标普500ETF
159612 · 国泰基金 · 标普500
近1年均值
+4.41%
近1年最高（溢价）
+9.30%
近1年最低（折价）
+0.21%
最新估算折溢价
+6.43%
盘中估算
当前按已接入代理价格估算净值；适合作为盘中相对价值参考 · 收盘/基准数据截至 2026-08-24
公式：最近公布净值 × (当前代理价格 / 净值日对应代理价格)
置信度 high
估算净值
1.9440
最新估算折溢价
+6.43%
场内收盘 2.069 · 2026-08-24
公告净值锚点
—
净值日 —
估算基准代理 12.1400 · 2026-08-25
当前代理价格
12.2100
2026-08-27
估算方案
标普500宽基代表，优先用港股恒生标普五百代理
代理类型
sp500_hk
历史回放误差
NAV MAE 0.86%
样本数 240
近1年净值 vs 场内价
蓝线为单位净值（基金实际价值），橙线为场内成交价（市场交易价）；两线的缺口即折溢价的来源。
近1年折溢价走势
静态折溢价按净值日期对齐：折溢价 = (净值日期对应场内收盘价 − 公告净值) / 公告净值 × 100%
近1年每日数据
这里同时展示静态折溢价，以及按当时可见净值回放得到的估算净值与估算误差
| 净值日期 | 公告净值 | 披露日 | 场内收盘 | 对应代理 | 折溢价 | 估算净值 | 估算误差 |
|---|---|---|---|---|---|---|---|
| 2026-08-25 | 1.9329 | 2026-08-25 | — | 12.1400 | — | 1.9312 | -0.09% |
| 2026-08-24 | 1.9264 | 2026-08-24 | 2.069 | 12.1100 | +7.40% | 1.9266 | +0.01% |
| 2026-08-21 | 1.9314 | 2026-08-21 | 2.064 | 12.1400 | +6.87% | 1.9083 | -1.20% |
| 2026-08-20 | 1.9224 | 2026-08-20 | 2.063 | 12.2300 | +7.31% | 1.9447 | +1.16% |
| 2026-08-19 | 1.9399 | 2026-08-19 | 2.051 | 12.2000 | +5.73% | 1.9336 | -0.32% |
| 2026-08-18 | 1.9368 | 2026-08-18 | 2.071 | 12.2200 | +6.93% | 1.9292 | -0.39% |
| 2026-08-17 | 1.9497 | 2026-08-17 | 2.112 | 12.3500 | +8.32% | 1.9582 | +0.44% |
| 2026-08-14 | 1.9598 | 2026-08-14 | 2.117 | 12.3600 | +8.02% | 1.9763 | +0.84% |
| 2026-08-13 | 1.9635 | 2026-08-13 | 2.084 | 12.2800 | +6.14% | 1.9520 | -0.59% |
| 2026-08-12 | 1.9504 | 2026-08-12 | 2.086 | 12.2700 | +6.95% | 1.9425 | -0.40% |
| 2026-08-11 | 1.9457 | 2026-08-11 | 2.092 | 12.2900 | +7.52% | 1.9469 | +0.06% |
| 2026-08-10 | 1.9517 | 2026-08-10 | 2.095 | 12.3200 | +7.34% | 1.9710 | +0.99% |
| 2026-08-07 | 1.9534 | 2026-08-07 | 2.083 | 12.2100 | +6.63% | 1.9364 | -0.87% |
| 2026-08-06 | 1.9412 | 2026-08-06 | 2.082 | 12.2400 | +7.25% | 1.9351 | -0.31% |
| 2026-08-05 | 1.9446 | 2026-08-05 | 2.082 | 12.3000 | +7.07% | 1.9893 | +2.30% |
| 2026-08-04 | 1.9489 | 2026-08-04 | 2.028 | 12.0500 | +4.06% | 1.9333 | -0.80% |
| 2026-08-03 | 1.9140 | 2026-08-03 | 1.996 | 11.9300 | +4.28% | 1.8988 | -0.79% |
| 2026-07-31 | 1.8861 | 2026-07-31 | 1.976 | 11.8500 | +4.77% | 1.9134 | +1.45% |
| 2026-07-30 | 1.8730 | 2026-07-30 | 1.944 | 11.6000 | +3.79% | 1.8114 | -3.29% |
| 2026-07-29 | 1.8426 | 2026-07-29 | 1.972 | 11.8000 | +7.02% | 1.8860 | +2.35% |
| 2026-07-28 | 1.8716 | 2026-07-28 | 1.958 | 11.7100 | +4.62% | 1.8467 | -1.33% |
| 2026-07-27 | 1.8672 | 2026-07-27 | 1.978 | 11.8400 | +5.93% | 1.8823 | +0.81% |
| 2026-07-24 | 1.8680 | 2026-07-24 | 1.965 | 11.7500 | +5.19% | 1.8538 | -0.76% |
