A5,20240722,3673.19,3694.76,3672.08,3686.55,0
A5.C,20240722,3684,3706,3684,3706,0
AC.C,20240722,11314,11413,11287,11348,3405
ACH26,20240722,12084,12143,12084,12143,0
ACH27,20240722,12557,12621,12557,12621,0
ACH28,20240722,13041,13112,13041,13112,0
ACH29,20240722,13530,13613,13530,13613,0
ACM26,20240722,12200,12262,12200,12262,0
ACM27,20240722,12671,12737,12671,12737,0
ACM28,20240722,13165,13239,13165,13239,0
ACM29,20240722,13651,13737,13651,13737,0
ACU25,20240722,11842,11897,11842,11897,0
ACU26,20240722,12319,12382,12319,12382,0
ACU27,20240722,12792,12859,12792,12859,0
ACU28,20240722,13288,13364,13288,13364,0
ACZ25,20240722,11965,12021,11965,12021,0
ACZ26,20240722,12439,12503,12439,12503,0
ACZ27,20240722,12917,12986,12917,12986,0
ACZ28,20240722,13410,13490,13410,13490,0
AI.C,20240722,189.3,190.1,189.3,189.95,0
AQ.C,20240722,1657,1674.5,1656.5,1671.5,2900
C1.C,20240722,1467.8,1489.8,1467.8,1489.8,16
CF.C,20240722,145.43,145.52,145.43,145.52,0
D0.C,20240722,1249.2,1249.6,1249.2,1249.6,22
D9.C,20240722,359.8,360.7,358,360.2,52
DM,20240722,25369.5,25588.57,25368.62,25418.28,402
DM.C,20240722,25550,25725,25550,25620,402
DO.C,20240722,162.4,163.4,162.4,162.9,4836
DOM26,20240722,125.7,127.1,125.7,127.1,0
DOZ25,20240722,162.4,163.4,162.4,162.9,4836
DOZ26,20240722,157,158.9,157,158.4,2197
DOZ27,20240722,152.8,154.5,152.8,153.7,1410
DOZ28,20240722,148.3,150.1,148.2,149.8,187
DOZ29,20240722,144,146,144,145.6,0
DOZ30,20240722,142.9,142.9,142.6,142.6,0
DOZ31,20240722,139.8,140.4,139.8,140.4,0
DOZ32,20240722,136.9,138.9,136.9,138.9,0
DOZ33,20240722,135.8,137.6,135.8,137.6,0
DUM26,20240722,6.77,6.83,6.77,6.83,0
DUZ25,20240722,9.42,9.42,9.4,9.41,710
DUZ26,20240722,8.93,9.05,8.93,9.05,0
DUZ27,20240722,8.55,8.58,8.54,8.58,0
DUZ28,20240722,7.84,7.97,7.84,7.97,0
DUZ29,20240722,7.35,7.48,7.35,7.48,0
DUZ30,20240722,7.05,7.17,7.05,7.17,0
DV,20240722,16.33,16.37,15.55,15.69,55182
DV.C,20240722,16.2,16.4,15.2,15.5,31197
DY,20240722,18270.85,18468.6,18231.41,18407.07,43873
DY.C,20240722,18339,18603,18292,18542,43870
DYH26,20240722,19430,19716,19430,19716,0
DYH27,20240722,19970,20272,19970,20272,0
DYM26,20240722,19598,19891,19598,19891,0
DYM27,20240722,20080,20384,20080,20384,0
DYU25,20240722,19135,19410,19135,19410,0
DYU26,20240722,19702,19999,19702,19999,0
DYZ25,20240722,19314,19596,19314,19596,0
DYZ26,20240722,19857,20157,19857,20157,0
DZ.C,20240722,3322,3351.5,3322,3347.5,81
FA.C,20240722,145.9,148.3,144.9,147.3,149220
FB.C,20240722,203.15,205.6,202.95,204.85,6171
FM.C,20240722,538.2,540.9,538.2,538.6,762
FN.C,20240722,124.37,124.37,124.29,124.29,0
FP.C,20240722,4449.3,4517.4,4449.3,4517.4,0
FS.C,20240722,4458,4495,4457,4482,250
FU.C,20240722,5625.69,5697.47,5625.69,5697.47,11000
FUH26,20240722,5671.71,5743.94,5671.71,5743.94,0
FUM26,20240722,5691.39,5763.76,5691.39,5763.76,0
FUU25,20240722,5660.02,5733.47,5660.02,5733.47,0
FUZ25,20240722,5663.98,5737.28,5663.98,5737.28,11000
FUZ26,20240722,5705.25,5778.18,5705.25,5778.18,0
FUZ27,20240722,5744.85,5818.95,5744.85,5818.95,0
