43	qfq	1,891,249	18,311,216	-0.21%
2023-09-20	9.74	9.78	9.68	9.70	8.45	qfq	1,952,459	18,997,809	-0.21%
2023-09-19	9.72	9.76	9.65	9.72	8.47	qfq	1,845,910	17,952,170	0.10%
2023-09-18	9.71	9.75	9.58	9.71	8.46	qfq	2,004,940	19,424,889	0.00%
2023-09-15	9.67	9.76	9.66	9.71	8.46	qfq	1,713,250	16,653,299	0.41%
2023-09-14	9.71	9.73	9.61	9.67	8.42	qfq	1,751,600	16,945,595	-0.31%
2023-09-13	9.70	9.75	9.62	9.70	8.45	qfq	2,572,826	24,932,336	0.00%
2023-09-12	9.61	9.73	9.55	9.70	8.45	qfq	2,699,000	26,102,435	0.94%
2023-09-11	9.59	9.64	9.53	9.61	8.37	qfq	1,858,840	17,847,918	0.21%
2023-09-08	9.52	9.63	9.50	9.59	8.35	qfq	1,920,540	18,393,448	0.52%
2023-09-07	9.54	9.62	9.50	9.54	8.31	qfq	3,053,339	29,238,637	0.10%
2023-09-06	9.56	9.57	9.46	9.53	8.30	qfq	1,412,860	13,438,031	-0.31%
2023-09-05	9.55	9.58	9.50	9.56	8.33	qfq	1,764,290	16,849,170	-0.21%
2023-09-04	9.44	9.58	9.40	9.58	8.35	qfq	3,241,590	30,842,079	2.13%
2023-09-01	9.26	9.43	9.23	9.38	8.17	qfq	1,830,250	17,121,960	1.30%
2023-08-31	9.39	9.47	9.23	9.26	8.07	qfq	1,833,680	17,009,190	-1.28%
2023-08-30	9.40	9.49	9.34	9.38	8.17	qfq	2,211,460	20,808,802	-0.32%
2023-08-29	9.29	9.42	9.21	9.41	8.20	qfq	2,575,471	24,029,445	1.51%
2023-08-28	9.36	9.52	9.26	9.27	8.08	qfq	4,836,831	45,548,735	2.77%
2023-08-25	9.02	9.22	8.91	9.02	7.86	qfq	2,147,420	19,453,042	-0.44%
2023-08-24	9.13	9.23	9.02	9.06	7.89	qfq	1,956,320	17,773,113	-1.09%
2023-08-23	9.26	9.43	9.15	9.16	7.98	qfq	1,594,220	14,781,024	-1.51%
2023-08-22	9.50	9.50	9.15	9.30	8.10	qfq	2,828,630	26,220,804	-1.59%
2023-08-21	9.62	9.68	9.45	9.45	8.23	qfq	3,432,299	32,710,622	-1.77%
2023-08-18	9.49	9.79	9.48	9.62	8.38	qfq	5,258,988	50,858,593	0.84%
2023-08-17	9.43	9.58	9.35	9.54	8.31	qfq	2,543,636	24,107,208	1.17%
2023-08-16	9.37	9.50	9.36	9.43	8.22	qfq	1,621,789	15,327,755	0.21%
2023-08-15	9.36	9.42	9.30	9.41	8.20	qfq	1,130,740	10,605,861	0.86%
2023-08-14	9.26	9.36	9.17	9.33	8.13	qfq	1,044,570	9,685,324	0.32%
2023-08-11	9.45	9.47	9.28	9.30	8.10	qfq	1,184,750	11,085,336	-1.48%
2023-08-10	9.25	9.45	9.25	9.44	8.22	qfq	1,478,930	13,897,209	1.83%
2023-08-09	9.33	9.34	9.23	9.27	8.08	qfq	1,186,750	11,013,631	-0.54%
2023-08-08	9.35	9.36	9.27	9.32	8.12	qfq	1,184,143	11,029,229	0.11%
2023-08-07	9.36	9.37	9.29	9.31	8.11	qfq	1,901,970	17,723,778	-0.85%
2023-08-04	9.44	9.54	9.37	9.39	8.18	qfq	1,837,360	17,326,788	-0.42%
2023-08-03	9.49	9.52	9.38	9.43	8.22	qfq	1,739,070	16,390,128	-0.42%
2023-08-02	9.52	9.74	9.44	9.47	8.25	qfq	1,995,480	19,021,018	-0.53%
2023-08-01	9.62	9.62	9.48	9.52	8.29	qfq	1,736,261	16,561,419	-0.83%
2023-07-31	9.56	9.63	9.51	9.60	8.36	qfq	2,570,420	24,586,326	0.31%
2023-07-28	9.52	9.59	9.45	9.57	8.34	qfq	1,639,180	15,632,534	0.42%
2023-07-27	9.51	9.56	9.45	9.53	8.30	qfq	2,001,660	19,055,756	0.53%
2023-07-26	9.44	9.50	9.39	9.48	8.26	qfq	1,784,820	16,903,329	0.42%
2023-07-25	9.42	9.44	9.36	9.44	8.22	qfq	1,604,850	15,105,703	1.07%
2023-07-24	9.33	9.42	9.30	9.34	8.14	qfq	1,143,110	10,688,781	-0.43%
2023-07-21	9.34	9.44	9.31	9.38	8.17	qfq	1,013,011	9,495,004	0.43%
2023-07-20	9.35	9.43	9.32	9.34	8.14	qfq	1,653,250	15,505,550	-0.43%
2023-07-19	9.38	9.39	9.32	9.38	8.17	qfq	1,238,190	11,601,570	0.32%
2023-07-18	9.29	9.36	9.26	9.35	8.15	qfq	1,146,261	10,691,987	0.32%
2023-07-17	9.27	9.32	9.19	9.32	8.12	qfq	1,845,550	17,125,973	0.43%