| 2026-07-23 | 1.8664 | 2026-07-23 | 1.984 | 11.8300 | +6.30% | 1.8878 | +1.15% |
| 2026-07-22 | 1.8910 | 2026-07-22 | 1.980 | 11.8500 | +4.71% | 1.8932 | +0.12% |
| 2026-07-21 | 1.8932 | 2026-07-21 | 1.982 | 11.8500 | +4.69% | 1.8774 | -0.83% |
| 2026-07-20 | 1.8774 | 2026-07-20 | 1.957 | 11.8500 | +4.24% | 1.8839 | +0.35% |
| 2026-07-17 | 1.8807 | 2026-07-17 | 1.967 | 11.8300 | +4.59% | 1.8772 | -0.19% |
| 2026-07-16 | 1.8994 | 2026-07-16 | 2.013 | 11.9700 | +5.98% | 1.9091 | +0.51% |
| 2026-07-15 | 1.9091 | 2026-07-15 | 2.008 | 11.9700 | +5.18% | 1.9169 | +0.41% |
| 2026-07-14 | 1.9041 | 2026-07-14 | 1.988 | 11.8900 | +4.41% | 1.8899 | -0.74% |
| 2026-07-13 | 1.8963 | 2026-07-13 | 1.983 | 11.9300 | +4.57% | 1.9136 | +0.91% |
| 2026-07-10 | 1.9120 | 2026-07-10 | 1.988 | 11.9200 | +3.97% | 1.9116 | -0.02% |
| 2026-07-09 | 1.9052 | 2026-07-09 | 1.980 | 11.8800 | +3.93% | 1.8908 | -0.76% |
| 2026-07-08 | 1.8908 | 2026-07-08 | 1.972 | 11.8800 | +4.29% | 1.8889 | -0.10% |
| 2026-07-07 | 1.8953 | 2026-07-07 | 1.979 | 11.9200 | +4.42% | 1.9059 | +0.56% |
| 2026-07-06 | 1.9043 | 2026-07-06 | 1.971 | 11.9100 | +3.50% | 1.8914 | -0.68% |
| 2026-07-03 | 1.8898 | 2026-07-03 | 1.974 | 11.9000 | +4.46% | 1.8973 | +0.40% |
| 2026-07-02 | 1.8909 | 2026-07-02 | 1.949 | 11.8600 | +3.07% | 1.8992 | +0.44% |
| 2026-07-01 | 1.8912 | 2026-07-01 | 1.961 | 11.8100 | +3.69% | 1.8963 | +0.27% |
| 2026-06-30 | 1.8963 | 2026-06-30 | 1.963 | 11.8100 | +3.52% | 1.8995 | +0.17% |
| 2026-06-29 | 1.8834 | 2026-06-29 | 1.942 | 11.7100 | +3.11% | 1.8722 | -0.60% |
| 2026-06-26 | 1.8610 | 2026-06-26 | 1.935 | 11.6400 | +3.98% | 1.8445 | -0.89% |
| 2026-06-25 | 1.8635 | 2026-06-25 | 1.966 | 11.7600 | +5.50% | 1.8747 | +0.60% |
| 2026-06-24 | 1.8635 | 2026-06-24 | 1.964 | 11.6900 | +5.39% | 1.8663 | +0.15% |
| 2026-06-23 | 1.8647 | 2026-06-23 | 1.952 | 11.6800 | +4.68% | 1.8581 | -0.35% |
| 2026-06-22 | 1.8915 | 2026-06-22 | 1.989 | 11.8900 | +5.15% | 1.9027 | +0.59% |
| 2026-06-18 | 1.8979 | 2026-06-18 | 1.989 | 11.8600 | +4.80% | 1.8668 | -1.64% |
| 2026-06-17 | 1.8762 | 2026-06-17 | 2.003 | 11.9200 | +6.76% | 1.8967 | +1.09% |
| 2026-06-16 | 1.8999 | 2026-06-16 | 1.999 | 11.9400 | +5.22% | 1.9168 | +0.89% |
| 2026-06-15 | 1.9104 | 2026-06-15 | 1.998 | 11.9000 | +4.59% | 1.9135 | +0.16% |
| 2026-06-12 | 1.8797 | 2026-06-12 | 1.941 | 11.6900 | +3.26% | 1.8890 | +0.49% |
| 2026-06-11 | 1.8712 | 2026-06-11 | 1.923 | 11.5800 | +2.77% | 1.8312 | -2.14% |
| 2026-06-10 | 1.8391 | 2026-06-10 | 1.944 | 11.6300 | +5.70% | 1.8505 | +0.62% |
