SECURITY DETAIL · RAW DATA

神通科技605228.SH

ASSECNYSTOCK

最近收盘价11.982026-07-17

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）13,801,838

成交额（元）172,538,654

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 4 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-05-14	2026-05-20	cash_dividend	0.117	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-11-21	2025-11-27	cash_dividend	0.027	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-12	2024-06-18	cash_dividend	0.04	—	—	—	AKSHARE_CNINFO_DIVIDEND
2023-09-28	2023-10-12	cash_dividend	0.032	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 728 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	13.24	13.29	11.98	11.98	11.98	qfq	13,801,838	172,538,654	-9.99%
2026-07-16	13.69	13.94	13.19	13.31	13.31	qfq	8,348,490	113,042,503	-3.41%
2026-07-15	13.75	14.75	13.71	13.78	13.78	qfq	11,378,381	160,796,719	-3.84%
2026-07-14	13.95	14.37	13.40	14.33	14.33	qfq	8,030,948	111,958,046	3.24%
2026-07-13	14.20	14.46	13.82	13.88	13.88	qfq	7,455,985	104,948,992	-3.00%
2026-07-10	14.73	14.90	14.31	14.31	14.31	qfq	9,227,299	134,555,195	-2.85%
2026-07-09	13.95	14.77	13.95	14.73	14.73	qfq	11,446,736	165,790,683	5.06%
2026-07-08	14.38	14.48	14.00	14.02	14.02	qfq	8,033,300	113,892,304	-3.24%
2026-07-07	14.91	14.91	14.46	14.49	14.49	qfq	10,777,332	157,516,737	-2.82%
2026-07-06	14.50	15.16	14.36	14.91	14.91	qfq	16,829,608	251,167,697	3.11%
2026-07-03	14.09	14.65	14.01	14.46	14.46	qfq	13,706,656	198,019,381	1.54%
2026-07-02	13.61	14.58	13.52	14.24	14.24	qfq	16,310,385	232,051,168	4.63%
2026-07-01	13.59	14.18	13.45	13.61	13.61	qfq	14,547,079	200,863,160	1.34%
2026-06-30	12.95	13.62	12.87	13.43	13.43	qfq	12,123,038	161,968,947	3.71%
2026-06-29	12.87	13.35	12.77	12.95	12.95	qfq	8,543,753	111,477,168	0.31%
2026-06-26	13.20	13.28	12.68	12.91	12.91	qfq	6,759,084	87,740,228	-0.39%
2026-06-25	13.10	13.41	12.91	12.96	12.96	qfq	7,035,374	92,671,128	-1.59%
2026-06-24	13.15	13.41	12.67	13.17	13.17	qfq	8,873,604	115,911,095	2.17%
2026-06-23	12.90	13.31	12.81	12.89	12.89	qfq	4,957,800	64,465,469	-0.77%
2026-06-22	13.48	13.54	12.72	12.99	12.99	qfq	8,629,127	111,814,390	-3.92%
2026-06-18	13.09	13.63	12.81	13.52	13.52	qfq	8,219,600	109,672,309	3.21%
2026-06-17	13.07	13.15	12.81	13.10	13.10	qfq	4,810,281	62,346,252	0.31%
2026-06-16	13.20	13.31	12.98	13.06	13.06	qfq	6,570,018	86,069,713	-1.51%
2026-06-15	13.53	13.58	13.20	13.26	13.26	qfq	7,142,437	95,302,761	-1.78%
2026-06-12	13.53	13.79	13.32	13.50	13.50	qfq	7,271,334	98,847,305	0.15%
2026-06-11	13.28	13.57	13.09	13.48	13.48	qfq	8,353,764	111,784,206	-0.07%
2026-06-10	13.26	13.57	13.04	13.49	13.49	qfq	10,565,039	141,306,443	1.20%
2026-06-09	12.35	13.42	12.11	13.33	13.33	qfq	14,744,683	190,578,246	8.02%
2026-06-08	12.10	12.43	11.90	12.34	12.34	qfq	5,440,281	66,326,728	-1.20%
2026-06-05	12.53	12.74	12.34	12.49	12.49	qfq	4,550,618	56,968,569	-0.40%
2026-06-04	12.64	12.81	12.44	12.54	12.54	qfq	4,080,800	51,374,325	-0.48%
2026-06-03	12.58	12.79	12.41	12.60	12.60	qfq	4,777,581	60,265,176	0.24%
2026-06-02	12.80	12.84	12.43	12.57	12.57	qfq	4,149,141	52,044,838	-1.33%
2026-06-01	12.82	12.98	12.65	12.74	12.74	qfq	3,720,787	47,521,884	-1.55%
2026-05-29	13.11	13.20	12.66	12.94	12.94	qfq	5,114,419	65,679,203	-1.75%
2026-05-28	13.12	13.34	12.84	13.17	13.17	qfq	5,416,484	70,751,020	0.38%
2026-05-27	13.41	13.69	13.02	13.12	13.12	qfq	5,149,348	68,419,458	-2.67%
2026-05-26	13.66	13.79	13.27	13.48	13.48	qfq	6,843,516	91,659,869	-1.75%
2026-05-25	14.08	14.24	13.58	13.72	13.72	qfq	7,490,080	103,478,428	-2.35%
2026-05-22	14.20	14.28	13.92	14.05	14.05	qfq	6,742,625	94,984,239	-0.50%
2026-05-21	14.01	14.80	14.01	14.12	14.12	qfq	11,381,923	164,538,960	0.21%
2026-05-20	14.00	14.23	13.74	14.09	14.09	qfq	5,154,318	71,984,865	-1.19%
2026-05-19	14.18	14.39	14.09	14.26	14.14	qfq	5,497,571	78,067,445	0.71%
2026-05-18	14.65	14.65	14.03	14.16	14.05	qfq	7,852,483	111,569,748	-3.08%
2026-05-15	14.45	14.79	14.30	14.61	14.49	qfq	8,174,237	119,081,813	1.04%
2026-05-14	14.71	14.85	14.45	14.46	14.34	qfq	7,061,816	103,301,793	-1.90%
2026-05-13	14.78	15.02	14.70	14.74	14.62	qfq	7,162,165	106,161,333	-0.41%
2026-05-12	14.99	15.10	14.75	14.80	14.68	qfq	7,442,299	110,819,074	-1.33%
2026-05-11	15.33	15.41	14.80	15.00	14.88	qfq	12,450,389	186,623,713	-2.15%
2026-05-08	15.09	15.35	15.09	15.33	15.21	qfq	8,700,196	132,596,931	0.79%
2026-05-07	15.25	15.36	15.02	15.21	15.09	qfq	12,461,909	189,305,567	0.73%
2026-05-06	14.69	15.24	14.56	15.10	14.98	qfq	15,046,763	225,829,901	4.93%
2026-04-30	14.53	14.60	14.33	14.39	14.27	qfq	6,166,665	88,893,568	-1.44%
2026-04-29	14.52	14.76	14.51	14.60	14.48	qfq	5,449,907	79,590,940	-0.07%
2026-04-28	14.86	15.21	14.50	14.61	14.49	qfq	6,599,637	97,619,906	-2.40%
2026-04-27	14.60	15.27	14.29	14.97	14.85	qfq	10,623,065	157,442,647	2.60%
2026-04-24	14.71	14.81	14.41	14.59	14.47	qfq	7,624,495	111,247,616	-1.29%
2026-04-23	15.03	15.16	14.66	14.78	14.66	qfq	7,778,605	115,266,494	-1.99%
2026-04-22	14.92	15.10	14.80	15.08	14.96	qfq	8,480,844	126,902,141	0.27%
2026-04-21	15.18	15.23	14.90	15.04	14.92	qfq	7,836,022	117,677,925	-1.51%
2026-04-20	14.89	15.43	14.69	15.27	15.15	qfq	18,079,141	273,502,305	2.41%
2026-04-17	14.79	15.05	14.59	14.91	14.79	qfq	11,714,158	173,483,966	0.34%
2026-04-16	14.99	15.43	14.51	14.86	14.74	qfq	17,664,741	261,498,427	-0.27%
2026-04-15	14.83	15.12	14.74	14.90	14.78	qfq	17,263,311	257,538,299	1.29%
2026-04-14	15.46	15.48	14.50	14.71	14.59	qfq	29,820,330	439,877,688	-6.60%
2026-04-13	15.00	15.75	14.94	15.75	15.62	qfq	20,742,025	319,509,835	3.96%
2026-04-10	14.85	15.15	14.75	15.15	15.03	qfq	19,179,674	287,433,583	2.78%
2026-04-09	14.02	14.83	13.93	14.74	14.62	qfq	18,881,007	273,997,233	4.32%
2026-04-08	13.89	14.14	13.70	14.13	14.02	qfq	7,237,995	101,296,324	4.20%
2026-04-07	13.42	13.66	13.27	13.56	13.45	qfq	9,571,441	128,939,578	1.35%
2026-04-03	14.02	14.08	13.36	13.38	13.27	qfq	10,257,038	139,507,660	-4.36%
2026-04-02	14.38	14.52	13.85	13.99	13.88	qfq	9,956,951	140,630,633	-3.12%
2026-04-01	14.01	14.80	14.01	14.44	14.32	qfq	16,093,204	232,161,772	4.49%
2026-03-31	14.37	14.64	13.77	13.82	13.71	qfq	15,675,571	222,261,093	-3.76%
2026-03-30	14.41	14.78	14.22	14.36	14.24	qfq	11,939,421	172,126,419	-1.51%
2026-03-27	14.26	14.63	14.26	14.58	14.46	qfq	8,468,963	122,759,700	0.62%
2026-03-26	14.35	14.66	14.31	14.49	14.37	qfq	10,016,167	144,723,022	0.42%
2026-03-25	14.01	14.50	13.96	14.43	14.31	qfq	12,886,736	185,319,714	2.70%
2026-03-24	14.00	14.22	13.70	14.05	13.94	qfq	12,636,350	176,367,058	1.30%
2026-03-23	13.93	14.27	13.62	13.87	13.76	qfq	18,919,503	263,682,854	-0.64%
2026-03-20	13.69	14.58	13.59	13.96	13.85	qfq	22,862,741	321,452,521	1.09%