FUZ28,20240722,5785.91,5862.8,5785.91,5862.8,0
FUZ29,20240722,5833.4,5908.79,5833.4,5908.79,0
FUZ30,20240722,5882.64,5958.74,5882.64,5958.74,0
FX,20240722,4833.17,4911.43,4833.17,4897.44,828863
FX.C,20240722,4871,4951,4859,4928,828839
FXH26,20240722,4911,4996,4911,4996,0
FXH27,20240722,4903,4992,4903,4992,0
FXM26,20240722,4850,4937,4850,4937,0
FXM27,20240722,4842,4932,4842,4932,0
FXU25,20240722,4875,4957,4875,4957,0
FXU26,20240722,4959,4959,4959,4959,0
FXZ25,20240722,4892,4975,4892,4975,0
FXZ26,20240722,4972,4972,4972,4972,0
FY.C,20240722,513.4,519.4,513,517.3,85767
FYH26,20240722,517.8,524.9,517.8,524.9,0
FYH27,20240722,518.1,525.5,518.1,525.5,0
FYM26,20240722,513.2,520.4,513.2,520.4,0
FYM27,20240722,513.6,521,513.6,521,0
FYU25,20240722,514.6,521,514.6,521,0
FYU26,20240722,514.6,521.9,514.6,521.9,0
FYZ25,20240722,516.4,523.2,516.4,523.2,0
FYZ26,20240722,516.6,523.9,516.6,523.9,0
GG.C,20240722,133.2,133.2,133.05,133.05,0
GT.C,20240722,115.41,115.41,115.24,115.24,0
GX.C,20240722,131.1,131.1,131.06,131.06,0
HF.C,20240722,106.76,106.76,106.71,106.71,0
HR.C,20240722,117.31,117.31,117.1,117.1,0
IA.C,20240722,106.43,106.43,106.35,106.35,0
II.C,20240722,117.51,117.57,117.51,117.57,0
IZ.C,20240722,123.5,123.5,123.23,123.23,0
J3.C,20240722,235,235,230.9,231.1,2025
J4.C,20240722,384.1,385.1,382.1,382.2,2815
J5.C,20240722,213,214.5,212.7,213.3,2448
JD.C,20240722,339.35,342.7,339.35,341.7,468
JDH26,20240722,353.5,357.4,353.5,357.4,0
JDH27,20240722,361.95,365.95,361.95,365.95,0
JDM26,20240722,355.9,359.85,355.9,359.85,0
JDM27,20240722,364.3,368.35,364.3,368.35,0
JDU25,20240722,348.8,352.65,348.8,352.65,0
JDU26,20240722,358.45,362.45,358.45,362.45,0
JDZ25,20240722,350.95,354.85,350.95,354.85,0
JDZ26,20240722,359.5,363.5,359.5,363.5,0
JT.C,20240722,111.99,111.99,111.99,111.99,0
L9.C,20240722,300.6,302.7,300.1,300.8,79
LI.C,20240722,55.14,55.82,55.14,55.82,0
LIM26,20240722,55.14,55.82,55.14,55.82,0
LIM27,20240722,55.14,55.82,55.14,55.82,0
LIZ25,20240722,55.14,55.82,55.14,55.82,0
LIZ26,20240722,55.14,55.82,55.14,55.82,0
LIZ27,20240722,55.14,55.82,55.14,55.82,0
LIZ28,20240722,55.14,55.82,55.14,55.82,0
LJ.C,20240722,97.91,97.91,97.68,97.68,0
LJM26,20240722,97.91,97.91,97.68,97.68,0
LJM27,20240722,97.68,97.68,97.68,97.68,0
LJZ25,20240722,97.91,97.91,97.68,97.68,0
LJZ26,20240722,97.68,97.68,97.68,97.68,0
LJZ27,20240722,97.68,97.68,97.68,97.68,0
LJZ28,20240722,97.91,97.91,97.68,97.68,0
LK.C,20240722,30.43,30.43,30.32,30.32,0
LKM26,20240722,30.43,30.43,30.32,30.32,0
LKM27,20240722,30.43,30.43,30.32,30.32,0
LKZ25,20240722,30.43,30.43,30.32,30.32,0
LKZ26,20240722,30.43,30.43,30.32,30.32,0
LKZ27,20240722,30.43,30.43,30.32,30.32,0
LKZ28,20240722,30.43,30.43,30.32,30.32,0
LZ.C,20240722,143.19,143.19,140.68,140.68,18
LZM26,20240722,143.12,143.12,140.52,140.52,0
LZM27,20240722,143.12,143.12,140.52,140.52,0
LZZ25,20240722,143.12,143.12,140.52,140.52,0
LZZ26,20240722,143.12,143.12,140.52,140.52,0
LZZ27,20240722,143.12,143.12,140.52,140.52,0
LZZ28,20240722,143.12,143.12,140.52,140.52,0