| 2026-06-09 | 1.8696 | 2026-06-09 | 1.979 | 11.7500 | +5.85% | 1.8808 | +0.60% |
| 2026-06-08 | 1.8760 | 2026-06-08 | 1.937 | 11.7200 | +3.25% | 1.8365 | -2.11% |
| 2026-06-05 | 1.8694 | 2026-06-05 | 1.993 | 11.9300 | +6.61% | 1.9215 | +2.79% |
| 2026-06-04 | 1.9215 | 2026-06-04 | 1.992 | 11.9300 | +3.67% | 1.8959 | -1.33% |
| 2026-06-03 | 1.9134 | 2026-06-05 | 2.026 | 12.0400 | +5.88% | 1.9307 | +0.90% |
| 2026-06-02 | 1.9275 | 2026-06-04 | 2.046 | 12.0200 | +6.15% | 1.9228 | -0.24% |
| 2026-06-01 | 1.9244 | 2026-06-03 | 2.039 | 12.0300 | +5.96% | 1.9273 | +0.15% |
| 2026-05-29 | 1.9193 | 2026-06-02 | 1.981 | 11.9800 | +3.21% | 1.9298 | +0.55% |
| 2026-05-28 | 1.9169 | 2026-06-01 | 1.953 | 11.9000 | +1.88% | 1.9059 | -0.57% |
| 2026-05-27 | 1.9075 | 2026-05-29 | 1.962 | 11.9100 | +2.86% | 1.9069 | -0.03% |
| 2026-05-26 | 1.9069 | 2026-05-28 | 1.954 | 11.9100 | +2.47% | 1.9089 | +0.11% |
| 2026-05-25 | 1.8961 | 2026-05-27 | 1.965 | 11.8300 | +3.63% | 1.8977 | +0.08% |
| 2026-05-22 | 1.8977 | 2026-05-26 | 1.919 | 11.8300 | +1.12% | 1.9014 | +0.19% |
| 2026-05-21 | 1.8901 | 2026-05-25 | 1.901 | 11.7600 | +0.58% | 1.9075 | +0.92% |
| 2026-05-20 | 1.8880 | 2026-05-22 | 1.892 | 11.6400 | +0.21% | 1.8561 | -1.69% |
| 2026-05-19 | 1.8673 | 2026-05-21 | 1.896 | 11.7100 | +1.54% | 1.8911 | +1.27% |
| 2026-05-18 | 1.8814 | 2026-05-20 | 1.889 | 11.6500 | +0.40% | 1.8634 | -0.96% |
| 2026-05-15 | 1.8826 | 2026-05-19 | 1.922 | 11.7700 | +2.09% | 1.9005 | +0.95% |
| 2026-05-14 | 1.9053 | 2026-05-18 | 1.924 | 11.8000 | +0.98% | 1.9044 | -0.05% |
| 2026-05-13 | 1.8915 | 2026-05-15 | 1.917 | 11.7200 | +1.35% | 1.8884 | -0.17% |
| 2026-05-12 | 1.8803 | 2026-05-14 | 1.910 | 11.6700 | +1.58% | 1.8829 | +0.14% |
| 2026-05-11 | 1.8845 | 2026-05-13 | 1.925 | 11.6800 | +2.15% | 1.8883 | +0.20% |
| 2026-05-08 | 1.8818 | 2026-05-12 | 1.910 | 11.6400 | +1.50% | 1.8624 | -1.03% |
| 2026-05-07 | 1.8656 | 2026-05-11 | 1.916 | 11.6600 | +2.70% | 1.8925 | +1.44% |
| 2026-05-06 | 1.8746 | 2026-05-08 | 1.913 | 11.5500 | +2.05% | 1.8807 | +0.32% |
| 2026-04-30 | 1.8367 | 2026-05-07 | 1.846 | 11.2800 | +0.51% | 1.8128 | -1.30% |
| 2026-04-29 | 1.8176 | 2026-05-06 | 1.856 | 11.3100 | +2.11% | 1.8145 | -0.17% |
| 2026-04-28 | 1.8177 | 2026-04-30 | 1.856 | 11.3300 | +2.11% | 1.8265 | +0.48% |
| 2026-04-27 | 1.8265 | 2026-04-29 | 1.852 | 11.3300 | +1.40% | 1.8397 | +0.72% |
| 2026-04-24 | 1.8267 | 2026-04-28 | 1.844 | 11.2500 | +0.95% | 1.8146 | -0.66% |
| 2026-04-23 | 1.8114 | 2026-04-27 | 1.848 | 11.2300 | +2.02% | 1.8183 | +0.38% |