2026-03-19	13.40	13.92	13.24	13.81	13.70	qfq	15,011,137	204,694,204	2.30%
2026-03-18	13.00	13.50	12.95	13.50	13.39	qfq	13,195,255	175,804,401	4.57%
2026-03-17	12.76	13.35	12.70	12.91	12.81	qfq	13,139,243	171,684,880	1.73%
2026-03-16	12.42	12.70	12.25	12.69	12.59	qfq	8,730,790	109,550,207	1.20%
2026-03-13	12.71	12.83	12.52	12.54	12.44	qfq	5,477,823	69,470,813	-1.57%
2026-03-12	12.94	12.96	12.68	12.74	12.64	qfq	5,401,133	69,069,527	-1.47%
2026-03-11	13.27	13.32	12.88	12.93	12.83	qfq	7,876,932	102,911,275	-2.27%
2026-03-10	13.00	13.23	13.00	13.23	13.12	qfq	7,479,157	98,114,330	2.72%
2026-03-09	13.01	13.03	12.56	12.88	12.78	qfq	8,652,622	110,125,258	-2.50%
2026-03-06	13.15	13.27	13.10	13.21	13.10	qfq	5,697,710	75,294,820	0.00%
2026-03-05	13.13	13.49	13.11	13.21	13.10	qfq	8,324,563	110,493,034	2.48%
2026-03-04	13.00	13.21	12.76	12.89	12.79	qfq	7,846,965	101,740,568	-2.27%
2026-03-03	13.77	14.04	13.17	13.19	13.08	qfq	9,222,151	124,758,487	-4.35%
2026-03-02	14.03	14.19	13.72	13.79	13.68	qfq	11,451,303	159,108,900	-4.04%
2026-02-27	14.35	14.87	14.30	14.37	14.25	qfq	10,007,052	145,440,447	0.00%
2026-02-26	14.51	14.55	14.33	14.37	14.25	qfq	7,665,471	110,183,331	-0.69%
2026-02-25	14.49	14.60	14.40	14.47	14.35	qfq	8,571,613	124,114,744	-0.55%
2026-02-24	14.39	14.92	14.21	14.55	14.43	qfq	14,511,958	212,289,831	2.46%
2026-02-13	14.28	14.49	14.15	14.20	14.09	qfq	6,655,964	95,364,528	-0.70%
2026-02-12	14.37	14.47	14.13	14.30	14.18	qfq	8,743,936	125,007,248	-0.49%
2026-02-11	14.55	14.68	14.37	14.37	14.25	qfq	11,804,855	171,265,844	-2.04%
2026-02-10	14.46	14.99	14.41	14.67	14.55	qfq	29,885,917	439,653,655	3.02%
2026-02-09	13.50	14.72	13.50	14.24	14.13	qfq	33,740,932	483,831,192	6.43%
2026-02-06	13.11	13.53	13.05	13.38	13.27	qfq	12,135,164	161,523,725	1.29%
2026-02-05	13.35	13.55	13.14	13.21	13.10	qfq	9,854,442	131,173,537	-1.56%
2026-02-04	13.68	13.71	13.33	13.42	13.31	qfq	9,871,499	132,906,246	-2.40%
2026-02-03	13.84	13.87	13.55	13.75	13.64	qfq	8,134,045	111,483,791	0.29%
2026-02-02	14.09	14.19	13.69	13.71	13.60	qfq	9,821,535	137,415,030	-4.59%
2026-01-30	14.79	14.88	14.24	14.37	14.25	qfq	9,665,625	139,596,343	-3.10%
2026-01-29	14.82	15.05	14.62	14.83	14.71	qfq	6,869,415	102,057,616	-0.60%
2026-01-28	15.21	15.21	14.89	14.92	14.80	qfq	6,295,148	94,278,726	-2.04%
2026-01-27	15.58	15.59	14.85	15.23	15.11	qfq	7,828,020	119,136,201	0.13%
2026-01-26	15.95	15.96	15.19	15.21	15.09	qfq	9,549,468	147,713,650	-4.82%
2026-01-23	15.95	16.08	15.87	15.98	15.85	qfq	9,614,543	153,373,758	-0.93%
2026-01-22	15.70	16.36	15.61	16.13	16.00	qfq	12,051,969	193,172,422	2.35%
2026-01-21	15.44	15.83	15.35	15.76	15.63	qfq	5,540,083	86,651,782	1.03%
2026-01-20	15.85	16.08	15.60	15.60	15.47	qfq	6,572,623	103,645,672	-2.26%
2026-01-19	16.15	16.23	15.94	15.96	15.83	qfq	7,382,300	118,557,615	-1.18%
2026-01-16	15.76	16.15	15.70	16.15	16.02	qfq	10,012,250	160,053,001	3.33%
2026-01-15	15.95	16.05	15.45	15.63	15.50	qfq	7,566,750	118,594,848	-1.45%
2026-01-14	15.91	16.15	15.67	15.86	15.73	qfq	9,748,798	155,317,883	-0.13%
2026-01-13	16.35	16.35	15.87	15.88	15.75	qfq	11,520,600	184,562,489	-3.05%
2026-01-12	16.67	16.68	16.20	16.38	16.25	qfq	13,674,300	223,814,108	-1.74%
2026-01-09	16.61	16.83	16.41	16.67	16.54	qfq	17,298,835	288,095,591	-1.83%
2026-01-08	16.10	17.22	15.70	16.98	16.84	qfq	28,139,202	463,159,039	4.36%
2026-01-07	16.33	16.68	15.90	16.27	16.14	qfq	27,180,813	439,754,782	-2.40%
2026-01-06	15.13	16.67	15.11	16.67	16.54	qfq	23,505,823	378,220,143	10.03%
2026-01-05	14.93	15.20	14.81	15.15	15.03	qfq	5,680,044	85,506,351	1.47%
2025-12-31	14.83	15.14	14.55	14.93	14.81	qfq	6,739,368	100,323,500	0.88%
2025-12-30	14.75	14.85	14.55	14.80	14.68	qfq	3,377,480	49,748,368	0.48%
2025-12-29	14.67	14.77	14.52	14.73	14.61	qfq	4,116,700	60,348,613	0.55%
2025-12-26	15.05	15.05	14.55	14.65	14.53	qfq	5,377,100	79,355,525	-2.07%
2025-12-25	14.80	14.98	14.66	14.96	14.84	qfq	4,798,210	71,240,930	1.36%
2025-12-24	14.43	14.86	14.39	14.76	14.64	qfq	6,103,803	90,079,088	1.72%
2025-12-23	15.00	15.16	14.49	14.51	14.39	qfq	7,482,100	110,402,890	-3.20%
2025-12-22	14.73	15.35	14.68	14.99	14.87	qfq	11,588,400	174,459,764	3.09%
2025-12-19	14.32	14.76	14.32	14.54	14.42	qfq	8,323,100	121,359,502	1.68%
2025-12-18	14.11	14.57	14.03	14.30	14.18	qfq	6,597,561	94,838,734	0.49%
2025-12-17	14.22	14.75	13.97	14.23	14.12	qfq	8,052,600	114,988,748	-0.49%
2025-12-16	14.20	14.66	13.92	14.30	14.18	qfq	7,819,800	112,063,196	1.35%
2025-12-15	14.19	14.24	14.03	14.11	14.00	qfq	2,316,490	32,693,619	-0.28%
2025-12-12	14.15	14.28	14.03	14.15	14.04	qfq	2,325,242	32,996,143	0.28%
2025-12-11	14.38	14.38	14.11	14.11	14.00	qfq	2,158,800	30,649,303	-1.47%
2025-12-10	14.25	14.35	14.15	14.32	14.20	qfq	2,354,898	33,619,761	0.42%
2025-12-09	14.44	14.55	14.25	14.26	14.14	qfq	2,571,900	36,962,758	-1.25%
2025-12-08	14.51	14.56	14.34	14.44	14.32	qfq	2,008,730	29,007,015	0.00%
2025-12-05	14.37	14.46	14.20	14.44	14.32	qfq	2,067,042	29,734,504	0.42%
2025-12-04	14.50	14.55	14.28	14.38	14.26	qfq	2,352,642	33,900,933	0.14%
2025-12-03	14.60	14.78	14.30	14.36	14.24	qfq	3,013,700	43,450,409	-1.10%
2025-12-02	14.78	14.85	14.46	14.52	14.40	qfq	2,004,000	29,199,111	-1.76%
2025-12-01	14.80	14.87	14.71	14.78	14.66	qfq	3,139,200	46,353,961	-0.67%
2025-11-28	14.51	14.93	14.40	14.88	14.76	qfq	4,231,338	62,384,927	3.19%
2025-11-27	14.58	14.65	14.40	14.42	14.30	qfq	2,102,502	30,559,906	-1.10%
2025-11-26	14.63	14.78	14.55	14.58	14.44	qfq	2,450,100	35,870,771	-0.75%
2025-11-25	14.58	14.86	14.38	14.69	14.55	qfq	3,757,700	55,309,000	2.23%
2025-11-24	14.29	14.44	14.18	14.37	14.23	qfq	2,864,100	40,983,492	0.63%
2025-11-21	14.62	14.78	14.19	14.28	14.14	qfq	3,503,500	50,536,592	-2.39%
2025-11-20	14.85	14.85	14.56	14.63	14.49	qfq	2,376,698	34,849,953	-0.68%
2025-11-19	15.03	15.06	14.61	14.73	14.59	qfq	2,892,800	42,671,442	-1.67%
2025-11-18	15.20	15.20	14.88	14.98	14.83	qfq	3,151,968	47,176,903	-1.12%
2025-11-17	15.35	15.35	15.03	15.15	15.00	qfq	2,733,300	41,446,407	-0.33%
2025-11-14	15.27	15.39	15.20	15.20	15.05	qfq	2,074,300	31,772,171	-1.04%
2025-11-13	15.20	15.43	15.05	15.36	15.21	qfq	3,414,200	52,063,356	1.45%
2025-11-12	15.49	15.50	15.01	15.14	14.99	qfq	4,430,900	67,287,027	-2.20%
2025-11-11	15.43	15.50	15.31	15.48	15.33	qfq	3,337,500	51,404,950	0.32%
2025-11-10	15.74	15.79	15.36	15.43	15.28	qfq	4,386,095	67,769,315	-1.66%
2025-11-07	15.98	15.98	15.64	15.69	15.54	qfq	5,466,300	86,285,062	-1.94%
2025-11-06	15.76	16.14	15.71	16.00	15.84	qfq	4,874,600	77,672,555	1.59%
2025-11-05	15.73	15.88	15.60	15.75	15.60	qfq	3,854,200	60,641,039	-0.76%
2025-11-04	16.12	16.25	15.77	15.87	15.71	qfq	4,645,900	74,052,697	-2.04%