M0H26,20240722,1132,1136.6,1132,1136.6,0
M0H27,20240722,1144.4,1149.6,1144.4,1149.6,0
M0H28,20240722,1158.9,1164.6,1158.9,1164.6,0
M0H29,20240722,1176.8,1183.5,1176.8,1183.5,0
M0M26,20240722,1130.9,1135.8,1130.9,1135.8,0
M0M27,20240722,1144.8,1150,1144.8,1150,0
M0M28,20240722,1159.9,1165.8,1159.9,1165.8,0
M0M29,20240722,1187.3,1194.2,1187.3,1194.2,0
M0U25,20240722,1117.8,1122,1117.8,1122,0
M0U26,20240722,1131.9,1136.9,1131.9,1136.9,0
M0U27,20240722,1145.7,1151,1145.7,1151,0
M0U28,20240722,1160.7,1166.9,1160.7,1166.9,0
M0Z25,20240722,1125.4,1129.8,1125.4,1129.8,0
M0Z26,20240722,1138.3,1143.4,1138.3,1143.4,0
M0Z27,20240722,1151.9,1157.4,1151.9,1157.4,0
M0Z28,20240722,1166.4,1172.8,1166.4,1172.8,0
M4.C,20240722,132.4,133.5,132.2,132.3,3638
NA.C,20240722,445.7,454.8,444.7,453.3,8022
NAH26,20240722,478,485.5,478,485.5,0
NAH27,20240722,496.7,504.6,496.7,504.6,0
NAM26,20240722,482.6,490.2,482.6,490.2,0
NAM27,20240722,501.2,509.2,501.2,509.2,0
NAU25,20240722,468.4,475.7,468.4,475.7,0
NAU26,20240722,487.3,495.1,487.3,495.1,0
NAZ25,20240722,473.2,480.6,473.2,480.6,0
NAZ26,20240722,492,499.9,492,499.9,0
OA.C,20240722,200.8,200.8,200.6,200.6,157
PE.C,20240722,506.4,509.7,506.3,509.5,70
PF.C,20240722,525.6,529.9,525.6,529.9,70
PG.C,20240722,508,508.3,507.4,507.4,95
PGH26,20240722,529,533.4,529,533.4,0
PGH27,20240722,543.9,548.5,543.9,548.5,0
PGM26,20240722,532.6,537.1,532.6,537.1,0
PGM27,20240722,547.5,552.1,547.5,552.1,0
PGU25,20240722,521.4,525.7,521.4,525.7,0
PGU26,20240722,536.4,540.9,536.4,540.9,0
PGZ25,20240722,525.2,529.6,525.2,529.6,0
PGZ26,20240722,540.2,544.8,540.2,544.8,0
PI.C,20240722,322.5,324.6,322.5,323.6,309
PM.C,20240722,255.61,255.61,253.52,253.52,0
PMM26,20240722,255.61,255.61,253.52,253.52,0
PMM27,20240722,255.61,255.61,253.52,253.52,0
PMZ25,20240722,255.61,255.61,253.52,253.52,0
PMZ26,20240722,255.61,255.61,253.52,253.52,0
PMZ27,20240722,255.61,255.61,253.52,253.52,0
PMZ28,20240722,255.61,255.61,253.52,253.52,0
PO.C,20240722,531.4,537.4,531.4,537.4,184
PT.C,20240722,341.5,343.5,341.5,342.8,3232
PU.C,20240722,54.72,55.14,54.72,55.14,0
PUM26,20240722,54.62,55.03,54.62,55.03,0
PUM27,20240722,54.62,55.03,54.62,55.03,0
PUZ25,20240722,54.62,55.03,54.62,55.03,0
PUZ26,20240722,54.62,55.03,54.62,55.03,0
PUZ27,20240722,54.62,55.03,54.62,55.03,0
PUZ28,20240722,54.62,55.03,54.62,55.03,0
Q5.C,20240722,147.3,147.3,147.2,147.2,385
QJ.C,20240722,194.89,194.89,190.67,190.67,0
QJM26,20240722,194.89,194.89,190.67,190.67,0
QJM27,20240722,194.89,194.89,190.67,190.67,0
QJZ25,20240722,194.89,194.89,190.67,190.67,0
QJZ26,20240722,194.89,194.89,190.67,190.67,0
QJZ27,20240722,194.89,194.89,190.67,190.67,0
QJZ28,20240722,194.89,194.89,190.67,190.67,0
QK.C,20240722,23.54,23.6,23.54,23.6,0
QKM26,20240722,23.54,23.6,23.54,23.6,0
QKM27,20240722,23.54,23.6,23.54,23.6,0
QKZ25,20240722,23.54,23.6,23.54,23.6,0
QKZ26,20240722,23.54,23.6,23.54,23.6,0
QKZ27,20240722,23.54,23.6,23.54,23.6,0
QKZ28,20240722,23.54,23.6,23.54,23.6,0
QN.C,20240722,32.49,32.87,32.49,32.87,0