| 2026-04-22 | 1.8183 | 2026-04-24 | 1.846 | 11.2300 | +1.52% | 1.7965 | -1.20% |
| 2026-04-21 | 1.7981 | 2026-04-23 | 1.852 | 11.2400 | +3.00% | 1.8170 | +1.05% |
| 2026-04-20 | 1.8105 | 2026-04-22 | 1.848 | 11.2000 | +2.07% | 1.8254 | +0.82% |
| 2026-04-17 | 1.8140 | 2026-04-21 | 1.842 | 11.1300 | +1.54% | 1.7938 | -1.11% |
| 2026-04-16 | 1.7922 | 2026-04-20 | 1.846 | 11.1200 | +3.00% | 1.8028 | +0.59% |
| 2026-04-15 | 1.7866 | 2026-04-17 | 1.824 | 11.0200 | +2.09% | 1.7919 | +0.30% |
| 2026-04-14 | 1.7724 | 2026-04-16 | 1.803 | 10.9000 | +1.73% | 1.7860 | +0.77% |
| 2026-04-13 | 1.7532 | 2026-04-15 | 1.783 | 10.7000 | +1.70% | 1.7227 | -1.74% |
| 2026-04-10 | 1.7356 | 2026-04-14 | 1.794 | 10.7800 | +3.36% | 1.7535 | +1.03% |
| 2026-04-09 | 1.7372 | 2026-04-13 | 1.780 | 10.6800 | +2.46% | 1.7288 | -0.48% |
| 2026-04-08 | 1.7272 | 2026-04-10 | 1.793 | 10.6700 | +3.81% | 1.7498 | +1.31% |
| 2026-04-07 | 1.6891 | 2026-04-09 | 1.738 | 10.3000 | +2.90% | 1.6821 | -0.41% |
| 2026-04-03 | 1.6821 | 2026-04-08 | 1.731 | 10.3000 | +2.91% | 1.6810 | -0.07% |
| 2026-04-02 | 1.6810 | 2026-04-07 | 1.729 | 10.3000 | +2.86% | 1.6729 | -0.48% |
| 2026-04-01 | 1.6826 | 2026-04-03 | 1.755 | 10.3600 | +4.30% | 1.7143 | +1.88% |
| 2026-03-31 | 1.6746 | 2026-04-02 | 1.719 | 10.1200 | +2.65% | 1.6295 | -2.69% |
| 2026-03-30 | 1.6279 | 2026-04-01 | 1.718 | 10.1100 | +5.53% | 1.6054 | -1.38% |
| 2026-03-27 | 1.6324 | 2026-03-31 | 1.735 | 10.2800 | +6.29% | 1.6454 | +0.80% |
| 2026-03-26 | 1.6582 | 2026-03-28 | 1.743 | 10.3600 | +5.11% | 1.6762 | +1.09% |
| 2026-03-25 | 1.6843 | 2026-03-27 | 1.756 | 10.4100 | +4.26% | 1.6745 | -0.58% |
| 2026-03-24 | 1.6761 | 2026-03-26 | 1.725 | 10.4200 | +2.92% | 1.7227 | +2.78% |
| 2026-03-23 | 1.6847 | 2026-03-25 | 1.700 | 10.1900 | +0.91% | 1.6176 | -3.99% |
| 2026-03-20 | 1.6620 | 2026-03-24 | 1.773 | 10.4700 | +6.68% | 1.6924 | +1.83% |
| 2026-03-19 | 1.6892 | 2026-03-21 | 1.786 | 10.4500 | +5.73% | 1.6557 | -1.99% |
| 2026-03-18 | 1.6921 | 2026-03-20 | 1.806 | 10.6800 | +6.73% | 1.7382 | +2.72% |
| 2026-03-17 | 1.7170 | 2026-03-19 | 1.801 | 10.5500 | +4.89% | 1.7181 | +0.06% |
| 2026-03-16 | 1.7148 | 2026-03-18 | 1.801 | 10.5300 | +5.03% | 1.7011 | -0.80% |
| 2026-03-13 | 1.6963 | 2026-03-17 | 1.806 | 10.5000 | +6.47% | 1.6846 | -0.69% |
| 2026-03-12 | 1.7055 | 2026-03-14 | 1.820 | 10.6300 | +6.71% | 1.7147 | +0.54% |
| 2026-03-11 | 1.7308 | 2026-03-13 | 1.824 | 10.7300 | +5.38% | 1.7242 | -0.38% |
| 2026-03-10 | 1.7338 | 2026-03-12 | 1.824 | 10.7900 | +5.20% | 1.7999 | +3.81% |