2025-11-03	16.11	16.24	15.73	16.20	16.04	qfq	7,083,249	113,423,435	0.56%
2025-10-31	16.15	16.30	16.07	16.11	15.95	qfq	6,048,151	97,713,102	0.25%
2025-10-30	16.66	16.66	16.04	16.07	15.91	qfq	10,921,051	177,480,179	-3.13%
2025-10-29	17.43	17.50	16.30	16.59	16.43	qfq	17,890,751	302,018,725	-5.74%
2025-10-28	18.41	18.41	17.55	17.60	17.43	qfq	12,070,300	215,809,400	-4.61%
2025-10-27	18.11	18.56	17.97	18.45	18.27	qfq	14,026,174	257,176,923	2.50%
2025-10-24	18.30	18.90	17.96	18.00	17.82	qfq	12,306,223	224,953,743	-1.26%
2025-10-23	19.02	19.11	18.05	18.23	18.05	qfq	13,359,350	246,815,682	-4.60%
2025-10-22	19.00	19.40	18.52	19.11	18.92	qfq	23,676,766	447,906,019	1.54%
2025-10-21	17.46	18.82	17.26	18.82	18.63	qfq	28,003,146	511,038,505	9.99%
2025-10-20	17.96	18.16	16.79	17.11	16.94	qfq	14,106,823	243,494,985	-4.31%
2025-10-17	17.91	18.13	17.50	17.88	17.70	qfq	13,240,179	236,777,669	0.45%
2025-10-16	17.82	18.30	17.57	17.80	17.62	qfq	5,664,234	101,041,979	-0.28%
2025-10-15	17.20	17.92	17.03	17.85	17.67	qfq	8,201,300	144,901,682	4.20%
2025-10-14	17.35	17.50	17.02	17.13	16.96	qfq	4,009,300	69,177,063	-1.15%
2025-10-13	16.89	17.62	16.34	17.33	17.16	qfq	6,028,200	103,456,927	-0.17%
2025-10-10	17.50	17.94	17.30	17.36	17.19	qfq	4,927,500	86,247,102	-1.03%
2025-10-09	17.35	18.08	17.24	17.54	17.37	qfq	6,865,100	121,131,441	1.39%
2025-09-30	17.01	17.36	16.73	17.30	17.13	qfq	5,999,500	102,130,703	1.59%
2025-09-29	16.15	17.29	15.90	17.03	16.86	qfq	8,931,325	148,541,407	5.32%
2025-09-26	16.27	16.44	16.06	16.17	16.01	qfq	6,003,200	97,797,937	-0.61%
2025-09-25	16.98	17.11	16.24	16.27	16.11	qfq	9,737,300	161,454,915	-4.07%
2025-09-24	17.28	17.38	16.70	16.96	16.79	qfq	8,138,381	137,812,896	-2.47%
2025-09-23	17.42	17.68	17.07	17.39	17.22	qfq	7,605,900	131,876,520	-0.34%
2025-09-22	17.89	18.30	17.42	17.45	17.28	qfq	12,018,533	212,953,145	-5.32%
2025-09-19	17.68	18.50	17.50	18.43	18.25	qfq	14,931,125	267,458,288	0.44%
2025-09-18	19.77	20.54	17.50	18.35	18.17	qfq	34,597,709	660,489,292	-4.23%
2025-09-17	17.86	19.22	17.86	19.16	18.97	qfq	14,685,452	274,680,431	7.04%
2025-09-16	17.58	18.10	17.31	17.90	17.72	qfq	10,276,800	183,607,029	2.76%
2025-09-15	17.02	17.97	16.93	17.42	17.25	qfq	10,692,500	187,895,713	2.65%
2025-09-12	17.21	17.31	16.90	16.97	16.80	qfq	4,724,300	80,643,304	-1.51%
2025-09-11	16.60	17.28	16.48	17.23	17.06	qfq	5,323,200	90,239,708	2.74%
2025-09-10	17.02	17.27	16.73	16.77	16.61	qfq	4,519,900	76,491,524	-1.18%
2025-09-09	17.15	17.40	16.83	16.97	16.80	qfq	5,739,595	97,949,159	-0.59%
2025-09-08	16.80	17.10	16.61	17.07	16.90	qfq	6,282,800	106,253,030	1.91%
2025-09-05	16.25	16.81	15.88	16.75	16.59	qfq	5,927,780	97,100,679	1.82%
2025-09-04	16.30	16.58	15.70	16.45	16.29	qfq	5,680,800	92,043,260	-0.12%
2025-09-03	17.06	17.29	16.01	16.47	16.31	qfq	7,031,810	116,488,042	-2.49%
2025-09-02	16.74	17.22	16.35	16.89	16.72	qfq	9,513,353	159,595,631	0.90%
2025-09-01	16.42	16.87	16.20	16.74	16.58	qfq	8,736,500	145,423,456	1.76%
2025-08-29	16.53	16.65	16.13	16.45	16.29	qfq	5,042,275	82,232,234	-0.42%
2025-08-28	16.51	16.60	15.75	16.52	16.36	qfq	9,340,700	151,571,346	0.12%
2025-08-27	17.08	17.33	16.41	16.50	16.34	qfq	7,011,383	118,666,852	-3.11%
2025-08-26	17.10	17.22	16.71	17.03	16.86	qfq	8,865,102	150,627,997	-0.82%
2025-08-25	17.90	17.96	17.06	17.17	17.00	qfq	10,482,149	180,415,659	-3.43%
2025-08-22	17.72	18.05	17.43	17.78	17.61	qfq	7,716,221	136,564,107	-0.22%
2025-08-21	17.77	18.39	17.55	17.82	17.64	qfq	10,192,492	183,023,117	0.79%
2025-08-20	17.92	18.12	17.41	17.68	17.51	qfq	9,130,035	162,155,188	0.28%
2025-08-19	17.40	17.94	17.11	17.63	17.46	qfq	14,558,250	255,984,017	0.92%
2025-08-18	18.20	18.36	17.10	17.47	17.30	qfq	22,640,460	397,503,984	-5.26%
2025-08-15	17.57	18.73	17.57	18.44	18.26	qfq	17,142,018	312,463,956	4.42%
2025-08-14	18.08	18.40	17.38	17.66	17.49	qfq	21,631,964	384,680,265	0.91%
2025-08-13	15.83	17.50	15.81	17.50	17.33	qfq	18,741,631	320,619,937	9.99%
2025-08-12	15.36	16.27	15.32	15.91	15.75	qfq	13,218,124	209,429,350	2.91%
2025-08-11	14.50	15.73	14.30	15.46	15.31	qfq	17,737,686	272,226,468	8.11%
2025-08-08	14.28	14.43	14.03	14.30	14.16	qfq	5,230,800	74,477,375	-0.21%
2025-08-07	13.98	14.40	13.86	14.33	14.19	qfq	7,747,100	110,218,325	3.17%
2025-08-06	13.78	14.00	13.61	13.89	13.75	qfq	5,957,786	82,694,753	1.02%
2025-08-05	13.72	13.80	13.54	13.75	13.61	qfq	4,861,486	66,438,602	0.22%
2025-08-04	12.95	13.76	12.88	13.72	13.59	qfq	6,598,600	88,264,462	4.89%
2025-08-01	12.87	13.15	12.80	13.08	12.95	qfq	5,564,800	72,324,209	1.63%
2025-07-31	12.93	13.15	12.76	12.87	12.74	qfq	6,539,000	84,174,781	-0.92%
2025-07-30	13.22	13.27	12.91	12.99	12.86	qfq	5,246,900	68,542,207	-1.74%
2025-07-29	13.43	13.43	13.06	13.22	13.09	qfq	4,866,400	64,331,333	-0.53%
2025-07-28	13.29	13.38	13.12	13.29	13.16	qfq	7,600,200	100,450,730	0.08%
2025-07-25	12.62	13.50	12.52	13.28	13.15	qfq	13,224,900	172,290,320	5.82%
2025-07-24	12.39	12.62	12.26	12.55	12.43	qfq	5,785,200	72,148,702	1.46%
2025-07-23	12.35	12.49	12.29	12.37	12.25	qfq	4,951,500	61,314,739	-0.40%
2025-07-22	12.54	12.55	12.32	12.42	12.30	qfq	5,698,300	70,695,734	-1.04%
2025-07-21	12.68	12.79	12.37	12.55	12.43	qfq	9,368,000	117,455,682	0.64%
2025-07-18	12.98	13.00	12.37	12.47	12.35	qfq	9,728,455	121,838,572	-3.93%
2025-07-17	12.57	13.00	12.57	12.98	12.85	qfq	7,764,800	100,011,473	2.29%
2025-07-16	12.45	12.88	12.26	12.69	12.57	qfq	10,487,155	132,342,148	2.92%
2025-07-15	12.25	12.49	12.11	12.33	12.21	qfq	11,812,000	144,858,782	0.57%
2025-07-14	12.00	12.41	11.94	12.26	12.14	qfq	6,808,450	83,245,930	2.17%
2025-07-11	11.91	12.07	11.89	12.00	11.88	qfq	3,642,887	43,622,476	0.33%
2025-07-10	11.89	12.03	11.81	11.96	11.84	qfq	4,005,700	47,729,683	-0.17%
2025-07-09	12.07	12.23	11.90	11.98	11.86	qfq	6,372,242	76,534,779	-0.66%
2025-07-08	11.90	12.20	11.90	12.06	11.94	qfq	6,966,800	84,131,983	0.58%
2025-07-07	11.57	12.05	11.57	11.99	11.87	qfq	7,459,687	88,476,532	2.39%
2025-07-04	11.80	12.08	11.57	11.71	11.59	qfq	13,453,286	159,095,459	-1.10%
2025-07-03	11.34	11.90	11.27	11.84	11.72	qfq	12,576,387	147,624,600	4.41%
2025-07-02	11.23	11.43	11.13	11.34	11.23	qfq	7,527,587	84,821,825	0.27%
2025-07-01	11.20	11.41	11.01	11.31	11.20	qfq	13,299,100	149,299,077	2.91%
2025-06-30	10.71	11.22	10.70	10.99	10.88	qfq	12,071,100	132,091,211	0.09%
2025-06-27	11.51	11.83	10.84	10.98	10.87	qfq	20,377,700	228,828,844	2.14%
2025-06-26	11.08	11.08	10.74	10.75	10.64	qfq	4,768,900	51,830,504	-2.71%
2025-06-25	11.02	11.15	10.94	11.05	10.94	qfq	4,889,300	54,057,714	0.45%
2025-06-24	10.65	11.04	10.65	11.00	10.89	qfq	6,504,000	71,019,402	4.66%
2025-06-23	10.50	10.57	10.35	10.51	10.41	qfq	2,858,100	29,992,774	0.57%
2025-06-20	10.65	10.78	10.39	10.45	10.35	qfq	4,565,700	47,958,950	-2.34%