QNM26,20240722,32.49,32.87,32.49,32.87,0
QNM27,20240722,32.49,32.87,32.49,32.87,0
QNZ25,20240722,32.49,32.87,32.49,32.87,0
QNZ26,20240722,32.49,32.87,32.49,32.87,0
QNZ27,20240722,32.49,32.87,32.49,32.87,0
QNZ28,20240722,32.49,32.87,32.49,32.87,0
QP.C,20240722,109.25,109.25,109.05,109.05,0
QPM26,20240722,109.25,109.25,109.05,109.05,0
QPM27,20240722,109.25,109.25,109.05,109.05,0
QPZ25,20240722,109.25,109.25,109.05,109.05,0
QPZ26,20240722,109.25,109.25,109.05,109.05,0
QPZ27,20240722,109.05,109.05,109.05,109.05,0
QPZ28,20240722,109.05,109.05,109.05,109.05,0
RAH26,20240722,97.6475,97.6575,97.6175,97.6175,12194
RAH27,20240722,97.675,97.6875,97.665,97.665,106
RAM25,20240722,97.3275,97.335,97.295,97.295,11276
RAM26,20240722,97.6725,97.685,97.645,97.645,19117
RAU25,20240722,97.4875,97.495,97.445,97.4525,5329
RAU26,20240722,97.6825,97.695,97.6625,97.6625,9456
RAZ25,20240722,97.5925,97.6,97.5575,97.5575,6705
RAZ26,20240722,97.6825,97.695,97.6675,97.6675,339
S5.C,20240722,632.3,637.6,630.7,636.4,2987
SH.C,20240722,2619,2658,2619,2658,411
ST.C,20240722,1962.7,1984.7,1962.7,1984.7,0
SZ,20240722,12216.57,12334.06,12199.04,12296.76,22399
SZ.C,20240722,12215,12362,12215,12326,22394
SZH26,20240722,12025,12162,12025,12162,0
SZH27,20240722,11835,11995,11835,11995,0
SZM26,20240722,11894,12053,11894,12053,0
SZM27,20240722,11756,11917,11756,11917,0
SZU25,20240722,12074,12207,12074,12207,0
SZU26,20240722,11911,12071,11911,12071,0
SZZ25,20240722,12094,12230,12094,12230,0
SZZ26,20240722,11908,12068,11908,12068,0
TM.C,20240722,18349,18602,18294,18542,28313
TMH26,20240722,19430,19716,19430,19716,0
TMH27,20240722,19970,20272,19970,20272,0
TMM26,20240722,19598,19891,19598,19891,0
TMM27,20240722,20080,20384,20080,20384,0
TMU25,20240722,19410,19410,19410,19410,0
TMU26,20240722,19702,19999,19702,19999,0
TMZ25,20240722,19596,19596,19596,19596,0
TMZ26,20240722,19857,20157,19857,20157,0
TV.C,20240722,97.535,97.545,97.5,97.505,39976
TVH26,20240722,97.535,97.545,97.5,97.505,39976
TVH27,20240722,97.57,97.575,97.56,97.56,73
TVH28,20240722,97.52,97.52,97.515,97.515,0
TVH29,20240722,97.44,97.445,97.44,97.445,0
TVH30,20240722,97.375,97.38,97.375,97.38,0
TVM26,20240722,97.56,97.57,97.535,97.54,24425
TVM27,20240722,97.56,97.565,97.55,97.555,11
TVM28,20240722,97.5,97.5,97.5,97.5,0
TVM29,20240722,97.42,97.425,97.42,97.425,0
TVM30,20240722,97.36,97.37,97.36,97.37,0
TVU25,20240722,97.375,97.385,97.335,97.345,2536
TVU26,20240722,97.57,97.585,97.555,97.555,4988
TVU27,20240722,97.555,97.555,97.545,97.545,0
TVU28,20240722,97.485,97.485,97.485,97.485,0
TVU29,20240722,97.405,97.41,97.405,97.41,0
TVZ25,20240722,97.48,97.49,97.43,97.45,18932
TVZ26,20240722,97.575,97.575,97.56,97.56,2018
TVZ27,20240722,97.54,97.54,97.535,97.535,0
TVZ28,20240722,97.46,97.465,97.46,97.465,0
TVZ29,20240722,97.385,97.4,97.385,97.4,0
UH.C,20240722,364,364.2,361.6,363.5,3067
UJ.C,20240722,551.4,555.3,551.4,552.7,5591
UO.C,20240722,840.7,858.1,840.1,854.2,5490
UQ.C,20240722,466.5,468.9,466,467.9,272
YS.C,20240722,1201.8,1210.9,1201.7,1205.1,1008