| 2026-03-09 | 1.7415 | 2026-03-11 | 1.806 | 10.4400 | +3.70% | 1.6662 | -4.32% |
| 2026-03-06 | 1.7237 | 2026-03-10 | 1.841 | 10.8000 | +6.81% | 1.7452 | +1.25% |
| 2026-03-05 | 1.7468 | 2026-03-07 | 1.849 | 10.8100 | +5.85% | 1.7757 | +1.66% |
| 2026-03-04 | 1.7593 | 2026-03-06 | 1.832 | 10.7100 | +4.13% | 1.7416 | -1.00% |
| 2026-03-03 | 1.7449 | 2026-03-05 | 1.852 | 10.7300 | +6.14% | 1.7849 | +2.29% |
| 2026-03-02 | 1.7649 | 2026-03-04 | 1.856 | 10.6100 | +5.16% | 1.7193 | -2.58% |
| 2026-02-27 | 1.7647 | 2026-03-03 | 1.869 | 10.8900 | +5.91% | 1.7645 | -0.01% |
| 2026-02-26 | 1.7726 | 2026-02-28 | 1.873 | 10.9400 | +5.66% | 1.7962 | +1.33% |
| 2026-02-25 | 1.7847 | 2026-02-27 | 1.875 | 10.8700 | +5.06% | 1.7820 | -0.15% |
| 2026-02-24 | 1.7722 | 2026-02-26 | 1.882 | 10.8100 | +6.20% | 1.7660 | -0.35% |
| 2026-02-13 | 1.7578 | 2026-02-25 | 1.887 | 10.7600 | +7.35% | 1.7231 | -1.98% |
| 2026-02-12 | 1.7583 | 2026-02-14 | 1.880 | 10.9800 | +6.92% | 1.8092 | +2.89% |
| 2026-02-11 | 1.7861 | 2026-02-13 | 1.878 | 10.8400 | +5.15% | 1.7671 | -1.06% |
| 2026-02-10 | 1.7867 | 2026-02-12 | 1.880 | 10.9600 | +5.22% | 1.8007 | +0.78% |
| 2026-02-09 | 1.7941 | 2026-02-11 | 1.867 | 10.9200 | +4.06% | 1.8240 | +1.67% |
| 2026-02-06 | 1.7873 | 2026-02-10 | 1.834 | 10.7000 | +2.61% | 1.7298 | -3.22% |
| 2026-02-05 | 1.7524 | 2026-02-07 | 1.846 | 10.8400 | +5.34% | 1.7588 | +0.37% |
| 2026-02-04 | 1.7734 | 2026-02-06 | 1.852 | 10.9300 | +4.43% | 1.7693 | -0.23% |
| 2026-02-03 | 1.7839 | 2026-02-05 | 1.853 | 11.0200 | +3.87% | 1.8382 | +3.04% |
| 2026-02-02 | 1.8015 | 2026-02-04 | 1.842 | 10.8000 | +2.25% | 1.7800 | -1.20% |
| 2026-01-30 | 1.7915 | 2026-02-03 | 1.871 | 10.8700 | +4.44% | 1.7786 | -0.72% |
| 2026-01-29 | 1.8015 | 2026-01-31 | 1.869 | 11.0100 | +3.75% | 1.8005 | -0.05% |
| 2026-01-28 | 1.8038 | 2026-01-30 | 1.881 | 11.0300 | +4.28% | 1.8180 | +0.79% |
| 2026-01-27 | 1.8065 | 2026-01-29 | 1.874 | 10.9600 | +3.74% | 1.8141 | +0.42% |
| 2026-01-26 | 1.7992 | 2026-01-28 | 1.860 | 10.8700 | +3.38% | 1.7889 | -0.57% |
| 2026-01-23 | 1.7922 | 2026-01-27 | 1.869 | 10.8900 | +4.29% | 1.8003 | +0.45% |
| 2026-01-22 | 1.7937 | 2026-01-24 | 1.875 | 10.8500 | +4.53% | 1.8005 | +0.38% |
| 2026-01-21 | 1.7839 | 2026-01-23 | 1.865 | 10.7500 | +4.55% | 1.7599 | -1.34% |
| 2026-01-20 | 1.7632 | 2026-01-22 | 1.867 | 10.7700 | +5.89% | 1.7932 | +1.70% |
| 2026-01-19 | 1.8015 | 2026-01-21 | 1.872 | 10.8200 | +3.91% | 1.7776 | -1.33% |
| 2026-01-16 | 1.8022 | 2026-01-20 | 1.880 | 10.9700 | +4.32% | 1.8131 | +0.61% |