2025-06-19	10.85	10.96	10.63	10.70	10.59	qfq	3,105,400	33,419,559	-1.29%
2025-06-18	10.86	10.92	10.74	10.84	10.73	qfq	2,346,300	25,374,956	-0.64%
2025-06-17	10.95	11.03	10.77	10.91	10.80	qfq	4,537,800	49,371,955	0.00%
2025-06-16	10.70	11.10	10.56	10.91	10.80	qfq	4,794,700	52,360,156	1.21%
2025-06-13	11.00	11.00	10.68	10.78	10.67	qfq	5,558,600	59,749,329	-1.55%
2025-06-12	10.88	11.02	10.74	10.95	10.84	qfq	4,134,500	45,043,087	0.27%
2025-06-11	10.82	11.08	10.75	10.92	10.81	qfq	4,972,300	54,479,459	0.92%
2025-06-10	10.85	11.28	10.53	10.82	10.71	qfq	7,428,400	80,591,256	-0.55%
2025-06-09	10.59	10.96	10.35	10.88	10.77	qfq	8,848,800	94,643,243	-0.37%
2025-06-06	10.92	10.98	10.76	10.92	10.81	qfq	4,811,100	52,276,920	-0.09%
2025-06-05	11.07	11.26	10.82	10.93	10.82	qfq	6,023,917	66,145,121	-0.64%
2025-06-04	10.82	11.12	10.75	11.00	10.89	qfq	7,260,200	79,425,193	1.48%
2025-06-03	11.05	11.28	10.75	10.84	10.73	qfq	10,708,800	117,406,410	-3.47%
2025-05-30	11.70	11.75	11.15	11.23	11.12	qfq	8,830,045	100,211,443	-4.67%
2025-05-29	11.28	11.94	11.25	11.78	11.66	qfq	11,729,800	137,531,103	3.61%
2025-05-28	11.55	11.74	11.32	11.37	11.26	qfq	5,823,000	66,828,928	-1.56%
2025-05-27	11.18	11.65	11.17	11.55	11.44	qfq	7,539,200	86,153,380	2.39%
2025-05-26	11.24	11.34	11.09	11.28	11.17	qfq	4,324,300	48,626,981	0.71%
2025-05-23	11.35	11.55	11.17	11.20	11.09	qfq	7,189,900	81,528,610	-2.18%
2025-05-22	11.65	12.00	11.43	11.45	11.34	qfq	12,518,043	145,749,509	-0.78%
2025-05-21	11.43	11.62	11.38	11.54	11.43	qfq	5,307,000	60,960,816	-0.86%
2025-05-20	11.55	11.80	11.27	11.64	11.53	qfq	8,805,600	101,796,147	1.84%
2025-05-19	11.46	11.50	11.16	11.43	11.32	qfq	5,715,700	64,753,346	-0.35%
2025-05-16	10.86	11.48	10.86	11.47	11.36	qfq	10,364,600	117,787,281	4.18%
2025-05-15	11.36	11.38	10.98	11.01	10.90	qfq	4,583,300	50,725,757	-2.57%
2025-05-14	11.41	11.47	11.24	11.30	11.19	qfq	4,030,100	45,628,591	-0.88%
2025-05-13	11.45	11.56	11.29	11.40	11.29	qfq	4,661,973	53,142,695	0.09%
2025-05-12	11.29	11.41	11.22	11.39	11.28	qfq	5,264,000	59,608,742	1.88%
2025-05-09	11.45	11.53	10.96	11.18	11.07	qfq	7,140,930	79,907,892	-2.19%
2025-05-08	11.57	11.62	11.32	11.43	11.32	qfq	9,861,616	112,851,698	-0.95%
2025-05-07	11.37	11.82	11.36	11.54	11.43	qfq	16,762,430	193,303,220	2.30%
2025-05-06	10.30	11.28	10.30	11.28	11.17	qfq	14,827,825	162,029,338	10.05%
2025-04-30	10.07	10.35	10.07	10.25	10.15	qfq	5,551,873	56,682,152	2.81%
2025-04-29	9.80	10.12	9.79	9.97	9.87	qfq	3,530,500	35,313,906	1.42%
2025-04-28	10.00	10.05	9.80	9.83	9.73	qfq	3,497,800	34,474,531	-2.19%
2025-04-25	10.16	10.25	10.01	10.05	9.95	qfq	4,037,900	40,794,412	-0.79%
2025-04-24	10.08	10.38	9.95	10.13	10.03	qfq	8,126,659	82,926,355	-0.49%
2025-04-23	10.05	10.35	9.90	10.18	10.08	qfq	10,392,600	105,075,797	5.06%
2025-04-22	9.75	9.87	9.60	9.69	9.59	qfq	4,083,000	39,761,004	-0.62%
2025-04-21	9.45	9.85	9.35	9.75	9.65	qfq	6,335,000	61,010,562	2.42%
2025-04-18	9.45	9.95	9.39	9.52	9.43	qfq	5,372,700	51,377,408	1.38%
2025-04-17	9.42	9.51	9.29	9.39	9.30	qfq	3,105,300	29,288,676	-0.42%
2025-04-16	9.61	9.71	9.28	9.43	9.34	qfq	4,998,200	47,358,236	-1.87%
2025-04-15	9.64	9.75	9.50	9.61	9.52	qfq	3,987,800	38,315,583	0.00%
2025-04-14	9.55	9.84	9.55	9.61	9.52	qfq	8,209,700	79,407,312	1.05%
2025-04-11	9.26	9.65	9.10	9.51	9.42	qfq	8,628,800	81,499,798	3.03%
2025-04-10	9.17	9.40	9.13	9.23	9.14	qfq	9,840,300	91,409,562	3.24%
2025-04-09	8.70	9.03	8.01	8.94	8.85	qfq	12,005,519	102,980,409	1.25%
2025-04-08	9.20	9.58	8.83	8.83	8.74	qfq	17,575,743	158,860,361	-9.99%
2025-04-07	9.91	10.20	9.81	9.81	9.71	qfq	7,246,500	71,437,084	-10.00%
2025-04-03	11.20	11.26	10.76	10.90	10.79	qfq	22,208,810	244,581,785	-4.39%
2025-04-02	11.40	11.40	11.40	11.40	11.29	qfq	5,793,828	66,049,639	10.04%
2025-04-01	10.26	10.55	10.25	10.36	10.26	qfq	7,135,200	74,209,545	1.27%
2025-03-31	10.77	10.88	10.00	10.23	10.13	qfq	11,318,100	116,078,346	-5.54%
2025-03-28	10.90	11.02	10.79	10.83	10.72	qfq	3,302,300	35,954,304	-1.01%
2025-03-27	11.00	11.07	10.76	10.94	10.83	qfq	4,515,400	49,349,207	-1.17%
2025-03-26	10.94	11.25	10.94	11.07	10.96	qfq	5,867,900	65,142,317	0.36%
2025-03-25	11.43	11.47	10.96	11.03	10.92	qfq	7,163,800	80,078,621	-3.50%
2025-03-24	11.81	11.81	11.18	11.43	11.32	qfq	5,769,900	66,113,750	-3.30%
2025-03-21	12.48	12.49	11.79	11.82	11.70	qfq	10,789,400	129,538,223	-6.26%
2025-03-20	12.72	13.00	12.41	12.61	12.49	qfq	8,227,506	104,165,683	-1.18%
2025-03-19	13.02	13.10	12.66	12.76	12.63	qfq	10,697,274	136,844,238	-2.07%
2025-03-18	13.45	13.59	12.97	13.03	12.90	qfq	11,695,512	153,954,992	-1.66%
2025-03-17	12.95	13.85	12.85	13.25	13.12	qfq	19,586,639	262,045,827	1.07%
2025-03-14	12.71	13.50	12.31	13.11	12.98	qfq	23,806,116	304,415,158	2.99%
2025-03-13	13.95	13.95	12.73	12.73	12.60	qfq	30,156,369	391,452,290	-9.97%
2025-03-12	14.14	14.14	13.40	14.14	14.00	qfq	22,004,769	308,594,987	10.04%
2025-03-11	12.52	13.08	12.40	12.85	12.72	qfq	21,668,681	275,776,633	-1.61%
2025-03-10	13.04	13.79	12.79	13.06	12.93	qfq	37,242,739	497,886,127	4.15%
2025-03-07	12.58	13.08	12.11	12.54	12.42	qfq	29,393,643	366,911,628	-1.42%
2025-03-06	11.72	12.72	11.30	12.72	12.59	qfq	30,681,859	373,463,326	10.03%
2025-03-05	10.86	11.97	10.61	11.56	11.45	qfq	35,166,472	391,563,735	5.28%
2025-03-04	9.94	10.98	9.85	10.98	10.87	qfq	22,517,572	243,319,058	10.02%
2025-03-03	9.95	10.10	9.86	9.98	9.88	qfq	3,420,400	34,251,010	0.10%
2025-02-28	10.27	10.33	9.95	9.97	9.87	qfq	5,894,400	59,403,786	-3.48%
2025-02-27	10.51	10.55	10.12	10.33	10.23	qfq	8,037,700	82,971,171	-2.09%
2025-02-26	10.50	10.70	10.31	10.55	10.45	qfq	12,040,097	126,460,367	-2.04%
2025-02-25	11.70	11.70	10.60	10.77	10.66	qfq	17,393,762	191,703,336	0.75%
2025-02-24	10.62	11.15	10.41	10.69	10.58	qfq	14,497,699	156,842,894	1.04%
2025-02-21	10.60	10.63	10.38	10.58	10.48	qfq	6,200,345	65,130,631	-0.19%
2025-02-20	10.64	10.76	10.44	10.60	10.50	qfq	6,587,545	69,670,237	0.19%
2025-02-19	10.17	10.58	10.13	10.58	10.48	qfq	6,853,345	71,605,717	4.13%
2025-02-18	10.48	10.49	10.08	10.16	10.06	qfq	5,055,700	51,942,765	-3.15%
2025-02-17	10.40	10.51	10.23	10.49	10.39	qfq	5,676,300	59,077,360	1.06%
2025-02-14	10.41	10.62	10.30	10.38	10.28	qfq	7,245,145	75,658,602	-0.10%
2025-02-13	10.70	10.76	10.39	10.39	10.29	qfq	7,457,945	78,659,190	-3.35%
2025-02-12	10.58	10.78	10.40	10.75	10.64	qfq	10,594,207	112,622,415	0.84%
2025-02-11	10.80	11.32	10.48	10.66	10.56	qfq	13,862,600	148,303,787	-2.91%
2025-02-10	10.75	11.00	10.31	10.98	10.87	qfq	18,985,997	202,724,175	1.95%
2025-02-07	10.77	10.77	10.77	10.77	10.66	qfq	4,854,997	52,288,318	10.01%
2025-02-06	9.19	9.82	9.16	9.79	9.69	qfq	6,575,400	62,638,381	6.30%