| 2026-01-15 | 1.8032 | 2026-01-17 | 1.883 | 10.9100 | +4.43% | 1.8000 | -0.18% |
| 2026-01-14 | 1.8000 | 2026-01-16 | 1.883 | 10.9100 | +4.61% | 1.8013 | +0.07% |
| 2026-01-13 | 1.8096 | 2026-01-15 | 1.887 | 10.9600 | +4.28% | 1.8251 | +0.85% |
| 2026-01-12 | 1.8134 | 2026-01-14 | 1.882 | 10.8900 | +3.78% | 1.8145 | +0.06% |
| 2026-01-09 | 1.8112 | 2026-01-13 | 1.886 | 10.8700 | +4.13% | 1.8033 | -0.44% |
| 2026-01-08 | 1.8016 | 2026-01-10 | 1.883 | 10.8600 | +4.52% | 1.7932 | -0.46% |
| 2026-01-07 | 1.8015 | 2026-01-09 | 1.894 | 10.9100 | +5.13% | 1.8187 | +0.95% |
| 2026-01-06 | 1.8070 | 2026-01-08 | 1.897 | 10.8400 | +4.98% | 1.8040 | -0.17% |
| 2026-01-05 | 1.7973 | 2026-01-07 | 1.894 | 10.8000 | +5.38% | 1.7811 | -0.90% |
| 2025-12-31 | 1.7844 | 2026-01-06 | 1.874 | 10.8200 | +5.02% | 1.7990 | +0.82% |
| 2025-12-30 | 1.7990 | 2026-01-01 | 1.880 | 10.8200 | +4.50% | 1.7961 | -0.16% |
| 2025-12-29 | 1.8011 | 2025-12-31 | 1.890 | 10.8500 | +4.94% | 1.8114 | +0.57% |
| 2025-12-26 | 1.8081 | 2025-12-30 | 1.898 | 10.8300 | +4.97% | 1.8094 | +0.07% |
| 2025-12-25 | 1.8094 | 2025-12-27 | 1.902 | 10.8300 | +5.12% | 1.8113 | +0.11% |
| 2025-12-24 | 1.8113 | 2025-12-26 | 1.901 | 10.8300 | +4.95% | 1.8153 | +0.22% |
| 2025-12-23 | 1.8069 | 2025-12-25 | 1.899 | 10.7800 | +5.10% | 1.8032 | -0.20% |
| 2025-12-22 | 1.7999 | 2025-12-24 | 1.900 | 10.7600 | +5.56% | 1.8049 | +0.28% |
| 2025-12-19 | 1.7881 | 2025-12-23 | 1.891 | 10.6600 | +5.75% | 1.7868 | -0.07% |
| 2025-12-18 | 1.7734 | 2025-12-20 | 1.877 | 10.5800 | +5.84% | 1.7427 | -1.73% |
| 2025-12-17 | 1.7592 | 2025-12-19 | 1.888 | 10.6800 | +7.32% | 1.7889 | +1.69% |
| 2025-12-16 | 1.7805 | 2025-12-18 | 1.881 | 10.6300 | +5.64% | 1.7678 | -0.71% |
| 2025-12-15 | 1.7861 | 2025-12-17 | 1.895 | 10.7400 | +6.10% | 1.7736 | -0.70% |
| 2025-12-12 | 1.7885 | 2025-12-16 | 1.899 | 10.8300 | +6.18% | 1.8244 | +2.01% |
| 2025-12-11 | 1.8092 | 2025-12-13 | 1.887 | 10.7400 | +4.30% | 1.8055 | -0.20% |
| 2025-12-10 | 1.8072 | 2025-12-12 | 1.896 | 10.7500 | +4.91% | 1.7924 | -0.82% |
| 2025-12-09 | 1.7957 | 2025-12-11 | 1.885 | 10.7700 | +4.97% | 1.7905 | -0.29% |
| 2025-12-08 | 1.7972 | 2025-12-10 | 1.913 | 10.8100 | +6.44% | 1.8048 | +0.42% |
| 2025-12-05 | 1.8031 | 2025-12-09 | 1.916 | 10.8000 | +6.26% | 1.8041 | +0.06% |
| 2025-12-04 | 1.7991 | 2025-12-06 | 1.919 | 10.7700 | +6.66% | 1.8011 | +0.11% |
| 2025-12-03 | 1.7978 | 2025-12-05 | 1.913 | 10.7500 | +6.41% | 1.8018 | +0.22% |
| 2025-12-02 | 1.7934 | 2025-12-04 | 1.894 | 10.7000 | +5.61% | 1.7915 | -0.10% |