2025-02-05	9.25	9.28	9.10	9.21	9.12	qfq	4,757,300	43,650,961	-0.43%
2025-01-27	9.70	9.84	9.17	9.25	9.16	qfq	8,395,000	79,241,290	-6.94%
2025-01-24	9.69	10.02	9.69	9.94	9.84	qfq	5,540,200	54,695,565	1.53%
2025-01-23	9.73	10.10	9.66	9.79	9.69	qfq	8,180,400	80,778,938	1.03%
2025-01-22	9.85	9.85	9.56	9.69	9.59	qfq	4,293,200	41,472,745	-1.62%
2025-01-21	9.80	9.92	9.69	9.85	9.75	qfq	3,863,800	37,855,121	0.61%
2025-01-20	9.50	9.88	9.48	9.79	9.69	qfq	5,733,400	55,710,738	2.84%
2025-01-17	9.40	9.54	9.31	9.52	9.43	qfq	3,728,100	35,093,809	1.28%
2025-01-16	9.48	9.64	9.30	9.40	9.31	qfq	4,118,800	38,971,932	-0.42%
2025-01-15	9.60	9.65	9.38	9.44	9.35	qfq	4,885,200	46,341,301	-1.56%
2025-01-14	9.17	9.59	9.15	9.59	9.50	qfq	6,491,505	61,015,490	5.04%
2025-01-13	9.13	9.35	8.98	9.13	9.04	qfq	4,370,500	39,888,833	-2.35%
2025-01-10	9.54	9.81	9.35	9.35	9.26	qfq	5,995,600	57,651,947	-1.99%
2025-01-09	9.35	9.67	9.30	9.54	9.45	qfq	5,808,600	55,232,552	0.63%
2025-01-08	9.80	9.80	9.16	9.48	9.39	qfq	8,815,800	83,443,713	-4.44%
2025-01-07	9.86	10.08	9.46	9.92	9.82	qfq	8,924,389	86,481,635	0.10%
2025-01-06	10.24	10.50	9.71	9.91	9.81	qfq	10,919,484	109,583,428	-6.24%
2025-01-03	10.45	11.07	10.31	10.57	10.47	qfq	14,928,997	159,050,389	3.12%
2025-01-02	10.47	10.73	10.00	10.25	10.15	qfq	9,761,200	101,193,111	-5.00%
2024-12-31	10.57	11.19	10.52	10.79	10.68	qfq	12,806,017	138,586,460	2.96%
2024-12-30	10.35	10.99	10.01	10.48	10.38	qfq	10,080,800	106,230,672	1.26%
2024-12-27	10.35	10.59	10.22	10.35	10.25	qfq	9,613,700	100,255,402	1.87%
2024-12-26	9.92	10.40	9.90	10.16	10.06	qfq	8,350,900	84,804,736	0.40%
2024-12-25	10.97	11.02	10.04	10.12	10.02	qfq	15,097,027	155,730,698	-9.32%
2024-12-24	11.20	11.66	10.71	11.16	11.05	qfq	12,312,690	136,970,881	0.00%
2024-12-23	11.75	11.99	11.02	11.16	11.05	qfq	14,330,700	163,013,436	-3.29%
2024-12-20	11.30	11.80	11.23	11.54	11.43	qfq	17,155,076	197,657,433	-1.70%
2024-12-19	11.13	12.28	10.60	11.74	11.62	qfq	32,599,890	375,986,731	0.60%
2024-12-18	11.67	11.67	11.67	11.67	11.56	qfq	7,887,700	92,049,459	9.99%
2024-12-17	11.47	11.66	10.46	10.61	10.51	qfq	20,298,940	220,879,492	-7.50%
2024-12-16	12.00	12.08	11.32	11.47	11.36	qfq	28,745,045	336,013,201	-5.91%
2024-12-13	11.07	12.19	10.86	12.19	12.07	qfq	30,686,577	363,992,227	10.02%
2024-12-12	11.30	11.35	10.91	11.08	10.97	qfq	12,018,700	132,861,909	-2.46%
2024-12-11	11.22	12.02	11.09	11.36	11.25	qfq	22,112,818	252,822,274	-0.09%
2024-12-10	11.13	11.58	10.79	11.37	11.26	qfq	28,633,618	316,819,908	2.16%
2024-12-09	10.49	11.84	10.45	11.13	11.02	qfq	33,075,329	375,839,081	3.44%
2024-12-06	10.89	11.25	10.65	10.76	10.65	qfq	20,043,570	218,649,534	1.13%
2024-12-05	10.45	10.70	10.15	10.64	10.54	qfq	14,868,813	156,098,489	4.01%
2024-12-04	10.48	10.49	9.97	10.23	10.13	qfq	10,033,213	102,205,176	-1.92%
2024-12-03	10.68	10.68	10.32	10.43	10.33	qfq	12,632,447	132,136,663	-3.34%
2024-12-02	10.34	10.88	10.23	10.79	10.68	qfq	20,301,397	214,390,638	2.76%
2024-11-29	10.56	10.90	10.23	10.50	10.40	qfq	22,127,870	231,948,264	-4.37%
2024-11-28	10.65	11.68	10.40	10.98	10.87	qfq	38,048,866	416,161,585	3.39%
2024-11-27	10.62	10.62	10.34	10.62	10.52	qfq	14,381,284	152,639,465	10.05%
2024-11-26	9.89	10.04	9.61	9.65	9.56	qfq	9,069,695	88,758,348	-2.62%
2024-11-25	9.70	10.20	9.64	9.91	9.81	qfq	14,863,500	146,486,434	3.88%
2024-11-22	9.95	10.13	9.39	9.54	9.45	qfq	13,993,690	136,448,181	-3.83%
2024-11-21	10.01	10.25	9.82	9.92	9.82	qfq	14,553,927	145,272,972	-3.50%
2024-11-20	9.70	10.58	9.51	10.28	10.18	qfq	26,722,163	265,736,557	1.18%
2024-11-19	9.20	10.21	9.17	10.16	10.06	qfq	32,278,649	306,822,638	8.90%
2024-11-18	8.75	9.63	8.45	9.33	9.24	qfq	25,580,153	238,293,818	6.63%
2024-11-15	8.88	9.01	8.72	8.75	8.66	qfq	5,281,100	46,795,233	-2.34%
2024-11-14	9.16	9.24	8.92	8.96	8.87	qfq	5,240,500	47,472,828	-3.03%
2024-11-13	9.30	9.32	8.95	9.24	9.15	qfq	7,491,118	68,321,636	-0.75%
2024-11-12	9.70	9.73	9.20	9.31	9.22	qfq	10,913,200	103,155,559	-2.00%
2024-11-11	9.10	9.50	9.10	9.50	9.41	qfq	11,622,400	108,543,394	4.51%
2024-11-08	9.04	9.22	8.96	9.09	9.00	qfq	9,530,400	86,459,897	0.44%
2024-11-07	8.76	9.10	8.70	9.05	8.96	qfq	10,950,300	98,250,945	4.38%
2024-11-06	8.52	8.70	8.43	8.67	8.58	qfq	8,541,200	73,370,662	1.52%
2024-11-05	8.48	8.54	8.27	8.54	8.46	qfq	6,660,800	56,392,721	1.43%
2024-11-04	8.24	8.49	8.15	8.42	8.34	qfq	9,135,901	76,751,621	4.47%
2024-11-01	8.37	8.40	8.00	8.06	7.98	qfq	8,885,600	72,168,621	-4.05%
2024-10-31	8.51	8.56	8.33	8.40	8.32	qfq	7,212,200	60,754,483	-1.41%
2024-10-30	8.40	8.68	8.40	8.52	8.44	qfq	9,892,800	84,306,548	-3.51%
2024-10-29	9.14	9.30	8.81	8.83	8.74	qfq	9,368,400	84,698,784	-3.39%
2024-10-28	9.10	9.16	9.04	9.14	9.05	qfq	7,566,402	68,786,554	0.33%
2024-10-25	9.10	9.25	9.06	9.11	9.02	qfq	6,411,400	58,700,759	0.33%
2024-10-24	9.10	9.18	9.03	9.08	8.99	qfq	4,189,700	38,068,125	-0.44%
2024-10-23	9.14	9.28	9.08	9.12	9.03	qfq	5,253,100	48,119,502	0.00%
2024-10-22	8.95	9.20	8.90	9.12	9.03	qfq	5,406,100	49,108,601	2.13%
2024-10-21	8.94	9.03	8.87	8.93	8.84	qfq	6,695,383	59,948,179	0.00%
2024-10-18	8.68	9.03	8.59	8.93	8.84	qfq	6,496,783	57,404,059	3.48%
2024-10-17	8.76	8.89	8.63	8.63	8.55	qfq	3,611,700	31,615,990	-1.15%
2024-10-16	8.70	8.86	8.64	8.73	8.64	qfq	4,020,900	35,108,321	-0.80%
2024-10-15	8.93	9.05	8.78	8.80	8.71	qfq	3,604,100	32,118,386	-1.68%
2024-10-14	8.78	8.98	8.61	8.95	8.86	qfq	4,158,700	36,766,287	1.94%
2024-10-11	9.20	9.20	8.68	8.78	8.69	qfq	5,776,500	51,269,514	-4.46%
2024-10-10	9.33	9.48	9.00	9.19	9.10	qfq	7,044,545	65,013,017	0.22%
2024-10-09	9.80	9.80	9.16	9.17	9.08	qfq	9,917,000	94,164,749	-9.92%
2024-10-08	10.59	10.65	9.48	10.18	10.08	qfq	14,143,317	142,673,417	5.06%
2024-09-30	9.21	9.73	8.99	9.69	9.59	qfq	12,736,209	119,623,933	8.51%
2024-09-27	8.60	9.00	8.50	8.93	8.84	qfq	8,693,565	76,223,981	2.88%
2024-09-26	8.15	8.94	8.15	8.68	8.59	qfq	11,887,210	102,185,637	5.72%
2024-09-25	8.13	8.42	8.13	8.21	8.13	qfq	5,584,100	46,337,388	1.11%
2024-09-24	7.90	8.14	7.83	8.12	8.04	qfq	4,223,300	33,847,417	3.05%
2024-09-23	7.81	7.92	7.73	7.88	7.80	qfq	1,905,645	14,986,367	0.38%
2024-09-20	7.90	7.94	7.82	7.85	7.77	qfq	2,156,300	16,953,669	-0.88%
2024-09-19	7.76	7.94	7.75	7.92	7.84	qfq	2,524,300	19,838,989	2.06%
2024-09-18	7.84	7.90	7.63	7.76	7.68	qfq	3,650,400	28,253,504	-1.52%
2024-09-13	8.08	8.08	7.88	7.88	7.80	qfq	3,044,000	24,193,285	-1.13%
2024-09-12	8.03	8.10	7.96	7.97	7.89	qfq	3,423,800	27,492,427	0.00%
2024-09-11	8.14	8.14	7.95	7.97	7.89	qfq	3,926,000	31,442,500	-2.33%
2024-09-10	8.22	8.27	7.96	8.16	8.08	qfq	7,496,173	60,628,303	-2.16%
2024-09-09	8.28	8.53	8.19	8.34	8.26	qfq	12,050,547	100,077,819	-2.46%
2024-09-06	8.20	8.95	8.18	8.55	8.47	qfq	16,719,002	145,424,212	5.04%
2024-09-05	8.05	8.19	8.05	8.14	8.06	qfq	2,243,500	18,267,873	1.24%
2024-09-04	7.97	8.10	7.96	8.04	7.96	qfq	2,031,800	16,325,153	0.00%
2024-09-03	7.98	8.07	7.95	8.04	7.96	qfq	1,985,000	15,906,603	1.01%
2024-09-02	8.15	8.16	7.96	7.96	7.88	qfq	2,592,100	20,895,900	-1.85%
2024-08-30	7.93	8.20	7.82	8.11	8.03	qfq	3,424,800	27,784,862	2.14%
2024-08-29	7.80	7.96	7.71	7.94	7.86	qfq	2,891,173	22,754,808	1.40%
2024-08-28	7.68	7.89	7.61	7.83	7.75	qfq	2,478,600	19,339,305	0.77%
2024-08-27	7.96	7.99	7.75	7.77	7.69	qfq	1,836,600	14,401,935	-2.39%
2024-08-26	7.84	7.97	7.78	7.96	7.88	qfq	1,785,100	14,125,621	1.53%
2024-08-23	7.77	7.87	7.70	7.84	7.76	qfq	2,373,100	18,524,626	1.03%
2024-08-22	8.01	8.05	7.76	7.76	7.68	qfq	3,078,100	24,174,104	-3.12%
2024-08-21	7.98	8.04	7.92	8.01	7.93	qfq	1,952,900	15,588,823	0.25%
2024-08-20	8.10	8.17	7.96	7.99	7.91	qfq	3,329,900	26,784,025	-1.36%
2024-08-19	8.22	8.34	8.08	8.10	8.02	qfq	2,767,200	22,674,484	-1.82%
2024-08-16	8.30	8.34	8.25	8.25	8.17	qfq	2,485,500	20,622,861	-0.36%
2024-08-15	8.25	8.35	8.14	8.28	8.20	qfq	3,477,900	28,781,121	0.12%
2024-08-14	8.45	8.45	8.25	8.27	8.19	qfq	4,936,300	41,028,003	-2.48%
2024-08-13	8.09	8.69	8.01	8.48	8.40	qfq	7,657,652	64,374,481	5.08%
2024-08-12	8.12	8.18	8.02	8.07	7.99	qfq	2,233,800	18,054,248	-1.22%
2024-08-09	8.22	8.32	8.16	8.17	8.09	qfq	2,297,100	18,872,692	-0.49%
2024-08-08	8.28	8.33	8.07	8.21	8.13	qfq	2,874,000	23,547,390	-1.20%
2024-08-07	8.25	8.38	8.21	8.31	8.23	qfq	2,663,000	22,136,189	0.48%
2024-08-06	8.19	8.36	8.17	8.27	8.19	qfq	3,025,499	24,934,204	1.97%
2024-08-05	8.47	8.57	8.11	8.11	8.03	qfq	4,344,900	36,085,946	-4.59%
2024-08-02	8.55	8.67	8.46	8.50	8.42	qfq	3,905,799	33,494,771	-1.51%
2024-08-01	8.71	8.78	8.58	8.63	8.55	qfq	5,232,400	45,338,982	-0.35%
2024-07-31	8.34	8.68	8.30	8.66	8.57	qfq	5,051,801	43,225,066	3.84%
2024-07-30	8.41	8.41	8.22	8.34	8.26	qfq	3,180,600	26,460,807	-0.83%
2024-07-29	8.40	8.51	8.29	8.41	8.33	qfq	3,596,191	30,249,736	0.48%
2024-07-26	8.21	8.61	8.21	8.37	8.29	qfq	5,823,700	49,180,058	2.07%
2024-07-25	8.15	8.29	7.99	8.20	8.12	qfq	4,075,400	33,155,583	-0.61%
2024-07-24	8.58	8.59	8.21	8.25	8.17	qfq	6,226,818	52,022,546	-4.07%
2024-07-23	8.81	8.90	8.56	8.60	8.52	qfq	5,803,800	50,912,043	-2.38%
2024-07-22	8.71	8.93	8.70	8.81	8.72	qfq	5,391,700	47,438,147	-1.01%
2024-07-19	8.73	9.20	8.69	8.90	8.81	qfq	8,784,000	78,528,765	-1.66%
2024-07-18	8.80	9.46	8.51	9.05	8.96	qfq	11,382,700	103,232,851	2.84%
2024-07-17	9.45	9.45	8.75	8.80	8.71	qfq	11,109,400	99,673,689	-6.38%
2024-07-16	9.34	9.58	9.27	9.40	9.31	qfq	8,184,490	76,862,154	-0.32%
2024-07-15	9.69	9.73	9.40	9.43	9.34	qfq	8,049,491	76,696,441	-2.78%
2024-07-12	9.76	9.86	9.63	9.70	9.60	qfq	8,747,800	85,110,703	-1.92%
2024-07-11	9.89	9.98	9.66	9.89	9.79	qfq	15,959,148	156,849,753	-0.70%
2024-07-10	9.35	9.96	9.32	9.96	9.86	qfq	21,729,800	210,345,588	5.06%
2024-07-09	8.96	9.50	8.85	9.48	9.39	qfq	18,705,232	173,198,368	4.18%
2024-07-08	9.01	9.30	8.88	9.10	9.01	qfq	15,441,700	139,966,659	-3.40%
2024-07-05	8.97	9.65	8.69	9.42	9.33	qfq	26,295,791	239,354,080	2.39%
2024-07-04	9.20	9.20	8.82	9.20	9.11	qfq	13,416,200	122,685,245	10.05%
2024-07-03	8.56	8.62	8.32	8.36	8.28	qfq	2,926,800	24,676,147	-1.88%
2024-07-02	8.54	8.68	8.49	8.52	8.44	qfq	2,009,200	17,202,104	0.12%
2024-07-01	8.52	8.67	8.43	8.51	8.43	qfq	2,659,300	22,698,235	-0.82%
2024-06-28	8.64	8.88	8.49	8.58	8.50	qfq	3,893,250	33,809,495	-1.61%
2024-06-27	9.05	9.10	8.72	8.72	8.63	qfq	2,457,500	21,783,309	-3.65%
2024-06-26	8.74	9.08	8.57	9.05	8.96	qfq	3,052,600	26,925,575	3.31%
2024-06-25	8.55	8.86	8.55	8.76	8.67	qfq	3,438,400	30,116,613	1.62%
2024-06-24	9.12	9.12	8.59	8.62	8.54	qfq	3,111,200	27,196,963	-5.27%
2024-06-21	9.25	9.35	9.03	9.10	9.01	qfq	2,387,900	21,830,730	-1.09%
2024-06-20	9.57	9.68	9.17	9.20	9.11	qfq	2,532,200	23,637,220	-3.97%
2024-06-19	9.56	9.72	9.49	9.58	9.49	qfq	2,791,900	26,804,908	-0.21%
2024-06-18	9.20	9.62	9.17	9.60	9.51	qfq	3,821,250	36,131,804	4.35%
2024-06-17	9.48	9.57	9.20	9.20	9.07	qfq	3,310,900	30,810,872	-2.34%
2024-06-14	9.56	9.56	9.22	9.42	9.29	qfq	2,326,200	21,691,564	-0.11%
2024-06-13	9.55	9.69	9.35	9.43	9.30	qfq	3,402,400	32,311,214	-1.26%
2024-06-12	9.30	9.65	9.30	9.55	9.41	qfq	3,262,400	31,085,069	2.25%
2024-06-11	9.20	9.40	8.92	9.34	9.21	qfq	4,702,845	42,986,471	1.30%
2024-06-07	9.13	9.30	9.05	9.22	9.09	qfq	4,573,900	41,935,349	2.67%
2024-06-06	9.65	9.68	8.90	8.98	8.85	qfq	6,673,280	60,642,280	-6.94%
2024-06-05	9.86	10.02	9.55	9.65	9.51	qfq	3,817,000	37,211,419	-2.23%
2024-06-04	10.00	10.05	9.76	9.87	9.73	qfq	3,619,300	35,720,341	-1.30%
2024-06-03	10.45	10.65	9.93	10.00	9.86	qfq	5,111,500	51,868,358	-5.12%
2024-05-31	10.34	10.68	10.31	10.54	10.39	qfq	4,406,400	46,349,017	1.93%
2024-05-30	10.45	10.70	10.28	10.34	10.19	qfq	2,997,800	31,461,277	-1.34%
2024-05-29	10.30	10.55	10.30	10.48	10.33	qfq	2,121,200	22,144,659	1.75%
2024-05-28	10.59	10.59	10.29	10.30	10.15	qfq	2,769,600	28,813,293	-2.18%
2024-05-27	10.66	10.75	10.16	10.53	10.38	qfq	5,780,000	59,906,091	-1.22%
2024-05-24	10.86	10.99	10.64	10.66	10.51	qfq	3,521,100	37,914,822	-2.56%
2024-05-23	11.08	11.30	10.91	10.94	10.79	qfq	3,943,700	43,459,609	-2.32%
2024-05-22	11.00	11.35	10.91	11.20	11.04	qfq	4,304,400	47,801,038	1.45%
2024-05-21	11.20	11.37	10.90	11.04	10.88	qfq	4,741,900	52,473,554	-2.21%
2024-05-20	11.52	11.52	11.12	11.29	11.13	qfq	7,908,200	88,990,816	-2.92%
2024-05-17	11.00	11.67	10.76	11.63	11.47	qfq	13,392,617	152,208,522	5.92%
2024-05-16	10.71	11.08	10.66	10.98	10.82	qfq	4,639,600	50,792,566	2.52%
2024-05-15	10.84	11.00	10.69	10.71	10.56	qfq	1,720,000	18,616,846	-1.74%
2024-05-14	10.65	11.02	10.65	10.90	10.75	qfq	2,949,573	32,021,415	2.35%
2024-05-13	10.85	10.99	10.61	10.65	10.50	qfq	3,385,700	36,338,210	-3.18%
2024-05-10	11.16	11.21	10.90	11.00	10.84	qfq	2,856,700	31,461,944	-1.17%
2024-05-09	10.72	11.22	10.72	11.13	10.97	qfq	4,491,200	49,726,931	2.11%
2024-05-08	11.00	11.20	10.81	10.90	10.75	qfq	3,775,600	41,540,167	-1.36%
2024-05-07	11.14	11.14	10.93	11.05	10.89	qfq	4,582,600	50,470,548	-0.90%
2024-05-06	10.98	11.32	10.98	11.15	10.99	qfq	9,993,600	111,477,327	2.39%
2024-04-30	11.00	11.50	10.75	10.89	10.74	qfq	10,199,100	112,006,255	1.40%
2024-04-29	10.55	10.92	10.49	10.74	10.59	qfq	7,492,300	80,166,367	2.38%
2024-04-26	10.24	10.53	10.14	10.49	10.34	qfq	10,286,199	107,231,049	1.45%
2024-04-25	11.00	11.26	10.14	10.34	10.19	qfq	14,283,300	150,155,246	-2.27%
2024-04-24	9.62	10.58	9.55	10.58	10.43	qfq	4,889,100	49,498,081	9.98%
2024-04-23	9.61	9.75	9.37	9.62	9.48	qfq	2,951,500	28,384,427	1.91%
2024-04-22	9.40	9.58	9.16	9.44	9.31	qfq	3,546,600	33,437,254	-2.68%
2024-04-19	9.87	10.06	9.60	9.70	9.56	qfq	3,766,500	36,725,251	-0.51%