| 2025-12-01 | 1.7882 | 2025-12-03 | 1.899 | 10.6800 | +6.20% | 1.7846 | -0.20% |
| 2025-11-28 | 1.7980 | 2025-12-02 | 1.899 | 10.7600 | +5.62% | 1.7983 | +0.02% |
| 2025-11-27 | 1.7883 | 2025-11-29 | 1.892 | 10.7000 | +5.80% | 1.7972 | +0.50% |
| 2025-11-26 | 1.7888 | 2025-11-28 | 1.893 | 10.6500 | +5.83% | 1.8009 | +0.67% |
| 2025-11-25 | 1.7772 | 2025-11-27 | 1.873 | 10.5100 | +5.39% | 1.7734 | -0.21% |
| 2025-11-24 | 1.7616 | 2025-11-26 | 1.854 | 10.4400 | +5.25% | 1.7642 | +0.15% |
| 2025-11-21 | 1.7355 | 2025-11-25 | 1.834 | 10.2700 | +5.68% | 1.6719 | -3.67% |
| 2025-11-20 | 1.7191 | 2025-11-22 | 1.879 | 10.5600 | +9.30% | 1.7689 | +2.89% |
| 2025-11-19 | 1.7454 | 2025-11-21 | 1.839 | 10.4200 | +5.36% | 1.7385 | -0.40% |
| 2025-11-18 | 1.7385 | 2025-11-20 | 1.846 | 10.4200 | +6.18% | 1.7174 | -1.21% |
| 2025-11-17 | 1.7520 | 2025-11-19 | 1.900 | 10.6300 | +8.45% | 1.7836 | +1.80% |
| 2025-11-14 | 1.7685 | 2025-11-18 | 1.883 | 10.5400 | +6.47% | 1.7340 | -1.95% |
| 2025-11-13 | 1.7702 | 2025-11-15 | 1.909 | 10.7600 | +7.84% | 1.7976 | +1.55% |
| 2025-11-12 | 1.7993 | 2025-11-14 | 1.890 | 10.7700 | +5.04% | 1.8106 | +0.63% |
| 2025-11-11 | 1.7988 | 2025-11-13 | 1.876 | 10.7000 | +4.29% | 1.8067 | +0.44% |
| 2025-11-10 | 1.7949 | 2025-11-12 | 1.870 | 10.6300 | +4.18% | 1.7754 | -1.09% |
| 2025-11-07 | 1.7670 | 2025-11-11 | 1.850 | 10.5800 | +4.70% | 1.7571 | -0.56% |
| 2025-11-06 | 1.7654 | 2025-11-08 | 1.850 | 10.6300 | +4.79% | 1.7898 | +1.38% |
| 2025-11-05 | 1.7864 | 2025-11-07 | 1.841 | 10.6100 | +3.06% | 1.7744 | -0.67% |
| 2025-11-04 | 1.7794 | 2025-11-06 | 1.856 | 10.6400 | +4.30% | 1.7834 | +0.23% |
| 2025-11-03 | 1.8002 | 2025-11-05 | 1.876 | 10.7400 | +4.21% | 1.7907 | -0.53% |
| 2025-10-31 | 1.7974 | 2025-11-04 | 1.866 | 10.7800 | +3.82% | 1.7872 | -0.57% |
| 2025-10-30 | 1.7922 | 2025-11-01 | 1.876 | 10.8100 | +4.68% | 1.8165 | +1.36% |
| 2025-10-29 | 1.8098 | 2025-10-31 | 1.891 | 10.7700 | +4.49% | 1.8101 | +0.02% |
| 2025-10-28 | 1.8101 | 2025-10-30 | 1.870 | 10.7700 | +3.31% | 1.8099 | -0.01% |
| 2025-10-27 | 1.8065 | 2025-10-29 | 1.874 | 10.7500 | +3.74% | 1.8110 | +0.25% |
| 2025-10-24 | 1.7857 | 2025-10-28 | 1.851 | 10.6000 | +3.66% | 1.7849 | -0.05% |
| 2025-10-23 | 1.7714 | 2025-10-25 | 1.849 | 10.5200 | +4.38% | 1.7538 | -1.00% |
| 2025-10-22 | 1.7621 | 2025-10-24 | 1.855 | 10.5700 | +5.27% | 1.7745 | +0.70% |
| 2025-10-21 | 1.7711 | 2025-10-23 | 1.843 | 10.5500 | +4.06% | 1.7826 | +0.65% |
| 2025-10-20 | 1.7725 | 2025-10-22 | 1.842 | 10.4900 | +3.92% | 1.7892 | +0.94% |