2024-04-18	9.82	10.02	9.32	9.75	9.61	qfq	6,960,400	67,922,974	2.96%
2024-04-17	8.70	9.47	8.61	9.47	9.34	qfq	5,336,000	49,143,809	9.99%
2024-04-16	9.45	9.56	8.61	8.61	8.49	qfq	7,113,900	62,154,185	-10.03%
2024-04-15	10.33	10.42	9.32	9.57	9.43	qfq	6,412,000	62,257,577	-7.54%
2024-04-12	10.53	10.69	10.33	10.35	10.20	qfq	3,039,300	31,889,484	-1.43%
2024-04-11	10.46	10.72	10.34	10.50	10.35	qfq	3,027,000	31,957,030	0.48%
2024-04-10	10.75	10.76	10.36	10.45	10.30	qfq	4,125,700	43,395,124	-3.24%
2024-04-09	10.57	10.90	10.56	10.80	10.65	qfq	4,261,600	45,873,160	0.19%
2024-04-08	10.53	11.18	10.39	10.78	10.63	qfq	6,488,699	70,216,675	1.99%
2024-04-03	10.61	10.77	10.41	10.57	10.42	qfq	3,568,700	37,765,267	-0.94%
2024-04-02	10.90	10.90	10.49	10.67	10.52	qfq	3,908,905	41,660,999	-2.11%
2024-04-01	10.60	10.96	10.54	10.90	10.75	qfq	4,141,600	44,838,883	2.83%
2024-03-29	10.60	10.69	10.36	10.60	10.45	qfq	3,498,400	36,759,601	-0.09%
2024-03-28	10.09	10.80	10.09	10.61	10.46	qfq	6,178,999	65,149,693	4.53%
2024-03-27	10.49	10.50	10.14	10.15	10.01	qfq	3,592,600	37,053,948	-3.15%
2024-03-26	10.58	10.73	10.37	10.48	10.33	qfq	4,644,800	48,885,411	-0.85%
2024-03-25	11.00	11.02	10.48	10.57	10.42	qfq	8,077,505	86,771,413	-5.29%
2024-03-22	11.36	11.42	10.98	11.16	11.00	qfq	7,049,400	78,399,485	-2.11%
2024-03-21	11.49	11.62	11.30	11.40	11.24	qfq	6,646,747	75,970,030	-0.96%
2024-03-20	11.39	11.73	11.33	11.51	11.35	qfq	8,266,400	95,480,490	0.79%
2024-03-19	11.39	11.77	11.20	11.42	11.26	qfq	10,262,605	117,856,551	-1.89%
2024-03-18	11.16	11.76	11.08	11.64	11.48	qfq	13,358,240	152,145,455	3.84%
2024-03-15	10.37	11.45	10.31	11.21	11.05	qfq	18,553,355	205,028,455	4.96%
2024-03-14	10.23	10.84	10.08	10.68	10.53	qfq	17,779,100	184,728,538	1.91%
2024-03-13	10.45	11.25	10.20	10.48	10.33	qfq	23,473,005	250,305,364	2.44%
2024-03-12	9.29	10.23	9.18	10.23	10.09	qfq	10,716,913	104,506,193	10.00%
2024-03-11	8.95	9.37	8.91	9.30	9.17	qfq	5,641,645	52,090,774	4.26%
2024-03-08	8.89	8.95	8.72	8.92	8.79	qfq	3,575,905	31,708,757	1.36%
2024-03-07	9.05	9.16	8.79	8.80	8.68	qfq	3,649,600	32,688,774	-2.11%
2024-03-06	8.96	9.07	8.75	8.99	8.86	qfq	3,691,800	32,920,293	1.70%
2024-03-05	9.06	9.17	8.80	8.84	8.72	qfq	5,367,200	48,087,076	-2.96%
2024-03-04	9.11	9.26	8.86	9.11	8.98	qfq	5,021,700	45,340,646	0.00%
2024-03-01	9.14	9.20	8.96	9.11	8.98	qfq	4,621,861	41,955,045	1.45%
2024-02-29	8.24	8.99	8.20	8.98	8.85	qfq	6,055,200	53,029,533	5.03%
2024-02-28	9.51	9.67	8.55	8.55	8.43	qfq	8,358,352	76,121,032	-10.00%
2024-02-27	9.13	9.52	9.05	9.50	9.37	qfq	4,908,745	46,175,692	4.05%
2024-02-26	9.10	9.39	9.03	9.13	9.00	qfq	5,895,800	54,426,720	0.55%
2024-02-23	8.74	9.10	8.70	9.08	8.95	qfq	4,360,013	38,888,796	4.25%
2024-02-22	8.55	8.82	8.41	8.71	8.59	qfq	5,013,545	43,150,356	2.96%
2024-02-21	8.10	8.79	8.08	8.46	8.34	qfq	6,600,220	56,428,063	3.05%
2024-02-20	7.96	8.29	7.76	8.21	8.09	qfq	6,668,438	54,011,022	2.63%
2024-02-19	7.29	8.00	7.29	8.00	7.89	qfq	8,825,591	68,857,733	10.04%
2024-02-08	6.77	7.27	6.18	7.27	7.17	qfq	11,827,585	81,082,958	9.98%
2024-02-07	7.28	7.28	6.52	6.61	6.52	qfq	12,415,447	84,192,335	-6.64%
2024-02-06	6.88	7.52	6.76	7.08	6.98	qfq	8,445,700	58,693,711	-5.73%
2024-02-05	8.30	8.34	7.51	7.51	7.40	qfq	5,162,300	39,422,283	-9.95%
2024-02-02	8.94	9.08	8.08	8.34	8.22	qfq	4,372,300	37,255,327	-6.71%
2024-02-01	8.94	9.20	8.76	8.94	8.81	qfq	3,271,950	29,389,234	0.22%
2024-01-31	9.52	9.60	8.92	8.92	8.79	qfq	4,011,622	36,914,821	-6.01%
2024-01-30	9.67	9.82	9.41	9.49	9.36	qfq	2,137,400	20,552,860	-2.67%
2024-01-29	10.22	10.25	9.72	9.75	9.61	qfq	2,407,100	23,784,634	-4.32%
2024-01-26	10.20	10.38	10.10	10.19	10.05	qfq	2,649,700	27,114,475	-0.29%
2024-01-25	9.79	10.28	9.60	10.22	10.08	qfq	4,024,800	40,431,832	4.82%
2024-01-24	9.68	9.87	9.37	9.75	9.61	qfq	3,082,000	29,696,268	0.52%
2024-01-23	9.73	9.79	9.51	9.70	9.56	qfq	3,079,600	29,693,686	0.52%
2024-01-22	10.20	10.30	9.58	9.65	9.51	qfq	3,577,900	35,659,186	-5.67%
2024-01-19	10.72	10.72	10.21	10.23	10.09	qfq	2,873,300	29,598,787	-1.82%
2024-01-18	10.43	10.56	10.07	10.42	10.27	qfq	4,613,600	47,400,644	-0.57%
2024-01-17	10.85	10.85	10.46	10.48	10.33	qfq	3,704,600	39,402,624	-3.50%
2024-01-16	11.00	11.00	10.70	10.86	10.71	qfq	2,830,000	30,588,690	-0.28%
2024-01-15	11.01	11.05	10.85	10.89	10.74	qfq	2,477,984	27,077,142	-1.63%
2024-01-12	11.17	11.27	11.05	11.07	10.91	qfq	2,132,400	23,719,540	-1.34%
2024-01-11	10.98	11.25	10.91	11.22	11.06	qfq	2,863,400	31,876,215	2.65%
2024-01-10	11.25	11.25	10.88	10.93	10.78	qfq	2,914,800	32,046,878	-1.97%
2024-01-09	11.00	11.43	11.00	11.15	10.99	qfq	3,185,100	35,799,939	0.81%
2024-01-08	11.25	11.27	11.02	11.06	10.90	qfq	2,981,700	33,183,495	-1.86%
2024-01-05	11.46	11.58	11.17	11.27	11.11	qfq	3,121,300	35,492,836	-1.66%
2024-01-04	11.50	11.57	11.40	11.46	11.30	qfq	2,735,000	31,420,673	-0.43%
2024-01-03	11.72	11.72	11.40	11.51	11.35	qfq	3,647,400	42,015,817	-2.04%
2024-01-02	11.88	11.99	11.65	11.75	11.58	qfq	4,603,934	54,418,761	-0.51%
2023-12-29	11.39	11.84	11.33	11.81	11.64	qfq	5,215,300	61,110,674	3.14%
2023-12-28	11.43	11.55	11.15	11.45	11.29	qfq	5,541,600	63,112,524	0.44%
2023-12-27	11.50	11.59	11.29	11.40	11.24	qfq	5,656,100	64,543,423	-1.13%
2023-12-26	11.79	11.89	11.48	11.53	11.37	qfq	4,568,036	53,274,941	-3.19%
2023-12-25	11.89	11.92	11.26	11.91	11.74	qfq	6,727,596	78,366,749	1.97%
2023-12-22	11.90	12.08	11.62	11.68	11.51	qfq	6,180,700	73,064,769	-2.10%
2023-12-21	11.58	12.00	11.58	11.93	11.76	qfq	6,509,800	76,940,391	2.58%
2023-12-20	11.98	12.17	11.63	11.63	11.47	qfq	7,005,500	82,808,629	-3.24%
2023-12-19	12.33	12.33	11.82	12.02	11.85	qfq	8,040,400	96,178,562	-2.28%
2023-12-18	12.15	12.56	11.96	12.30	12.13	qfq	9,841,817	121,063,880	1.15%
2023-12-15	11.80	12.16	11.69	12.16	11.99	qfq	8,839,200	105,415,053	1.84%
2023-12-14	12.30	12.42	11.84	11.94	11.77	qfq	12,642,500	152,344,435	-2.85%
2023-12-13	11.90	12.69	11.90	12.29	12.12	qfq	17,743,369	219,743,052	3.45%
2023-12-12	11.89	12.00	11.72	11.88	11.71	qfq	8,501,000	100,440,063	0.25%
2023-12-11	11.59	12.03	11.49	11.85	11.68	qfq	11,479,700	135,833,333	0.42%
2023-12-08	12.52	12.62	11.70	11.80	11.63	qfq	18,342,014	219,431,702	-6.20%
2023-12-07	13.47	13.48	12.50	12.58	12.40	qfq	22,013,122	280,906,560	-8.24%
2023-12-06	13.99	14.35	13.31	13.71	13.52	qfq	25,434,200	349,764,089	-3.38%
2023-12-05	13.90	14.97	13.55	14.19	13.99	qfq	36,174,598	513,750,669	-0.21%
2023-12-04	13.14	14.47	12.98	14.22	14.02	qfq	43,873,059	616,730,356	8.14%
2023-12-01	13.81	14.01	13.14	13.15	12.96	qfq	36,544,606	486,282,024	-9.93%
2023-11-30	16.41	16.41	14.59	14.60	14.39	qfq	48,951,679	747,409,498	-9.93%
2023-11-29	16.21	16.21	16.21	16.21	15.98	qfq	3,418,922	55,420,726	9.97%