| 2025-10-17 | 1.7534 | 2025-10-21 | 1.818 | 10.2800 | +3.68% | 1.7115 | -2.39% |
| 2025-10-16 | 1.7448 | 2025-10-18 | 1.835 | 10.4800 | +5.17% | 1.7769 | +1.84% |
| 2025-10-15 | 1.7566 | 2025-10-17 | 1.817 | 10.3600 | +3.44% | 1.7515 | -0.29% |
| 2025-10-14 | 1.7498 | 2025-10-16 | 1.789 | 10.3500 | +2.24% | 1.7373 | -0.71% |
| 2025-10-13 | 1.7524 | 2025-10-15 | 1.788 | 10.4400 | +2.03% | 1.7037 | -2.78% |
| 2025-10-10 | 1.7265 | 2025-10-14 | 1.807 | 10.5800 | +4.66% | 1.7690 | +2.46% |
| 2025-10-09 | 1.7757 | 2025-10-11 | 1.814 | 10.6200 | +2.16% | 1.7909 | +0.85% |
| 2025-09-30 | 1.7622 | 2025-10-10 | 1.797 | 10.4500 | +1.97% | 1.7526 | -0.54% |
| 2025-09-29 | 1.7560 | 2025-10-01 | 1.795 | 10.4700 | +2.22% | 1.7699 | +0.79% |
| 2025-09-26 | 1.7530 | 2025-09-30 | 1.785 | 10.3700 | +1.83% | 1.7337 | -1.10% |
| 2025-09-25 | 1.7421 | 2025-09-27 | 1.793 | 10.4200 | +2.92% | 1.7465 | +0.26% |
| 2025-09-24 | 1.7499 | 2025-09-26 | 1.797 | 10.4400 | +2.69% | 1.7446 | -0.30% |
| 2025-09-23 | 1.7546 | 2025-09-25 | 1.803 | 10.5000 | +2.76% | 1.7793 | +1.41% |
| 2025-09-22 | 1.7657 | 2025-09-24 | 1.786 | 10.4200 | +1.15% | 1.7618 | -0.22% |
| 2025-09-19 | 1.7584 | 2025-09-23 | 1.778 | 10.4000 | +1.11% | 1.7489 | -0.54% |
| 2025-09-18 | 1.7489 | 2025-09-20 | 1.778 | 10.4000 | +1.66% | 1.7421 | -0.39% |
| 2025-09-17 | 1.7387 | 2025-09-19 | 1.793 | 10.3800 | +3.12% | 1.7408 | +0.12% |
| 2025-09-16 | 1.7408 | 2025-09-18 | 1.797 | 10.3800 | +3.23% | 1.7492 | +0.48% |
| 2025-09-15 | 1.7441 | 2025-09-17 | 1.795 | 10.3500 | +2.92% | 1.7383 | -0.33% |
| 2025-09-12 | 1.7349 | 2025-09-16 | 1.792 | 10.3300 | +3.29% | 1.7443 | +0.54% |
| 2025-09-11 | 1.7359 | 2025-09-13 | 1.792 | 10.2800 | +3.23% | 1.7239 | -0.69% |
| 2025-09-10 | 1.7222 | 2025-09-12 | 1.794 | 10.2700 | +4.17% | 1.7228 | +0.04% |
| 2025-09-09 | 1.7161 | 2025-09-11 | 1.792 | 10.2300 | +4.42% | 1.7152 | -0.06% |
| 2025-09-08 | 1.7118 | 2025-09-10 | 1.791 | 10.2100 | +4.63% | 1.7005 | -0.66% |
| 2025-09-05 | 1.7088 | 2025-09-09 | 1.789 | 10.2600 | +4.69% | 1.7307 | +1.28% |
| 2025-09-04 | 1.7138 | 2025-09-06 | 1.782 | 10.1600 | +3.98% | 1.7059 | -0.46% |
| 2025-09-03 | 1.7009 | 2025-09-05 | 1.784 | 10.1300 | +4.89% | 1.6951 | -0.34% |
| 2025-09-02 | 1.6918 | 2025-09-04 | 1.784 | 10.1100 | +5.45% | 1.6930 | +0.07% |
| 2025-09-01 | 1.7030 | 2025-09-03 | 1.782 | 10.1700 | +4.64% | 1.6971 | -0.35% |
| 2025-08-29 | 1.7021 | 2025-09-02 | 1.783 | 10.2000 | +4.75% | 1.7138 | +0.69% |
| 2025-08-28 | 1.7138 | 2025-08-30 | 1.792 | 10.2000 | +4.56% | 1.7196 | +0.34% |