2023-11-28	13.81	14.74	13.72	14.74	14.53	qfq	19,009,059	272,192,805	10.00%
2023-11-27	12.58	13.70	12.52	13.40	13.21	qfq	18,087,117	236,134,791	7.63%
2023-11-24	12.87	12.95	12.34	12.45	12.27	qfq	8,685,100	109,710,611	-3.34%
2023-11-23	12.41	12.96	12.30	12.88	12.70	qfq	12,040,561	153,180,713	3.87%
2023-11-22	12.97	13.10	12.40	12.40	12.22	qfq	12,915,306	163,448,635	-4.62%
2023-11-21	13.40	13.45	12.96	13.00	12.82	qfq	14,334,041	188,891,603	-4.20%
2023-11-20	13.20	13.58	13.00	13.57	13.38	qfq	19,352,793	256,595,217	0.15%
2023-11-17	12.71	14.25	12.66	13.55	13.36	qfq	28,158,627	378,044,140	4.55%
2023-11-16	12.33	13.67	12.25	12.96	12.78	qfq	26,288,607	345,909,552	4.26%
2023-11-15	12.35	12.50	12.04	12.43	12.25	qfq	9,743,600	119,919,884	1.14%
2023-11-14	11.97	12.50	11.75	12.29	12.12	qfq	10,927,100	133,151,687	3.71%
2023-11-13	11.65	12.08	11.45	11.85	11.68	qfq	5,954,900	70,376,764	2.24%
2023-11-10	11.66	11.86	11.52	11.59	11.43	qfq	3,918,900	45,619,694	-1.36%
2023-11-09	12.00	12.00	11.41	11.75	11.58	qfq	6,267,900	73,250,241	-2.25%
2023-11-08	12.00	12.07	11.66	12.02	11.85	qfq	7,495,350	89,101,961	0.92%
2023-11-07	11.70	11.99	11.51	11.91	11.74	qfq	9,267,100	109,062,622	1.88%
2023-11-06	11.23	12.10	11.11	11.69	11.52	qfq	9,850,950	114,485,209	4.38%
2023-11-03	11.50	11.52	11.07	11.20	11.04	qfq	8,715,300	98,011,561	-1.93%
2023-11-02	11.81	11.87	11.07	11.42	11.26	qfq	11,334,950	129,117,342	-3.71%
2023-11-01	12.05	12.17	11.70	11.86	11.69	qfq	6,856,800	81,600,915	-0.34%
2023-10-31	12.01	12.42	11.71	11.90	11.73	qfq	10,284,645	123,354,289	-2.06%
2023-10-30	11.96	12.44	11.78	12.15	11.98	qfq	13,742,820	166,402,235	1.67%
2023-10-27	11.89	12.12	11.80	11.95	11.78	qfq	11,266,650	134,612,086	-2.05%
2023-10-26	12.01	12.21	11.68	12.20	12.03	qfq	16,263,400	194,786,695	0.25%
2023-10-25	12.42	12.53	12.02	12.17	12.00	qfq	23,298,625	284,204,874	-2.01%
2023-10-24	11.36	12.42	11.36	12.42	12.24	qfq	10,008,425	123,433,220	10.01%
2023-10-23	11.49	11.97	11.20	11.29	11.13	qfq	7,707,060	88,729,100	-1.74%
2023-10-20	11.44	11.74	11.29	11.49	11.33	qfq	7,228,760	83,030,439	-0.78%
2023-10-19	11.28	11.77	11.09	11.58	11.42	qfq	9,864,460	113,178,271	1.85%
2023-10-18	11.22	11.49	11.16	11.37	11.21	qfq	5,083,360	57,877,943	0.09%
2023-10-17	11.67	11.67	11.28	11.36	11.20	qfq	7,950,660	90,620,554	-4.14%
2023-10-16	11.71	12.25	11.48	11.85	11.68	qfq	12,801,500	150,821,969	0.77%
2023-10-13	11.45	12.17	11.32	11.76	11.59	qfq	16,024,400	189,009,608	3.34%
2023-10-12	11.39	11.48	11.15	11.38	11.22	qfq	6,096,600	69,313,882	0.35%
2023-10-11	11.53	11.55	11.28	11.34	11.15	qfq	5,616,000	63,809,694	-1.39%
2023-10-10	11.66	11.66	11.22	11.50	11.31	qfq	9,835,000	112,045,630	-1.46%
2023-10-09	11.53	11.96	11.30	11.67	11.47	qfq	15,852,400	184,048,772	1.57%
2023-09-28	11.36	11.59	11.15	11.49	11.30	qfq	9,846,700	112,005,257	0.79%
2023-09-27	11.58	11.74	11.33	11.40	11.21	qfq	13,819,620	158,342,814	-1.98%
2023-09-26	11.93	11.93	11.25	11.63	11.43	qfq	22,420,675	259,969,174	1.31%
2023-09-25	10.40	11.48	10.36	11.48	11.29	qfq	9,432,700	104,842,347	9.96%
2023-09-22	10.28	10.47	10.24	10.44	10.26	qfq	2,946,200	30,556,292	2.05%
2023-09-21	10.50	10.50	10.14	10.23	10.06	qfq	4,538,085	46,639,239	0.10%
2023-09-20	10.50	10.52	10.20	10.22	10.05	qfq	3,465,600	35,740,268	-2.67%
2023-09-19	10.82	10.86	10.40	10.50	10.32	qfq	4,353,900	45,814,463	-2.60%
2023-09-18	10.44	11.04	10.38	10.78	10.60	qfq	7,854,200	84,999,876	3.55%
2023-09-15	10.55	10.66	10.36	10.41	10.23	qfq	4,982,320	52,128,568	-0.95%
2023-09-14	10.96	10.96	10.44	10.51	10.33	qfq	6,381,050	67,647,580	-3.22%
2023-09-13	11.10	11.24	10.61	10.86	10.68	qfq	9,985,100	108,880,594	-3.04%
2023-09-12	11.67	11.75	11.14	11.20	11.01	qfq	13,298,550	150,917,054	-4.11%
2023-09-11	11.99	12.19	11.40	11.68	11.48	qfq	17,984,157	211,506,756	1.65%
2023-09-08	10.93	11.90	10.72	11.49	11.30	qfq	12,345,020	139,650,003	6.09%
2023-09-07	11.23	11.31	10.81	10.83	10.65	qfq	5,769,250	63,365,597	-3.73%
2023-09-06	10.92	11.31	10.81	11.25	11.06	qfq	8,327,640	92,355,905	2.46%
2023-09-05	10.56	11.37	10.48	10.98	10.79	qfq	12,251,639	134,312,065	4.77%
2023-09-04	10.28	10.57	10.10	10.48	10.30	qfq	4,963,900	51,488,337	2.64%
2023-09-01	10.06	10.25	10.01	10.21	10.04	qfq	3,680,500	37,425,802	1.49%
2023-08-31	9.96	10.16	9.88	10.06	9.89	qfq	4,875,900	49,116,806	0.40%
2023-08-30	9.50	10.08	9.50	10.02	9.85	qfq	6,492,250	64,685,371	0.10%
2023-08-29	9.36	10.07	9.23	10.01	9.84	qfq	7,785,661	76,589,240	7.17%
2023-08-28	9.60	9.72	9.27	9.34	9.18	qfq	3,485,706	33,018,318	0.54%
2023-08-25	9.31	9.43	9.24	9.29	9.13	qfq	2,851,250	26,525,074	-0.75%
2023-08-24	9.35	9.51	9.28	9.36	9.20	qfq	2,987,400	28,099,665	-0.53%
2023-08-23	9.43	9.65	9.38	9.41	9.25	qfq	3,525,500	33,561,451	-1.05%
2023-08-22	9.37	9.57	9.31	9.51	9.35	qfq	2,724,900	25,717,599	1.06%
2023-08-21	9.37	9.59	9.32	9.41	9.25	qfq	2,911,800	27,556,189	-0.84%
2023-08-18	9.54	9.63	9.49	9.49	9.33	qfq	3,240,200	30,983,227	-0.63%
2023-08-17	9.42	9.60	9.27	9.55	9.39	qfq	4,338,000	40,944,571	1.92%
2023-08-16	9.60	9.68	9.34	9.37	9.21	qfq	4,536,740	42,850,711	-2.40%
2023-08-15	9.96	10.00	9.52	9.60	9.44	qfq	5,047,990	48,799,551	-3.03%
2023-08-14	9.45	9.91	9.45	9.90	9.73	qfq	6,445,525	62,900,327	-0.10%
2023-08-11	10.00	10.08	9.90	9.91	9.74	qfq	3,422,150	34,093,418	-1.00%
2023-08-10	10.06	10.14	9.97	10.01	9.84	qfq	3,142,600	31,553,478	-0.30%
2023-08-09	10.17	10.17	9.91	10.04	9.87	qfq	4,225,500	42,334,905	-1.57%
2023-08-08	10.10	10.50	10.09	10.20	10.03	qfq	7,826,600	80,436,084	0.59%
2023-08-07	10.33	10.34	10.08	10.14	9.97	qfq	5,208,850	52,928,784	-0.88%
2023-08-04	10.06	10.33	9.93	10.23	10.06	qfq	7,861,300	79,753,182	1.59%
2023-08-03	10.20	10.25	9.97	10.07	9.90	qfq	8,495,447	85,474,497	-1.47%
2023-08-02	10.32	10.46	10.16	10.22	10.05	qfq	9,007,347	92,287,328	-1.26%
2023-08-01	10.96	11.00	10.22	10.35	10.17	qfq	16,603,417	173,599,152	-7.01%
2023-07-31	11.60	11.78	11.08	11.13	10.94	qfq	18,187,523	206,720,669	-6.23%
2023-07-28	11.78	12.08	11.39	11.87	11.67	qfq	19,487,122	229,618,137	-2.70%
2023-07-27	11.79	12.54	11.37	12.20	11.99	qfq	24,326,572	292,807,395	5.35%
2023-07-26	11.20	12.01	10.95	11.58	11.38	qfq	15,986,647	183,912,559	1.58%
2023-07-25	10.92	11.60	10.90	11.40	11.21	qfq	22,788,750	256,273,236	-0.52%
2023-07-24	11.26	11.64	10.85	11.46	11.27	qfq	15,488,410	173,236,833	0.44%
2023-07-21	11.35	12.03	11.19	11.41	11.22	qfq	21,675,600	251,464,103	0.26%
2023-07-20	11.52	12.06	11.27	11.38	11.19	qfq	18,463,000	213,869,990	-0.70%
2023-07-19	10.55	11.76	10.39	11.46	11.27	qfq	22,816,050	253,776,827	4.75%
2023-07-18	10.91	11.18	10.52	10.94	10.75	qfq	22,787,100	246,958,260	1.39%
2023-07-17	9.85	11.22	9.84	10.79	10.61	qfq	34,356,700	361,992,878	5.47%